Goldman Sachs Fund Complex > Goldman Sachs ETF Trust
Goldman Sachs Access High Yield Corporate Bond ETF
$121.77M
Avg Monthly Net Assets
$153.59M
Total Assets
$65K
Total Liabilities
$153.53M
Net Assets
Goldman Sachs Access High Yield Corporate Bond ETF is an Exchange-Traded Fund in Goldman Sachs ETF Trust
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $121.77M.
On July 29th, 2024 it reported 637 holdings, the largest
being Goldman Sachs Financial Square Government Fund (1.1%), MEDLINE BORROWER LP (0.6%) and CARNIVAL CORP (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goldman Sachs Access High Yield Corporate Bond ETF | C000186813 | ARCX | GHYB |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $452K | – | 0.29 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $280K | – | 0.18 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $191K | – | 0.12 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $144K | – | 0.09 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $276K | – | 0.18 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $219K | – | 0.14 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $162K | – | 0.11 |
| Adient Global Holdings Ltd | Long | Debt | JE | $521K | – | 0.34 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $178K | – | 0.12 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $78K | – | 0.05 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $104K | – | 0.07 |
| Air Canada | Long | Debt | CA | $180K | – | 0.12 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $612K | – | 0.40 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $521K | – | 0.34 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $206K | – | 0.13 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $197K | – | 0.13 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $379K | – | 0.25 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $352K | – | 0.23 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $239K | – | 0.16 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $101K | – | 0.07 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $28K | – | 0.02 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $206K | – | 0.13 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $171K | – | 0.11 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $3K | – | 0.00 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $181K | – | 0.12 | |
| Allison Transmission Inc | Long | Debt | US | $241K | – | 0.16 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $171K | – | 0.11 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $74K | – | 0.05 |
| AMC Networks Inc | Long | Debt | US | $124K | – | 0.08 |
| American Airlines Inc | Long | Debt | US | $200K | – | 0.13 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $675K | – | 0.44 | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $385K | – | 0.25 | |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $245K | – | 0.16 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $115K | – | 0.07 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $160K | – | 0.10 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $106K | – | 0.07 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $250K | – | 0.16 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $165K | – | 0.11 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $70K | – | 0.05 |
| Antero Resources Corp | Long | Debt | US | $144K | – | 0.09 |
| Antero Resources Corp | Long | Debt | US | $130K | – | 0.08 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp (ANYWHERE REAL EST/CO-ISS) | Long | Debt | US | $218K | – | 0.14 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (REALOGY GROUP/CO-ISSUER) | Long | Debt | US | $69K | – | 0.04 |
| Aramark Services Inc | Long | Debt | US | $378K | – | 0.25 |
| Arches Buyer Inc | Long | Debt | US | $269K | – | 0.18 |
| Arches Buyer Inc | Long | Debt | US | $133K | – | 0.09 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $300K | – | 0.20 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $50K | – | 0.03 |
| ARD Finance SA | Long | Debt | LU | $48K | – | 0.03 |
| Arsenal AIC Parent LLC | Long | Debt | US | $223K | – | 0.15 |
| Artera Services LLC | Long | Debt | US | $286K | – | 0.19 |
| Asbury Automotive Group Inc | Long | Debt | US | $269K | – | 0.18 |
| Asbury Automotive Group Inc | Long | Debt | US | $135K | – | 0.09 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $146K | – | 0.10 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $162K | – | 0.11 |
| AssuredPartners Inc | Long | Debt | US | $140K | – | 0.09 |
| Avantor Funding Inc | Long | Debt | US | $519K | – | 0.34 |
| Axalta Coating Systems LLC | Long | Debt | US | $250K | – | 0.16 |
| B&G Foods Inc | Long | Debt | US | $230K | – | 0.15 |
| Ball Corp | Long | Debt | US | $410K | – | 0.27 |
| Ball Corp | Long | Debt | US | $306K | – | 0.20 |
| Ball Corp | Long | Debt | US | $251K | – | 0.16 |
| Bath & Body Works Inc | Long | Debt | US | $516K | – | 0.34 |
| Bath & Body Works Inc | Long | Debt | US | $196K | – | 0.13 |
| Bath & Body Works Inc | Long | Debt | US | $100K | – | 0.07 |
| Bath & Body Works Inc | Long | Debt | US | $100K | – | 0.06 |
| Bausch Health Americas Inc | Long | Debt | US | $185K | – | 0.12 |
| Bausch Health Cos Inc | Long | Debt | CA | $364K | – | 0.24 |
