Putnam ESG Core Bond ETF (PCRB)

PCRB Holdings List

As of Oct 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes 4.25%	5.90%	54,220,000
2	PGLXX	Putnam Government Money Market Fund Class P	3.99%	37,097,663
3	T.4 02.15.34	United States Treasury Notes 4%	3.63%	33,870,000
4	T.0.5 02.28.26	United States Treasury Notes 0.5%	2.63%	24,780,000
5	T.4 11.15.52	United States Treasury Bonds 4%	2.62%	27,500,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.59%	23,520,000
7	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.58%	29,780,000
8	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.29%	20,650,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.17%	19,360,000
10	FLUD	Franklin Ultra Short Bond ETF	1.97%	731,980
11	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.86%	17,150,000
12	FNCL.6 10.11	Federal National Mortgage Association 6%	1.77%	16,100,000
13	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.74%	16,410,000
14	T.1.875 02.28.29	United States Treasury Notes 1.875%	1.49%	14,710,000
15	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.32%	17,250,000
16	FNCL.2 11.13	Federal National Mortgage Association 2%	1.30%	15,000,000
17	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	1.17%	10,500,000
18	FN.MA4465	Federal National Mortgage Association 2%	1.10%	12,567,958
19	FN.MA4493	Federal National Mortgage Association 2.5%	1.00%	10,921,035
20	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.97%	9,130,000
21	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	0.93%	10,250,000
22	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.91%	8,380,000
23	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.90%	8,300,000
24	FNCL.5 11.11	Federal National Mortgage Association 5%	0.80%	7,500,000
25	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.79%	7,540,000

Showing 25 of 530 holdings

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