CVSB holdings
Calvert Ultra-Short Investment Grade ETF
Positions
261 stored of 261 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Huntington National Bank (The) | US44644MAK71 | 44644MAK7 | 0.330% | $701K | Debt | Corporate | United States | USD |
| 102 | OBX Trust OBX Trust, Series 2025-HE1, Class A1 | US67121CAA45 | 67121CAA4 | 0.325% | $691K | Other asset-backed securities | Corporate | United States | USD |
| 103 | FHLMC FHLMC, REMIC, Series 5410, Class FD | US3137HCUE07 | 3137HCUE0 | 0.324% | $688K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | Dell International LLC | US24703TAE64 | 24703TAE6 | 0.316% | $672K | Debt | Corporate | United States | USD |
| 105 | Oracle Corp. | US68389XDW20 | 68389XDW2 | 0.307% | $653K | Debt | Corporate | United States | USD |
| 106 | Tesla Lease Electric Vehicle Securitization LLC Tesla Lease Electric Vehicle Securitization LLC, Series 2025-A, Class A2 | US88162VAB62 | 88162VAB6 | 0.306% | $651K | Other asset-backed securities | Corporate | United States | USD |
| 107 | GNMA GNMA, Series 2024-160, Class FT | US38384YQU81 | 38384YQU8 | 0.305% | $649K | Mortgage-backed securities | US government agency | United States | USD |
| 108 | ORL Trust ORL Trust, Series 2024-GLKS, Class A | US67120DAA37 | 67120DAA3 | 0.301% | $639K | Mortgage-backed securities | Corporate | United States | USD |
| 109 | Antares Holdings LP | US03666HAC51 | 03666HAC5 | 0.299% | $635K | Debt | Corporate | United States | USD |
| 110 | FNMA FNMA, REMIC, Series 2024-88, Class FN | US3136BT6U27 | 3136BT6U2 | 0.293% | $623K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | Volkswagen Group of America Finance LLC | US928668CV22 | 928668CV2 | 0.291% | $618K | Debt | Corporate | United States | USD |
| 112 | Athene Global Funding | US04685A4A66 | 04685A4A6 | 0.291% | $617K | Debt | Corporate | United States | USD |
| 113 | NMEF Funding LLC NMEF Funding LLC, Series 2026-A, Class A2 | US62919FAB22 | 62919FAB2 | 0.286% | $608K | Other asset-backed securities | Corporate | United States | USD |
| 114 | GA Global Funding Trust | US36143L2N47 | 36143L2N4 | 0.286% | $608K | Debt | Corporate | United States | USD |
| 115 | SHR Trust SHR Trust, Series 2024-LXRY, Class A | US784234AA47 | 784234AA4 | 0.285% | $607K | Mortgage-backed securities | Corporate | United States | USD |
| 116 | GNMA GNMA, Series 2023-101, Class FM | US38384CBT53 | 38384CBT5 | 0.283% | $601K | Mortgage-backed securities | US government agency | United States | USD |
| 117 | Bain Capital Specialty Finance, Inc. | US05684BAC19 | 05684BAC1 | 0.281% | $597K | Debt | Corporate | United States | USD |
| 118 | Chase Auto Credit Linked Notes Chase Auto Credit Linked Notes, Series 2025-1, Class B | US46591HCS76 | 46591HCS7 | 0.279% | $592K | Other asset-backed securities | Corporate | United States | USD |
| 119 | CVS Health Corp. | US126650DF48 | 126650DF4 | 0.278% | $590K | Debt | Corporate | United States | USD |
| 120 | Harley-Davidson Financial Services, Inc. | US41282KG696 | 41282KG69 | 0.270% | $575K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 121 | GNMA GNMA, Series 2025-2, Class FB | US38385BP536 | 38385BP53 | 0.260% | $553K | Mortgage-backed securities | US government agency | United States | USD |
| 122 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | US52611JAB61 | 52611JAB6 | 0.259% | $550K | Other asset-backed securities | Corporate | United States | USD |
| 123 | FHLMC FHLMC, REMIC, Series 5461, Class FA | US3137HFW844 | 3137HFW84 | 0.254% | $539K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 124 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-HE2, Class A1 | US46593HAA68 | 46593HAA6 | 0.253% | $537K | Other asset-backed securities | Corporate | United States | USD |
