GCPB: Goldman Sachs Core Plus Bond ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Goldman Sachs Core Plus Bond ETF (ticker: GCPB) is an exchange-traded fund that trades on the NYSE. Based on its name, it focuses on bond-related investments.
What the numbers show
As of September 25, 2026, the current price for one share of GCPB is $48.75.
When looking at how an ETF has performed over time, investors usually look at "price returns" (how much the share price changed) and "total returns" (which include both price changes and cash payments). For this ETF, data for the year-to-date, one-year, and three-year price returns and total returns were not supplied. Because this information is missing, we cannot see how the share price has moved recently.
Income and distribution explanation
Some investors look at ETFs to get regular cash payments, called distributions. The distribution yield for GCPB is approximately 0.27%.
It is important to know that a distribution yield is not the same as a total return. Also, this ETF has an "irregular" or "less frequent" distribution schedule. This means it does not pay out cash on a regular, predictable timer. In the last 12 months, there was only one payout. The fund received an income rating grade of "D" with a score of 54.
NAV erosion explanation
"NAV erosion" is a term used to describe when the actual value of the assets held inside an ETF goes down. While a falling share price can sometimes look like erosion, they are not always the same thing.
For this ETF, there is no "severe erosion-risk flag." However, an erosion-risk score was not provided because there is not enough verified price history to calculate one.
Top Holdings
The following is a partial list of the fund's largest holdings. Please note that holdings can change over time.
• n/a (23.03%)
• SR248830 IRS EUR R F 2.00000 2 CCPOIS (22.93%)
• BR258013 IRS JPY R V 00MTONAR 1 CCPOIS (10.15%)
• SR257576 IRS EUR R F 2.80000 2 CCPOIS (8.36%)
• n/a (8.32%)
• BR257907 IRS USD R V 00MSOFR 1 CCPOIS (7.54%)
• BR253442 IRS JPY R V 00MTONAR 1 CCPOIS (6.21%)
• SR257957 IRS GBP R F 3.50000 2 CCPOIS (6.15%)
• SX003205 CDS USD R F 1.00000 2 CCPCDX (4.57%)
• SX003325 CDS USD R F 1.00000 2 CCPCDX (3.96%)
Pros
• The fund is large and holds 587 different total holdings.
• There is no severe erosion-risk flag currently active for this ETF.
Cons
• Important performance data, such as one-year or three-year returns, was not supplied.
• Cash distributions are infrequent and irregular.
• The income rating grade is a "D."
Beginner takeaway
GCPB is a bond-focused ETF with a very low distribution yield. Because the cash payments are irregular and much of the historical performance data is missing, it is difficult to see how the fund has performed in the past.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
587 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 23.03% |
| 2 | SR248830 IRS EUR R F 2.00000 2 CCPOIS | n/a | 22.93% |
| 3 | BR258013 IRS JPY R V 00MTONAR 1 CCPOIS | n/a | 10.15% |
| 4 | SR257576 IRS EUR R F 2.80000 2 CCPOIS | n/a | 8.36% |
| 5 | n/a | n/a | 8.32% |
| 6 | BR257907 IRS USD R V 00MSOFR 1 CCPOIS | n/a | 7.54% |
| 7 | BR253442 IRS JPY R V 00MTONAR 1 CCPOIS | n/a | 6.21% |
| 8 | SR257957 IRS GBP R F 3.50000 2 CCPOIS | n/a | 6.15% |
| 9 | SX003205 CDS USD R F 1.00000 2 CCPCDX | n/a | 4.57% |
| 10 | SX003325 CDS USD R F 1.00000 2 CCPCDX | n/a | 3.96% |
Show all 587 holdings
1.
n/a
n/a
23.03%
2.
SR248830 IRS EUR R F 2.00000 2 CCPOIS
n/a
22.93%
3.
BR258013 IRS JPY R V 00MTONAR 1 CCPOIS
n/a
10.15%
4.
