Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

GHYB Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CCL 6 05.01.29 144A	CARNIVAL CORPORATION	0.61%	n/a
2	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER, LP	0.57%	n/a
3	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP, INC	0.55%	n/a
4	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP, INC	0.55%	n/a
5	POST 4.5 09.15.31 144A	POST HOLDINGS, INC.	0.55%	n/a
6	CHTR 5 02.01.28 144A	CCO HOLDINGS, LLC	0.50%	n/a
7	DVA 3.75 02.15.31 144A	DAVITA INC.	0.50%	n/a
8	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG, INC.	0.46%	n/a
9	ALIANT 4.25 10.15.27 144A	ALLIANT HOLDINGS INTERMED	0.44%	n/a
10	NCX 5.25 06.01.27 144A	NOVA CHEMICALS CORPORATIO	0.44%	n/a
11	SPLS 10.75 09.01.29 144A	STAPLES, INC.	0.43%	n/a
12	FGTXX	Goldman Sachs Financial Square Government Fund	0.41%	n/a
13	QUIKHO 6.375 03.01.32 144A	QUIKRETE HOLDINGS, INC.	0.41%	n/a
14	BBDBCN 7.45 05.01.34 144A	BOMBARDIER INC.	0.40%	n/a
15	CVNA 9 06.01.31 144A	CARVANA CO.	0.40%	n/a
16	TDG 4.625 01.15.29	TRANSDIGM INC.	0.40%	n/a
17	VENLNG 8.375 06.01.31 144A	VENTURE GLOBAL LNG, INC.	0.40%	n/a
18	CHTR 5.125 05.01.27 144A	CCO HOLDINGS, LLC	0.39%	n/a
19	GTLS 7.5 01.01.30 144A	CHART INDUSTRIES, INC.	0.39%	n/a
20	TDG 6.625 03.01.32 144A	TRANSDIGM INC.	0.39%	n/a
21	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LIMITED	0.38%	n/a
22	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUTION	0.38%	n/a
23	AVTR 4.625 07.15.28 144A	AVANTOR FUNDING, INC.	0.37%	n/a
24	TDG 5.5 11.15.27	TRANSDIGM INC.	0.37%	n/a
25	OMF 3.875 09.15.28	ONEMAIN FINANCE CORPORATI	0.36%	n/a
26	OTEXCN 3.875 02.15.28 144A	OPEN TEXT CORPORATION	0.36%	n/a
27	FYBR 5 05.01.28 144A	FRONTIER COMMUNICATIONS H	0.35%	n/a
28	NRG 3.375 02.15.29 144A	NRG ENERGY, INC.	0.35%	n/a
29	PR 8 04.15.27 144A	PERMIAN RESOURCES OPERATI	0.35%	n/a
30	SPR 9.375 11.30.29 144A	SPIRIT AEROSYSTEMS, INC.	0.35%	n/a
31	BLKCQP 5.5 06.15.31	BIP-V CHINOOK HOLDCO L.L.	0.34%	n/a
32	CSCHLD 11.75 01.31.29 144A	CSC HOLDINGS, LLC	0.34%	n/a
33	FTAI 5.5 05.01.28 144A	FORTRESS TRANSPORTATION A	0.34%	n/a
34	OGN 5.125 04.30.31 144A	ORGANON & CO	0.34%	n/a
35	PFGC 5.5 10.15.27 144A	PERFORMANCE FOOD GROUP IN	0.34%	n/a
36	RRD 9.5 08.01.29 144A	R. R. DONNELLEY & SONS CO	0.34%	n/a
37	UVN 8 08.15.28 144A	UNIVISION COMMUNICATIONS	0.34%	n/a
38	BCULC 4 10.15.30 144A	1011778 B.C. UNLIMITED LI	0.33%	n/a
39	CHTR 4.5 05.01.32	CCO HOLDINGS, LLC	0.33%	n/a
40	CCO 5.125 08.15.27 144A	CLEAR CHANNEL OUTDOOR HOL	0.33%	n/a
41	KNTK 5.875 06.15.30 144A	KINETIK HOLDINGS LP	0.33%	n/a
42	PCG 5.25 07.01.30	PG&E CORPORATION	0.33%	n/a
43	SEE 6.875 07.15.33 144A	SEALED AIR CORPORATION	0.33%	n/a
44	POWSOL 8.5 05.15.27 144A	CLARIOS GLOBAL LP	0.32%	n/a
45	HRI 5.5 07.15.27 144A	HERC HOLDINGS INC.	0.32%	n/a
46	HLT 5.875 04.01.29 144A	HILTON DOMESTIC OPERATING	0.32%	n/a
47	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER, LP	0.32%	n/a
48	SCI 5.125 06.01.29	SERVICE CORPORATION INTER	0.32%	n/a
49	THC 6.75 05.15.31	TENET HEALTHCARE CORPORAT	0.32%	n/a
50	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG, INC.	0.32%	n/a

As of Mar 31, 2025

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