Calvert Ultra-Short Investment Grade ETF (CVSB)

CVSB Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.875 05.31.26	United States Treasury Notes 4.875%	6.69%	11,900,000
2	T.1.875 06.30.26	United States Treasury Notes 1.875%	6.24%	11,340,000
3	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	2.51%	4,585,000
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	2.49%	4,450,000
5	n/a	Morgan Stanley Instl Lqudty Govt Instl	2.03%	3,644,534
6	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.87%	3,400,000
7	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	1.50%	2,725,000
8	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.17%	2,090,525
9	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.17%	2,080,326
10	C.V5.61 09.29.26	Citigroup Inc. 5.61%	1.12%	2,010,000
11	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	1.00%	1,800,000
12	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.99%	1,808,000
13	HYNMTR.4.875 06.23.27 144A	Hyundai Capital America 4.875%	0.99%	1,764,000
14	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.99%	1,816,000
15	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.99%	1,770,000
16	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.98%	1,767,000
17	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.97%	1,750,000
18	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.97%	1,696,000
19	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.96%	1,700,000
20	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.95%	1,700,000
21	APO.4.4 05.27.26 144A	Apollo Management Holdings, L.P. 4.4%	0.95%	1,699,000
22	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.94%	1,700,000
23	n/a	Driven Brands Funding Llc 4.641%	0.94%	1,683,109
24	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 0%	0.93%	1,665,000
25	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.85%	1,518,000

As of Sep 25, 2025

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