Putnam ESG High Yield ETF - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 319

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
4.34%	Net Current Assets	—	—	—
1.29%	PUTNAM GOVT MMKT FND-P	PGLXX	US74680A8696	2997785.19
0.94%	KINETIK HLDING 5.875 6/30	—	US49461MAA80	2145000.00
0.88%	WYNN RESORTS F 7.125 2/31	—	US983133AC37	1890000.00
0.85%	KEDRION SPA 6.5 9/29	—	US49272YAB92	2015000.00
0.81%	FIRSTCASH INC 6.875 3/32	—	US33767DAD75	1805000.00
0.81%	MPT OP PTNR/FINL 8.5 2/32	—	US55342UAQ76	1765000.00
0.80%	BOISE CASCADE 4.875 7/30	—	US09739DAD21	1865000.00
0.77%	RR DONNELLEY 9.5 8/29	—	US257867BJ97	1725000.00
0.75%	OPAL BIDCO 6.5 3/32	—	US68348BAA17	1710000.00
0.74%	CCO HOLDINGS LL 4.75 3/30	—	US1248EPCD32	1770000.00
0.72%	WESCO DISTRIBU 6.625 3/32	—	US95081QAR56	1605000.00
0.71%	BEACH ACQUISITIO 10 7/33	—	US07337JAC18	1496749.03
0.70%	PRA GROUP INC 8.875 1/30	—	US69354NAF33	1610000.00
0.69%	PHH ESCROW IS 9.875 11/29	—	US716964AA94	1570000.00
0.69%	APLD COMPUT 9.25 12/30	—	US00202DAA54	1510000.00
0.69%	CA BUYER/ATLAN 6.375 2/32	—	US13005HAA86	1595000.00
0.68%	CHOBANI LLC/FI 7.625 7/29	—	US17027NAC65	1505000.00
0.68%	COGENT COMMUN 6.5 7/32	—	US19240WAB54	1685000.00
0.65%	SINCLAIR TELE 8.125 2/33	—	US829259BH26	1440000.00
0.65%	VENTURE GLOBAL 9.875 2/32	—	US92332YAD31	1420000.00
0.64%	MILLROSE PROPE 6.375 8/30	—	US601137AA09	1435000.00
0.63%	US FOODS INC 7.25 1/32	—	US90290MAH43	1390000.00
0.63%	CONNECT FINCO 9 9/29	—	US20752TAB08	1385000.00
0.63%	DAVITA INC 6.875 9/32	—	US23918KAW80	1400000.00
0.61%	ALLEGHENY TEC 5.125 10/31	—	US01741RAM43	1410000.00
0.61%	UNITED RENTAL 6.125 3/34	—	US911365BR47	1365000.00
0.61%	FREE MTGE HOLD 8.375 4/32	—	US35641AAC27	1390000.00
0.59%	WATCO COS LLC/ 7.125 8/32	—	US941130AD86	1300000.00
0.59%	EW SCRIPPS 9.875 8/30	—	US811054AH89	1360000.00
0.59%	JEFFERSON CAPIT 8.25 5/30	—	US472481AC47	1295000.00
0.59%	BOYD GAMING COR 4.75 6/31	—	US103304BV23	1390000.00
0.59%	OSAIC HOLDINGS 8 8/33	—	US00791GAC15	1355000.00
0.58%	GRIFOLS SA 4.75 10/28	—	US39843UAA07	1365000.00
0.57%	JANE STREET G 6.125 11/32	—	US47077WAD02	1285000.00
0.56%	CHS/COMMUNITY 5.25 5/30	—	US12543DBM11	1375000.00
0.56%	STANDARD BUILDIN 6.5 8/32	—	US853191AA25	1260000.00