| Bausch Health Cos Inc | Long | Debt | CA | $237K | – | 0.15 |
| Bausch Health Cos Inc | Long | Debt | CA | $219K | – | 0.14 |
| Bausch Health Cos Inc | Long | Debt | CA | $167K | – | 0.11 |
| Bausch Health Cos Inc | Long | Debt | CA | $150K | – | 0.10 |
| Bausch Health Cos Inc | Long | Debt | CA | $142K | – | 0.09 |
| Bausch Health Cos Inc | Long | Debt | CA | $121K | – | 0.08 |
| Bausch Health Cos Inc | Long | Debt | CA | $55K | – | 0.04 |
| Bausch Health Cos Inc | Long | Debt | CA | $40K | – | 0.03 |
| Bausch Health Cos Inc | Long | Debt | CA | $25K | – | 0.02 |
| Block Inc | Long | Debt | US | $454K | – | 0.30 |
| Block Inc | Long | Debt | US | $237K | – | 0.15 |
| Bombardier Inc | Long | Debt | CA | $241K | – | 0.16 |
| Bombardier Inc | Long | Debt | CA | $223K | – | 0.15 |
| Bombardier Inc | Long | Debt | CA | $203K | – | 0.13 |
| Bombardier Inc | Long | Debt | CA | $197K | – | 0.13 |
| Bombardier Inc | Long | Debt | CA | $108K | – | 0.07 |
| Boost Newco Borrower LLC | Long | Debt | US | $208K | – | 0.14 |
| Boyd Gaming Corp | Long | Debt | US | $131K | – | 0.09 |
| Boyd Gaming Corp | Long | Debt | US | $103K | – | 0.07 |
| Brand Industrial Services Inc | Long | Debt | US | $442K | – | 0.29 |
| Brink's Co/The | Long | Debt | US | $200K | – | 0.13 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $245K | – | 0.16 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $219K | – | 0.14 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $98K | – | 0.06 |
| Buckeye Partners LP | Long | Debt | US | $136K | – | 0.09 |
| Buckeye Partners LP | Long | Debt | US | $124K | – | 0.08 |
| Buckeye Partners LP | Long | Debt | US | $65K | – | 0.04 |
| Builders FirstSource Inc | Long | Debt | US | $256K | – | 0.17 |
| Builders FirstSource Inc | Long | Debt | US | $239K | – | 0.16 |
| Builders FirstSource Inc | Long | Debt | US | $98K | – | 0.06 |
| Builders FirstSource Inc | Long | Debt | US | $83K | – | 0.05 |
| Cablevision Lightpath LLC | Long | Debt | US | $157K | – | 0.10 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $324K | – | 0.21 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $311K | – | 0.20 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $203K | – | 0.13 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $139K | – | 0.09 |
| Calpine Corp | Long | Debt | US | $241K | – | 0.16 |
| Calpine Corp | Long | Debt | US | $189K | – | 0.12 |
| Calpine Corp | Long | Debt | US | $155K | – | 0.10 |
| Calpine Corp | Long | Debt | US | $140K | – | 0.09 |
| Calpine Corp | Long | Debt | US | $96K | – | 0.06 |
| Carnival Corp | Long | Debt | PA | $851K | – | 0.55 |
| Carnival Corp | Long | Debt | PA | $846K | – | 0.55 |
| Carnival Corp | Long | Debt | PA | $246K | – | 0.16 |
| Carnival Corp | Long | Debt | PA | $184K | – | 0.12 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $295K | – | 0.19 |
| Carvana Co | Long | Debt | US | $486K | – | 0.32 |
| Carvana Co | Long | Debt | US | $474K | – | 0.31 |
| Carvana Co | Long | Debt | US | $126K | – | 0.08 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $718K | – | 0.47 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $536K | – | 0.35 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $426K | – | 0.28 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $422K | – | 0.28 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $408K | – | 0.27 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $359K | – | 0.23 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $291K | – | 0.19 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $283K | – | 0.18 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $282K | – | 0.18 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $251K | – | 0.16 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $188K | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $155K | – | 0.10 |
| Century Communities Inc | Long | Debt | US | $177K | – | 0.11 |
| Century Communities Inc | Long | Debt | US | $150K | – | 0.10 |
| Charles River Laboratories International Inc | Long | Debt | US | $396K | – | 0.26 |
| Chart Industries Inc | Long | Debt | US | $103K | – | 0.07 |
| Chemours Co/The | Long | Debt | US | $196K | – | 0.13 |
| Chesapeake Energy Corp | Long | Debt | US | $394K | – | 0.26 |
| CHS/Community Health Systems Inc | Long | Debt | US | $396K | – | 0.26 |
| CHS/Community Health Systems Inc | Long | Debt | US | $333K | – | 0.22 |
| CHS/Community Health Systems Inc | Long | Debt | US | $317K | – | 0.21 |
| CHS/Community Health Systems Inc | Long | Debt | US | $203K | – | 0.13 |
| CHS/Community Health Systems Inc | Long | Debt | US | $187K | – | 0.12 |
| CHS/Community Health Systems Inc | Long | Debt | US | $144K | – | 0.09 |
| Cinemark USA Inc | Long | Debt | US | $94K | – | 0.06 |
| CITGO Petroleum Corp | Long | Debt | US | $300K | – | 0.20 |
| CITGO Petroleum Corp | Long | Debt | US | $170K | – | 0.11 |
| CITGO Petroleum Corp | Long | Debt | US | $104K | – | 0.07 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $291K | – | 0.19 | |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $101K | – | 0.07 | |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $320K | – | 0.21 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $92K | – | 0.06 |
