Putnam ESG High Yield ETF (PHYD)

PHYD Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	8.62%	10,269,082
2	CSTM 5.625 06.15.28 144A	Constellium SE 5.625%	0.79%	970,000
3	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.79%	855,000
4	GPK 3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.78%	1,040,000
5	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.76%	910,000
6	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.74%	945,000
7	WATCOS 6.5 06.15.27 144A	Watco Companies, L.L.C. / Watco Finance Corp. 6.5%	0.70%	840,000
8	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc New 4.625%	0.70%	910,000
9	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.65%	770,000
10	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.64%	740,000
11	SOLEIN 4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.62%	820,000
12	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.62%	805,000
13	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	0.62%	720,000
14	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.62%	775,000
15	BCC 4.875 07.01.30 144A	Boise Cascade Co 4.875%	0.61%	785,000
16	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.61%	840,000
17	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.60%	805,000
18	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.59%	705,000
19	GLDD 5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.59%	785,000
20	LNZING 4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.59%	800,000
21	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.58%	690,000
22	VMED 4.5 08.15.30 144A	Virgin Media Sec Finance PLC 4.5%	0.58%	800,000
23	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.58%	800,000
24	AAL L 04.20.28 1	AADVANTAGE 1L TL S+C+475 10.01874 04/20/2028	0.57%	651,667
25	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.56%	730,000
26	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.55%	635,000
27	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.54%	665,000
28	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.53%	650,000
29	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.53%	680,000
30	SQ 3.5 06.01.31	Block Inc 3.5%	0.53%	720,000
31	TIBX L 03.29.29 1	CITRIX TLB S+C+450 09.03436 03/30/2029	0.52%	624,890
32	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.52%	665,000
33	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.52%	590,000
34	ARGIHC 7 06.15.25 144A	Irb Holding Corp 7%	0.52%	615,000
35	PENN 5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.51%	635,000
36	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.51%	615,000
37	ZMINFO 3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.51%	675,000
38	NWSA 3.875 05.15.29 144A	News Corporation 3.875%	0.50%	655,000
39	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.49%	595,000
40	n/a	Nouryon Usa Tlb S+c+400 09.1550 04/03/2028	0.49%	583,943
41	ELAN 4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.49%	570,000
42	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.48%	540,000
43	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.48%	625,000
44	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Company 4.375%	0.47%	605,000
45	KONBRA 4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.47%	625,000
46	LEVI 3.5 03.01.31 144A	Levi Strauss & Co. 3.5%	0.47%	640,000
47	SPB 5 10.01.29 144A	Spectrum Brands, Inc. 5%	0.46%	560,000
48	TTMI 4 03.01.29 144A	TTM Technologies Inc 4%	0.46%	605,000
49	STR 7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.45%	520,000
50	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.45%	565,000

As of Mar 31, 2024

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