Putnam ESG Core Bond ETF (PCRB)

PCRB Holdings List

As of Jul 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4.05882%	4.76%	39,420,000
2	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	4.29%	35,000,000
3	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.62%	37,960,000
4	PGLXX	Putnam Government Money Market Fund Class P	3.26%	26,424,197
5	T.0.5 02.28.26	United States Treasury Notes 0.5%	2.99%	24,780,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.91%	23,520,000
7	T.4 11.15.52	United States Treasury Bonds	2.89%	27,500,000
8	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.61%	20,650,000
9	FLUD	Franklin Ultra Short Bond ETF	2.26%	731,980
10	T.1.875 02.28.29	United States Treasury Notes 1.875%	1.96%	17,000,000
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.95%	16,410,000
12	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.87%	15,600,000
13	T.2.375 05.15.27	United States Treasury Notes 2.375%	1.72%	14,310,000
14	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.56%	13,510,000
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.43%	11,920,000
16	FN.MA4465	Federal National Mortgage Association 0.01961%	1.24%	12,783,711
17	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.21%	14,350,000
18	FN.MA4493	Federal National Mortgage Association 2.5%	1.13%	11,160,904
19	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.02%	8,300,000
20	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.01%	10,000,000
21	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.96%	8,340,000
22	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.95%	7,750,000
23	FNCL.6 8.11	Federal National Mortgage Association 6.32%	0.88%	7,000,000
24	FNCL.2 8.13	Federal National Mortgage Association 2.32%	0.87%	9,000,000
25	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.86%	9,230,000

As of Jul 28, 2025

Showing 25 of 517

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