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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PRMI Securitization Trust PRMI Securitization Trust, Series 2025-CMG1, Class A1 | US74291CAA45 | 74291CAA4 | 0.114% | $243K | Mortgage-backed securities | Corporate | United States | USD |
| 202 | Taco Bell Funding LLC Taco Bell Funding LLC, Series 2018-1A, Class A2II | US87342RAE45 | 87342RAE4 | 0.114% | $242K | Other asset-backed securities | Corporate | United States | USD |
| 203 | FNMA FNMA, REMIC, Series 2024-95, Class FA | US3136BTP315 | 3136BTP31 | 0.110% | $234K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | Ally Bank Ally Bank, Series 2026-A, Class B | US02009EAB20 | 02009EAB2 | 0.109% | $231K | Other asset-backed securities | Corporate | United States | USD |
| 205 | FIGRE Trust FIGRE Trust, Series 2025-FL2, Class A1 | US31684TAA25 | 31684TAA2 | 0.109% | $231K | Other asset-backed securities | Corporate | United States | USD |
| 206 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2026-2, Class A | US83408EAA10 | 83408EAA1 | 0.108% | $230K | Other asset-backed securities | Corporate | United States | USD |
| 207 | Theorem Funding Trust Theorem Funding Trust, Series 2022-3A, Class B | US882925AB67 | 882925AB6 | 0.106% | $225K | Other asset-backed securities | Corporate | United States | USD |
| 208 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2023-3A, Class A2 | US525931AB72 | 525931AB7 | 0.106% | $225K | Other asset-backed securities | Corporate | United States | USD |
| 209 | FHLMC FHLMC, Strips, Series 406, Class F12 | US3133Q3GP09 | 3133Q3GP0 | 0.106% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | LPL Holdings, Inc. | US50212YAJ38 | 50212YAJ3 | 0.104% | $222K | Debt | Corporate | United States | USD |
| 211 | Avtech Equipment Receivables Funding LLC Avtech Equipment Receivables Funding LLC, Series 2026-1A, Class A | US05452AAA79 | 05452AAA7 | 0.104% | $220K | Other asset-backed securities | Corporate | United States | USD |
| 212 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust, Series 2024-3A, Class A | US89617AAA34 | 89617AAA3 | 0.103% | $218K | Other asset-backed securities | Corporate | United States | USD |
| 213 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | US02007GZ551 | 02007GZ55 | 0.102% | $216K | Other asset-backed securities | Corporate | United States | USD |
| 214 | GNMA GNMA, Series 2023-149, Class NF | US38384DGY76 | 38384DGY7 | 0.102% | $216K | Mortgage-backed securities | US government agency | United States | USD |
| 215 | RCKTL RCKTL, Series 2025-2A, Class A | US74939HAA14 | 74939HAA1 | 0.101% | $214K | Other asset-backed securities | Corporate | United States | USD |
| 216 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B | US02007G4C45 | 02007G4C4 | 0.099% | $211K | Other asset-backed securities | Corporate | United States | USD |
| 217 | OneMain Financial Issuance Trust OneMain Financial Issuance Trust, Series 2020-2A, Class A | US682696AA77 | 682696AA7 | 0.098% | $209K | Other asset-backed securities | Corporate | United States | USD |
| 218 | GNMA GNMA, Series 2024-30, Class LF | US38384JNF74 | 38384JNF7 | 0.097% | $206K | Mortgage-backed securities | US government agency | United States | USD |
| 219 | Swedbank AB | US87020PAX50 | 87020PAX5 | 0.094% | $201K | Debt | Corporate | Sweden | USD |
| 220 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | US52608MAB46 | 52608MAB4 | 0.094% | $201K | Other asset-backed securities | Corporate | United States | USD |
| 221 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | US46657FAA30 | 46657FAA3 | 0.089% | $189K | Other asset-backed securities | Corporate | United States | USD |
| 222 | Navistar Financial Dealer Note Master Owner Trust II Navistar Financial Dealer Note Master Owner Trust II, Series 2025-1, Class A | US63938PBZ18 | 63938PBZ1 | 0.087% | $185K | Other asset-backed securities | Corporate | United States | USD |
| 223 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | US52608LAB62 | 52608LAB6 | 0.086% | $182K | Other asset-backed securities | Corporate | United States | USD |
| 224 | Reach ABS Trust Reach ABS Trust, Series 2026-1A, Class A | US75526XAA28 | 75526XAA2 | 0.084% | $178K | Other asset-backed securities | Corporate | United States | USD |
| 225 | FHLMC FHLMC, REMIC, Series 3990, Class TF | US3137AL5L91 | 3137AL5L9 | 0.081% | $171K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | FNMA FNMA, REMIC, Series 2008-3, Class FA | US31396YHZ88 | 31396YHZ8 | 0.076% | $162K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | MMP Capital LLC MMP Capital LLC, Series 2025-A, Class A | US55317QAA22 | 55317QAA2 | 0.075% | $159K | Other asset-backed securities | Corporate | United States | USD |
| 228 | FHLMC FHLMC, REMIC, Series 3136, Class FA | US31396NGM20 | 31396NGM2 | 0.072% | $152K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | GNMA GNMA, Series 2024-177, Class FB | US38384VPZ49 | 38384VPZ4 | 0.061% | $129K | Mortgage-backed securities | US government agency | United States | USD |
| 230 | NRTH Commercial Mortgage Trust NRTH Commercial Mortgage Trust, Series 2025-PARK, Class A | US669985AA17 | 669985AA1 | 0.059% | $125K | Mortgage-backed securities | Corporate | United States | USD |