| 125 | FHLMC FHLMC, REMIC, Series 5529, Class AF | US3137HKU517 | 3137HKU51 | 0.253% | $537K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | EFMT EFMT, Series 2026-INV2, Class A1F | US26846TAG40 | 26846TAG4 | 0.252% | $536K | Mortgage-backed securities | Corporate | United States | USD |
| 127 | Ford Motor Credit Co. LLC | US345397E748 | 345397E74 | 0.251% | $534K | Debt | Corporate | United States | USD |
| 128 | AerCap Ireland Capital DAC | US00774MAR60 | 00774MAR6 | 0.247% | $525K | Debt | Corporate | Ireland | USD |
| 129 | HCA, Inc. | US40412DK168 | 40412DK16 | 0.244% | $519K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 130 | Crossroads Asset Trust Crossroads Asset Trust, Series 2025-A, Class A2 | US22767VAB45 | 22767VAB4 | 0.243% | $516K | Other asset-backed securities | Corporate | United States | USD |
| 131 | BFLD Commercial Mortgage Trust BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | US05556QAA76 | 05556QAA7 | 0.241% | $512K | Mortgage-backed securities | Corporate | United States | USD |
| 132 | TX Trust TX Trust, Series 2024-HOU, Class A | US90216DAA00 | 90216DAA0 | 0.240% | $510K | Mortgage-backed securities | Corporate | United States | USD |
| 133 | Smith & Nephew plc | US83192PAC23 | 83192PAC2 | 0.239% | $509K | Debt | Corporate | United Kingdom | USD |
| 134 | FNMA FNMA, REMIC, Series 2024-48, Class FC | US3136BSLD57 | 3136BSLD5 | 0.238% | $507K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | HILT Commercial Mortgage Trust HILT Commercial Mortgage Trust, Series 2024-ORL, Class B | US403956AC97 | 403956AC9 | 0.238% | $506K | Mortgage-backed securities | Corporate | United States | USD |
| 136 | Blue Owl Asset Leasing Trust LLC Blue Owl Asset Leasing Trust LLC, Series 2024-1A, Class A2 | US095921AB86 | 095921AB8 | 0.237% | $504K | Other asset-backed securities | Corporate | United States | USD |
| 137 | FHLMC FHLMC, REMIC, Series 5410, Class FE | US3137HCV827 | 3137HCV82 | 0.236% | $501K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 138 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2025-HE2, Class A1A | US89183PAA49 | 89183PAA4 | 0.235% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 139 | Extended Stay America Trust Extended Stay America Trust, Series 2025-ESH, Class A | US30227TAA88 | 30227TAA8 | 0.234% | $498K | Mortgage-backed securities | Corporate | United States | USD |
| 140 | Marlette Funding Trust Marlette Funding Trust, Series 2024-1A, Class C | US57108VAC63 | 57108VAC6 | 0.231% | $492K | Other asset-backed securities | Corporate | United States | USD |
| 141 | FNMA FNMA, REMIC, Series 2025-75, Class FA | US3136BXHG20 | 3136BXHG2 | 0.231% | $491K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | Oracle Corp. | US6840C3K282 | 6840C3K28 | 0.228% | $484K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 143 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B | US897926CB54 | 897926CB5 | 0.227% | $482K | Other asset-backed securities | Corporate | United States | USD |
| 144 | UBS Group AG | US902613AS79 | 902613AS7 | 0.226% | $480K | Debt | Corporate | Switzerland | USD |
| 145 | FHLMC FHLMC, REMIC, Series 5517, Class FJ | US3137HKNA83 | 3137HKNA8 | 0.225% | $479K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | UBS Group AG | US902613AH15 | 902613AH1 | 0.222% | $471K | Debt | Corporate | Switzerland | USD |
| 147 | Oracle Corp. | US6840C3JH78 | 6840C3JH7 | 0.221% | $470K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 148 | FNMA FNMA, REMIC, Series 2025-109, Class FC | US3136BYEL25 | 3136BYEL2 | 0.218% | $463K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | FHLMC FHLMC, REMIC, Series 5326, Class FA | US3137HAEW23 | 3137HAEW2 | 0.218% | $462K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | Theorem Funding Trust Theorem Funding Trust, Series 2022-2A, Class B | US88339FAB94 | 88339FAB9 | 0.213% | $452K | Other asset-backed securities | Corporate | United States | USD |