SR257576 IRS EUR R F 2.80000 2 CCPOIS
n/a
8.36%
5.
n/a
n/a
8.32%
6.
BR257907 IRS USD R V 00MSOFR 1 CCPOIS
n/a
7.54%
7.
BR253442 IRS JPY R V 00MTONAR 1 CCPOIS
n/a
6.21%
8.
SR257957 IRS GBP R F 3.50000 2 CCPOIS
n/a
6.15%
9.
SX003205 CDS USD R F 1.00000 2 CCPCDX
n/a
4.57%
10.
SX003325 CDS USD R F 1.00000 2 CCPCDX
n/a
3.96%
11.
SR258361 IRS EUR R F 3.00000 2 CCPOIS
n/a
3.29%
12.
n/a
n/a
3.28%
13.
SR256927 IRS USD R F 4.62913 2 CCPOIS
n/a
3.07%
14.
BR257749 IRS USD R V 00MSOFR 1 CCPOIS
n/a
3.03%
15.
n/a
n/a
2.97%
16.
BR257974 IRS CAD R V 00MCORRA 1 CCPOIS
n/a
2.87%
17.
BR256926 IRS USD R V 00MSOFR 1 CCPOIS
n/a
2.85%
18.
n/a
n/a
2.80%
19.
SR257283 IRS USD R F 3.58386 2 CCPOIS
n/a
2.58%
20.
n/a
n/a
2.38%
21.
BR257747 IRS USD R V 00MSOFR 1 CCPOIS
n/a
2.12%
22.
FEDERAL HOME LOAN MORTGAGE CORP. 2.5%
n/a
1.54%
23.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%
n/a
1.13%
24.
n/a
n/a
1.07%
25.
FEDERAL HOME LOAN MORTGAGE CORP. 3%
n/a
0.71%
26.
FEDERAL HOME LOAN MORTGAGE CORP. 6%
n/a
0.57%
27.
n/a
n/a
0.46%
28.
UNITED STATES TREASURY BONDS 1.5%
n/a
0.42%
29.
BR257804 IRS EUR R V 00MESTR 1 CCPOIS
n/a
0.41%
30.
FEDERAL HOME LOAN MORTGAGE CORP. 2%
n/a
0.41%
31.
n/a
n/a
0.41%
32.
FEDERAL HOME LOAN MORTGAGE CORP. 4%
n/a
0.40%
33.
ORACLE CORP. 2.95%
n/a
0.40%
34.
VIBRANT CLO XVI LTD. 4.9231%
n/a
0.40%
35.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%
n/a
0.39%
36.
KKR CLO LTD 5.0731%
n/a
0.39%
37.
FNMA PASS-THRU I 6%
n/a
0.38%
38.
ARES XLI CLO LTD 4.87467%
n/a
0.37%
39.
BANK OF AMERICA CORP. 5.045%
n/a
0.37%
40.
BR256088 IRS KRW R V 03MKSDA 1 CCPNDF
n/a
0.36%
41.
COMPUTE FINANCING 2026 LLC
n/a
0.36%
42.
n/a
n/a
0.35%
43.
PALMER SQUARE CLO LTD 2024-3 5.02523%
n/a
0.35%
44.
ELMWOOD CLO 27 LTD 4.88618%
n/a
0.34%
45.
n/a
n/a
0.34%
46.
OCTAGON 67. LTD/OCTAGON 67. LL 5.11659%
n/a
0.33%
47.
BIRCH GROVE CLO 8 LTD 4.96523%
n/a
0.32%
48.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6%
n/a
0.32%
49.
n/a
n/a
0.32%
50.
SR255482 IRS JPY R F 1.77125 2 CCPOIS
n/a
0.32%
51.
BARINGS CLO LTD 2024-I 4.84523%
n/a
0.30%
52.
n/a
n/a
0.30%
53.
SALESFORCE INC. 5.55%
n/a
0.30%
54.
