Putnam ESG Core Bond ETF (PCRB)

PCRB Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes 4.25%	7.72%	73,330,000
2	PGLXX	Putnam Government Money Market Fund Class P	3.29%	31,719,967
3	T.0.5 02.28.26	United States Treasury Notes 0.5%	2.55%	24,780,000
4	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	2.53%	24,150,000
5	T.4 11.15.52	United States Treasury Bonds 4%	2.52%	27,620,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.50%	23,520,000
7	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.26%	22,110,000
8	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.23%	26,910,000
9	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.21%	20,650,000
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.09%	19,360,000
11	FLUD	Franklin Ultra Short Bond ETF	1.90%	731,980
12	FNCL.6 12.11	Federal National Mortgage Association 6%	1.71%	16,100,000
13	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.68%	16,410,000
14	T.2.625 05.31.27	United States Treasury Notes 2.625%	1.55%	15,130,000
15	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.52%	20,690,000
16	T.4 02.15.34	United States Treasury Notes 4%	1.47%	14,110,000
17	T.1.875 02.28.29	United States Treasury Notes 1.875%	1.45%	14,710,000
18	FNCL.2 12.13	Federal National Mortgage Association 2%	1.26%	15,000,000
19	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.22%	12,050,000
20	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	1.13%	10,500,000
21	FN.MA4465	Federal Home Loan Mortgage Corp. 2%	1.06%	12,497,564
22	T.4.625 02.15.40	United States Treasury Bonds 4.625%	1.00%	9,450,000
23	FN.MA4493	Federal Home Loan Mortgage Corp. 2.5%	0.96%	10,846,502
24	FNCL.2.5 12.11	Federal National Mortgage Association 2.5%	0.90%	10,250,000
25	FNCL.5 12.11	Federal National Mortgage Association 5%	0.77%	7,500,000

As of Dec 4, 2025

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