Putnam ESG Ultra Short ETF (PULT)

PULT Holdings List

As of Aug 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.22%	2,105,000
2	n/a	AES Corp. 0%	0.77%	1,330,000
3	DNBNO.V5.896 10.09.26 144A	DnB Bank ASA 5.896%	0.74%	1,273,000
4	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.62%	1,049,000
5	n/a	Mid-America Apartments, L.P. 0%	0.59%	1,025,000
6	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.8%	0.59%	1,020,000
7	n/a	Kinder Morgan, Inc. 0%	0.57%	995,000
8	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.57%	968,000
9	BMW.F 08.13.27 144A	BMW US Capital, LLC 5.30336%	0.56%	972,000
10	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.56%	950,000
11	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.01337%	0.55%	955,000
12	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.52%	892,000
13	RY.F 07.23.27 GMTN	Royal Bank of Canada 5.09298%	0.52%	890,000
14	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.51%	871,000
15	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.50%	872,000
16	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.49%	850,000
17	n/a	Bayer Corporation 0%	0.49%	880,000
18	BMO.F 09.10.27	Bank of Montreal 5.18391%	0.48%	834,000
19	HBAN.F 04.12.28	Huntington National Bank Maryland 5.05306%	0.48%	830,000
20	CPT.5.85 11.03.26	Camden Property Trust 5.85%	0.48%	811,000
21	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.48%	819,000
22	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.47%	820,000
23	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.47%	820,000
24	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.47%	820,000
25	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.47%	820,000

As of Aug 21, 2025

Showing 25 of 437

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