BR258307 IRS USD R V 00MSOFR 1 CCPOIS
n/a
0.29%
55.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4%
n/a
0.29%
56.
SALESFORCE INC. 4.9%
n/a
0.29%
57.
BR257803 IRS EUR R V 00MESTR 1 CCPOIS
n/a
0.28%
58.
ELMWOOD CLO VII LTD. 4.97523%
n/a
0.28%
59.
OAKTREE CLO 2019-2 LTD 5.02523%
n/a
0.28%
60.
SR256252 IRS MXN R F 7.25000 2 CCPOIS
n/a
0.28%
61.
n/a
n/a
0.27%
62.
CARLYLE US CLO 2021-8 LTD 4.9431%
n/a
0.26%
63.
FORD MOTOR CREDIT COMPANY LLC 5.42%
n/a
0.26%
64.
CVS HEALTH CORP 4.78%
n/a
0.25%
65.
UBS GROUP AG 5.199%
n/a
0.25%
66.
BOEING CO. 5.15%
n/a
0.24%
67.
n/a
n/a
0.24%
68.
SR258019 IRS JPY R F 2.50000 2 CCPOIS
n/a
0.23%
69.
SR258306 IRS USD R F 4.02095 2 CCPOIS
n/a
0.23%
70.
B.A.T. CAPITAL CORPORATION 6%
n/a
0.22%
71.
ADVENTIST HEALTH SYSTEMS (WEST) 4.742%
n/a
0.21%
72.
EAGLE FUNDING LUXCO S.A.R.L. 5.5%
n/a
0.21%
73.
JPMORGAN CHASE & CO. 4.898%
n/a
0.21%
74.
n/a
n/a
0.21%
75.
n/a
n/a
0.21%
76.
SOLVENTUM CORP. 5.6%
n/a
0.21%
77.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%
n/a
0.20%
78.
n/a
n/a
0.20%
79.
SR257980 IRS CAD R F 3.00000 2 CCPOIS
n/a
0.20%
80.
BANK OF AMERICA CORP. 5.489%
n/a
0.19%
81.
CORDATUS CLO PLC CORDA 34A B 144A
n/a
0.18%
82.
KEYCORP 4.789%
n/a
0.18%
83.
MORGAN STANLEY 5.073%
n/a
0.18%
84.
U.S. BANCORP. 5.083%
n/a
0.18%
85.
VERUS SECURITIZATION TRUST 2025-1 5.62%
n/a
0.18%
86.
1988 CLO 6 LTD 8.5731%
n/a
0.17%
87.
B.A.T. CAPITAL CORPORATION 5.625%
n/a
0.17%
88.
BLACK PEARL COMPUTE LLC 6.125%
n/a
0.17%
89.
BR257963 IRS GBP R V 00MSONIA 1 CCPOIS
n/a
0.17%
90.
HILTON DOMESTIC OPERATING CO INC. 5.5%
n/a
0.17%
91.
JPMORGAN CHASE & CO. 5.572%
n/a
0.17%
92.
n/a
n/a
0.17%
93.
n/a
n/a
0.17%
94.
BEACON POINT DC LLC 6.129%
n/a
0.16%
95.
CITIGROUP INC. 4.91%
n/a
0.16%
96.
CORNELL UNIVERSITY 4.733%
n/a
0.16%
97.
ELEVANCE HEALTH INC. 4.6%
n/a
0.16%
98.
KEURIG DR PEPPER INC 2.25%
n/a
0.16%
99.
n/a
n/a
0.16%
100.
n/a
n/a
0.16%
101.
ROCKET COMPANIES INC 6.125%
n/a
0.16%
102.
BARCLAYS DRYROCK ISSUANCE TRUST 3.97%
n/a
0.15%
103.
FAIR ISAAC CORPORATION 6.25%
n/a
0.15%
104.
FEDERAL HOME LOAN BANKS 4.5%
n/a
0.15%
105.
HCA INC. 5.45%
n/a
0.15%
106.
