Goldman Sachs Access High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 5 Février, 2026

Nombre de participations : 846

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues
0.57%	GS TRUST - GS FINANCIAL S	US38141W2733	661654.260000000009
0.49%	VIRGIN MEDIA SECURED FINA	US92769XAR61	600000
0.46%	1261229 B.C. LTD.	US68288AAA51	500000
0.43%	VENTURE GLOBAL LNG, INC.	US92332YAA91	472000
0.38%	DISH DBS CORPORATION	US25470XBB01	450000
0.37%	DIRECTV FINANCING, LLC	US25461LAD47	401000
0.35%	CCO HOLDINGS, LLC	US1248EPCK74	442000
0.35%	EUSHI FINANCE, INC.	US29882DAB91	385000
0.35%	MAUSER PACKAGING SOLUTION	US57763RAE71	389000
0.34%	VENTURE GLOBAL PLAQUEMINE	US922966AD85	373000
0.33%	BALL CORPORATION	US058498AZ97	366000
0.33%	BOMBARDIER INC.	US097751AL51	335000
0.33%	SAFEWAY INC.	US013092AE14	376000
0.32%	BIP-V CHINOOK HOLDCO L.L.	US12657NAA81	370000
0.32%	NEPTUNE BIDCO US INC.	US640695AC66	345000
0.30%	MOLINA HEALTHCARE, INC.	US60855RAK68	370000
0.30%	NRG ENERGY, INC.	US629377CH34	342000
0.30%	PERFORMANCE FOOD GROUP IN	US69346VAA70	344000
0.30%	QUIKRETE HOLDINGS, INC.	US74843PAA84	320000
0.29%	CALPINE CORPORATION	US131347CM64	325000
0.29%	CARNIVAL CORPORATION	US143658BX94	320000
0.29%	DISCOVERY GLOBAL HOLDINGS	US55903VBQ59	377000
0.29%	NAVIENT CORPORATION	US63938CAM01	336000
0.29%	SUNOCO LP	US86765KAJ88	335000
0.29%	TRANSDIGM INC.	US893647BV82	319000
0.28%	1011778 B.C. UNLIMITED LI	US68245XAM11	333000
0.28%	AMERICAN AIRLINES, INC.	US00253XAB73	319000
0.28%	CARVANA CO.	US146869AN20	293900
0.28%	CARVANA CO.	US146869AM47	284074
0.28%	SS&C TECHNOLOGIES, INC.	US78466CAC01	322000
0.27%	CLOUD SOFTWARE GROUP, INC	US18912UAA07	297000
0.27%	CLOUD SOFTWARE GROUP, INC	US18912UAG76	315000
0.27%	CLOUD SOFTWARE GROUP, INC	US88632QAE35	313000
0.27%	DAVITA INC.	US23918KAS78	322000
0.27%	VENTURE GLOBAL LNG, INC.	US92332YAB74	303000
0.27%	VIKING CRUISES, LTD.	US92676XAF42	295000
0.26%	ALLIANT HOLDINGS INTERMED	US01883LAB99	299000
0.26%	ALTICE FRANCE	US02090DAC20	296920
0.26%	COMSTOCK RESOURCES, INC.	US205768AU84	288000
0.26%	PETSMART LLC	US71677KAC27	280000
0.26%	RAKUTEN GROUP, INC.	US75102WAK45	265000
0.26%	TALEN ENERGY SUPPLY, LLC	US87422VAM00	295000
0.25%	ALCOA NEDERLAND HOLDING B	US013822AH42	270000
0.25%	ARDAGH METAL PACKAGING FI	US03969YAB48	295000
0.25%	EMRLD BORROWER LP	US29103CAA62	276000
0.25%	FIRST QUANTUM MINERALS LT	US335934AV79	266000
0.25%	IQVIA INC.	US46266TAA60	280000
0.25%	OPEN TEXT HOLDINGS INC	US683720AC08	319000
0.25%	POST HOLDINGS, INC.	US737446AR57	301000
0.25%	TEAM HEALTH HOLDINGS, INC	US87817AAB35	264510
0.25%	UNITED RENTALS (NORTH AME	US911365BG81	291000
0.25%	VENTURE GLOBAL PLAQUEMINE	US922966AB20	257000
0.25%	WULF COMPUTE LLC	US982911AA70	270000
0.24%	CSC HOLDINGS, LLC	US126307AQ03	315000
0.24%	MADISON IAQ LLC	US55760LAA52	284000
0.24%	MINERAL RESOURCES LIMITED	US603051AE37	258000
0.24%	OLYMPUS WATER US HOLDING	US681639AA87	280000
0.24%	RITHM CAPITAL CORP.	US64828TAB89	260000
0.24%	SUNOCO LP	US86765KAB52	266000
0.24%	TRANSDIGM INC.	US893647BS53	266000
0.24%	UNIVISION COMMUNICATIONS	US914906AY80	259000
0.24%	VENTURE GLOBAL LNG, INC.	US92332YAC57	262000
0.23%	ALLIANT HOLDINGS INTERMED	US01883LAF04	259000
0.23%	AVIS BUDGET CAR RENTAL, L	US053773BE64	260000
0.23%	COOPER-STANDARD AUTOMOTIV	US216762AH76	250000
0.23%	HILTON DOMESTIC OPERATING	US432833AP66	257000
0.23%	HILTON DOMESTIC OPERATING	US432833AL52	280000
0.23%	HILTON GRAND VACATIONS BO	US43284MAB46	280000
0.23%	IQVIA INC.	US46266TAD00	250000
0.23%	NOVELIS CORPORATION	US670001AH91	289000
0.23%	PG&E CORPORATION	US69331CAM01	250000
0.23%	VENTURE GLOBAL PLAQUEMINE	US922966AC03	253000
0.23%	VISTRA OPERATIONS COMPANY	US92840VAH50	270000
0.23%	XPLR INFRASTRUCTURE OPERA	US65342QAB86	266000
0.22%	ALTICE FINANCING S.A.	US02154CAH60	335000
0.22%	AMERICAN AXLE & MANUFACTU	US02406PBA75	249000
0.22%	AVANTOR FUNDING, INC.	US05352TAA79	260000
0.22%	CCO HOLDINGS, LLC	US1248EPCP61	295000
0.22%	CCO HOLDINGS, LLC	US1248EPCB75	258000
0.22%	CCO HOLDINGS, LLC	US1248EPCL57	289000
0.22%	CHS/COMMUNITY HEALTH SYST	US12543DBM11	272000
0.22%	CHURCHILL DOWNS INCORPORA	US12511VAA61	246000
0.22%	CONNECT FINCO SARL	US20752TAB08	235000
0.22%	CVR ENERGY, INC.	US12662PAD06	250000
0.22%	DISH NETWORK CORPORATION	US25470MAG42	234000
0.22%	ION PLATFORM FINANCE US,	US46205QAB41	293000
0.22%	ORGANON & CO	US68622TAA97	252000
0.22%	SUNOCO LP	US86765KAD19	250000
0.22%	UNITI SERVICES LLC	US97381AAA07	235000
0.22%	W. R. GRACE HOLDINGS LLC	US92943GAF81	250000
0.21%	ALLIED UNIVERSAL HOLDCO L	US019576AD90	223000
0.21%	DISCOVERY GLOBAL HOLDINGS	US55903VBW28	336000
0.21%	KINETIK HOLDINGS LP	US49461MAB63	228000
0.21%	LEVEL 3 FINANCING, INC.	US527298CN12	226000
0.21%	MGM RESORTS INTERNATIONAL	US552953CK50	228000
0.21%	ONEMAIN FINANCE CORPORATI	US682691AC47	243000
0.21%	PERRIGO FINANCE UNLIMITED	US71429MAC91	250000
0.21%	RESORTS WORLD LAS VEGAS L	US76120HAD98	235000
0.21%	ROGERS COMMUNICATIONS INC	US775109DH13	225000
0.21%	SEAGATE DATA STORAGE TECH	US81180LAR69	213000
0.21%	STANDARD BUILDING SOLUTIO	US853496AH04	258000
0.21%	TRANSDIGM INC.	US893647BT37	228000
0.20%	BAUSCH HEALTH COMPANIES I	US071734AR86	220000
