Putnam ESG Core Bond ETF (PCRB)

PCRB Holdings List

As of Aug 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	Federal National Mortgage Association 6.36%	5.73%	46,000,000
2	PGLXX	Putnam Government Money Market Fund Class P	5.70%	46,568,228
3	T.4 02.15.34	United States Treasury Notes 4.05882%	4.76%	39,420,000
4	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	4.29%	35,000,000
5	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.62%	37,960,000
6	T.0.5 02.28.26	United States Treasury Notes 0.5%	2.98%	24,780,000
7	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.91%	23,520,000
8	T.4 11.15.52	United States Treasury Bonds	2.89%	27,500,000
9	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.60%	20,650,000
10	FLUD	Franklin Ultra Short Bond ETF	2.24%	731,980
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.95%	16,410,000
12	T.1.875 02.28.29	United States Treasury Notes 1.875%	1.95%	17,000,000
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.84%	15,060,000
14	T.2.375 05.15.27	United States Treasury Notes 2.375%	1.59%	13,300,000
15	G2SF.5 9.11	Government National Mortgage Association 5.36%	1.56%	13,000,000
16	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.47%	12,300,000
17	FN.MA4465	Federal National Mortgage Association 0.01961%	1.23%	12,707,011
18	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.21%	14,350,000
19	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.14%	9,470,000
20	FN.MA4493	Federal National Mortgage Association 2.5%	1.12%	11,074,920
21	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.10%	9,130,000
22	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.02%	8,300,000
23	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	1.01%	10,000,000
24	FNCL.2 9.13	Federal National Mortgage Association 2.36%	0.87%	9,000,000
25	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.85%	9,230,000

As of Aug 21, 2025

Showing 25 of 524

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