JPMORGAN CHASE & CO. 4.347%
n/a
0.15%
107.
MARS INC. 5%
n/a
0.15%
108.
n/a
n/a
0.15%
109.
POST CLO 2024-1 LTD 5.486%
n/a
0.15%
110.
SR256251 IRS MXN R F 7.75000 2 CCPOIS
n/a
0.15%
111.
MSCI INC. 3.875%
n/a
0.14%
112.
n/a
n/a
0.14%
113.
n/a
n/a
0.14%
114.
n/a
n/a
0.14%
115.
n/a
n/a
0.14%
116.
VIKING CRUISES, LTD. 5.875%
n/a
0.14%
117.
ARINI EUROPEAN CLO ARINI 7A B 144A
n/a
0.13%
118.
ARINI EUROPEAN CLO ARINI 7A D 144A
n/a
0.13%
119.
ARMADA EURO CLO ARMDA 9A B 144A
n/a
0.13%
120.
AURIUM CLO ACLO 8A CR 144A
n/a
0.13%
121.
BANCO SANTANDER SA 6.921%
n/a
0.13%
122.
BRIDGEPOINT CLO BRGPT 9A B 144A
n/a
0.13%
123.
COMMONSPIRIT HEALTH 6.461%
n/a
0.13%
124.
FEDERAL HOME LOAN MORTGAGE CORP. 4.5%
n/a
0.13%
125.
FEDERAL HOME LOAN MORTGAGE CORP. 6.5%
n/a
0.13%
126.
GBP
n/a
0.13%
127.
HARVEST CLO HARVT 37A B 144A
n/a
0.13%
128.
HCA INC. 5.9%
n/a
0.13%
129.
HENLEY FUNDING LTD. HNLY 17A B 144A
n/a
0.13%
130.
KKR CLO LTD 2024-50 4.927%
n/a
0.13%
131.
M&T BANK CORPORATION 6.082%
n/a
0.13%
132.
MILL CITY MORTGAGE LOAN TRUST 2015-2 3%
n/a
0.13%
133.
MILL CITY MTG LN TR 2021-NMR1 2.5%
n/a
0.13%
134.
MORGAN STANLEY 1.794%
n/a
0.13%
135.
MORGAN STANLEY 2.699%
n/a
0.13%
136.
n/a
n/a
0.13%
137.
TAKEOFF MERGER SUBORDINATED INC. 4.85%
n/a
0.13%
138.
U.S. BANCORP. 3.7%
n/a
0.13%
139.
VERTIV HOLDINGS CO 4.85%
n/a
0.13%
140.
CX003319 CDS USD R F .50000 2 CMBX
n/a
0.12%
141.
GRAHAM HOLDINGS CO 5.625%
n/a
0.12%
142.
HYATT HOTELS CORPORATION 5.5%
n/a
0.12%
143.
KATAYMA CLO LTD 5.82523%
n/a
0.12%
144.
MASTEC, INC. 4.5%
n/a
0.12%
145.
META PLATFORMS INC 4.875%
n/a
0.12%
146.
n/a
n/a
0.12%
147.
ORACLE CORP. 5.2%
n/a
0.12%
148.
ROYAL CARIBBEAN CRUISES LTD. 5.25%
n/a
0.12%
149.
AMERICAN EXPRESS COMPANY 4.804%
n/a
0.11%
150.
CHART INDUSTRIES INC 2024 TERM LOAN B
n/a
0.11%
151.
COSTAR GROUP INC 2.8%
n/a
0.11%
152.
DP WORLD CRESCENT LTD 5.5%
n/a
0.11%
153.
EQT CORPORATION 3.625%
n/a
0.11%
154.
FIRSTCASH INC 6.125%
n/a
0.11%
155.
ILLINOIS ST 7.35%
n/a
0.11%
156.
INSTALLED BUILDING PRODUCTS INC 5.625%
n/a
0.11%
157.