| 151 | FHLMC FHLMC, REMIC, Series 5379, Class FA | US3137HBGH11 | 3137HBGH1 | 0.212% | $450K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | FHLMC FHLMC, REMIC, Series 5397, Class FE | US3137HCFS67 | 3137HCFS6 | 0.211% | $448K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | US525952AB35 | 525952AB3 | 0.206% | $439K | Other asset-backed securities | Corporate | United States | USD |
| 154 | TD SYNNEX Corp. | US87162WAM29 | 87162WAM2 | 0.206% | $439K | Debt | Corporate | United States | USD |
| 155 | Extended Stay America Trust Extended Stay America Trust, Series 2026-ESH2, Class B | US30227WAC73 | 30227WAC7 | 0.206% | $438K | Mortgage-backed securities | Corporate | United States | USD |
| 156 | FHLMC FHLMC, REMIC, Series 5460, Class FA | US3137HFS636 | 3137HFS63 | 0.201% | $428K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class B | US02007G6P30 | 02007G6P3 | 0.198% | $420K | Other asset-backed securities | Corporate | United States | USD |
| 158 | GNMA GNMA, Series 2024-146, Class FE | US38384W3E34 | 38384W3E3 | 0.196% | $416K | Mortgage-backed securities | US government agency | United States | USD |
| 159 | FHLMC FHLMC, REMIC, Series 5370, Class FB | US3137HBFP46 | 3137HBFP4 | 0.196% | $416K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | FNMA FNMA, REMIC, Series 2024-84, Class JF | US3136BTUE13 | 3136BTUE1 | 0.194% | $413K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | General Motors Financial Co., Inc. | US37045XDH61 | 37045XDH6 | 0.190% | $405K | Debt | Corporate | United States | USD |
| 162 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2025-R05, Class 2A1 | US20753CAA80 | 20753CAA8 | 0.190% | $404K | Mortgage-backed securities | Corporate | United States | USD |
| 163 | FIGRE Trust FIGRE Trust, Series 2026-FL1, Class A1 | US31684XAA37 | 31684XAA3 | 0.190% | $403K | Other asset-backed securities | Corporate | United States | USD |
| 164 | Amgen, Inc. | US031162CJ71 | 031162CJ7 | 0.189% | $402K | Debt | Corporate | United States | USD |
| 165 | Volkswagen Group of America Finance LLC | US928668CK66 | 928668CK6 | 0.188% | $400K | Debt | Corporate | United States | USD |
| 166 | Stellantis Financial Services US Corp. | US85855FAA12 | 85855FAA1 | 0.187% | $397K | Debt | Corporate | United States | USD |
| 167 | FHLMC FHLMC, REMIC, Series 5499, Class FQ | US3137HJX448 | 3137HJX44 | 0.183% | $389K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | FHLMC FHLMC, REMIC, Series 5391, Class HF | US3137HBUT92 | 3137HBUT9 | 0.182% | $388K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | EPR Properties | US26884UAC36 | 26884UAC3 | 0.182% | $387K | Debt | Corporate | United States | USD |
| 170 | SERVPRO Master Issuer LLC SERVPRO Master Issuer LLC, Series 2021-1A, Class A2 | US817743AE78 | 817743AE7 | 0.179% | $380K | Other asset-backed securities | Corporate | United States | USD |
| 171 | Prodigy Finance DAC Prodigy Finance DAC, Series 2021-1A, Class B | US742855AB59 | 742855AB5 | 0.177% | $376K | Other asset-backed securities | Corporate | Ireland | USD |
| 172 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class C | US02007G6Q13 | 02007G6Q1 | 0.172% | $365K | Other asset-backed securities | Corporate | United States | USD |
| 173 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | US36272NAA28 | 36272NAA2 | 0.170% | $362K | Mortgage-backed securities | Corporate | United States | USD |
| 174 | Figre Figre, Series 2026-FL2, Class A1 | US316928AA80 | 316928AA8 | 0.170% | $361K | Other asset-backed securities | Corporate | United States | USD |
| 175 | FHLMC FHLMC, REMIC, Series 5556, Class FA | US3137HMBS85 | 3137HMBS8 | 0.168% | $356K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | PRA Health Sciences, Inc. | US45569KAA16 | 45569KAA1 | 0.163% | $347K | Debt | Corporate | United States | USD |