0.56%	BANIJAY ENTERT 8.125 5/29	—	US060335AB23	1255000.00
0.55%	HILTON DOMESTIC 5.75 9/33	—	US432833AS06	1250000.00
0.55%	GFL ENVIRON INC 6.75 1/31	—	US36168QAQ73	1210000.00
0.55%	WULF COMPUTE L 7.75 10/30	—	US982911AA70	1215000.00
0.54%	CLEAN HARBORS 6.375 2/31	—	US184496AQ03	1215000.00
0.54%	QXO BLDG PRODUC 6.75 4/32	—	US74825NAA54	1205000.00
0.54%	IQVIA INC 6.25 6/32	—	US46266TAG31	1220000.00
0.53%	TEVA PHARMACEU 8.125 9/31	—	US88167AAR23	1075000.00
0.53%	TRANSDIGM INC 6 1/33	—	US893647BW65	1200000.00
0.50%	CCO HOLDINGS LL 4.75 2/32	—	US1248EPCQ45	1255000.00
0.50%	UNIVISION COMM 9.375 8/32	—	US914906BA95	1075000.00
0.49%	ARCOSA INC 6.875 8/32	—	US039653AC46	1080000.00
0.49%	NEPTUNE BIDCO US 9.5 2/33	—	US640695AD40	1135000.00
0.49%	CACI INTL INC 6.375 6/33	—	US127190AE62	1105000.00
0.49%	TTM TECHNOLOGIES 4 3/29	—	US87305RAK59	1165000.00
0.48%	RHP HOTEL PPTY 6.5 4/32	—	US749571AK15	1070000.00
0.48%	NOVELIS CORP 3.875 8/31	—	US670001AH91	1225000.00
0.47%	GRAPHIC PACKAGI 3.75 2/30	—	US38869AAD90	1140000.00
0.47%	PETSMART LLC/PE 7.5 9/32	—	US71677KAC27	1075000.00
0.47%	VZ SECURED FINAN 5 1/32	—	US91845AAA34	1235000.00
0.46%	ASURION LLC/CO 8.375 2/34	—	US045941AB79	1060000.00
0.46%	APLLO CMR RE 4.625 6/29	—	US03762UAD72	1065000.00
0.46%	MAUSER PACKAGI 7.875 4/30	—	US57763RAE71	1050000.00
0.46%	ENCORE CAPITAL 8.5 5/30	—	US292554AR36	985000.00
0.45%	FORTESCUE TREA 6.125 4/32	—	US30251GBE61	995000.00
0.45%	CONCENTRA HEAL 6.875 7/32	—	US20600DAA19	985000.00
0.45%	TAYLOR MORRISO 5.125 8/30	—	US87724RAJ14	1040000.00
0.45%	ROCKET COS INC 6.375 8/33	—	US77311WAB72	995000.00
0.45%	ASURION LLC/CO 8 12/32	—	US045941AA96	980000.00
0.44%	COTY/HFC PREST 4.75 1/29	—	US222070AG98	1040000.00
0.44%	CVS HEALTH CORP 7 3/55	—	US126650EH94	970000.00
0.44%	GENMAB/GENMAB 7.25 12/33	—	US37230JAB89	960000.00
0.43%	MINERVA MERGER 6.5 2/30	—	US60337JAA43	1050000.00
0.42%	STONEX ESCROW 6.875 7/32	—	US86189AAA79	945000.00
0.42%	CONSTELLIUM SE 5.625 6/28	—	US21039CAA27	970000.00
0.42%	WEEKLEY HM LLC/ 6.75 1/34	—	US948565AF34	975000.00
0.42%	VIK CRUISES LTD 7 2/29	—	US92676XAF42	980000.00
0.41%	CROSSCOUNTRY I 6.75 12/32	—	US22757VAB62	960000.00
0.41%	SV RNO PROPE 5.875 3/31	—	US78488XAA28	945000.00
0.41%	PG&E CORP 5.25 7/30	—	US69331CAJ71	955000.00