IRB HOLDING CORP 2025 TERM LOAN B
n/a
0.11%
158.
MINERAL RESOURCES LTD. 6%
n/a
0.11%
159.
n/a
n/a
0.11%
160.
ORACLE CORP. 4.8%
n/a
0.11%
161.
PETROLEOS MEXICANOS SA DE CV 6.84%
n/a
0.11%
162.
TRIMARAN CAVU LTD 2021-2 6.16659%
n/a
0.11%
163.
VICI PROPERTIES INC 3.75%
n/a
0.11%
164.
AECOM 6%
n/a
0.10%
165.
API GROUP DE INC 5.75%
n/a
0.10%
166.
BANK OF AMERICA CORP. 1.898%
n/a
0.10%
167.
BOEING CO. 6.528%
n/a
0.10%
168.
BPCE SA 4.625%
n/a
0.10%
169.
BR255456 IRS THB R V 00MTHOR 1 CCPNDFOIS
n/a
0.10%
170.
CACI INTERNATIONAL INC. 6.375%
n/a
0.10%
171.
CHOICE HOTELS INTERNATIONAL, INC. 3.7%
n/a
0.10%
172.
CIFC FUNDING 2022-IV LTD 6.37952%
n/a
0.10%
173.
CITIGROUP INC. 2.976%
n/a
0.10%
174.
COMPOSECURE HOLDINGS LLC 5.625%
n/a
0.10%
175.
FORD MOTOR CREDIT COMPANY LLC 5.85%
n/a
0.10%
176.
GENMAB AS AND GENMAB FINANCE LLC 6.25%
n/a
0.10%
177.
GLOBAL PAYMENTS INC 5.55%
n/a
0.10%
178.
GUATEMALA (REPUBLIC OF) 6.25%
n/a
0.10%
179.
LAMAR MEDIA CORP. 5.375%
n/a
0.10%
180.
MATCH GROUP HOLDINGS II LLC 6.125%
n/a
0.10%
181.
MERIDIAN ARC HOLDCO LLC 6.25%
n/a
0.10%
182.
n/a
n/a
0.10%
183.
ORACLE CORP. 5.35%
n/a
0.10%
184.
PRICOA GLOBAL FUNDING I 4.75%
n/a
0.10%
185.
SYNCHRONY FINANCIAL 4.947%
n/a
0.10%
186.
TRIMARAN CAVU 2026-1 LTD 6.64%
n/a
0.10%
187.
UBS GROUP AG 5.58%
n/a
0.10%
188.
ASCENSION HEALTH ALLIANCE 4.923%
n/a
0.09%
189.
AT&T INC 2.75%
n/a
0.09%
190.
AUTONATION, INC. 4.75%
n/a
0.09%
191.
CHORD ENERGY CORP. 6%
n/a
0.09%
192.
COMMONSPIRIT HEALTH 3.91%
n/a
0.09%
193.
GCAT LLC 2019-NQM3 3.45%
n/a
0.09%
194.
IRON MOUNTAIN INC. 6.25%
n/a
0.09%
195.
JPMORGAN CHASE & CO. 5.193%
n/a
0.09%
196.
n/a
n/a
0.09%
197.
n/a
n/a
0.09%
198.
n/a
n/a
0.09%
199.
n/a
n/a
0.09%
200.
n/a
n/a
0.09%
201.
OCP SA 6.75%
n/a
0.09%
202.
ORACLE CORP. 2.875%
n/a
0.09%
203.
ORACLE CORP. 5.7%
n/a
0.09%
204.
PERFORMANCE FOOD GROUP INC 5.625%
n/a
0.09%
205.
QXO BUILDING PRODUCTS INC. 6.75%
n/a
0.09%
206.
ROYALTY PHARMA PLC 5.4%
n/a
0.09%
207.
SR257913 IRS USD R F 3.75000 2 CCPOIS
n/a
0.09%
208.
