Putnam ESG High Yield ETF (PHYD)

PHYD Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	9.72%	12,687,811
2	GPK 3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.77%	1,140,000
3	WATCOS 6.5 06.15.27 144A	Watco Companies, L.L.C. / Watco Finance Corp. 6.5%	0.76%	1,005,000
4	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	0.76%	975,000
5	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.74%	945,000
6	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.74%	1,070,000
7	CSTM 5.625 06.15.28 144A	Constellium SE 5.625%	0.72%	970,000
8	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.71%	855,000
9	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.67%	945,000
10	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.64%	855,000
11	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.64%	785,000
12	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc New 4.625%	0.63%	910,000
13	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.62%	825,000
14	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.59%	770,000
15	AAL L 04.20.28 1	AADVANTAGE 1L TL S+C+475 10.01874 04/20/2028	0.58%	733,333
16	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.58%	735,000
17	SOLEIN 4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.58%	820,000
18	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.57%	755,000
19	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.56%	775,000
20	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.56%	725,000
21	BCC 4.875 07.01.30 144A	Boise Cascade Co 4.875%	0.56%	785,000
22	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.55%	910,000
23	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.55%	805,000
24	FCFS 6.875 03.01.32 144A	Firstcash Holdings Inc 6.875%	0.55%	725,000
25	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.55%	840,000
26	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.55%	820,000
27	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.54%	705,000
28	COTY 4.75 01.15.29 144A	Coty Inc. 4.75%	0.54%	750,000
29	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.54%	755,000
30	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.53%	750,000
31	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.53%	690,000
32	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.52%	740,000
33	LNZING 4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.52%	800,000
34	ARGIHC 7 06.15.25 144A	Irb Holding Corp 7%	0.52%	675,000
35	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.52%	660,000
36	VMED 4.5 08.15.30 144A	Virgin Media Sec Finance PLC 4.5%	0.51%	800,000
37	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.51%	650,000
38	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.51%	730,000
39	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.49%	680,000
40	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.49%	640,000
41	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.49%	770,000
42	ABCSUP 3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.875%	0.49%	720,000
43	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.49%	650,000
44	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.48%	665,000
45	TIBX L 03.29.29 1	CITRIX TLB S+C+450 09.03436 03/30/2029	0.48%	624,586
46	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.48%	665,000
47	BLDR 6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.47%	620,000
48	SQ 3.5 06.01.31	Block Inc 3.5%	0.47%	720,000
49	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Company 4.375%	0.47%	670,000
50	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.47%	570,000

As of May 31, 2024

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