1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000238680 | CVSB | LINKEDSEC_TICKER | CVSBCalvert Ultra-Short Investment Grade ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
242 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF |
| $9.92M |
| 4.995% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CMH1 US91282CMH15 | DBT UST | 7,900,000 PA | $7.93M | 3.992% | US |
| United States of America U.S. Treasury Notes | — | 91282CEN7 US91282CEN74 | DBT UST | 7,584,000 PA | $7.50M | 3.779% | US |
| United States of America U.S. Treasury Notes | — | 912828V98 US912828V988 | DBT UST | 5,650,000 PA | $5.58M | 2.809% | US |
| United States of America U.S. Treasury Notes | — | 91282CEC1 US91282CEC10 | DBT UST | 5,650,000 PA | $5.56M | 2.798% | US |
| JPMorgan Chase & Co. | — | 46647PEA0 US46647PEA03 | DBT CORP | 5,050,000 PA | $5.08M | 2.557% | US |
| Bank of America Corp. | — | 06051GJS9 US06051GJS93 | DBT CORP | 4,373,000 PA | $4.34M | 2.184% | US |
| Citigroup, Inc. | — | 172967NG2 US172967NG21 | DBT CORP | 3,040,000 PA | $3.00M | 1.513% | US |
| Wells Fargo & Co. | — | 95000U2F9 US95000U2F97 | DBT CORP | 2,695,000 PA | $2.69M | 1.354% | US |
| Banco Santander SA | — | 05964HAQ8 US05964HAQ83 | DBT CORP | 2,400,000 PA | $2.39M | 1.204% | ES |
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF | 1,994,881.5 NS | $1.99M | 1.005% | US |
| Bank of Ireland Group plc | — | 06279JAB5 US06279JAB52 | DBT CORP | 2,016,000 PA | $1.99M | 1.003% | IE |
| Hyundai Capital America | — | 44891ADU8 US44891ADU88 | DBT CORP | 1,929,000 PA | $1.94M | 0.976% | US |
| Healthpeak OP LLC | — | 42250PAC7 US42250PAC77 | DBT CORP | 1,965,000 PA | $1.92M | 0.967% | US |
| Smithfield Foods, Inc. | — | 832248AZ1 US832248AZ15 | DBT CORP | 1,917,000 PA | $1.91M | 0.961% | US |
| FHLMC FHLMC, REMIC, Series 5391, Class FA | — | 3137HBUG7 US3137HBUG71 | ABS-MBS USGSE | 1,803,379.36 PA | $1.82M | 0.914% | US |
| Vontier Corp. | — | 928881AB7 US928881AB78 | DBT CORP | 1,808,000 PA | $1.81M | 0.911% | US |
| EPR Properties | — | 26884UAD1 US26884UAD19 | DBT CORP | 1,765,000 PA | $1.76M | 0.886% | US |
| CaixaBank SA | — | 12803RAB0 US12803RAB06 | DBT CORP | 1,696,000 PA | $1.71M | 0.862% | ES |
| ING Groep NV | — | 456837BF9 US456837BF96 | DBT CORP | 1,700,000 PA | $1.71M | 0.862% | NL |
| Apollo Management Holdings LP | — | 03765HAB7 US03765HAB78 | DBT CORP | 1,699,000 PA | $1.70M | 0.856% | US |
| American National Group, Inc. | — | 025676AM9 US025676AM95 | DBT CORP | 1,620,000 PA | $1.61M | 0.812% | US |
| UBS Group AG | — | 225401AC2 US225401AC20 | DBT CORP | 1,590,000 PA | $1.58M | 0.798% | CH |
| Goldman Sachs Group, Inc. (The) | — | 38141GD76 US38141GD769 | DBT CORP | 1,577,000 PA | $1.58M | 0.794% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GYG3 US38141GYG36 | DBT CORP | 1,575,000 PA | $1.55M | 0.783% | US |