0.20%	CCO HOLDINGS, LLC	US1248EPCN14	248000
0.20%	CCO HOLDINGS, LLC	US1248EPBX05	230000
0.20%	COREWEAVE, INC.	US21873SAC26	245000
0.20%	GEN DIGITAL INC.	US668771AK49	223000
0.20%	INEOS FINANCE PLC	US44984WAH07	250000
0.20%	JANE STREET GROUP, LLC	US47077WAD02	220000
0.20%	NGL ENERGY OPERATING LLC	US62922LAD01	218000
0.20%	NISSAN MOTOR CO., LTD.	US654744AD34	237000
0.20%	OLYMPUS WATER US HOLDING	US681639AE00	223000
0.20%	ONEMAIN FINANCE CORPORATI	US85172FAR01	224000
0.20%	ROCKET COMPANIES, INC.	US77311WAC55	225000
0.20%	SOMNIGROUP INTERNATIONAL	US88023UAH41	230000
0.20%	TRANSDIGM INC.	US893647BY22	224000
0.20%	UNITED RENTALS (NORTH AME	US911363AM11	236000
0.19%	CAESARS ENTERTAINMENT, IN	US12769GAD25	220000
0.19%	CCO HOLDINGS, LLC	US1248EPCQ45	234000
0.19%	CCO HOLDINGS, LLC	US1248EPCE15	225000
0.19%	CHS/COMMUNITY HEALTH SYST	US12543DBQ25	206000
0.19%	FIESTA PURCHASER, INC.	US31659AAA43	202000
0.19%	ILIAD HOLDING	US449691AF14	200000
0.19%	MOLINA HEALTHCARE, INC.	US60855RAM25	215000
0.19%	NOVA CHEMICALS CORPORATIO	US66977WAU36	194000
0.19%	ORGANON & CO	US68622TAB70	236000
0.19%	PARAMOUNT GLOBAL	US92553PBC59	235000
0.19%	ROCKET SOFTWARE, INC.	US77314EAB48	215000
0.19%	SAKTHI GLOBAL AUTO HOLDIN	US00033YAA47	200000
0.19%	SERVICE CORPORATION INTER	US817565CE22	217000
0.19%	SM ENERGY COMPANY	US17888HAA14	205000
0.19%	SM ENERGY COMPANY	US17888HAB96	207000
0.19%	SMYRNA READY MIX CONCRETE	US83283WAE30	201000
0.19%	SOTHEBY'S	US83600GAA22	225000
0.19%	TENET HEALTHCARE CORPORAT	US88033GDM96	220000
0.19%	THE HERTZ CORPORATION	US428040DC08	218000
0.19%	TOPBUILD CORP.	US89055FAB94	225000
0.19%	VIRGIN MEDIA SECURED FINA	US92769XAP06	225000
0.19%	VZ SECURED FINANCING B.V.	US91845AAA34	240000
0.19%	YUM] BRANDS, INC	US988498AL59	222000
0.18%	ALLISON TRANSMISSION, INC	US019736AE70	200000
0.18%	ARCHROCK PARTNERS, L.P.	US03959KAD28	200000
0.18%	AXALTA COATING SYSTEMS, L	US05453GAC96	215000
0.18%	BURFORD CAPITAL GLOBAL FI	US12116LAE92	200000
0.18%	CABLEVISION LIGHTPATH LLC	US12687GAB59	200000
0.18%	CARNIVAL CORPORATION	US143658CA82	202000
0.18%	CHARLES RIVER LABORATORIE	US159864AJ65	215000
0.18%	CHS/COMMUNITY HEALTH SYST	US12543DBN93	179000
0.18%	CHS/COMMUNITY HEALTH SYST	US12543DBJ81	223000
0.18%	CLYDESDALE ACQUISITION HO	US18972EAB11	207000
0.18%	CRESCENT ENERGY FINANCE L	US45344LAE39	212000
0.18%	DISCOVERY GLOBAL HOLDINGS	US55903VBY83	208000
0.18%	ECHOSTAR CORPORATION	US278768AC00	185676
0.18%	FIBERCOP S.P.A.	US683879AH36	200000
0.18%	FIRST QUANTUM MINERALS LT	US335934AU96	200000
0.18%	FMG RESOURCES (AUGUST 200	US30251GBC06	208000
0.18%	GARDA WORLD SECURITY CORP	US36485MAP41	201000
0.18%	GENESIS ENERGY, L.P.	US37185LAR33	200000
0.18%	IRON MOUNTAIN INCORPORATE	US46284VAN10	217000
0.18%	KIOXIA HOLDINGS CORPORATI	US49726JAA60	200000
0.18%	MPT OPERATING PARTNERSHIP	US55342UAQ76	187000
0.18%	NUSTAR LOGISTICS, L.P.	US67059TAE55	198000
0.18%	PENNYMAC FINANCIAL SERVIC	US70932MAH07	200000
0.18%	PG&E CORPORATION	US69331CAJ71	211000
0.18%	SBA COMMUNICATIONS CORPOR	US78410GAG91	215000
0.18%	SCIH SALT HOLDINGS INC.	US78433BAB45	208000
0.18%	STONEX ESCROW ISSUER LLC	US86189AAA79	200000
0.18%	TENET HEALTHCARE CORPORAT	US88033GDW78	200000
0.18%	TOLEDO HOSPITAL INC (THE)	US889184AC18	202000
0.18%	VISTRA OPERATIONS COMPANY	US92840VAB80	202000
0.18%	VZ SECURED FINANCING B.V.	US91845AAB17	200000
0.17%	1011778 B.C. UNLIMITED LI	US68245XAH26	193000
0.17%	ALLIED UNIVERSAL HOLDCO L	US019579AA90	200000
0.17%	ALLIED UNIVERSAL HOLDCO L	US019576AC18	200000
0.17%	ALLISON TRANSMISSION, INC	US019736AG29	211000
0.17%	ALTICE FRANCE	US02090DAE85	197947
0.17%	ALTICE FRANCE	US02090DAD03	197947
0.17%	AMERICAN AIRLINES, INC.	US023771T402	188000
0.17%	AMSTED INDUSTRIES INCORPO	US032177AJ66	200000
0.17%	ARDAGH GROUP S.A.	US03969UAA43	200000
0.17%	ASHTON WOODS USA L.L.C.	US045086AM71	200000
0.17%	BRIGHTSTAR LOTTERY PLC	US460599AE31	200000
0.17%	CVS HEALTH CORPORATION	US126650EG12	183000
0.17%	FREEDOM MORTGAGE HOLDINGS	US35641AAA60	189000
0.17%	GLOBAL PARTNERS LP	US37954FAJ30	195000
0.17%	GO DADDY OPERATING COMPAN	US38016LAA35	197000
0.17%	HUB INTERNATIONAL LIMITED	US44332PAH47	187000
0.17%	JEFFERIES FINANCE LLC	US47232MAF95	200000
0.17%	LAMB WESTON HOLDINGS, INC	US513272AD65	205000
0.17%	LCM INVESTMENTS HOLDINGS	US50190EAA29	199000
0.17%	MATCH GROUP HOLDINGS II,	US57667JAA07	218000
0.17%	MOTION BONDCO DESIGNATED	US61978XAA54	200000
0.17%	NCL CORPORATION LTD.	US62886HBG56	173000
0.17%	NEWELL BRANDS INC.	US651229BC91	193000
0.17%	NRG ENERGY, INC.	US629377CX83	191000
0.17%	OUTFRONT MEDIA CAPITAL LL	US69007TAC80	196000
0.17%	R. R. DONNELLEY & SONS CO	US257867BJ97	183000
0.17%	SCOTTS MIRACLE-GRO COMPAN	US810186AW67	203000
0.17%	SENSATA TECHNOLOGIES B.V.	US81725WAK99	200000
0.17%	SUNRISE FINCO I B.V.	US90320BAA70	200000
0.17%	TRANSDIGM INC.	US893647BP15	199000
0.17%	UNITED WHOLESALE MORTGAGE	US913229AA80	195000
0.17%	US FOODS, INC.	US90290MAD39	195000
0.17%	WESCO DISTRIBUTION, INC.	US95081QAQ73	189000
0.17%	WILLIAMS SCOTSMAN INC	US96949VAM54	185000
0.16%	1011778 B.C. UNLIMITED LI	US68245XAJ81	189000
0.16%	ADAPTHEALTH, LLC	US00653VAA98	180000
0.16%	ADVANCE AUTO PARTS, INC.	US00751YAG17	213000