0.41%	CQP HOLDCO LP/BI 5.5 6/31	—	US12657NAA81	960000.00
0.41%	UKG INC 6.875 2/31	—	US90279XAA00	960000.00
0.40%	WAYFAIR LLC 6.75 11/32	—	US94419NAC11	915000.00
0.39%	NOVELIS CORP 4.75 1/30	—	US670001AE60	930000.00
0.39%	FORTRESS INTERME 7.5 6/31	—	US34966MAA09	900000.00
0.39%	TALEN ENERGY SUP 6.5 2/36	—	US87422VAN82	890000.00
0.39%	TALEN ENERGY SU 6.25 2/34	—	US87422VAM00	890000.00
0.39%	CLEAR CHANNEL OU 7.5 3/33	—	US18453HAH93	850000.00
0.39%	CIPHER COMPUT 7.125 11/30	—	US17253NAA54	875000.00
0.38%	FERTITTA ENT LL 6.75 1/30	—	US31556TAC36	935000.00
0.38%	IRON MOUNTAIN 6.25 1/33	—	US46284VAQ41	870000.00
0.38%	GO DADDY OP/FIN 3.5 3/29	—	US38016LAC90	930000.00
0.38%	PINEWOOD FINCO 6 3/30	—	XS2783792307	640000.00
0.37%	EFESTO BIDCO 7.5 2/32	—	US28201XAB10	845000.00
0.37%	ALLIANT HOLDINGS 7 1/31	—	US01883LAF04	840000.00
0.37%	CARNIVAL CORP 5.75 8/32	—	US143658CA82	835000.00
0.37%	TEVA PHARMACEU 7.875 9/29	—	US88167AAS06	785000.00
0.37%	ACRISURE LLC 8.5 6/29	—	US00489LAM54	850000.00
0.37%	DISCOVERY COMM 4.125 5/29	—	US25470DCA54	880000.00
0.36%	AVIENT CORP 6.25 11/31	—	US05368VAB27	805000.00
0.36%	ADIENT GLOBAL H 8.25 4/31	—	US00687YAC93	790000.00
0.36%	VISTRA OPERATI 6.875 4/32	—	US92840VAR33	795000.00
0.36%	NEWELL BRANDS 6.625 5/32	—	US651229BE57	830000.00
0.36%	CLD SFTWR GRP IN 6.5 3/29	—	US88632QAE35	845000.00
0.35%	EQUIPMENTSHARE 8.625 5/32	—	US29450YAB56	750000.00
0.35%	ROYAL CARIBBEAN 6 2/33	—	US780153BV38	780000.00
0.35%	JEFFERSON CAPITA 9.5 2/29	—	US472481AB63	765000.00
0.35%	MCAFEE CORP 7.375 2/30	—	US579063AB46	995000.00
0.35%	BEACON MOBILITY 7.25 8/30	—	US073644AA49	770000.00
0.35%	ARAMARK SERV INC 5 2/28	—	US038522AQ17	805000.00
0.34%	1011778 BC ULC / 4 10/30	—	US68245XAM11	820000.00
0.34%	CASH	—	—	798953.81
0.34%	NEXSTAR ESCROW 5.625 7/27	—	US65343HAA95	790000.00
0.34%	BUILDERS FIRST 6.375 3/34	—	US12008RAS67	755000.00
0.34%	QUIKRETE HOLDIN 6.75 3/33	—	US74843PAB67	755000.00
0.34%	MAGNERA CORP 7.25 11/31	—	US55939AAA51	815000.00
0.34%	SBA COMMUNICAT 3.875 2/27	—	US78410GAD60	800000.00
0.33%	TRANSOCEAN LTD 8.75 2/30	—	US893830BX61	738750.00
0.33%	INDUSTRIAL F&B 7.75 2/33	—	US456142AA68	755000.00
0.33%	ROYAL CARIBBEA 5.625 9/31	—	US780153BW11	745000.00
0.32%	GENMAB/GENMAB 6.25 12/32	—	US37230JAA07	720000.00
