Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

GHYB Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.56%	500,000
2	FGTXX	Goldman Sachs Financial Square Government Fund	0.51%	477,019
3	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.50%	487,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.47%	433,000
5	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.46%	423,000
6	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.46%	411,000
7	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.45%	395,000
8	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.44%	399,000
9	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.44%	420,000
10	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.43%	402,000
11	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.43%	414,000
12	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.41%	372,000
13	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.40%	364,000
14	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.40%	436,000
15	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.40%	376,000
16	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.39%	335,000
17	SUN.7 05.01.29 144A	Sunoco LP 7%	0.39%	350,000
18	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.39%	330,000
19	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.39%	370,000
20	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.39%	350,000
21	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.38%	356,000
22	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.37%	450,000
23	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.37%	350,000
24	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.36%	330,000
25	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.36%	340,000

As of Aug 14, 2025

Showing 25 of 660

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