0.16%	ARSENAL AIC PARENT LLC	US04288BAC46	160000
0.16%	BLOCK, INC.	US852234AS26	179000
0.16%	CHORD ENERGY CORPORATION	US674215AN89	170000
0.16%	CLEVELAND-CLIFFS INC.	US18683KAC53	200000
0.16%	COREWEAVE, INC.	US21873SAB43	184000
0.16%	CSC HOLDINGS, LLC	US126307AS68	250000
0.16%	CVS HEALTH CORPORATION	US126650EH94	174000
0.16%	DAVITA INC.	US23918KAT51	193000
0.16%	DISH DBS CORPORATION	US25470XBE40	185000
0.16%	HERC HOLDINGS INC.	US42704LAG95	175000
0.16%	LIGHT AND WONDER INTERNAT	US531968AA36	172000
0.16%	MPT OPERATING PARTNERSHIP	US55342UAM62	237000
0.16%	NAVIENT CORPORATION	US78442FAZ18	205000
0.16%	RHP HOTEL PROPERTIES, LP	US749571AK15	171000
0.16%	ROCKET MORTGAGE, LLC	US77313LAB99	200000
0.16%	SERVICE PROPERTIES TRUST	US81761LAD47	177000
0.16%	SERVICE PROPERTIES TRUST	US81761LAC63	170000
0.16%	SIRIUS XM RADIO LLC	US82967NBJ63	191000
0.16%	STAPLES, INC.	US855030AQ50	177000
0.16%	WHIRLPOOL CORPORATION	US963320BA33	190000
0.16%	WYNN LAS VEGAS, LLC	US983130AX35	179000
0.15%	1011778 B.C. UNLIMITED LI	US68245XAP42	171000
0.15%	AMWINS GROUP, INC.	US031921AB57	170000
0.15%	ANTERO MIDSTREAM PARTNERS	US03690AAK25	162000
0.15%	ASCENT RESOURCES UTICA HO	US04364VAU70	165000
0.15%	BLOCK, INC.	US852234AP86	184000
0.15%	CAESARS ENTERTAINMENT, IN	US12769GAA85	174000
0.15%	CCO HOLDINGS, LLC	US1248EPCD32	176000
0.15%	CELANESE US HOLDINGS LLC	US15089QAY08	163000
0.15%	CLEAN HARBORS, INC.	US184496AQ03	169000
0.15%	COMPASS GROUP DIVERSIFIED	US20451RAB87	184109
0.15%	FAIR ISAAC CORPORATION	US303250AG98	170000
0.15%	FORTRESS TRANSPORTATION A	US34960PAD33	169000
0.15%	GOEASY LTD.	US380355AH08	166000
0.15%	HUB INTERNATIONAL LIMITED	US44332PAJ03	170000
0.15%	JEFFERSON CAPITAL HOLDING	US472481AB63	155000
0.15%	LD HOLDINGS GROUP LLC	US521088AD62	170000
0.15%	LIVE NATION ENTERTAINMENT	US538034AR08	168000
0.15%	NEXSTAR MEDIA INC.	US65343HAA95	172000
0.15%	NOVA CHEMICALS CORPORATIO	US66977WAR07	173000
0.15%	NRG ENERGY, INC.	US629377CR16	183000
0.15%	SERVICE CORPORATION INTER	US817565CH52	170000
0.15%	SUBURBAN PROPANE PARTNERS	US864486AM71	170000
0.15%	TEGNA INC.	US87901JAJ43	176000
0.15%	TELECOM ITALIA CAPITAL S.	US87927VAR96	163000
0.15%	TENET HEALTHCARE CORPORAT	US88033GDB32	170000
0.15%	THE AES CORPORATION	US00130HCK95	176000
0.15%	UNIVISION COMMUNICATIONS	US914906AZ55	166000
0.15%	US FOODS, INC.	US90290MAE12	175000
0.15%	VIRGIN MEDIA FINANCE PLC	US92769VAJ89	200000
0.15%	VISTAJET MALTA FINANCE P.	US92840JAD19	165000
0.15%	WILLIAMS SCOTSMAN INC	US96949VAN38	165000
0.15%	WRANGLER HOLDCO CORP.	US37441QAA94	162000
0.15%	XPO CNW, INC.	US12612WAB00	160000
0.15%	YUM] BRANDS, INC	US988498AP63	170000
0.15%	YUM] BRANDS, INC	US988498AR20	170000
0.14%	ALLIANT HOLDINGS INTERMED	US01883LAG86	150000
0.14%	AMERICAN AIRLINES, INC.	US023771T329	152000
0.14%	BAUSCH HEALTH COMPANIES I	US071734AN72	177000
0.14%	CAESARS ENTERTAINMENT, IN	US12769GAB68	152000
0.14%	CCO HOLDINGS, LLC	US1248EPCT83	150000
0.14%	CLEVELAND-CLIFFS INC.	US185899AR28	155000
0.14%	CREDIT ACCEPTANCE CORPORA	US225310AS06	162000
0.14%	DISCOVERY COMMUNICATIONS,	US25470DCC11	168000
0.14%	FERRELLGAS, L.P.	US315292AU60	150000
0.14%	GENESIS ENERGY, L.P.	US37185LAP76	150000
0.14%	HOWARD HUGHES CORPORATION	US44267DAF42	165000
0.14%	HUDSON PACIFIC PROPERTIES	US44409MAA45	169000
0.14%	ICAHN ENTERPRISES L.P.	US451102CC97	180000
0.14%	IHEARTCOMMUNICATIONS, INC	US45174HBM88	181500
0.14%	JANE STREET GROUP, LLC	US47077WAC29	150000
0.14%	LIFEPOINT HEALTH INC	US53219LAY56	145000
0.14%	NABORS INDUSTRIES, INC.	US62957HAP01	152000
0.14%	NCL CORPORATION LTD.	US62886HBZ38	160000
0.14%	PARK INTERMEDIATE HOLDING	US70052LAC72	158000
0.14%	PENNYMAC FINANCIAL SERVIC	US70932MAE75	152000
0.14%	POST HOLDINGS, INC.	US737446AX26	160000
0.14%	PRIME SECURITY SERVICES B	US74166MAF32	162000
0.14%	ROGERS COMMUNICATIONS INC	US775109DG30	150000
0.14%	SIRIUS XM RADIO LLC	US82967NBG25	172000
0.14%	TENET HEALTHCARE CORPORAT	US88033GDU13	150000
0.14%	TENET HEALTHCARE CORPORAT	US88033GDK31	159000
0.14%	TRANSDIGM INC.	US893647BR70	152000
0.14%	UNITED STATES STEEL CORPO	US912909AD03	150000
0.14%	VENTURE GLOBAL LNG, INC.	US92332YAE14	155000
0.14%	WESCO DISTRIBUTION, INC.	US95081QAR56	149000
0.14%	XPO, INC.	US98379KAB89	158000
0.14%	ZF NORTH AMERICA CAPITAL,	US98877DAD75	150000
0.13%	ACRISURE, LLC	US00489LAM54	139000
0.13%	ADIENT GLOBAL HOLDINGS LT	US00687YAC93	135000
0.13%	ALBERTSONS COMPANIES, INC	US01309QAD07	150000
0.13%	BALL CORPORATION	US058498AW66	156000
0.13%	BOYD GAMING CORPORATION	US103304BV23	154000
0.13%	CELANESE US HOLDINGS LLC	US15089QAP90	147000
0.13%	COINBASE GLOBAL, INC.	US19260QAC15	154000
0.13%	COMMERCIAL METALS COMPANY	US201723AP84	150000
0.13%	CSC HOLDINGS, LLC	US126307BH94	250000
0.13%	CSC HOLDINGS, LLC	US126307BF39	250000
0.13%	DISH DBS CORPORATION	US25470XBD66	168000
0.13%	FERTITTA ENTERTAINMENT LL	US31556TAC36	160000
0.13%	FIRSTCASH, INC.	US33767DAB10	146000
0.13%	GEO GROUP, INC. (THE)	US36162JAG13	136000
0.13%	GLOBAL INFRASTRUCTURE SOL	US37960XAA54	150000
0.13%	HERC HOLDINGS INC.	US42704LAK08	150000
0.13%	HOLOGIC, INC.	US436440AP62	145000
0.13%	KAISER ALUMINUM CORPORATI	US483007AL48	150000