0.32%	TENET HEALTHCA 6.125 6/30	—	US88033GDQ01	725000.00
0.32%	GRAY MEDIA 9.625 7/32	—	US389375AN64	705000.00
0.32%	CROSSCOUNTRY IN 6.5 10/30	—	US22757VAA89	730000.00
0.32%	BLACK PEARL CO 6.125 2/31	—	US09216NAA81	720000.00
0.32%	JANE STREET GRP 6.75 5/33	—	US47077WAE84	705000.00
0.31%	CLD SFTWR GRP IN 9 9/29	—	US18912UAA07	740000.00
0.31%	TRANSDIGM INC 6.75 1/34	—	US893647CA37	705000.00
0.31%	LGI HOMES INC 8.75 12/28	—	US50187TAH95	680000.00
0.31%	WAYFAIR LLC 7.25 10/29	—	US94419NAA54	685000.00
0.31%	TRANSOCEAN LTD 8.5 5/31	—	US893830BZ10	680000.00
0.31%	OSAIC HOLDINGS 6.75 8/32	—	US00791GAB32	710000.00
0.31%	VISTRA OPERATI 7.75 10/31	—	US92840VAP76	670000.00
0.30%	ON SEMICONDUCT 3.875 9/28	—	US682189AQ81	710000.00
0.30%	WELLTOWER OP LL 2.75 5/28	—	US95041AAB44	313000.00
0.30%	MCGRAW-HILL ED 8 8/29	—	US57767XAB64	705000.00
0.30%	CARNIVAL CORP 5.125 5/29	—	US143658CB65	680000.00
0.30%	CLEARWAY ENERGY 3.75 1/32	—	US18539UAE55	750000.00
0.30%	ABC SUPPLY CO 3.875 11/29	—	US024747AG26	720000.00
0.30%	L BRANDS INC 6.875 11/35	—	US501797AL82	675000.00
0.30%	ALLIANT HOLDI 5.875 11/29	—	US01883LAD55	720000.00
0.30%	TENET HEALTHCARE 6 11/33	—	US88033GDV95	665000.00
0.29%	ONEMAIN FINANCE 7.5 5/31	—	US682691AF77	640000.00
0.29%	QNITY ELECTRONI 6.25 8/33	—	US74743LAB62	655000.00
0.29%	ROCKET SOFTWARE 6.5 2/29	—	US77314EAA64	740000.00
0.29%	SCIH SALT HOLD 4.875 5/28	—	US78433BAA61	665000.00
0.29%	TGNR INTERMEDIA 5.5 10/29	—	US77289KAA34	690000.00
0.29%	ENCORE CAPITAL 9.25 4/29	—	US292554AQ52	640000.00
0.29%	IRON MOUNTAIN 5.625 7/32	—	US46284VAL53	665000.00
0.29%	SCIH SALT HOLD 6.625 5/29	—	US78433BAB45	680000.00
0.29%	ASHTON WOODS U 6.875 8/33	—	US045086AR68	660000.00
0.29%	INSULET CORP 6.5 4/33	—	US45784PAL58	650000.00
0.28%	CCO HOLDINGS LL 4.25 1/34	—	US1248EPCP61	740000.00
0.28%	WEEKLEY HM LLC 4.875 9/28	—	US948565AD85	660000.00
0.28%	CLEAR CHANNEL O 7.75 4/28	—	US18453HAC07	655000.00
0.28%	ALLIANT HOLDI 7.375 10/32	—	US01883LAH69	630000.00
0.28%	AXON ENTERPRISE 6.25 3/33	—	US05464CAD39	635000.00
0.28%	VENTURE GLOBAL 6.5 1/34	—	US922966AC03	620000.00
0.28%	VIK CRUISES LT 9.125 7/31	—	US92676XAG25	600000.00
0.28%	ACRISURE LLC 7.5 11/30	—	US00489LAL71	630000.00
0.28%	DIRECTV FINANC 8.875 2/30	—	US254945AA66	640000.00
