Putnam ESG Core Bond ETF (PCRB)

PCRB Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	5.77%	47,432,287
2	FNCL.6 9.11	Federal National Mortgage Association 6.36%	5.70%	46,000,000
3	FNCL.6 8.11	Federal National Mortgage Association 6.32%	4.84%	39,000,000
4	T.4 02.15.34	United States Treasury Notes 4.05882%	4.74%	39,420,000
5	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	4.27%	35,000,000
6	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.62%	37,960,000
7	T.0.5 02.28.26	United States Treasury Notes 0.5%	2.96%	24,780,000
8	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.90%	23,520,000
9	T.4 11.15.52	United States Treasury Bonds	2.89%	27,500,000
10	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.59%	20,650,000
11	FLUD	Franklin Ultra Short Bond ETF	2.23%	731,980
12	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.95%	16,410,000
13	T.1.875 02.28.29	United States Treasury Notes 1.875%	1.94%	17,000,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.84%	15,060,000
15	T.2.375 05.15.27	United States Treasury Notes 2.375%	1.58%	13,300,000
16	G2SF.5 9.11	Government National Mortgage Association 5.36%	1.56%	13,000,000
17	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.46%	12,300,000
18	FN.MA4465	Federal National Mortgage Association 0.01961%	1.23%	12,707,011
19	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.21%	14,350,000
20	FNCL.5 9.11	Federal National Mortgage Association 5.36%	1.19%	10,000,000
21	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.13%	9,470,000
22	FN.MA4493	Federal National Mortgage Association 2.5%	1.12%	11,074,920
23	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.09%	9,130,000
24	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.01%	8,300,000
25	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	1.01%	10,000,000

As of Aug 14, 2025

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