Calvert Ultra-Short Investment Grade ETF (CVSB)

CVSB Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.5 03.31.26	United States Treasury Notes 4.5%	8.34%	14,091,700
2	T 4.875 04.30.26	United States Treasury Notes 4.875%	7.88%	13,251,000
3	BAC V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	2.87%	4,856,000
4	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	2.24%	3,800,000
5	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	1.98%	3,355,000
6	FHR 5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.56%	2,642,981
7	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	1.53%	2,595,000
8	n/a	Msilf Government Port	1.49%	2,519,856
9	FHR 5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.31%	2,223,199
10	BELL 2016-1A A23	Taco Bell Funding Llc 4.97%	1.31%	2,221,875
11	OWLEF 2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%	1.30%	2,200,019
12	C V5.61 09.29.26	Citigroup Inc. 5.61%	1.19%	2,010,000
13	OCTL 2024-3A A2	OCTANE RECEIVABLES TRUST 2024-3 4.94%	1.06%	1,800,000
14	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	1.04%	1,774,818
15	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	1.04%	1,800,000
16	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.02%	1,730,000
17	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.02%	1,750,000
18	SNV 5.2 08.11.25	Synovus Financial Corp. 5.2%	1.01%	1,719,000
19	PNC V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	1.00%	1,700,000
20	NRG 2 12.02.25 144A	NRG Energy, Inc. 2%	0.98%	1,700,000
21	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.94%	1,600,000
22	JPMMT 2024-HE1 A1	JP MORGAN MORTGAGE TRUST 2024-HE1 0%	0.93%	1,573,169
23	n/a	CVS Health Corp 0%	0.92%	1,580,000
24	BBVASM V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.91%	1,533,000
25	SANUK V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.90%	1,518,000
26	NACN V4.702 03.05.27	National Bank of Canada 4.702%	0.86%	1,465,000
27	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.86%	1,461,000
28	UBS V5.711 01.12.27 144A	UBS Group AG 5.711%	0.86%	1,450,000
29	THRM 2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.81%	1,345,000
30	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.79%	1,337,000
31	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.78%	1,323,000
32	BACR V7.325 11.02.26	Barclays PLC 7.325%	0.78%	1,300,000
33	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.74%	1,260,000
34	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.74%	1,250,000
35	n/a	Harley-Davidson Funding Corporation 0%	0.72%	1,230,000
36	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V. 0%	0.72%	1,215,000
37	DPABS 2015-1A A2II	Dominos Pizza Inc. 4.474%	0.70%	1,182,562
38	n/a	Brookfield Renewable Partners L P 0%	0.63%	1,070,000
39	SIDC 2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.62%	1,090,000
40	VNT 1.8 04.01.26	Vontier Corporation 1.8%	0.62%	1,083,000
41	PAID 2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	0.62%	1,050,000
42	n/a	Whirlpool Corp. 0%	0.62%	1,045,000
43	HONK 2019-1A A2	Driven Brands Funding Llc 4.641%	0.61%	1,042,820
44	GNR 2025-2 FB	Government National Mortgage Association 0%	0.60%	1,006,408
45	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.59%	1,035,000
46	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.59%	1,000,000
47	FHR 5529 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.59%	994,471
48	PNC V4.543 05.13.27	PNC Bank National Association Pittsburgh Pennsylvania 4.543%	0.58%	990,000
49	GNR 2023-101 FM	Government National Mortgage Association 0%	0.57%	971,351
50	EQIX 1.25 07.15.25	Equinix, Inc. 1.25%	0.57%	971,000

As of May 9, 2025

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