0.28%	TENET HEALTHC 5.125 11/27	—	US88033GDB32	650000.00
0.28%	TOPBUILD CORP 4.125 2/32	—	US89055FAC77	685000.00
0.27%	WASTE PRO USA IN 7 2/33	—	US94107JAC71	600000.00
0.27%	HERC HOLDINGS 6.625 6/29	—	US42704LAE48	600000.00
0.27%	CHEFS' WAREHO 2.375 12/28	—	US163086AE15	382000.00
0.27%	MCGRAW-HILL ED 7.375 9/31	—	US58064LAA26	610000.00
0.27%	SEAGATE HDD CAYM 3.5 6/28	—	US81180WBL46	121000.00
0.26%	FREEDOM MORTG 12.25 10/30	—	US35640YAL11	545000.00
0.26%	VZ SECURED FINAN 7.5 1/33	—	US91845AAB17	615000.00
0.26%	TELENET FIN LUX 5.5 3/28	—	BE6300372289	600000.00
0.25%	CLEARWAY ENERGY 3.75 2/31	—	US18539UAD72	605000.00
0.25%	WARNERMEDIA HLD 5.05 3/42	—	US55903VBW28	795000.00
0.25%	BOEING CO/THE	BAPA	US0970232049	7524.00
0.25%	BUILDERS FIRSTS 6.75 5/35	—	US12008RAT41	550000.00
0.25%	IMOLA MERGER 4.75 5/29	—	US45258LAA52	600000.00
0.25%	STANDARD BUILDI 6.25 8/33	—	US853191AC80	560000.00
0.24%	CAESARS ENT 4.625 10/29	—	US12769GAA85	580000.00
0.24%	SIRIUS XM RADIO 5.5 7/29	—	US82967NBC11	565000.00
0.24%	WAYFAIR LLC 7.75 9/30	—	US94419NAB38	530000.00
0.24%	CCO HOLDINGS L 5.375 6/29	—	US1248EPCB75	565000.00
0.24%	LEVI STRAUSS 3.5 3/31	—	US52736RBJ05	590000.00
0.24%	ARDAGH METAL PAC 4 9/29	—	US03969YAB48	575000.00
0.24%	VIRGIN MEDIA SEC 4.5 8/30	—	US92769XAR61	615000.00
0.24%	WEATHERFORD IN 6.75 10/33	—	US947075AW79	545000.00
0.24%	BLOCK COMMUNIC 10.25 3/31	—	US093645AK51	590000.00
0.24%	JONES DESLAURIER 8.5 3/30	—	US48020RAB15	545000.00
0.23%	CHS/COMMUNITY 9.75 1/34	—	US12543DBQ25	505000.00
0.23%	CHS/COMMUNITY 10.875 1/32	—	US12543DBN93	486000.00
0.23%	CARNIVAL CORP 5.875 6/31	—	US143658BZ43	515000.00
0.23%	KODIAK GAS SERV 6.5 10/33	—	US50012LAD64	515000.00
0.23%	CHURCHILL DOWNS 5.75 4/30	—	US12511VAA61	530000.00
0.23%	CRESCENT ENRGY 7.875 4/32	—	US516806AK23	525000.00
0.23%	FRONERI LUX FINC 6 8/32	—	US35901MAA53	530000.00
0.23%	LIGHT & WONDER 7.25 11/29	—	US80874YBE95	520000.00
0.23%	TEREX CORP 6.25 10/32	—	US880779BB83	520000.00
0.23%	DexKo Glo 10/04/ 10/04/28	—	—	535733.60
0.22%	MITR BRDN / MIW 6.75 4/32	—	US60672JAA79	505000.00
0.22%	ORACLE CORP	ORCLPD	US68389X2045	10282.00
0.22%	SEAGATE DATA 5.875 7/30	—	US81180LAA35	505000.00
0.22%	CLEARWAY ENERGY 5.75 1/34	—	US18539UAG04	495000.00