| Clean Harbors Inc | Long | Debt | US | $290K | – | 0.19 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $490K | – | 0.32 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $312K | – | 0.20 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $194K | – | 0.13 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $87K | – | 0.06 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $414K | – | 0.27 |
| Cleveland-Cliffs Inc | Long | Debt | US | $198K | – | 0.13 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $773K | – | 0.50 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $628K | – | 0.41 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $203K | – | 0.13 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $149K | – | 0.10 |
| CNX Resources Corp | Long | Debt | US | $362K | – | 0.24 |
| Coinbase Global Inc | Long | Debt | US | $199K | – | 0.13 |
| Coinbase Global Inc | Long | Debt | US | $118K | – | 0.08 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $244K | – | 0.16 |
| Consolidated Communications Inc | Long | Debt | US | $172K | – | 0.11 |
| Coty Inc | Long | Debt | US | $198K | – | 0.13 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $283K | – | 0.18 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $471K | – | 0.31 |
| Credit Acceptance Corp | Long | Debt | US | $190K | – | 0.12 |
| Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) | Long | Debt | US | $192K | – | 0.12 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $145K | – | 0.09 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $364K | – | 0.24 |
| CSC Holdings LLC | Long | Debt | US | $399K | – | 0.26 |
| CSC Holdings LLC | Long | Debt | US | $177K | – | 0.12 |
| CSC Holdings LLC | Long | Debt | US | $170K | – | 0.11 |
| CSC Holdings LLC | Long | Debt | US | $163K | – | 0.11 |
| CSC Holdings LLC | Long | Debt | US | $155K | – | 0.10 |
| CSC Holdings LLC | Long | Debt | US | $154K | – | 0.10 |
| CSC Holdings LLC | Long | Debt | US | $154K | – | 0.10 |
| CSC Holdings LLC | Long | Debt | US | $148K | – | 0.10 |
| CSC Holdings LLC | Long | Debt | US | $141K | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $136K | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $103K | – | 0.07 |
| DaVita Inc | Long | Debt | US | $474K | – | 0.31 |
| DaVita Inc | Long | Debt | US | $263K | – | 0.17 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $103K | – | 0.07 |
| Directv Financing LLC | Long | Debt | US | $337K | – | 0.22 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $512K | – | 0.33 |
| DISH DBS Corp | Long | Debt | US | $361K | – | 0.23 |
| DISH DBS Corp | Long | Debt | US | $316K | – | 0.21 |
| DISH DBS Corp | Long | Debt | US | $289K | – | 0.19 |
| DISH DBS Corp | Long | Debt | US | $114K | – | 0.07 |
| DISH Network Corp | Long | Debt | US | $601K | – | 0.39 |
| Diversified Healthcare Trust | Long | Debt | US | $109K | – | 0.07 |
| Diversified Healthcare Trust | Long | Debt | US | $100K | – | 0.07 |
| Diversified Healthcare Trust | Long | Debt | US | $87K | – | 0.06 |
| Diversified Healthcare Trust | Long | Debt | US | $82K | – | 0.05 |
| DT Midstream Inc | Long | Debt | US | $267K | – | 0.17 |
| DT Midstream Inc | Long | Debt | US | $230K | – | 0.15 |
| Edgewell Personal Care Co | Long | Debt | US | $97K | – | 0.06 |
| Edgewell Personal Care Co | Long | Debt | US | $91K | – | 0.06 |
| Embarq Corp | Long | Debt | US | $62K | – | 0.04 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $402K | – | 0.26 |
| Encompass Health Corp | Long | Debt | US | $371K | – | 0.24 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $347K | – | 0.23 |
| Endo Finance Holdings Inc | Long | Debt | US | $410K | – | 0.27 |
| Energizer Holdings Inc | Long | Debt | US | $240K | – | 0.16 |
| Energizer Holdings Inc | Long | Debt | US | $90K | – | 0.06 |
| Entegris Inc | Long | Debt | US | $281K | – | 0.18 |
| Entegris Inc | Long | Debt | US | $99K | – | 0.06 |
| EQM Midstream Partners LP | Long | Debt | US | $293K | – | 0.19 |
| EQM Midstream Partners LP | Long | Debt | US | $273K | – | 0.18 |
| EQM Midstream Partners LP | Long | Debt | US | $219K | – | 0.14 |
| EQM Midstream Partners LP | Long | Debt | US | $186K | – | 0.12 |
| EQM Midstream Partners LP | Long | Debt | US | $164K | – | 0.11 |
| EQM Midstream Partners LP | Long | Debt | US | $51K | – | 0.03 |
| EquipmentShare.com Inc | Long | Debt | US | $311K | – | 0.20 |
| EquipmentShare.com Inc | Long | Debt | US | $103K | – | 0.07 |
| Fair Isaac Corp | Long | Debt | US | $417K | – | 0.27 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $351K | – | 0.23 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $499K | – | 0.33 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $133K | – | 0.09 |
| Fiesta Purchaser Inc | Long | Debt | US | $361K | – | 0.24 |
| FirstCash Inc | Long | Debt | US | $238K | – | 0.16 |
| FirstCash Inc | Long | Debt | US | $188K | – | 0.12 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $531K | – | 0.35 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $167K | – | 0.11 |
| Freedom Mortgage Corp | Long | Debt | US | $296K | – | 0.19 |
| Freedom Mortgage Corp | Long | Debt | US | $198K | – | 0.13 |
| Freedom Mortgage Corp | Long | Debt | US | $194K | – | 0.13 |
| Freedom Mortgage Corp | Long | Debt | US | $108K | – | 0.07 |
| Frontier Communications Holdings LLC | Long | Debt | US | $467K | – | 0.30 |
