Putnam BDC Income ETF (PBDC)

PBDC Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	OBDC	Blue Owl Capital Corporation	12.84%	636,605
2	ARCC	Ares Capital Corporation	12.09%	468,711
3	BXSL	Blackstone Secured Lending Fund	10.37%	275,475
4	MAIN	Main Street Capital Corporation	9.62%	164,140
5	FSK	FS KKR Capital Corp.	6.97%	284,353
6	HTGC	Hercules Capital, Inc.	6.58%	278,559
7	TSLX	Sixth Street Specialty Lending, Inc.	6.05%	229,637
8	GBDC	Golub Capital BDC, Inc.	5.38%	271,274
9	MFIC	MidCap Financial Investment Corporation	4.89%	253,570
10	BCSF	Bain Capital Specialty Finance, Inc.	4.55%	226,351
11	CION	CION Investment Corporation	4.16%	277,801
12	CCAP	Crescent Capital BDC, Inc.	3.70%	170,743
13	CSWC	Capital Southwest Corporation	3.60%	117,711
14	RWAY	Runway Growth Finance Corp.	2.65%	184,785
15	TRIN	Trinity Capital Inc.	2.31%	129,240
16	FDUS	Fidus Investment Corporation	1.83%	76,602
17	PSBD	Palmer Square Capital BDC Inc.	1.25%	63,774
18	KBDC	Kayne Anderson BDC, Inc.	0.92%	48,089
19	n/a	Net Cash	0.25%	206,183

As of May 31, 2024