| Stellantis Finance US, Inc. | — | 85855CAA8 US85855CAA80 | DBT CORP | 1,550,000 PA | $1.51M | 0.762% | US |
| Liberty Mutual Insurance Co. | — | 53079QAC1 US53079QAC15 | DBT CORP | 1,475,000 PA | $1.49M | 0.753% | US |
| FHLMC FHLMC, REMIC, Series 5483, Class FB | — | 3137HHNE7 US3137HHNE76 | ABS-MBS USGSE | 1,429,816.58 PA | $1.44M | 0.725% | US |
| NextEra Energy Capital Holdings, Inc. | — | 65339KCL2 US65339KCL26 | DBT CORP | 1,395,000 PA | $1.40M | 0.706% | US |
| Berry Global, Inc. | — | 085770AA3 US085770AA31 | DBT CORP | 1,401,000 PA | $1.40M | 0.706% | US |
| Delta Air Lines, Inc. | — | 830867AB3 US830867AB33 | DBT CORP | 1,396,999.33 PA | $1.40M | 0.703% | US |
| Oracle Corp. | — | 68389XDV4 US68389XDV47 | DBT CORP | 1,395,000 PA | $1.38M | 0.697% | US |
| Oracle Corp. | — | 68389XDW2 US68389XDW20 | DBT CORP | 1,390,000 PA | $1.37M | 0.691% | US |
| Truist Bank | — | 89788JAF6 US89788JAF66 | DBT CORP | 1,338,000 PA | $1.34M | 0.674% | US |
| Radian Group, Inc. | — | 750236AW1 US750236AW16 | DBT CORP | 1,315,000 PA | $1.32M | 0.663% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GZT4 US38141GZT48 | DBT CORP | 1,265,000 PA | $1.27M | 0.637% | US |
| Driven Brands Funding LLC Driven Brands Funding LLC, Series 2020-2A, Cl… | — | 26209XAC5 US26209XAC56 | ABS-O CORP | 1,334,552.67 PA | $1.25M | 0.631% | US |
| National Bank of Canada | — | 63307A3D5 US63307A3D55 | DBT CORP | 1,240,000 PA | $1.25M | 0.627% | CA |
| Weir Group plc (The) | — | 94876QAA4 US94876QAA40 | DBT CORP | 1,200,000 PA | $1.20M | 0.602% | GB |
| Algonquin Power & Utilities Corp. | — | 015857AF2 US015857AF21 | DBT CORP | 1,190,000 PA | $1.19M | 0.600% | CA |
| Ford Motor Credit Co. LLC | — | 345397ZW6 US345397ZW60 | DBT CORP | 1,180,000 PA | $1.18M | 0.594% | US |
| HAT Holdings I LLC | — | 418751AE3 US418751AE33 | DBT CORP | 1,142,000 PA | $1.14M | 0.573% | US |
| NRG Energy, Inc. | — | 629377CP5 US629377CP59 | DBT CORP | 1,175,000 PA | $1.13M | 0.570% | US |
| HSBC Holdings plc | — | 404280EF2 US404280EF20 | DBT CORP | 1,115,000 PA | $1.13M | 0.568% | GB |
| General Motors Financial Co., Inc. | — | 37045XEF9 US37045XEF96 | DBT CORP | 1,116,000 PA | $1.12M | 0.562% | US |
| Eversource Energy | — | 30040WAQ1 US30040WAQ15 | DBT CORP | 1,115,000 PA | $1.10M | 0.555% | US |
| TELUS Corp. | — | 87971MBD4 US87971MBD48 | DBT CORP | 1,090,000 PA | $1.08M | 0.542% | CA |
| Societe Generale SA | — | 83368RBV3 US83368RBV33 | DBT CORP | 1,065,000 PA | $1.07M | 0.540% | FR |
| Societe Generale SA | — | 83368RBZ4 US83368RBZ47 | DBT CORP | 1,064,000 PA | $1.07M | 0.539% | FR |
| Intesa Sanpaolo SpA | — | 46115HBB2 US46115HBB24 | DBT CORP | 1,070,000 PA | $1.06M | 0.535% | IT |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($200.16M), not of the fund’s net assets ($198.53M). The two differ by cash, derivatives filed with no market value, and rounding.