Calvert Ultra-Short Investment Grade ETF (CVSB)

CVSB Holdings List

As of Jul 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.875 05.31.26	United States Treasury Notes 4.875%	6.75%	11,900,000
2	T.1.875 06.30.26	United States Treasury Notes 1.875%	6.26%	11,340,000
3	BAC.V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	2.74%	4,856,000
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	2.51%	4,450,000
5	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	1.89%	3,355,000
6	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	1.64%	2,908,000
7	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.44%	2,555,000
8	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.33%	2,356,846
9	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	1.25%	2,221,875
10	FHR.5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.23%	2,177,868
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.17%	2,068,474
12	C.V5.61 09.29.26	Citigroup Inc. 5.61%	1.14%	2,010,000
13	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	1.14%	2,016,778
14	OWLEF.2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 5.05%	1.11%	1,959,177
15	VNT.1.8 04.01.26	Vontier Corporation 1.8%	1.00%	1,808,000
16	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	1.00%	1,800,000
17	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.99%	1,770,000
18	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.97%	1,750,000
19	SNV.5.2 08.11.25	Synovus Financial Corp. 5.2%	0.97%	1,719,000
20	OCTL.2024-3A A2	OCTANE RECEIVABLES TR 2024-3 4.94%	0.97%	1,712,487
21	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.96%	1,700,000
22	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.95%	1,700,000
23	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 0%	0.94%	1,665,000
24	BVINV.2025-3 AF1	Oceanview Mtg Tr 2025-Inv3 0%	0.94%	1,660,000
25	n/a	CVS Health Corp 0%	0.89%	1,580,000

As of Jul 11, 2025

Showing 25 of 211

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