0.22%	KODIAK GAS SERV 7.25 2/29	—	US50012LAC81	495000.00
0.22%	FORVIA SE 6.75 9/33	—	US31209DAC92	500000.00
0.22%	CEMEX SAB 7.2 9/74	—	US151290CC53	485000.00
0.22%	POST HOLDINGS IN 2.5 8/27	—	US737446AT14	448000.00
0.22%	NCL CORP 6.75 2/32	—	US62886HBR12	505000.00
0.22%	CAESARS ENT 7 2/30	—	US12769GAB68	485000.00
0.21%	MEDLINE BORROW 3.875 4/29	—	US62482BAA08	505000.00
0.21%	CCO HOLDINGS LLC 7 2/33	—	US1248EPCU56	480000.00
0.21%	CAESARS ENT 6 10/32	—	US12769GAD25	510000.00
0.21%	SEAGATE DATA 3.125 7/29	—	US81180LAL99	545000.00
0.20%	MEDLINE BORROW 5.25 10/29	—	US62482BAB80	470000.00
0.20%	CLARIOS GLOBAL 6.75 9/32	—	US18060TAE55	435000.00
0.20%	QNITY ELECTRONI 5.75 8/32	—	US74743LAA89	455000.00
0.20%	VIASAT INC 7.5 5/31	—	US92552VAR15	465000.00
0.19%	GRAY MEDIA 7.25 8/33	—	US389375AP13	430000.00
0.19%	ANYWHERE RE/CO-I 7 4/30	—	US75606DAS09	427000.00
0.19%	VENTURE GLOBAL 8.375 6/31	—	US92332YAB74	435000.00
0.19%	SPIRIT AEROSYSTE 4.6 6/28	—	US85205TAK60	445000.00
0.19%	SC GAMES HLD/F 6.625 3/30	—	US80874DAA46	490000.00
0.19%	NABORS INDS IN 8.875 8/31	—	US62957HAQ83	435000.00
0.19%	ROCKET COS INC 7.125 2/32	—	US77311WAD39	420000.00
0.19%	GRAY MEDIA 5.375 11/31	—	US389286AA34	580000.00
0.19%	APOLLO GLOBAL MANAGEMENT	APOPA	US03769M3043	6905.00
0.19%	GMAC LLC 8 11/31	—	US36186CBY84	390000.00
0.18%	NRG ENERGY INC 10.25 9/74	—	US629377CU45	380000.00
0.18%	ZEGONA FINANCE 8.625 7/29	—	US98927UAA51	393000.00
0.18%	GGAM FINANCE LTD 8 2/27	—	US36170JAC09	420000.00
0.18%	HILTON WORLDWI 4.875 4/27	—	US432891AK52	410000.00
0.18%	SIRIUS XM RADI 3.875 9/31	—	US82967NBM92	455000.00
0.18%	CROCS INC 4.25 3/29	—	US227046AA78	420000.00
0.18%	ENERGIZER HLDG 4.375 3/29	—	US29272WAD11	440000.00
0.18%	CONSTELLIUM SE 6.375 8/32	—	US21039CAD65	405000.00
0.17%	TMS INTERNATION 6.25 4/29	—	US87261QAC78	390000.00
0.17%	IHO VERWALTUNG 7.75 11/30	—	US44963BAF58	365000.00
0.17%	IHO VERWALTUNGS 8 11/32	—	US44963BAG32	365000.00
0.17%	GUIDEWIRE 1.25 11/29	—	US40171VAC46	402000.00
0.17%	VENTURE GLOBAL 6.75 1/36	—	US922966AD85	365000.00
0.17%	CROCS INC 4.125 8/31	—	US227046AB51	410000.00
0.17%	RIVERS ENT BOR 6.25 10/30	—	US76884GAA31	390000.00
0.16%	NOVELIS CORP 6.875 1/30	—	US670001AL04	360000.00
0.16%	CALUMET SPECIAL 9.75 2/31	—	US131477BA87	350000.00