| 231 | FNMA FNMA, REMIC, Series 2006-46, Class FG | US31395D6P98 | 31395D6P9 | 0.059% | $125K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | Prodigy Finance DAC Prodigy Finance DAC, Series 2021-1A, Class D | US742857AA33 | 742857AA3 | 0.058% | $123K | Other asset-backed securities | Corporate | Ireland | USD |
| 233 | PEAC Solutions Receivables LLC PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | US69433BAB36 | 69433BAB3 | 0.052% | $111K | Other asset-backed securities | Corporate | United States | USD |
| 234 | RCKT Trust RCKT Trust, Series 2025-1A, Class A | US74939RAA95 | 74939RAA9 | 0.051% | $108K | Other asset-backed securities | Corporate | United States | USD |
| 235 | Reach ABS Trust Reach ABS Trust, Series 2025-1A, Class A | US75525PAA03 | 75525PAA0 | 0.051% | $108K | Other asset-backed securities | Corporate | United States | USD |
| 236 | Octane Receivables Trust Octane Receivables Trust, Series 2024-2A, Class A2 | US67578YAB20 | 67578YAB2 | 0.049% | $105K | Other asset-backed securities | Corporate | United States | USD |
| 237 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2025-1, Class A | US83406YAA91 | 83406YAA9 | 0.049% | $104K | Other asset-backed securities | Corporate | United States | USD |
| 238 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 0.048% | $102K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 239 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | US52609YAB74 | 52609YAB7 | 0.046% | $97K | Other asset-backed securities | Corporate | United States | USD |
| 240 | Chesapeake Funding II LLC Chesapeake Funding II LLC, Series 2024-1A, Class A2 | US165183DJ06 | 165183DJ0 | 0.036% | $77K | Other asset-backed securities | Corporate | United States | USD |
| 241 | Clarus Capital Funding LLC Clarus Capital Funding LLC, Series 2024-1A, Class A2 | US18271JAB89 | 18271JAB8 | 0.035% | $73K | Other asset-backed securities | Corporate | United States | USD |
| 242 | Newtek Small Business Loan Trust Newtek Small Business Loan Trust, Series 2023-1, Class A | US65254RAA41 | 65254RAA4 | 0.034% | $73K | Other asset-backed securities | Corporate | United States | USD |
| 243 | Pagaya Ai Debt Grantor Trust Pagaya Ai Debt Grantor Trust, Series 2024-9, Class A | US69546QAA67 | 69546QAA6 | 0.034% | $72K | Other asset-backed securities | Corporate | United States | USD |
| 244 | Wingspire Equipment Finance LLC Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | US97415AAB89 | 97415AAB8 | 0.031% | $67K | Other asset-backed securities | Corporate | United States | USD |
| 245 | CVS Pass Through Trust | US126650BP48 | 126650BP4 | 0.028% | $59K | Other asset-backed securities | Corporate | United States | USD |
| 246 | PEAC Solutions Receivables LLC PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | US69392BAB27 | 69392BAB2 | 0.020% | $42K | Other asset-backed securities | Corporate | United States | USD |
| 247 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust, Series 2024-2A, Class A | US89616PAA12 | 89616PAA1 | 0.017% | $37K | Other asset-backed securities | Corporate | United States | USD |
| 248 | Sumisho Air Lease Corp. | US00914AAM45 | 00914AAM4 | 0.017% | $37K | Debt | Corporate | United States | USD |
| 249 | Forward Foreign Currency Contract | Not reported | Not reported | 0.016% | $34K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 250 | FHF Issuer Trust FHF Issuer Trust, Series 2023-2A, Class A2 | US30333LAB45 | 30333LAB4 | 0.016% | $34K | Other asset-backed securities | Corporate | United States | USD |
| 251 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust, Series 2024-1A, Class A2 | US37988XAB10 | 37988XAB1 | 0.015% | $33K | Other asset-backed securities | Corporate | United States | USD |
| 252 | FHLMC STACR REMIC Trust FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M1 | US35564NAX12 | 35564NAX1 | 0.014% | $31K | Mortgage-backed securities | Corporate | United States | USD |
| 253 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | US525935AB86 | 525935AB8 | 0.014% | $29K | Other asset-backed securities | Corporate | United States | USD |
| 254 | Amur Equipment Finance Receivables XII LLC Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2 | US03236YAB11 | 03236YAB1 | 0.011% | $24K | Other asset-backed securities | Corporate | United States | USD |
| 255 | FHF Issuer Trust FHF Issuer Trust, Series 2024-2A, Class A2 | US30336NAC56 | 30336NAC5 | 0.010% | $22K | Other asset-backed securities | Corporate | United States | USD |
| 256 | Reach ABS Trust Reach ABS Trust, Series 2024-2A, Class A | US75525HAA86 | 75525HAA8 | 0.009% | $19K | Other asset-backed securities | Corporate | United States | USD |
| 257 | United States of America U.S. Treasury Notes | US91282CGJ45 | 91282CGJ4 | 0.006% | $13K | Debt | US Treasury | United States | USD |
| 258 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | US20754LAA70 | 20754LAA7 | 0.002% | $3K | Mortgage-backed securities | Corporate | United States | USD |
| 259 | U.S. Treasury 2 Year Notes | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | United States | USD |
| 260 | Royal Bank of Canada | US78016HZX15 | 78016HZX1 | <0.001% | $2K | Debt | Corporate | Canada | USD |
| 261 | U.S. Treasury 5 Year Notes | Not reported | Not reported | −<0.001% | -$1K | Interest rate derivatives | Other | United States | USD |