| Frontier Communications Holdings LLC | Long | Debt | US | $304K | – | 0.20 |
| Frontier Communications Holdings LLC | Long | Debt | US | $269K | – | 0.18 |
| Frontier Communications Holdings LLC | Long | Debt | US | $236K | – | 0.15 |
| Frontier Communications Holdings LLC | Long | Debt | US | $183K | – | 0.12 |
| Frontier Communications Holdings LLC | Long | Debt | US | $103K | – | 0.07 |
| Frontier Communications Holdings LLC | Long | Debt | US | $73K | – | 0.05 |
| Gap Inc/The | Long | Debt | US | $173K | – | 0.11 |
| Gap Inc/The | Long | Debt | US | $87K | – | 0.06 |
| Garda World Security Corp | Long | Debt | CA | $159K | – | 0.10 |
| Garda World Security Corp | Long | Debt | CA | $135K | – | 0.09 |
| Gen Digital Inc | Long | Debt | US | $454K | – | 0.30 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $584K | – | 0.38 |
| GEO Group Inc/The | Long | Debt | US | $211K | – | 0.14 |
| GEO Group Inc/The | Long | Debt | US | $206K | – | 0.13 |
| GFL Environmental Inc | Long | Debt | CA | $321K | – | 0.21 |
| GFL Environmental Inc | Long | Debt | CA | $269K | – | 0.18 |
| GFL Environmental Inc | Long | Debt | CA | $244K | – | 0.16 |
| GFL Environmental Inc | Long | Debt | CA | $102K | – | 0.07 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) | Long | Debt | US | $131K | – | 0.09 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $440K | – | 0.29 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.14 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $164K | – | 0.11 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $157K | – | 0.10 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $144K | – | 0.09 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $93K | – | 0.06 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $50K | – | 0.03 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $49K | – | 0.03 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $94K | – | 0.06 |
| Guitar Center Inc | Long | Debt | US | $222K | – | 0.14 |
| H&E Equipment Services Inc | Long | Debt | US | $394K | – | 0.26 |
| Herc Holdings Inc | Long | Debt | US | $209K | – | 0.14 |
| Hertz Corp/The | Long | Debt | US | $82K | – | 0.05 |
| Hertz Corp/The | Long | Debt | US | $58K | – | 0.04 |
| Hess Midstream Operations LP | Long | Debt | US | $212K | – | 0.14 |
| Hess Midstream Operations LP | Long | Debt | US | $199K | – | 0.13 |
| Hess Midstream Operations LP | Long | Debt | US | $96K | – | 0.06 |
| Hess Midstream Operations LP | Long | Debt | US | $74K | – | 0.05 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $260K | – | 0.17 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $143K | – | 0.09 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $107K | – | 0.07 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $74K | – | 0.05 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $250K | – | 0.16 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $245K | – | 0.16 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $218K | – | 0.14 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $204K | – | 0.13 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $50K | – | 0.03 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $43K | – | 0.03 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $389K | – | 0.25 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $299K | – | 0.19 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $147K | – | 0.10 |
| Hologic Inc | Long | Debt | US | $335K | – | 0.22 |
| Hologic Inc | Long | Debt | US | $100K | – | 0.07 |
| Howard Hughes Corp/The | Long | Debt | US | $281K | – | 0.18 |
| Howard Hughes Corp/The | Long | Debt | US | $142K | – | 0.09 |
| HUB International Ltd | Long | Debt | US | $550K | – | 0.36 |
| HUB International Ltd | Long | Debt | US | $402K | – | 0.26 |
| HUB International Ltd | Long | Debt | US | $158K | – | 0.10 |
| Hudbay Minerals Inc | Long | Debt | CA | $395K | – | 0.26 |
| Hudson Pacific Properties LP | Long | Debt | US | $215K | – | 0.14 |
| Hughes Satellite Systems Corp | Long | Debt | US | $136K | – | 0.09 |
| Hughes Satellite Systems Corp | Long | Debt | US | $125K | – | 0.08 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $564K | – | 0.37 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $434K | – | 0.28 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $129K | – | 0.08 |
| iHeartCommunications Inc | Long | Debt | US | $344K | – | 0.22 |
| iHeartCommunications Inc | Long | Debt | US | $139K | – | 0.09 |
| iHeartCommunications Inc | Long | Debt | US | $73K | – | 0.05 |
| Imola Merger Corp | Long | Debt | US | $307K | – | 0.20 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $459K | – | 0.30 |
| IQVIA Inc | Long | Debt | US | $273K | – | 0.18 |
| IQVIA Inc | Long | Debt | US | $253K | – | 0.16 |
| Iron Mountain Inc | Long | Debt | US | $358K | – | 0.23 |
| Iron Mountain Inc | Long | Debt | US | $299K | – | 0.20 |
| Iron Mountain Inc | Long | Debt | US | $230K | – | 0.15 |
| Iron Mountain Inc | Long | Debt | US | $204K | – | 0.13 |
| Iron Mountain Inc | Long | Debt | US | $194K | – | 0.13 |
| Iron Mountain Inc | Long | Debt | US | $95K | – | 0.06 |
| Iron Mountain Inc | Long | Debt | US | $93K | – | 0.06 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $90K | – | 0.06 |