0.13%	MARRIOTT OWNERSHIP RESORT	US57164PAK21	150000
0.13%	MILLROSE PROPERTIES, INC.	US601137AA09	137000
0.13%	MPH ACQUISITION HOLDINGS	US553283AE26	180675
0.13%	NORDSTROM, INC.	US655664AR15	194000
0.13%	ONEMAIN FINANCE CORPORATI	US682691AM29	150000
0.13%	PERMIAN RESOURCES OPERATI	US71424VAA89	140000
0.13%	SINCLAIR TELEVISION GROUP	US829259BH26	136000
0.13%	SMYRNA READY MIX CONCRETE	US85236FAA12	150000
0.13%	SNAP INC.	US83304AAM80	140000
0.13%	TELEFLEX INCORPORATED	US879369AF39	149000
0.13%	TRAVEL + LEISURE CO.	US98310WAN83	150000
0.13%	VENTURE GLOBAL LNG, INC.	US92332YAD31	145000
0.13%	ZF NORTH AMERICA CAPITAL,	US98877DAG07	150000
0.13%	ZF NORTH AMERICA CAPITAL,	US98877DAF24	150000
0.12%	ACRISURE, LLC	US00489LAH69	142000
0.12%	ALLIANT HOLDINGS INTERMED	US01883LAA17	133000
0.12%	AMERICAN AXLE & MANUFACTU	US02406PBB58	139000
0.12%	ANYWHERE REAL ESTATE GROU	US75606DAL55	146000
0.12%	ATI INC.	US01741RAH57	142000
0.12%	BAUSCH HEALTH COMPANIES I	US071734AK34	174000
0.12%	CHS/COMMUNITY HEALTH SYST	US12543DBK54	152000
0.12%	CLEAR CHANNEL OUTDOOR HOL	US18453HAC07	134000
0.12%	CLEAR CHANNEL OUTDOOR HOL	US18453HAD89	142000
0.12%	CLEARWAY ENERGY OPERATING	US18539UAD72	147000
0.12%	DIRECTV FINANCING, LLC	US25461LAA08	130000
0.12%	ENCOMPASS HEALTH CORPORAT	US29261AAB61	137000
0.12%	GRAY MEDIA INC	US389286AA34	177000
0.12%	HILTON GRAND VACATIONS BO	US43283QAC42	140000
0.12%	HLF FINANCING SARL	US40390DAC92	144000
0.12%	IRON MOUNTAIN INCORPORATE	US46284VAJ08	145000
0.12%	MCGRAW-HILL EDUCATION, IN	US57767XAA81	135000
0.12%	MICHAELS COMPANIES, INC.	US55916AAB08	137000
0.12%	NOVELIS CORPORATION	US670001AE60	145000
0.12%	PARK INTERMEDIATE HOLDING	US70052LAB99	135000
0.12%	QUIKRETE HOLDINGS, INC.	US74843PAB67	130000
0.12%	RHP HOTEL PROPERTIES, LP	US749571AG03	134000
0.12%	SCRIPPS ESCROW II INC	US81105DAA37	153000
0.12%	SENSATA TECHNOLOGIES, INC	US81728UAB08	149000
0.12%	SOUTH BOW CANADIAN INFRAS	US836720AJ13	125000
0.12%	SPIRIT AEROSYSTEMS, INC.	US85205TAK60	132000
0.12%	TENET HEALTHCARE CORPORAT	US88033GDQ01	129000
0.12%	TEREX CORPORATION	US880779BB83	131000
0.12%	THE GOODYEAR TIRE & RUBBE	US382550BR12	140000
0.12%	UNITED RENTALS (NORTH AME	US911365BR47	127000
0.12%	UNITI GROUP LLC	US91327BAB62	132000
0.12%	WEATHERFORD INTERNATIONAL	US947075AU14	136000
0.11%	ASHLAND INC.	US044209AM68	115000
0.11%	AVIENT CORPORATION	US05368VAA44	126000
0.11%	BATH & BODY WORKS, INC.	US501797AL82	118000
0.11%	BIG RIVER STEEL LLC	US08949LAB62	130000
0.11%	BUILDERS FIRSTSOURCE, INC	US12008RAP29	133000
0.11%	CENTRAL PARENT LLC	US15477CAA36	167000
0.11%	CLEVELAND-CLIFFS INC.	US185899AL57	130000
0.11%	CLOUD SOFTWARE GROUP, INC	US18912UAC62	122000
0.11%	COINBASE GLOBAL, INC.	US19260QAD97	147000
0.11%	CP ATLAS BUYER, INC.	US12597YAC30	117000
0.11%	DISCOVERY COMMUNICATIONS,	US25470DBZ15	150000
0.11%	FORTRESS TRANSPORTATION A	US34960PAE16	116000
0.11%	FREEDOM MORTGAGE HOLDINGS	US35641AAB44	122000
0.11%	KENNEDY-WILSON, INC.	US489399AM73	130000
0.11%	MAUSER PACKAGING SOLUTION	US57763RAF47	124000
0.11%	MICHAELS COMPANIES, INC.	US55916AAA25	125000
0.11%	OLIN CORPORATION	US680665AK27	134000
0.11%	ONEMAIN FINANCE CORPORATI	US682691AA80	131000
0.11%	PENNYMAC FINANCIAL SERVIC	US70932MAC10	119000
0.11%	ROCKET COMPANIES, INC.	US77311WAB72	123000
0.11%	SEALED AIR CORPORATION	US81211KAK60	120000
0.11%	STANDARD BUILDING SOLUTIO	US853496AD99	130000
0.11%	THE GOODYEAR TIRE & RUBBE	US382550BG56	129000
0.11%	TRANSDIGM INC.	US893647BQ97	125000
0.11%	TRAVEL + LEISURE CO.	US894164AA06	128000
0.11%	UNITI GROUP LLC	US91327BAA89	130000
0.11%	USA COMPRESSION PARTNERS,	US91740PAG37	117000
0.11%	WESCO DISTRIBUTION, INC.	US95081QAP90	124000
0.11%	WYNN RESORTS FINANCE, LLC	US983133AA70	119000
0.11%	WYNN RESORTS FINANCE, LLC	US983133AC37	119000
0.11%	ZAYO GROUP HOLDINGS, INC.	US98919VAD73	140000
0.10%	ASBURY AUTOMOTIVE GROUP,	US043436AX21	121000
0.10%	BRANDYWINE OPERATING PART	US105340AS20	109000
0.10%	BUCKEYE PARTNERS, L.P.	US118230AU55	114000
0.10%	CAESARS ENTERTAINMENT, IN	US12769GAC42	114000
0.10%	CARNIVAL CORPORATION	US143658BY77	110000
0.10%	CHART INDUSTRIES, INC.	US16115QAF72	111000
0.10%	CHEMOURS COMPANY (THE)	US163851AF58	114000
0.10%	CLEAR CHANNEL OUTDOOR HOL	US18453HAH93	100000
0.10%	COMMERCIAL METALS COMPANY	US201723AV52	110000
0.10%	CORNERSTONE BUILDING BRAN	US13323NAA00	154000
0.10%	DTZ US BORROWER LLC	US23166MAA18	114000
0.10%	ENOVA INTERNATIONAL, INC.	US29357KAH68	104000
0.10%	GAP, INC. (THE)	US364760AQ18	122000
0.10%	GENESIS ENERGY, L.P.	US37185LAQ59	114000
0.10%	GEO GROUP, INC. (THE)	US36162JAH95	105000
0.10%	GRAFTECH GLOBAL ENTERPRIS	US38431AAB26	135000
0.10%	HILLENBRAND INC	US431571AE83	115000
0.10%	HILTON DOMESTIC OPERATING	US432833AN19	120000
0.10%	HOWARD HUGHES CORPORATION	US44267DAE76	119000
0.10%	IRON MOUNTAIN INCORPORATE	US46284VAL53	115000
0.10%	NRG ENERGY, INC.	US629377CQ33	124000
0.10%	ONEMAIN FINANCE CORPORATI	US682691AB63	120000
0.10%	PERMIAN RESOURCES OPERATI	US27034RAA14	108000
0.10%	PRA GROUP, INC.	US69354NAD84	119000
0.10%	PRESTIGE BRANDS, INC.	US74112BAM72	116000
0.10%	RADIOLOGY PARTNERS, INC.	US75041VAC81	117445
0.10%	RAKUTEN GROUP, INC.	US75102WAG33	100000
0.10%	ROCKIES EXPRESS PIPELINE	US77340RAM97	108000