0.16%	NEWELL BRANDS 6.375 5/30	—	US651229BF23	380000.00
0.16%	ONEMAIN FINANCE 6.5 3/33	—	US682691AM29	370000.00
0.16%	ONEMAIN FINAN 7.125 11/31	—	US682691AG50	350000.00
0.16%	DIRECTV FIN/DTV 10 2/31	—	US25461LAD47	370000.00
0.15%	STATION CAS 6.625 3/32	—	US857691AJ89	340000.00
0.15%	PENN NATL GAMI 5.625 1/27	—	US707569AS84	340000.00
0.15%	AXON ENTERPRIS 6.125 3/30	—	US05464CAC55	330000.00
0.15%	CONSTL ENRGY GEN 5 2/31	—	US210385AJ90	335000.00
0.15%	ILIAD HLDG SAS 7 4/32	—	US449691AG96	345000.00
0.15%	ARCHROCK SVC/PAR 6 2/34	—	US03958CAA71	345000.00
0.14%	LIGHT & WONDER 7.5 9/31	—	US531968AA36	315000.00
0.14%	SM ENERGY CO 6.75 9/26	—	US78454LAN01	335000.00
0.14%	COMMERCIAL MET 4.375 3/32	—	US201723AR41	350000.00
0.14%	CDW LLC/CDW FIN 3.25 2/29	—	US12513GBF54	325000.00
0.14%	QUIKRETE HOLDI 6.375 3/32	—	US74843PAA84	315000.00
0.14%	CHS/COMMUNITY 6.125 4/30	—	US12543DBL38	375000.00
0.13%	US FOODS INC 5.75 4/33	—	US90290MAJ09	295000.00
0.13%	WRANGLER HOLDC 6.625 4/32	—	US37441QAA94	295000.00
0.13%	CARNIVAL CORP 5.75 3/30	—	US143658BY77	300000.00
0.13%	KOHL'S CORP 10 6/30	—	US500255AY01	265000.00
0.13%	CLEAR CHANNEL 7.875 4/30	—	US18453HAF38	290000.00
0.12%	VENTURE GLOBAL L 9.5 2/29	—	US92332YAC57	265000.00
0.12%	RHP HOTEL PPTY 6.5 6/33	—	US749571AL97	270000.00
0.12%	NEWELL BRANDS I 8.5 6/28	—	US651229BG06	275000.00
0.12%	CCP INITIAL MARGIN BARCUS	—	—	279696.82
0.12%	OUTFRONT MEDIA 4.625 3/30	—	US69007TAC80	285000.00
0.12%	HILTON DOMESTI 5.875 3/33	—	US432833AR23	265000.00
0.11%	RHP HOTEL PPTY 7.25 7/28	—	US749571AJ42	255000.00
0.11%	DAVITA INC 4.625 6/30	—	US23918KAS78	260000.00
0.11%	JH NORTH AMERI 6.125 7/32	—	US46593WAB19	240000.00
0.11%	OUTFRONT MEDIA 7.375 2/31	—	US69007TAG94	250000.00
0.11%	BAUSCH LOMB 01/15/31	—	—	247394.35
0.11%	BIG RVR STL/FI 6.625 1/29	—	US08949LAB62	265000.00
0.10%	NEXTERA ENERGY INC	NEEPS	US65339F6631	3869.00
0.10%	ELEC DE FRANC 9.125 12/74	—	US28504KAA51	200000.00
0.10%	CARNIVAL CORP 6.125 2/33	—	US143658BX94	235000.00
0.10%	SIRIUS XM RADIO 4 7/28	—	US82967NBJ63	235000.00
0.10%	MAGNERA CORP 4.75 11/29	—	US377320AA45	245000.00
0.10%	MCGRAW-HILL ED 5.75 8/28	—	US57767XAA81	225000.00
0.10%	PG&E CORP 7.375 3/55	—	US69331CAM01	235000.00