| 177 | Alaska Airlines Pass-Through Trust Alaska Airlines Pass-Through Trust, Series 2020-1, Class A | US01166VAA70 | 01166VAA7 | 0.161% | $341K | Other asset-backed securities | Corporate | United States | USD |
| 178 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | US02007G6N81 | 02007G6N8 | 0.160% | $340K | Other asset-backed securities | Corporate | United States | USD |
| 179 | GNMA GNMA, Series 2023-116, Class DF | US38384EDX04 | 38384EDX0 | 0.154% | $328K | Mortgage-backed securities | US government agency | United States | USD |
| 180 | GWT GWT, Series 2024-WLF2, Class A | US362414AA28 | 362414AA2 | 0.149% | $316K | Mortgage-backed securities | Corporate | United States | USD |
| 181 | FNMA FNMA, REMIC, Series 2025-63, Class FA | US3136BWXU56 | 3136BWXU5 | 0.147% | $312K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | Extended Stay America Trust Extended Stay America Trust, Series 2026-ESH2, Class A | US30227WAA18 | 30227WAA1 | 0.144% | $305K | Mortgage-backed securities | Corporate | United States | USD |
| 183 | Wingspire Equipment Finance LLC Wingspire Equipment Finance LLC, Series 2025-1A, Class A2 | US97415CAB46 | 97415CAB4 | 0.143% | $305K | Mortgage-backed securities | Corporate | United States | USD |
| 184 | Crossroads Asset Trust Crossroads Asset Trust, Series 2024-A, Class A2 | US227927AB63 | 227927AB6 | 0.142% | $302K | Other asset-backed securities | Corporate | United States | USD |
| 185 | Prodigy Finance DAC Prodigy Finance DAC, Series 2021-1A, Class A | US742855AA76 | 742855AA7 | 0.142% | $301K | Other asset-backed securities | Corporate | Ireland | USD |
| 186 | FHLMC FHLMC, REMIC, Series 5475, Class FJ | US3137HHDL20 | 3137HHDL2 | 0.135% | $287K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | HYT Commercial Mortgage Trust HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | US449173AA16 | 449173AA1 | 0.132% | $281K | Mortgage-backed securities | Corporate | United States | USD |
| 188 | Occidental Petroleum Corp. | US674599CM50 | 674599CM5 | 0.128% | $273K | Debt | Corporate | United States | USD |
| 189 | FNMA FNMA, REMIC, Series 2024-33, Class KF | US3136BSFC49 | 3136BSFC4 | 0.128% | $271K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | FNMA FNMA, REMIC, Series 2023-56, Class FA | US3136BQMZ94 | 3136BQMZ9 | 0.127% | $269K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | FHLMC FHLMC, Strips, Series 406, Class F30 | US3133Q3H798 | 3133Q3H79 | 0.126% | $267K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | Octane Receivables Trust Octane Receivables Trust, Series 2024-RVM1, Class A | US67579FAA49 | 67579FAA4 | 0.125% | $267K | Other asset-backed securities | Corporate | United States | USD |
| 193 | FHLMC FHLMC, REMIC, Series 5513, Class FA | US3137HKE420 | 3137HKE42 | 0.125% | $266K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2021-1A, Class B | US68269MAC82 | 68269MAC8 | 0.124% | $264K | Other asset-backed securities | Corporate | United States | USD |
| 195 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class B | US80290CCR34 | 80290CCR3 | 0.124% | $264K | Other asset-backed securities | Corporate | United States | USD |
| 196 | Healthpeak OP LLC | US40414LAQ23 | 40414LAQ2 | 0.123% | $262K | Debt | Corporate | United States | USD |
| 197 | Great Wolf Trust Great Wolf Trust, Series 2024-WOLF, Class A | US39152MAA36 | 39152MAA3 | 0.123% | $262K | Mortgage-backed securities | Corporate | United States | USD |
| 198 | Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes, Series 2026-1, Class B | US897926DQ15 | 897926DQ1 | 0.118% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 199 | Goldman Sachs Group, Inc. (The) | US38141GZR81 | 38141GZR8 | 0.117% | $248K | Debt | Corporate | United States | USD |
| 200 | Antares Holdings LP | US03666HAD35 | 03666HAD3 | 0.116% | $246K | Debt | Corporate | United States | USD |