0.10%	ROCKIES EXPRESS PIPELINE	US77340RAR84	118000
0.10%	SBA COMMUNICATIONS CORPOR	US78410GAD60	111000
0.10%	STONEX GROUP INC.	US861896AA67	100000
0.10%	SUNOCO LP	US86765KAK51	115000
0.10%	TALOS PRODUCTION INC.	US87485LAE48	109000
0.10%	TAYLOR MORRISON COMMUNITI	US87724RAK86	110000
0.10%	THE GOODYEAR TIRE & RUBBE	US382550BK68	120000
0.10%	TRANSOCEAN INTERNATIONAL	US893830AT68	120000
0.10%	WAYFAIR LLC	US94419NAB38	103000
0.10%	YUM] BRANDS, INC	US988498AN16	124000
0.09%	ACADIA HEALTHCARE COMPANY	US00404AAQ22	100000
0.09%	ALBERTSONS COMPANIES, INC	US01309QAB41	100000
0.09%	AMERIGAS PARTNERS, L.P.	US030981AP92	100000
0.09%	ARBOR REALTY SR, INC.	US03881NAJ63	115000
0.09%	ARCOSA INC	US039653AA89	100000
0.09%	ARCOSA INC	US039653AC46	100000
0.09%	AVIS BUDGET CAR RENTAL, L	US053773BF30	105000
0.09%	BATH & BODY WORKS, INC.	US501797AR52	96000
0.09%	BEAZER HOMES USA, INC.	US07556QBU85	100000
0.09%	BLOCK, INC.	US852234AT09	100000
0.09%	BLUE RACER MIDSTREAM, LLC	US095796AJ72	96000
0.09%	BRANDYWINE OPERATING PART	US105340AQ63	100000
0.09%	BUILDERS FIRSTSOURCE, INC	US12008RAR84	98000
0.09%	CARNIVAL CORPORATION	US143658BZ43	100000
0.09%	CCO HOLDINGS, LLC	US1248EPBT92	99000
0.09%	CCO HOLDINGS, LLC	US1248EPCU56	100000
0.09%	CCO HOLDINGS, LLC	US1248EPCS01	103000
0.09%	CHART INDUSTRIES, INC.	US16115QAG55	100000
0.09%	CHOBANI, LLC	US17027NAC65	100000
0.09%	CNX RESOURCES CORPORATION	US12653CAJ71	103000
0.09%	COBRA ACQUISITIONS, LLC	US19106CAB28	100000
0.09%	DARLING INGREDIENTS INC.	US237266AH40	100000
0.09%	DELEK LOGISTICS PARTNERS,	US24665FAE25	100000
0.09%	DIRECTV FINANCING, LLC	US25461LAB80	100000
0.09%	DPL INC.	US233293AQ29	100000
0.09%	ENTEGRIS, INC.	US29365BAB99	100000
0.09%	ENTEGRIS, INC.	US29362UAC80	107000
0.09%	EQUIPMENTSHARE.COM INC	US29450YAA73	100000
0.09%	EUSHI FINANCE, INC.	US29882DAC74	100000
0.09%	FREEDOM MORTGAGE CORPORAT	US35640YAL11	90000
0.09%	GFL ENVIRONMENTAL INC.	US36168QAL86	100000
0.09%	GOTO GROUP, INC.	US38349YAA38	120000
0.09%	GRAY MEDIA INC	US389375AM81	91000
0.09%	HIGHTOWER HOLDING, LLC	US43118DAB64	100000
0.09%	HILCORP ENERGY I, L.P.	US431318AY04	100000
0.09%	HILCORP ENERGY I, L.P.	US431318AV64	105000
0.09%	HILLENBRAND INC	US431571AF58	100000
0.09%	HILTON DOMESTIC OPERATING	US432833AS06	100000
0.09%	ION PLATFORM FINANCE US I	US46206AAF93	110000
0.09%	JONES DESLAURIERS INSURAN	US48020RAB15	100000
0.09%	LAMAR MEDIA CORP.	US513075BZ34	111000
0.09%	LBM ACQUISITION, LLC	US05552BAA44	105000
0.09%	LBM ACQUISITION, LLC	US52109SAB51	100000
0.09%	LITHIA MOTORS, INC.	US536797AG85	105000
0.09%	MARRIOTT OWNERSHIP RESORT	US57164PAF36	100000
0.09%	MATADOR RESOURCES COMPANY	US576485AH95	97000
0.09%	MGM RESORTS INTERNATIONAL	US552953CH22	100000
0.09%	MHEGN TRBL GAMING AUTHORI	US60832QAB68	100000
0.09%	MPT OPERATING PARTNERSHIP	US55342UAH77	100000
0.09%	NCL CORPORATION LTD.	US62886HBP55	100000
0.09%	NEW HOME COMPANY INC. (TH	US645370AG22	100000
0.09%	NEWELL BRANDS INC.	US651229BD74	98000
0.09%	NISSAN MOTOR ACCEPTANCE C	US65480CAD74	105000
0.09%	NISSAN MOTOR ACCEPTANCE C	US65480CAH88	100000
0.09%	NRG ENERGY, INC.	US629377CE03	100000
0.09%	NRG ENERGY, INC.	US629377CY66	100000
0.09%	ONEMAIN FINANCE CORPORATI	US682691AN02	100000
0.09%	OPEN TEXT CORPORATION	US683715AC05	101000
0.09%	OWENS-BROCKWAY GLASS CONT	US69073TAV52	102000
0.09%	PBF HOLDING COMPANY LLC	US69318FAL22	100000
0.09%	PENNYMAC FINANCIAL SERVIC	US70932MAB37	100000
0.09%	PERFORMANCE FOOD GROUP IN	US71376LAF76	103000
0.09%	PERMIAN RESOURCES OPERATI	US71424VAB62	100000
0.09%	POST HOLDINGS, INC.	US737446AV69	100000
0.09%	PRA GROUP, INC.	US69354NAE67	100000
0.09%	PROSPECT CAPITAL CORPORAT	US74348TAW27	114000
0.09%	RESIDEO FUNDING INC.	US76119LAD38	100000
0.09%	ROCKET COMPANIES, INC.	US77311WAD39	100000
0.09%	ROCKIES EXPRESS PIPELINE	US77340RAD98	100000
0.09%	RRD INTERMEDIATE HOLDINGS	US780934AA30	100590
0.09%	SAFEWAY INC.	US013092AC57	100000
0.09%	SHEA HOMES LIMITED PARTNE	US82088KAK43	100000
0.09%	SIRIUS XM RADIO LLC	US82967NBC11	100000
0.09%	SIX FLAGS ENTERTAINMENT C	US83003AAA88	100000
0.09%	SM ENERGY COMPANY	US78454LAW00	100000
0.09%	STANDARD BUILDING SOLUTIO	US853496AG21	108000
0.09%	STAPLES, INC.	US855030AS17	130000
0.09%	STARWOOD PROPERTY TRUST,	US85571BAY11	100000
0.09%	STARWOOD PROPERTY TRUST,	US85571BBF13	100000
0.09%	STARWOOD PROPERTY TRUST,	US85571BBC81	100000
0.09%	STARWOOD PROPERTY TRUST,	US85571BBB09	100000
0.09%	STATION CASINOS LLC	US857691AJ89	100000
0.09%	TALLGRASS ENERGY PARTNERS	US87470LAD38	98000
0.09%	TALLGRASS ENERGY PARTNERS	US87470LAJ08	101000
0.09%	TENET HEALTHCARE CORPORAT	US88033GDR83	100000
0.09%	TENET HEALTHCARE CORPORAT	US88033GDV95	100000
0.09%	THE ADT SECURITY CORPORAT	US00109LAA17	107000
0.09%	TRANSALTA CORPORATION	US89346DAE76	100000
0.09%	UNITED RENTALS (NORTH AME	US911365BS20	100000
0.09%	UNITED RENTALS (NORTH AME	US911365BP80	110000
0.09%	UNITI GROUP LLC	US91327TAC53	100000
0.09%	UNIVISION COMMUNICATIONS	US914906AV42	105000
0.09%	US FOODS, INC.	US90290MAG69	100000
0.09%	VIASAT, INC	US92552VAN01	106000
0.09%	VISTRA OPERATIONS COMPANY	US92840VAP76	96000
0.09%	WESCO DISTRIBUTION, INC.	US95081QAS30	100000