| ITT Holdings LLC | Long | Debt | US | $239K | – | 0.16 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $185K | – | 0.12 |
| Kaiser Aluminum Corp | Long | Debt | US | $133K | – | 0.09 |
| Kennedy-Wilson Inc | Long | Debt | US | $192K | – | 0.13 |
| Kennedy-Wilson Inc | Long | Debt | US | $82K | – | 0.05 |
| Kennedy-Wilson Inc | Long | Debt | US | $43K | – | 0.03 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) | Long | Debt | US | $146K | – | 0.10 |
| Kinetik Holdings LP | Long | Debt | US | $489K | – | 0.32 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $389K | – | 0.25 |
| LABL Inc | Long | Debt | US | $231K | – | 0.15 |
| LABL Inc | Long | Debt | US | $153K | – | 0.10 |
| LABL Inc | Long | Debt | US | $149K | – | 0.10 |
| LABL Inc | Long | Debt | US | $85K | – | 0.06 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $257K | – | 0.17 |
| Lamar Media Corp | Long | Debt | US | $259K | – | 0.17 |
| Lamar Media Corp | Long | Debt | US | $210K | – | 0.14 |
| Lamar Media Corp | Long | Debt | US | $173K | – | 0.11 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $289K | – | 0.19 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $213K | – | 0.14 |
| LCM Investments Holdings II LLC | Long | Debt | US | $270K | – | 0.18 |
| LD Holdings Group LLC | Long | Debt | US | $157K | – | 0.10 |
| Legacy LifePoint Health LLC | Long | Debt | US | $307K | – | 0.20 |
| Level 3 Financing Inc | Long | Debt | US | $390K | – | 0.25 |
| Level 3 Financing Inc | Long | Debt | US | $105K | – | 0.07 |
| Level 3 Financing Inc | Long | Debt | US | $87K | – | 0.06 |
| Level 3 Financing Inc | Long | Debt | US | $69K | – | 0.04 |
| Level 3 Financing Inc | Long | Debt | US | $55K | – | 0.04 |
| Liberty Interactive LLC | Long | Debt | US | $106K | – | 0.07 |
| Life Time Inc | Long | Debt | US | $61K | – | 0.04 |
| LifePoint Health Inc | Long | Debt | US | $169K | – | 0.11 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $257K | – | 0.17 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $148K | – | 0.10 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $147K | – | 0.10 |
| Lithia Motors Inc | Long | Debt | US | $191K | – | 0.12 |
| Lithia Motors Inc | Long | Debt | US | $88K | – | 0.06 |
| Live Nation Entertainment Inc | Long | Debt | US | $404K | – | 0.26 |
| Live Nation Entertainment Inc | Long | Debt | US | $138K | – | 0.09 |
| Lumen Technologies Inc | Long | Debt | US | $60K | – | 0.04 |
| Lumen Technologies Inc | Long | Debt | US | $55K | – | 0.04 |
| Lumen Technologies Inc | Long | Debt | US | $55K | – | 0.04 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $184K | – | 0.12 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $162K | – | 0.11 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $134K | – | 0.09 |
| Madison IAQ LLC | Long | Debt | US | $93K | – | 0.06 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $373K | – | 0.24 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $238K | – | 0.15 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $83K | – | 0.05 |
| Mattamy Group Corp | Long | Debt | CA | $180K | – | 0.12 |
| Mattamy Group Corp | Long | Debt | CA | $107K | – | 0.07 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $660K | – | 0.43 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $299K | – | 0.19 |
| McAfee Corp | Long | Debt | US | $351K | – | 0.23 |
| McGraw-Hill Education Inc | Long | Debt | US | $413K | – | 0.27 |
| Medline Borrower LP | Long | Debt | US | $898K | – | 0.59 |
| Medline Borrower LP | Long | Debt | US | $446K | – | 0.29 |
| MEG Energy Corp | Long | Debt | CA | $29K | – | 0.02 |
| Methanex Corp | Long | Debt | CA | $182K | – | 0.12 |
| Methanex Corp | Long | Debt | CA | $98K | – | 0.06 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $177K | – | 0.12 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $156K | – | 0.10 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $150K | – | 0.10 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $79K | – | 0.05 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $187K | – | 0.12 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $330K | – | 0.22 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $226K | – | 0.15 |
| Molina Healthcare Inc | Long | Debt | US | $420K | – | 0.27 |
| Molina Healthcare Inc | Long | Debt | US | $123K | – | 0.08 |
| Molina Healthcare Inc | Long | Debt | US | $85K | – | 0.06 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $270K | – | 0.18 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $130K | – | 0.08 |
| Nabors Industries Inc | Long | Debt | US | $207K | – | 0.13 |
| Nabors Industries Ltd | Long | Debt | BM | $189K | – | 0.12 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $338K | – | 0.22 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $181K | – | 0.12 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $129K | – | 0.08 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $93K | – | 0.06 |
| Navient Corp | Long | Debt | US | $458K | – | 0.30 |
| Navient Corp | Long | Debt | US | $198K | – | 0.13 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $494K | – | 0.32 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $323K | – | 0.21 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $117K | – | 0.08 |
