Putnam ESG Core Bond ETF (PCRB)

PCRB Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.5 02.28.26	United States Treasury Notes 2.5%	6.31%	37,000,000
2	T 1.25 08.15.31	United States Treasury Notes 1.25%	5.49%	38,500,000
3	T 1.75 03.15.25	United States Treasury Notes 1.75%	4.73%	27,300,000
4	T 1.25 03.31.28	United States Treasury Notes 1.25%	4.48%	28,500,000
5	T 4 11.15.52	United States Treasury Bonds 4%	4.43%	27,750,000
6	T 0.5 02.28.26	United States Treasury Notes 0.5%	3.44%	20,850,000
7	T 1.625 09.30.26	United States Treasury Notes 1.625%	3.35%	20,200,000
8	T 2.375 05.15.51	United States Treasury Bonds 2.375%	2.75%	23,890,000
9	T 3.375 08.15.42	United States Treasury Bonds 3.375%	2.08%	14,000,000
10	FN MA4465	Federal National Mortgage Association 2%	1.90%	13,781,814
11	FN MA4493	Federal National Mortgage Association 2.5%	1.76%	12,232,992
12	FNCL 5 6.11	Federal National Mortgage Association 5%	1.37%	8,000,000
13	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.35%	8,590,000
14	FNCL 5.5 6.11	Federal National Mortgage Association 5.5%	1.22%	7,000,000
15	T 2.55 12.01.33	AT&T Inc 2.55%	1.15%	8,212,000
16	FNCL 4 6.11	Federal National Mortgage Association 4%	0.97%	6,000,000
17	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.95%	6,137,000
18	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.95%	6,000,000
19	G2 MA7312	Government National Mortgage Association 2.5%	0.92%	6,190,398
20	FN MA4600	Federal National Mortgage Association 3.5%	0.91%	5,827,619
21	FN MA4579	Federal National Mortgage Association 3%	0.85%	5,680,267
22	G2 MA7192	Government National Mortgage Association 2%	0.81%	5,689,990
23	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.81%	4,698,000
24	FNCL 3 6.11	Federal National Mortgage Association 3%	0.75%	5,000,000
25	FNCL 6.5 6.11	Federal National Mortgage Association 6.5%	0.72%	4,000,000
26	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	0.72%	5,000,000
27	G2 MA7590	Government National Mortgage Association 3%	0.70%	4,555,327
28	FNCL 2 6.13	Federal National Mortgage Association 2%	0.69%	5,000,000
29	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.60%	3,467,000
30	FCNCA 6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.56%	3,060,000
31	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.54%	3,147,000
32	FN CB2841	Fnma Pass-Thru I 2%	0.54%	3,862,821
33	FN FS5832	Fnma Pass-Thru I 6%	0.52%	2,914,565
34	G2 MA8268	Government National Mortgage Association 4.5%	0.51%	3,036,191
35	FN FS2121	Fnma Pass-Thru I 4%	0.47%	2,848,776
36	AMT 2.9 01.15.30	American Tower Corporation 2.9%	0.43%	2,751,000
37	MSBAM 2014-C17 AS	Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 4.011%	0.41%	2,337,000
38	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.40%	3,000,000
39	CGCMT 2016-P4 AS	Citigroup Commercial Mortgage Trust 3.075%	0.39%	2,394,000
40	G2 MA7829	Government National Mortgage Association 3.5%	0.39%	2,426,690
41	T 6.125 08.15.29	United States Treasury Bonds 6.125%	0.38%	2,000,000
42	FN FS3498	Fnma Pass-Thru I 3.5%	0.38%	2,431,606
43	FR SD8171	Federal Home Loan Mortgage Corp. 1.5%	0.38%	2,901,039
44	PNC V4.626 06.06.33	PNC Financial Services Group Inc. 4.626%	0.36%	2,212,000
45	FN BU3058	Fnma Pass-Thru I 2.5%	0.36%	2,537,161
46	FR SB0795	Federal Home Loan Mortgage Corp. 2%	0.36%	2,299,885
47	FN FS2984	Fnma Pass-Thru I 2.5%	0.36%	2,246,316
48	FR SC0342	Federal Home Loan Mortgage Corp. 2%	0.36%	2,452,771
49	FN FS2477	Fnma Pass-Thru I 2.5%	0.36%	2,456,573
50	FN MA4329	Federal National Mortgage Association 2%	0.36%	2,285,260

As of May 31, 2024

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