0.08%	ACRISURE, LLC	US00489LAL71	90000
0.08%	ADVANCE AUTO PARTS, INC.	US00751YAE68	100000
0.08%	ALLIANT HOLDINGS INTERMED	US01883LAE39	89000
0.08%	AMC NETWORKS INC.	US00164VAG86	90000
0.08%	ARCHES BUYER INC	US039524AA11	94000
0.08%	ARCHROCK PARTNERS, L.P.	US03959KAC45	93000
0.08%	AVANTOR FUNDING, INC.	US05352TAB52	94000
0.08%	B&G FOODS, INC.	US05508WAB19	90000
0.08%	BATH & BODY WORKS, INC.	US501797AW48	84000
0.08%	BATH & BODY WORKS, INC.	US501797AM65	93000
0.08%	BAUSCH HEALTH COMPANIES I	US071734AQ04	89000
0.08%	BOMBARDIER INC.	US097751CC35	86000
0.08%	BRANDYWINE OPERATING PART	US105340AP80	100000
0.08%	CARNIVAL CORPORATION	US143658CB65	92000
0.08%	CHS/COMMUNITY HEALTH SYST	US12543DBH26	90000
0.08%	CLARIOS GLOBAL LP	US18060TAD72	89000
0.08%	CLYDESDALE ACQUISITION HO	US18972EAA38	87000
0.08%	COMMERCIAL METALS COMPANY	US201723AQ67	100000
0.08%	CSC HOLDINGS, LLC	US126307BA42	240000
0.08%	DELEK LOGISTICS PARTNERS,	US24665FAD42	90000
0.08%	FERRELLGAS, L.P.	US315289AC26	100000
0.08%	GFL ENVIRONMENTAL INC.	US36168QAN43	94000
0.08%	GFL ENVIRONMENTAL INC.	US36168QAQ73	90000
0.08%	GRAPHIC PACKAGING INTERNA	US38869AAE73	92000
0.08%	HILCORP ENERGY I, L.P.	US431318BG88	87000
0.08%	HILCORP ENERGY I, L.P.	US431318AU81	89000
0.08%	HILCORP ENERGY I, L.P.	US431318BE31	97000
0.08%	HILCORP ENERGY I, L.P.	US431318BC74	90000
0.08%	HILTON DOMESTIC OPERATING	US432833AJ07	94000
0.08%	ICAHN ENTERPRISES L.P.	US451102BZ91	93000
0.08%	ICAHN ENTERPRISES L.P.	US451102CF29	93000
0.08%	ION PLATFORM FINANCE US I	US46206AAC62	100000
0.08%	IRON MOUNTAIN INCORPORATE	US46284VAC54	86000
0.08%	IRON MOUNTAIN INCORPORATE	US46284VAP67	92000
0.08%	JELD-WEN, INC.	US475795AD24	105000
0.08%	KB HOME	US48666KAZ21	100000
0.08%	KENNEDY-WILSON, INC.	US489399AN56	100000
0.08%	KODIAK GAS SERVICES LLC	US50012LAD64	91000
0.08%	LAMAR MEDIA CORP.	US513075BT73	91000
0.08%	LAMAR MEDIA CORP.	US513075BR18	97000
0.08%	LEVEL 3 FINANCING, INC.	US527298BT90	98000
0.08%	LGI HOMES, INC.	US50187TAF30	100000
0.08%	LIFEPOINT HEALTH INC	US53219LAU35	93000
0.08%	MATTAMY GROUP CORPORATION	US57701RAM43	93000
0.08%	MURPHY OIL CORPORATION	US626717AG73	111000
0.08%	MURPHY OIL USA, INC.	US626738AF53	91000
0.08%	NABORS INDUSTRIES, INC.	US62957HAQ83	89000
0.08%	NEWELL BRANDS INC.	US651229BE57	88000
0.08%	ONEMAIN FINANCE CORPORATI	US682691AE03	84000
0.08%	POST HOLDINGS, INC.	US737446AQ74	97000
0.08%	PRAIRIE ACQUIROR LP	US73943NAA46	84000
0.08%	RHP HOTEL PROPERTIES, LP	US749571AJ42	85000
0.08%	RYAN SPECIALTY, LLC	US78351MAA09	100000
0.08%	SABRE GLBL INC.	US78573NAM48	110000
0.08%	SABRE GLBL INC.	US78573NAN21	115000
0.08%	SIRIUS XM RADIO LLC	US82967NBM92	100000
0.08%	STANDARD BUILDING SOLUTIO	US853191AC80	91000
0.08%	STARWOOD PROPERTY TRUST,	US85571BBD64	86000
0.08%	STATION CASINOS LLC	US857691AG41	93000
0.08%	TALLGRASS ENERGY PARTNERS	US87470LAK70	91000
0.08%	THE ADT SECURITY CORPORAT	US74166NAA28	99000
0.08%	TOPBUILD CORP.	US89055FAC77	100000
0.08%	TRANSOCEAN INTERNATIONAL	US893830BZ10	86000
0.08%	TRANSOCEAN INTERNATIONAL	US893830BY45	93000
0.08%	V.F. CORPORATION	US918204AT53	93000
0.08%	VERMILION ENERGY INC.	US923725AE50	95000
0.08%	VIKING CRUISES, LTD.	US92676XAG25	87000
0.08%	VISTAJET MALTA FINANCE P.	US92841HAA05	83000
0.08%	XPO, INC.	US983793AK61	85000
0.08%	ZAYO GROUP HOLDINGS, INC.	US98919VAC90	90000
0.07%	ADAPTHEALTH, LLC	US00653VAC54	88000
0.07%	BAUSCH HEALTH COMPANIES I	US071734AM99	100000
0.07%	BUCKEYE PARTNERS, L.P.	US118230AP60	85000
0.07%	CENTRAL PARENT LLC	US154915AA07	100000
0.07%	CHEMOURS COMPANY (THE)	US163851AE83	75000
0.07%	CHEMOURS COMPANY (THE)	US163851AH15	86000
0.07%	CINEMARK USA, INC.	US172441BF30	76000
0.07%	COGENT COMMUNICATIONS GRO	US19240WAB54	90000
0.07%	CRESCENT ENERGY FINANCE L	US516806AK23	80000
0.07%	DISCOVERY COMMUNICATIONS,	US25470DCA54	78000
0.07%	DIVERSIFIED HEALTHCARE TR	US25525PAE79	73000
0.07%	EDGEWELL PERSONAL CARE CO	US28035QAA04	77000
0.07%	FAIR ISAAC CORPORATION	US303250AF16	87000
0.07%	FERTITTA ENTERTAINMENT LL	US31556TAA79	82000
0.07%	FIRSTCASH, INC.	US33767DAD75	79000
0.07%	FREEDOM MORTGAGE HOLDINGS	US35641AAD00	80000
0.07%	GAP, INC. (THE)	US364760AP35	87000
0.07%	GRAY MEDIA INC	US389375AL09	103000
0.07%	HARVEST MIDSTREAM I, L.P.	US417558AA18	75000
0.07%	ICAHN ENTERPRISES L.P.	US451102CJ41	84000
0.07%	MACY'S RETAIL HOLDINGS, L	US55616XAG25	98000
0.07%	MAGNERA CORPORATION	US55939AAA51	75000
0.07%	NCR VOYIX CORPORATION	US62886EAY41	76000
0.07%	NEPTUNE BIDCO US INC.	US640695AD40	80000
0.07%	NEWELL BRANDS INC.	US651229AY21	95000
0.07%	NORTHERN OIL AND GAS, INC	US665530AB71	76000
0.07%	NRG ENERGY, INC.	US629377CW01	80000
0.07%	OFFICE PROPERTIES INCOME	US67623CAJ80	100000
0.07%	OLIN CORPORATION	US680665AL00	75000
0.07%	OSAIC HOLDINGS, INC.	US00791GAB32	80000
0.07%	QNITY ELECTRONICS, INC.	US74743LAA89	75000
0.07%	RESIDEO FUNDING INC.	US76119LAB71	77000
0.07%	RHP HOTEL PROPERTIES, LP	US749571AF20	85000
0.07%	SM ENERGY COMPANY	US78454LAP58	78000
0.07%	STATION CASINOS LLC	US857691AH24	80000
0.07%	TENET HEALTHCARE CORPORAT	US88033GDH02	86000
0.07%	TRONOX INCORPORATED	US897051AD02	80000
0.07%	UWM HOLDINGS, LLC	US903522AA85	85000
0.07%	VIASAT, INC	US92552VAL45	76000