| NCL Finance Ltd | Long | Debt | BM | $49K | – | 0.03 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $324K | – | 0.21 |
| NCR Voyix Corp | Long | Debt | US | $332K | – | 0.22 |
| NCR Voyix Corp | Long | Debt | US | $187K | – | 0.12 |
| NCR Voyix Corp | Long | Debt | US | $173K | – | 0.11 |
| Newell Brands Inc | Long | Debt | US | $313K | – | 0.20 |
| Newell Brands Inc | Long | Debt | US | $168K | – | 0.11 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $584K | – | 0.38 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $72K | – | 0.05 |
| News Corp | Long | Debt | US | $228K | – | 0.15 |
| News Corp | Long | Debt | US | $121K | – | 0.08 |
| Nexstar Media Inc | Long | Debt | US | $95K | – | 0.06 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $189K | – | 0.12 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $95K | – | 0.06 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $357K | – | 0.23 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $239K | – | 0.16 |
| Nordstrom Inc | Long | Debt | US | $89K | – | 0.06 |
| Northern Oil & Gas Inc | Long | Debt | US | $157K | – | 0.10 |
| Northern Oil & Gas Inc | Long | Debt | US | $102K | – | 0.07 |
| NOVA Chemicals Corp | Long | Debt | CA | $262K | – | 0.17 |
| NOVA Chemicals Corp | Long | Debt | CA | $213K | – | 0.14 |
| NOVA Chemicals Corp | Long | Debt | CA | $188K | – | 0.12 |
| NOVA Chemicals Corp | Long | Debt | CA | $106K | – | 0.07 |
| Novelis Corp | Long | Debt | US | $417K | – | 0.27 |
| Novelis Corp | Long | Debt | US | $189K | – | 0.12 |
| NRG Energy Inc | Long | Debt | US | $565K | – | 0.37 |
| NuStar Logistics LP | Long | Debt | US | $192K | – | 0.13 |
| NuStar Logistics LP | Long | Debt | US | $99K | – | 0.06 |
| Odeon Finco PLC | Long | Debt | GB | $270K | – | 0.18 |
| Olin Corp | Long | Debt | US | $263K | – | 0.17 |
| Olin Corp | Long | Debt | US | $199K | – | 0.13 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $259K | – | 0.17 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $185K | – | 0.12 |
| OneMain Finance Corp | Long | Debt | US | $476K | – | 0.31 |
| OneMain Finance Corp | Long | Debt | US | $458K | – | 0.30 |
| OneMain Finance Corp | Long | Debt | US | $201K | – | 0.13 |
| OneMain Finance Corp | Long | Debt | US | $111K | – | 0.07 |
| OneMain Finance Corp | Long | Debt | US | $105K | – | 0.07 |
| OneMain Finance Corp | Long | Debt | US | $102K | – | 0.07 |
| Open Text Corp | Long | Debt | CA | $590K | – | 0.38 |
| Open Text Corp | Long | Debt | CA | $88K | – | 0.06 |
| Open Text Holdings Inc | Long | Debt | US | $87K | – | 0.06 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $488K | – | 0.32 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $305K | – | 0.20 |
| Osaic Holdings Inc | Long | Debt | US | $103K | – | 0.07 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $411K | – | 0.27 |
| Owens & Minor Inc | Long | Debt | US | $381K | – | 0.25 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $93K | – | 0.06 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $177K | – | 0.12 |
| Panther Escrow Issuer LLC | Long | Debt | US | $404K | – | 0.26 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $410K | – | 0.27 |
| Parkland Corp | Long | Debt | CA | $315K | – | 0.21 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $317K | – | 0.21 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $398K | – | 0.26 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $138K | – | 0.09 |
| Penske Automotive Group Inc | Long | Debt | US | $98K | – | 0.06 |
| Performance Food Group Inc | Long | Debt | US | $478K | – | 0.31 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $516K | – | 0.34 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $245K | – | 0.16 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $196K | – | 0.13 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $239K | – | 0.16 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $233K | – | 0.15 |
| PG&E Corp | Long | Debt | US | $465K | – | 0.30 |
| Pike Corp | Long | Debt | US | $105K | – | 0.07 |
| Post Holdings Inc | Long | Debt | US | $327K | – | 0.21 |
| Post Holdings Inc | Long | Debt | US | $261K | – | 0.17 |
| Post Holdings Inc | Long | Debt | US | $176K | – | 0.11 |
| Post Holdings Inc | Long | Debt | US | $70K | – | 0.05 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $73K | – | 0.05 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $70K | – | 0.05 |
| Presidio Holdings Inc (PRESIDIO HOLDING INC) | Long | Debt | US | $230K | – | 0.15 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $352K | – | 0.23 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $310K | – | 0.20 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $100K | – | 0.06 |
| QVC Inc | Long | Debt | US | $388K | – | 0.25 |
| QVC Inc | Long | Debt | US | $38K | – | 0.02 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $186K | – | 0.12 |
| Range Resources Corp | Long | Debt | US | $232K | – | 0.15 |
| Range Resources Corp | Long | Debt | US | $184K | – | 0.12 |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc (LIFEPT/LEGACY LIFEPT) | Long | Debt | US | $393K | – | 0.26 |
| Reworld Holding Corp | Long | Debt | US | $293K | – | 0.19 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $305K | – | 0.20 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $102K | – | 0.07 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $96K | – | 0.06 |
