Putnam BDC Income ETF (PBDC)

PBDC Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	12.06%	620,781
2	BXSL	Blackstone Secured Lending Fund	10.26%	358,783
3	OBDC	Blue Owl Capital Corporation	10.06%	727,924
4	MAIN	Main Street Capital Corporation	9.38%	198,813
5	HTGC	Hercules Capital, Inc.	6.84%	376,826
6	FSK	FS KKR Capital Corp.	6.36%	342,209
7	GBDC	Golub Capital BDC, Inc.	5.90%	424,316
8	TSLX	Sixth Street Specialty Lending, Inc.	5.18%	276,315
9	MFIC	MidCap Financial Investment Corporation	4.50%	366,262
10	BCSF	Bain Capital Specialty Finance, Inc.	4.21%	275,192
11	CCAP	Crescent Capital BDC, Inc.	4.11%	245,894
12	CION	CION Investment Corporation	3.63%	337,557
13	CSWC	Capital Southwest Corporation	3.44%	154,647
14	MSDL	Morgan Stanley Direct Lending Fund	2.98%	163,046
15	BBDC	Barings BDC, Inc.	2.68%	301,787
16	TRIN	Trinity Capital Inc.	2.47%	194,812
17	NMFC	New Mountain Finance Corporation	2.32%	221,189
18	FDUS	Fidus Investment Corporation	2.01%	112,171
19	KBDC	Kayne Anderson BDC, Inc.	0.93%	61,876
20	PSBD	Palmer Square Capital BDC Inc.	0.49%	33,131
21	n/a	Net Cash	0.19%	208,504

As of Oct 31, 2024