0.07%	XEROX CORPORATION	US984121CS05	100000
0.06%	ANTERO MIDSTREAM PARTNERS	US03690AAH95	65000
0.06%	ARCHES BUYER INC	US039524AB93	72000
0.06%	AVIS BUDGET CAR RENTAL, L	US053773BG13	73000
0.06%	BOYD GAMING CORPORATION	US103304BU40	74000
0.06%	BROOKFIELD RESIDENTIAL PR	US11283YAD22	70000
0.06%	BUILDERS FIRSTSOURCE, INC	US12008RAS67	60000
0.06%	CALUMET SPECIALTY PRODUCT	US131477BA87	70000
0.06%	CLEVELAND-CLIFFS INC.	US185899AP61	70000
0.06%	CRESCENT ENERGY FINANCE L	US45344LAG86	73000
0.06%	DANA INCORPORATED	US235825AH97	73000
0.06%	EDGEWELL PERSONAL CARE CO	US28035QAB86	77000
0.06%	FREEDOM MORTGAGE CORPORAT	US35640YAJ64	64000
0.06%	FXI HOLDINGS INC	US36120RAJ86	120000
0.06%	GETTY IMAGES, INC.	US374276AM59	80000
0.06%	GOEASY LTD.	US380355AR89	70000
0.06%	HUB INTERNATIONAL LIMITED	US44332PAG63	63000
0.06%	JANE STREET GROUP, LLC	US47077WAE84	67000
0.06%	JONES DESLAURIERS INSURAN	US48020RAE53	65000
0.06%	K. HOVNANIAN ENTERPRISES,	US48251UAQ13	70000
0.06%	KOHL'S CORPORATION	US500255AV61	108000
0.06%	LIGHT AND WONDER INTERNAT	US80874YBE95	67000
0.06%	METHANEX CORPORATION	US59151KAJ79	81000
0.06%	NOVA CHEMICALS CORPORATIO	US66977WAV19	65000
0.06%	ONEMAIN FINANCE CORPORATI	US682691AG50	69000
0.06%	PARAMOUNT GLOBAL	US92556HAE71	77000
0.06%	PBF HOLDING COMPANY LLC	US69318FAM05	61000
0.06%	POST HOLDINGS, INC.	US737446AU86	68000
0.06%	ROGERS COMMUNICATIONS INC	US775109BS95	65000
0.06%	SABRE FINANCIAL BORROWER,	US78573XAA81	70000
0.06%	SINCLAIR TELEVISION GROUP	US829259AY67	73000
0.06%	SINCLAIR TELEVISION GROUP	US829259BF69	84000
0.06%	SIX FLAGS ENTERTAINMENT C	US83001AAD46	74000
0.06%	SUNOCO LP	US86765LAZ04	65000
0.06%	THE GOODYEAR TIRE & RUBBE	US382550BJ95	68000
0.06%	TOPBUILD CORP.	US89055FAD50	70000
0.06%	UNIVISION COMMUNICATIONS	US914906BA95	65000
0.05%	ACRISURE, LLC	US00489LAK98	57000
0.05%	ALPHA GENERATION, LLC	US02073LAA98	50000
0.05%	AMC NETWORKS INC.	US00164VAK98	50000
0.05%	ANYWHERE REAL ESTATE GROU	US75606DAV38	50000
0.05%	ARTERA SERVICES LLC	US04302XAA28	72000
0.05%	ASCENT RESOURCES UTICA HO	US04364VAK98	50000
0.05%	AXON ENTERPRISE, INC.	US05464CAD39	52000
0.05%	BAUSCH HEALTH COMPANIES I	US071734AH05	70000
0.05%	BROOKFIELD RESIDENTIAL PR	US11283YAB65	52000
0.05%	BUCKEYE PARTNERS, L.P.	US118230AR27	63000
0.05%	CALIFORNIA RESOURCES CORP	US13057QAK31	50000
0.05%	CHEMOURS COMPANY (THE)	US163851AJ70	60000
0.05%	CHOBANI HOLDCO II, LLC	US169918AA77	52375
0.05%	CINEMARK USA, INC.	US172441BH95	50000
0.05%	CLARIVATE SCIENCE HOLDING	US18064PAC32	65000
0.05%	CNX RESOURCES CORPORATION	US12653CAL28	55000
0.05%	DIVERSIFIED HEALTHCARE TR	US81721MAM10	56000
0.05%	DIVERSIFIED HEALTHCARE TR	US25525PAB31	69000
0.05%	EMBARQ CORPORATION	US29078EAA38	135000
0.05%	ENDURANCE INTERNATIONAL G	US650929AA08	90000
0.05%	ENERSYS	US29275YAF97	55000
0.05%	EQUIPMENTSHARE.COM INC	US29450YAC30	53000
0.05%	GLOBAL INFRASTRUCTURE SOL	US37960XAB38	55000
0.05%	GRAPHIC PACKAGING INTERNA	US38869AAD90	61000
0.05%	GRAY MEDIA INC	US389375AP13	50000
0.05%	GRAY MEDIA INC	US389375AN64	60000
0.05%	IHEARTCOMMUNICATIONS, INC	US45174HBJ59	59000
0.05%	IRON MOUNTAIN INFORMATION	US46285MAA80	58000
0.05%	KINETIK HOLDINGS LP	US49461MAA80	58000
0.05%	MACY'S RETAIL HOLDINGS, L	US55617LAR33	50000
0.05%	METHANEX CORPORATION	US59151KAL26	62000
0.05%	MINERAL RESOURCES LIMITED	US603051AF02	50000
0.05%	NCR VOYIX CORPORATION	US62886EBA55	59000
0.05%	NEPTUNE BIDCO US INC.	US640695AA01	50000
0.05%	NEWELL BRANDS INC.	US651229AX48	56000
0.05%	NISSAN MOTOR ACCEPTANCE C	US65480CAL90	55000
0.05%	NISSAN MOTOR ACCEPTANCE C	US65480CAF23	58000
0.05%	ONEMAIN FINANCE CORPORATI	US682691AK62	50000
0.05%	OSAIC HOLDINGS, INC.	US00791GAC15	50000
0.05%	PERRIGO FINANCE UNLIMITED	US71429MAD74	62000
0.05%	PRIMO WATER HOLDINGS INC	US74168RAB96	60000
0.05%	QNITY ELECTRONICS, INC.	US74743LAB62	50000
0.05%	SABRE GLBL INC.	US78573NAL64	70000
0.05%	SEAGATE DATA STORAGE TECH	US81180LAM72	56000
0.05%	SEALED AIR CORPORATION	US812127AB45	54000
0.05%	TALEN ENERGY SUPPLY, LLC	US87422VAN82	50000
0.05%	TELECOM ITALIA CAPITAL S.	US87927VAF58	50000
0.05%	TENET HEALTHCARE CORPORAT	US88033GAV23	50000
0.05%	TRANSOCEAN INTERNATIONAL	US893814AA10	50000
0.05%	UNITI SERVICES LLC	US97382BAB53	55000
0.05%	VIASAT, INC	US92552VAR15	59000
0.05%	WBI OPERATING LLC	US92944BAB71	55000
0.05%	WEATHERFORD INTERNATIONAL	US947075AW79	50000
0.05%	WILLIAMS SCOTSMAN INC	US96949VAL71	50000
0.04%	ACRISURE, LLC	US004961AA64	50000
0.04%	AMC NETWORKS INC.	US00164VAF04	46000
0.04%	ANYWHERE REAL ESTATE GROU	US75606DAQ43	50000
0.04%	ATI INC.	US01741RAN26	42000
0.04%	BOMBARDIER INC.	US097751CD18	40000
0.04%	BUCKEYE PARTNERS, L.P.	US118230AM30	50000
0.04%	BUILDERS FIRSTSOURCE, INC	US12008RAN70	44000
0.04%	CALUMET SPECIALTY PRODUCT	US131477AW17	47000
0.04%	CHS/COMMUNITY HEALTH SYST	US12543DBL38	48000
0.04%	CHURCHILL DOWNS INCORPORA	US171484AG30	47000
0.04%	CLARIOS GLOBAL LP	US18060TAC99	45000
0.04%	CLEAR CHANNEL OUTDOOR HOL	US18453HAG11	40000
0.04%	COMSTOCK RESOURCES, INC.	US205768AT12	50000
0.04%	CORNERSTONE BUILDING BRAN	US21925DAB55	55000
0.04%	CROCS, INC.	US227046AB51	50000
0.04%	CROSSCOUNTRY INTERMEDIATE	US22757VAB62	50000
0.04%	DISCOVERY COMMUNICATIONS,	US25470DBY40	60000