0.10%	WEATHERFORD IN 8.625 4/30	—	US947075AU14	215000.00
0.09%	ELEMENT SOLN I 3.875 9/28	—	US28618MAA45	225000.00
0.09%	KODIAK GAS SER 6.75 10/35	—	US50012LAE48	210000.00
0.09%	DIG INTL/DIFL 8.625 8/32	—	US25381MAA53	200000.00
0.09%	BORR IHC/BOR 10.375 11/30	—	US100018AB62	199543.69
0.09%	NOVELIS CORP 6.375 8/33	—	US670001AN69	215000.00
0.09%	BOMBARDIER INC 7 6/32	—	US097751CC35	200000.00
0.09%	SPRINGLEAF FI 5.375 11/29	—	US85172FAR01	205000.00
0.09%	TRANSOCEAN TIT 8.375 2/28	—	US89386MAA62	214500.00
0.09%	FLUTTER TREASU 5.875 6/31	—	US344045AB55	200000.00
0.08%	TEREX CORP 5 5/29	—	US880779BA01	175000.00
0.08%	CHOBANI HOLDCO 8.75 10/29	—	US169918AA77	163716.00
0.08%	NEXSTAR BROADC 4.75 11/28	—	US65336YAN31	185000.00
0.08%	CSC HOLDINGS L 11.75 1/29	—	US126307BN62	260000.00
0.07%	NCL CORP 7.75 2/29	—	US62886HBG56	160000.00
0.07%	BAUSCH + LOMB 8.375 10/28	—	US071705AA56	165000.00
0.07%	TAYLOR MORRISON 5.75 1/28	—	US87724RAB87	165000.00
0.06%	CHART INDUSTRIES 9.5 1/31	—	US16115QAG55	135000.00
0.06%	TRANSDIGM INC 6.25 1/34	—	US893647BZ96	145000.00
0.06%	VENTURE GLOBAL 7.75 5/35	—	US922966AB20	115000.00
0.06%	CSC HOLDINGS L 5.375 2/28	—	US126307AS68	200000.00
0.06%	TAYLOR MORRISO 5.75 11/32	—	US87724RAK86	145000.00
0.06%	XHR LP 6.625 5/30	—	US98372MAE57	145000.00
0.05%	Kleopatra Finco 08/07/26	—	—	135403.84
0.05%	VENTURE GLOBAL 7.5 5/33	—	US922966AA47	115000.00
0.05%	ARETEC GROUP 10 8/30	—	US04020JAA43	113000.00
0.04%	TRANSOCEAN AQUIL 8 9/28	—	US893790AA34	90384.62
0.04%	TRANSOCEAN LT 7.875 10/32	—	US893814AA10	95000.00
0.04%	DAVITA INC 6.75 7/33	—	US23918KAY47	90000.00
0.03%	CCO HOLDINGS LL 4.25 2/31	—	US1248EPCK74	80000.00
0.03%	Kleopatra Finco 08/07/26	—	—	89997.96
0.03%	WESCO DISTRIBU 6.375 3/29	—	US95081QAQ73	70000.00
0.03%	DIRECTV FIN/DT 5.875 8/27	—	US25461LAA08	76000.00
0.03%	ROYAL CARIBBEAN 6.25 3/32	—	US780153BU54	60000.00
0.03%	NEWS CORP 5.125 2/32	—	US65249BAB53	65000.00
0.02%	JH NORTH AMERI 5.875 1/31	—	US46593WAA36	55000.00
0.01%	ICECDXNH45 5.0%2030-12-20	—	—	-3638250.00
0.00%	TRUSTEE DEFERRED COMP PAY	—	—	1.00
0.00%	TRUSTEE DEFERRED COMP A/D	—	—	1.00
-0.14%	BARCLAYS VM BALANCE USD	—	SWPCOLLAT	-320915.48

Putnam ESG High Yield ETF - Composition

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