| RLJ Lodging Trust LP | Long | Debt | US | $189K | – | 0.12 |
| ROBLOX Corp | Long | Debt | US | $87K | – | 0.06 |
| Rocket Mortgage LLC | Long | Debt | US | $235K | – | 0.15 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $322K | – | 0.21 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $226K | – | 0.15 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $93K | – | 0.06 |
| Rockies Express Pipeline LLC | Long | Debt | US | $233K | – | 0.15 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $405K | – | 0.26 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $344K | – | 0.22 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $197K | – | 0.13 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $130K | – | 0.08 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $103K | – | 0.07 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $98K | – | 0.06 |
| RP Escrow Issuer LLC | Long | Debt | US | $96K | – | 0.06 |
| Sabre GLBL Inc | Long | Debt | US | $370K | – | 0.24 |
| SBA Communications Corp | Long | Debt | US | $284K | – | 0.19 |
| SBA Communications Corp | Long | Debt | US | $194K | – | 0.13 |
| SCIH Salt Holdings Inc | Long | Debt | US | $286K | – | 0.19 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $171K | – | 0.11 |
| Seagate HDD Cayman | Long | Debt | KY | $437K | – | 0.28 |
| Seagate HDD Cayman | Long | Debt | KY | $161K | – | 0.10 |
| Sealed Air Corp | Long | Debt | US | $465K | – | 0.30 |
| Select Medical Corp | Long | Debt | US | $100K | – | 0.07 |
| Sensata Technologies Inc | Long | Debt | US | $87K | – | 0.06 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $453K | – | 0.29 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $110K | – | 0.07 |
| Service Properties Trust | Long | Debt | US | $243K | – | 0.16 |
| Service Properties Trust | Long | Debt | US | $192K | – | 0.13 |
| Service Properties Trust | Long | Debt | US | $157K | – | 0.10 |
| Service Properties Trust | Long | Debt | US | $47K | – | 0.03 |
| Sirius XM Radio Inc | Long | Debt | US | $511K | – | 0.33 |
| Sirius XM Radio Inc | Long | Debt | US | $452K | – | 0.29 |
| Sirius XM Radio Inc | Long | Debt | US | $328K | – | 0.21 |
| Sirius XM Radio Inc | Long | Debt | US | $292K | – | 0.19 |
| Six Flags Entertainment Corp | Long | Debt | US | $245K | – | 0.16 |
| Six Flags Entertainment Corp | Long | Debt | US | $199K | – | 0.13 |
| SLM Corp | Long | Debt | US | $130K | – | 0.08 |
| SLM Corp | Long | Debt | US | $98K | – | 0.06 |
| SM Energy Co | Long | Debt | US | $198K | – | 0.13 |
| SM Energy Co | Long | Debt | US | $90K | – | 0.06 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $527K | – | 0.34 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $97K | – | 0.06 |
| Southwestern Energy Co | Long | Debt | US | $309K | – | 0.20 |
| Southwestern Energy Co | Long | Debt | US | $282K | – | 0.18 |
| Spirit AeroSystems Inc | Long | Debt | US | $183K | – | 0.12 |
| Spirit AeroSystems Inc | Long | Debt | US | $110K | – | 0.07 |
| Spirit AeroSystems Inc | Long | Debt | US | $92K | – | 0.06 |
| SRS Distribution Inc | Long | Debt | US | $100K | – | 0.06 |
| SS&C Technologies Inc | Long | Debt | US | $402K | – | 0.26 |
| SS&C Technologies Inc | Long | Debt | US | $100K | – | 0.07 |
| Standard Industries Inc/NJ | Long | Debt | US | $294K | – | 0.19 |
| Standard Industries Inc/NJ | Long | Debt | US | $292K | – | 0.19 |
| Standard Industries Inc/NJ | Long | Debt | US | $168K | – | 0.11 |
| Staples Inc | Long | Debt | US | $333K | – | 0.22 |
| Star Parent Inc | Long | Debt | US | $105K | – | 0.07 |
| Starwood Property Trust Inc | Long | Debt | US | $200K | – | 0.13 |
| Station Casinos LLC | Long | Debt | US | $93K | – | 0.06 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $103K | – | 0.07 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $184K | – | 0.12 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $129K | – | 0.08 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $82K | – | 0.05 |
| Talen Energy Supply LLC | Long | Debt | US | $107K | – | 0.07 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $283K | – | 0.18 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $150K | – | 0.10 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $106K | – | 0.07 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $101K | – | 0.07 |
| Taylor Morrison Communities Inc | Long | Debt | US | $229K | – | 0.15 |
| Taylor Morrison Communities Inc | Long | Debt | US | $99K | – | 0.06 |
| TEGNA Inc | Long | Debt | US | $292K | – | 0.19 |
| Teleflex Inc | Long | Debt | US | $131K | – | 0.09 |
| Teleflex Inc | Long | Debt | US | $96K | – | 0.06 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $270K | – | 0.18 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $203K | – | 0.13 |
| Tenet Healthcare Corp | Long | Debt | US | $455K | – | 0.30 |
| Tenet Healthcare Corp | Long | Debt | US | $447K | – | 0.29 |
| Tenet Healthcare Corp | Long | Debt | US | $389K | – | 0.25 |
| Tenet Healthcare Corp | Long | Debt | US | $297K | – | 0.19 |
| Tenet Healthcare Corp | Long | Debt | US | $290K | – | 0.19 |
| Tenet Healthcare Corp | Long | Debt | US | $185K | – | 0.12 |
| Tenet Healthcare Corp | Long | Debt | US | $50K | – | 0.03 |
| Tenneco Inc | Long | Debt | US | $274K | – | 0.18 |
