Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

GHYB Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	VENLNG 8.375 06.01.31 144A	VENTURE GLOBAL LNG, INC.	0.51%	n/a
2	OMF 3.875 09.15.28	ONEMAIN FINANCE CORPORATI	0.49%	n/a
3	BHCCN 10 04.15.32 144A	1261229 B.C. LTD.	0.46%	n/a
4	CHTR 5.125 05.01.27 144A	CCO HOLDINGS, LLC	0.46%	n/a
5	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP, INC	0.46%	n/a
6	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER, LP	0.45%	n/a
7	POST 4.5 09.15.31 144A	POST HOLDINGS, INC.	0.41%	n/a
8	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GROUP, INC	0.40%	n/a
9	HNDLIN 4.75 01.30.30 144A	NOVELIS CORPORATION	0.40%	n/a
10	SPR 9.375 11.30.29 144A	SPIRIT AEROSYSTEMS, INC.	0.40%	n/a
11	CCL 6 05.01.29 144A	CARNIVAL CORPORATION	0.39%	n/a
12	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LIMITED	0.39%	n/a
13	PCG 5.25 07.01.30	PG&E CORPORATION	0.39%	n/a
14	VENTGL 3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU	0.39%	n/a
15	WYNFIN 7.125 02.15.31 144A	WYNN RESORTS FINANCE, LLC	0.39%	n/a
16	ALIANT 7 01.15.31 144A	ALLIANT HOLDINGS INTERMED	0.38%	n/a
17	AVTR 4.625 07.15.28 144A	AVANTOR FUNDING, INC.	0.38%	n/a
18	EMECLI 6.625 12.15.30 144A	EMRLD BORROWER LP	0.38%	n/a
19	NCLH 5.875 02.15.27 144A	NCL CORPORATION LTD.	0.38%	n/a
20	UVN 8 08.15.28 144A	UNIVISION COMMUNICATIONS	0.38%	n/a
21	DVA 4.625 06.01.30 144A	DAVITA INC.	0.37%	n/a
22	NXST 5.625 07.15.27 144A	NEXSTAR INC.	0.37%	n/a
23	VST 4.375 05.01.29 144A	VISTRA OPERATIONS COMPANY	0.37%	n/a
24	CVNA 9 06.01.31 144A	CARVANA CO.	0.36%	n/a
25	CHTR 4.5 06.01.33 144A	CCO HOLDINGS, LLC	0.36%	n/a
26	HLT 5.875 04.01.29 144A	HILTON DOMESTIC OPERATING	0.36%	n/a
27	LVLT 10.75 12.15.30 144A	LEVEL 3 FINANCING, INC.	0.36%	n/a
28	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG, INC.	0.36%	n/a
29	ZAYO 4 03.01.27 144A	ZAYO GROUP HOLDINGS, INC.	0.36%	n/a
30	MHED 5.75 08.01.28 144A	MCGRAW-HILL EDUCATION, IN	0.35%	n/a
31	CE 6.95 11.15.33	CELANESE US HOLDINGS LLC	0.34%	n/a
32	ACI 4.875 02.15.30 144A	SAFEWAY INC.	0.34%	n/a
33	TDG 6.875 12.15.30 144A	TRANSDIGM INC.	0.34%	n/a
34	TDG 5.5 11.15.27	TRANSDIGM INC.	0.34%	n/a
35	BLKCQP 5.5 06.15.31	BIP-V CHINOOK HOLDCO L.L.	0.33%	n/a
36	XYZ 3.5 06.01.31	BLOCK, INC.	0.33%	n/a
37	GTLS 7.5 01.01.30 144A	CHART INDUSTRIES, INC.	0.33%	n/a
38	CSCHLD 11.75 01.31.29 144A	CSC HOLDINGS, LLC	0.33%	n/a
39	DVA 3.75 02.15.31 144A	DAVITA INC.	0.33%	n/a
40	FTAI 5.5 05.01.28 144A	FORTRESS TRANSPORTATION A	0.33%	n/a
41	MOH 6.25 01.15.33 144A	MOLINA HEALTHCARE, INC.	0.33%	n/a
42	NAVI 5.5 03.15.29	NAVIENT CORPORATION	0.33%	n/a
43	OGN 5.125 04.30.31 144A	ORGANON & CO	0.33%	n/a
44	SUN 7 05.01.29 144A	SUNOCO LP	0.33%	n/a
45	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG, INC.	0.33%	n/a
46	BBDBCN 7.45 05.01.34 144A	BOMBARDIER INC.	0.32%	n/a
47	CHTR 4.75 03.01.30 144A	CCO HOLDINGS, LLC	0.32%	n/a
48	CHDN 5.75 04.01.30 144A	CHURCHILL DOWNS INCORPORA	0.32%	n/a
49	CRGYFN 7.375 01.15.33 144A	CRESCENT ENERGY FINANCE L	0.32%	n/a
50	CITPET 8.375 01.15.29 144A	CITGO PETROLEUM CORPORATI	0.31%	n/a

As of May 9, 2025

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