Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

GHYB Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	1.01%	1,427,234
2	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.62%	871,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.58%	803,000
4	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.57%	865,000
5	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.57%	813,000
6	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.56%	875,000
7	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.51%	822,000
8	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.50%	735,000
9	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.48%	679,000
10	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.48%	610,000
11	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.48%	685,000
12	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.44%	643,000
13	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.43%	623,000
14	CVNA 14 06.01.31 144A	Carvana Co 14%	0.42%	492,200
15	BBDBCN 7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.42%	550,000
16	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.42%	613,000
17	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.41%	632,000
18	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.41%	550,000
19	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.40%	556,000
20	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.40%	599,000
21	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.40%	549,000
22	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.39%	532,000
23	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.39%	560,000
24	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.38%	524,000
25	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.37%	550,000
26	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	0.37%	563,000
27	GEL 8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.37%	510,000
28	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.36%	523,000
29	OTEXCN 3.875 02.15.28 144A	Open Text Corp 3.875%	0.36%	544,000
30	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.35%	550,000
31	PR 8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.35%	485,000
32	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.35%	550,000
33	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.35%	460,000
34	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.35%	483,000
35	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.35%	500,000
36	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.35%	485,000
37	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.35%	490,000
38	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.34%	488,000
39	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.34%	500,000
40	FTAI 5.5 05.01.28 144A	FTAI Aviation Ltd 5.5%	0.34%	487,000
41	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.34%	487,000
42	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.34%	488,000
43	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.33%	450,000
44	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.33%	474,000
45	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.33%	451,000
46	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.33%	517,000
47	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.33%	532,000
48	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.33%	450,000
49	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.33%	464,000
50	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.32%	471,000

As of Dec 20, 2024

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