| TerraForm Power Operating LLC | Long | Debt | US | $287K | – | 0.19 |
| TerraForm Power Operating LLC | Long | Debt | US | $182K | – | 0.12 |
| TKC Holdings Inc | Long | Debt | US | $98K | – | 0.06 |
| TransDigm Inc | Long | Debt | US | $646K | – | 0.42 |
| TransDigm Inc | Long | Debt | US | $643K | – | 0.42 |
| TransDigm Inc | Long | Debt | US | $511K | – | 0.33 |
| TransDigm Inc | Long | Debt | US | $354K | – | 0.23 |
| TransDigm Inc | Long | Debt | US | $307K | – | 0.20 |
| TransDigm Inc | Long | Debt | US | $154K | – | 0.10 |
| Transocean Inc | Long | Debt | KY | $621K | – | 0.40 |
| Transocean Inc | Long | Debt | KY | $229K | – | 0.15 |
| Transocean Inc | Long | Debt | KY | $130K | – | 0.08 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $96K | – | 0.06 |
| Travel + Leisure Co | Long | Debt | US | $156K | – | 0.10 |
| Travel + Leisure Co | Long | Debt | US | $137K | – | 0.09 |
| Travel + Leisure Co | Long | Debt | US | $100K | – | 0.06 |
| Tronox Inc | Long | Debt | US | $378K | – | 0.25 |
| Uber Technologies Inc | Long | Debt | US | $582K | – | 0.38 |
| UKG Inc | Long | Debt | US | $404K | – | 0.26 |
| United Airlines Inc | Long | Debt | US | $567K | – | 0.37 |
| United Airlines Inc | Long | Debt | US | $181K | – | 0.12 |
| United Rentals North America Inc | Long | Debt | US | $271K | – | 0.18 |
| United Rentals North America Inc | Long | Debt | US | $250K | – | 0.16 |
| United Rentals North America Inc | Long | Debt | US | $225K | – | 0.15 |
| United Rentals North America Inc | Long | Debt | US | $196K | – | 0.13 |
| United Rentals North America Inc | Long | Debt | US | $129K | – | 0.08 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $194K | – | 0.13 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $132K | – | 0.09 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $411K | – | 0.27 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $301K | – | 0.20 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $105K | – | 0.07 |
| US Foods Inc | Long | Debt | US | $282K | – | 0.18 |
| US Foods Inc | Long | Debt | US | $255K | – | 0.17 |
| US Foods Inc | Long | Debt | US | $92K | – | 0.06 |
| Valaris Ltd | Long | Debt | BM | $311K | – | 0.20 |
| Vector Group Ltd | Long | Debt | US | $156K | – | 0.10 |
| Vector Group Ltd | Long | Debt | US | $138K | – | 0.09 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $469K | – | 0.31 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $208K | – | 0.14 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $100K | – | 0.07 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $27K | – | 0.02 |
| Venture Global LNG Inc | Long | Debt | US | $726K | – | 0.47 |
| Venture Global LNG Inc | Long | Debt | US | $569K | – | 0.37 |
| Venture Global LNG Inc | Long | Debt | US | $522K | – | 0.34 |
| Venture Global LNG Inc | Long | Debt | US | $215K | – | 0.14 |
| Vericast Corp | Long | Debt | US | $212K | – | 0.14 |
| Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) | Long | Debt | US | $456K | – | 0.30 |
| Viasat Inc | Long | Debt | US | $240K | – | 0.16 |
| Videotron Ltd (VIDEOTRON LTD / LTEE) | Long | Debt | CA | $295K | – | 0.19 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $184K | – | 0.12 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $161K | – | 0.10 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $91K | – | 0.06 | |
| Vistra Operations Co LLC | Long | Debt | US | $384K | – | 0.25 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $372K | – | 0.24 |
| Vistra Operations Co LLC | Long | Debt | US | $208K | – | 0.14 |
| Vistra Operations Co LLC | Long | Debt | US | $184K | – | 0.12 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $99K | – | 0.06 |
| Vistra Operations Co LLC | Long | Debt | US | $91K | – | 0.06 |
| Vital Energy Inc | Long | Debt | US | $219K | – | 0.14 |
| Wand NewCo 3 Inc | Long | Debt | US | $555K | – | 0.36 |
| WESCO Distribution Inc | Long | Debt | US | $299K | – | 0.20 |
| WESCO Distribution Inc | Long | Debt | US | $202K | – | 0.13 |
| WESCO Distribution Inc | Long | Debt | US | $201K | – | 0.13 |
| WESCO Distribution Inc | Long | Debt | US | $174K | – | 0.11 |
| Western Digital Corp | Long | Debt | US | $196K | – | 0.13 |
| Williams Scotsman Inc | Long | Debt | US | $299K | – | 0.19 |
| Williams Scotsman Inc | Long | Debt | US | $253K | – | 0.17 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $190K | – | 0.12 |
| WMG Acquisition Corp | Long | Debt | US | $250K | – | 0.16 |
| WMG Acquisition Corp | Long | Debt | US | $206K | – | 0.13 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $181K | – | 0.12 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $195K | – | 0.13 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $190K | – | 0.12 |
| XPO Inc | Long | Debt | US | $102K | – | 0.07 |
| XPO Inc | Long | Debt | US | $102K | – | 0.07 |
| Yum! Brands Inc | Long | Debt | US | $339K | – | 0.22 |
| Yum! Brands Inc | Long | Debt | US | $184K | – | 0.12 |
| Yum! Brands Inc | Long | Debt | US | $152K | – | 0.10 |
| Yum! Brands Inc | Long | Debt | US | $143K | – | 0.09 |
| Zayo Group Holdings Inc | Long | Debt | US | $329K | – | 0.21 |
Address
Goldman Sachs ETF Trust
200 West Street
New York
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Goldman Sachs Asset Management, L.P
Brokers
N/A