0.04%	ENCORE CAPITAL GROUP, INC	US292554AS19	50000
0.04%	ENERGIZER HOLDINGS, INC.	US29272WAG42	50000
0.04%	EQUIPMENTSHARE.COM INC	US29450YAB56	45000
0.04%	GARDA WORLD SECURITY CORP	US36485MAQ24	40000
0.04%	HUDSON PACIFIC PROPERTIES	US44409MAC01	50000
0.04%	HUDSON PACIFIC PROPERTIES	US44409MAB28	46000
0.04%	HUNTSMAN INTERNATIONAL LL	US44701QBG64	50000
0.04%	ICAHN ENTERPRISES L.P.	US451102CK14	50000
0.04%	IHEARTCOMMUNICATIONS, INC	US45174HBG11	50000
0.04%	IRON MOUNTAIN INCORPORATE	US46284VAF85	45000
0.04%	IRON MOUNTAIN INCORPORATE	US46284VAE11	48000
0.04%	LD HOLDINGS GROUP LLC	US521088AC89	50000
0.04%	LGI HOMES, INC.	US50187TAK25	50000
0.04%	LIFEPOINT HEALTH INC	US53219LAX73	40000
0.04%	LIVE NATION ENTERTAINMENT	US538034AX75	51000
0.04%	LUMEN TECHNOLOGIES, INC.	US156700AT34	50000
0.04%	MACY'S RETAIL HOLDINGS, L	US55616XAJ63	60000
0.04%	MATCH GROUP HOLDINGS II,	US57665RAN61	41000
0.04%	MATCH GROUP HOLDINGS II,	US57665RAG11	46000
0.04%	MERCER INTERNATIONAL INC.	US588056BC44	63000
0.04%	MUVICO, LLC	US62844JAE82	40000
0.04%	NCL CORPORATION LTD.	US62886HBR12	40000
0.04%	NORDSTROM, INC.	US655664AY65	54000
0.04%	OPEN TEXT CORPORATION	US683715AD87	47000
0.04%	PARK RIVER HOLDINGS, INC.	US70082LAC19	45000
0.04%	PERMIAN RESOURCES OPERATI	US19416MAB54	45000
0.04%	POST HOLDINGS, INC.	US737446AY09	50000
0.04%	PREMIER ENTERTAINMENT SUB	US74052HAA23	60000
0.04%	SEAGATE DATA STORAGE TECH	US81180LAS43	45000
0.04%	SERVICE CORPORATION INTER	US817565CD49	45000
0.04%	SERVICE PROPERTIES TRUST	US81761LAE20	50000
0.04%	SLM CORPORATION	US78442PGF71	50000
0.04%	SM ENERGY COMPANY	US17888HAD52	45000
0.04%	SOMNIGROUP INTERNATIONAL	US88023UAJ07	43000
0.04%	SUNOCO LP	US86765KAG40	50000
0.04%	TALLGRASS ENERGY PARTNERS	US87470LAL53	41000
0.04%	TERRAFORM POWER OPERATING	US88104LAE39	50000
0.04%	THE AES CORPORATION	US00130HCL78	50000
0.04%	THE GOODYEAR TIRE & RUBBE	US382550BN08	48000
0.04%	THE HERTZ CORPORATION	US428040DA42	45000
0.04%	TKC HOLDINGS, INC.	US87256YAC75	45000
0.04%	TRANSOCEAN INTERNATIONAL	US893830BX61	37500
0.04%	TRANSOCEAN TITAN FINANCIN	US89386MAA62	47666.666700000002
0.04%	TWILIO INC.	US90138FAD42	50000
0.04%	UNIVISION COMMUNICATIONS	US914906AX08	40000
0.04%	USA COMPRESSION PARTNERS,	US91740PAH10	50000
0.04%	VISTAJET MALTA FINANCE P.	US92840JAB52	50000
0.04%	WHIRLPOOL CORPORATION	US96332HCG20	61000
0.04%	XEROX CORPORATION	US984121CT87	65000
0.04%	XEROX CORPORATION	US984121CB79	150000
0.03%	ANTERO MIDSTREAM PARTNERS	US03690AAF30	39000
0.03%	AVIS BUDGET CAR RENTAL, L	US053773BK25	30000
0.03%	BROOKFIELD PROPERTIES RET	US11284DAC92	32000
0.03%	BUCKEYE PARTNERS, L.P.	US118230AQ44	40000
0.03%	CALIFORNIA RESOURCES CORP	US13057QAL14	30000
0.03%	CROWN AMERICAS LLC	US228180AB14	32000
0.03%	HILCORP ENERGY I, L.P.	US431318AS36	31000
0.03%	HILTON DOMESTIC OPERATING	US432833AF84	39000
0.03%	HOLOGIC, INC.	US436440AM32	39000
0.03%	IRON MOUNTAIN INCORPORATE	US46284VAG68	35000
0.03%	KRONOS ACQUISITION HOLDIN	US50106GAJ13	76000
0.03%	LAMB WESTON HOLDINGS, INC	US513272AE49	40000
0.03%	MPT OPERATING PARTNERSHIP	US55342UAJ34	45000
0.03%	NORTHERN OIL AND GAS, INC	US665531AL37	30000
0.03%	OI EUROPEAN GROUP B.V.	US67777LAD55	35000
0.03%	OWENS & MINOR, INC.	US690732AG70	68000
0.03%	RYAN SPECIALTY, LLC	US78351GAA31	30000
0.03%	SCRIPPS ESCROW II INC	US81105DAB10	50000
0.03%	SERVICE CORPORATION INTER	US817565CG79	35000
0.03%	SNAP INC.	US83304AAL08	30000
0.03%	SS&C TECHNOLOGIES, INC.	US78466CAD83	38000
0.03%	TEGNA INC.	US87901JAH86	35000
0.03%	THE HERTZ CORPORATION	US428040DB25	50000
0.03%	TRANSDIGM INC.	US893647BU00	35000
0.03%	TRONOX INCORPORATED	US897051AC29	45000
0.03%	WBI OPERATING LLC	US92944BAA98	30000
0.02%	AMC ENTERTAINMENT HOLDING	US00165CBA18	30000
0.02%	AMWINS GROUP, INC.	US031921AC31	27000
0.02%	AZORRA FINANCE LTD	US05480AAB17	25000
0.02%	BAUSCH HEALTH COMPANIES I	US071734AL17	30000
0.02%	BREAD FINANCIAL HOLDINGS,	US018581AQ17	25000
0.02%	BREAD FINANCIAL HOLDINGS,	US018581AR99	25000
0.02%	DELUXE CORPORATION	US248019AW14	19000
0.02%	FLASH COMPUTE LLC	US33853QAA94	25000
0.02%	HOWARD HUGHES CORPORATION	US44267DAD93	27000
0.02%	IHEARTCOMMUNICATIONS, INC	US45174HBL06	30000
0.02%	KRONOS ACQUISITION HOLDIN	US50106GAG73	30000
0.02%	LIBERTY MEDIA	US530715AJ01	429000
0.02%	MPH ACQUISITION HOLDINGS	US553283AG73	25000
0.02%	NCL FINANCE, LTD.	US62888HAA77	22000
0.02%	OPEN TEXT HOLDINGS INC	US683720AA42	19000
0.02%	PENNYMAC FINANCIAL SERVIC	US70932MAD92	26000
0.02%	TAYLOR MORRISON COMMUNITI	US87724RAB87	19000
0.02%	TOLEDO HOSPITAL INC (THE)	US889184AA51	27000
0.02%	W. R. GRACE HOLDINGS LLC	US92943GAA94	25000
0.01%	ALLIANT HOLDINGS INTERMED	US01883LAD55	14000
0.01%	CONSTELLATION ENERGY GENE	US210385AJ90	11000
0.01%	CP ATLAS BUYER, INC.	US12597YAD13	15000
0.01%	HLF FINANCING SARL	US40390DAD75	8000
0.01%	MERCER INTERNATIONAL INC.	US588056BB60	25000
0.01%	SERVICE PROPERTIES TRUST	US44106MBB72	19000
0.01%	VISTRA OPERATIONS COMPANY	US92840VAR33	12000
0.00%	SAKS GLOBAL ENTERPRISES L	US79380MAB19	65000
-0.32%	US DOLLAR	USD018400003	-365737.950000000012

Goldman Sachs Access High Yield Corporate Bond ETF - Composition

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