STONEX ESCROW ISSUER LLC 6.875%
n/a
0.09%
209.
SUNOCO LP 5.875%
n/a
0.09%
210.
T-MOBILE USA, INC. 2.875%
n/a
0.09%
211.
WILLIAMS COMPANIES INC. (THE) 5.65%
n/a
0.09%
212.
WIND RIVER CLO I LTD. 5.07523%
n/a
0.09%
213.
BANK OF AMERICA CORP. 2.482%
n/a
0.08%
214.
BLOCK INC 6.5%
n/a
0.08%
215.
BOEING CO. 6.858%
n/a
0.08%
216.
BR255465 IRS THB R V 00MTHOR 1 CCPNDFOIS
n/a
0.08%
217.
COMMONSPIRIT HEALTH 4.975%
n/a
0.08%
218.
DCP MIDSTREAM OPERATING LP 3.25%
n/a
0.08%
219.
EGYPT (ARAB REPUBLIC OF) 9.45%
n/a
0.08%
220.
GRANITE CONSTRUCTION INC 6.375%
n/a
0.08%
221.
HUNGARY (REPUBLIC OF) 6.125%
n/a
0.08%
222.
ILLINOIS ST 5.1%
n/a
0.08%
223.
IVORY COAST (REPUBLIC OF) 6.125%
n/a
0.08%
224.
KILROY REALTY L.P. 4.75%
n/a
0.08%
225.
MEXICO (UNITED MEXICAN STATES) 6.75%
n/a
0.08%
226.
MOROCCO (KINGDOM OF) 4.75%
n/a
0.08%
227.
n/a
n/a
0.08%
228.
n/a
n/a
0.08%
229.
n/a
n/a
0.08%
230.
n/a
n/a
0.08%
231.
OCP SA 7.5%
n/a
0.08%
232.
ROMANIA (REPUBLIC OF) 3.624%
n/a
0.08%
233.
SANDS CHINA LTD. 5.4%
n/a
0.08%
234.
SERBIA (REPUBLIC OF) 5.5%
n/a
0.08%
235.
TARGA RESOURCES CORP. 4.2%
n/a
0.08%
236.
UBS GROUP AG 9.25%
n/a
0.08%
237.
VALE OVERSEAS LIMITED 6.4%
n/a
0.08%
238.
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5%
n/a
0.08%
239.
WIND RIVER CLO I LTD. 5.27523%
n/a
0.08%
240.
ADVANCED DRAINAGE SYSTEM INC 5.375%
n/a
0.07%
241.
AMKOR TECHNOLOGY, INC. 5.875%
n/a
0.07%
242.
ARINI EUROPEAN CLO ARINI 9A B 144A
n/a
0.07%
243.
CALIFORNIA PUB FIN AUTH REV 5.403%
n/a
0.07%
244.
CHUBB INA HOLDINGS LLC 6.8%
n/a
0.07%
245.
CITIGROUP INC. 6.02%
n/a
0.07%
246.
CITIGROUP INC. 6.625%
n/a
0.07%
247.
CROWN AMERICAS LLC 5.875%
n/a
0.07%
248.
DBR LAND HOLDINGS LLC 6.25%
n/a
0.07%
249.
ELASTIC NV 4.125%
n/a
0.07%
250.
EXPEDIA GROUP INC 5.4%
n/a
0.07%
251.
FIRST HORIZON CORPORATION 5.514%
n/a
0.07%
252.
INDONESIA (REPUBLIC OF) 4.1%
n/a
0.07%
253.
JDE PEETS N.V 1.375%
n/a
0.07%
254.
MARYLAND ST ECONOMIC DEV CORP REV 4.968%
n/a
0.07%
255.
MEXICO (UNITED MEXICAN STATES) 3.771%
n/a
0.07%
256.
n/a
n/a
0.07%
257.
n/a
n/a
0.07%
258.
n/a
n/a
0.07%
259.
NIGERIA (FEDERAL REPUBLIC OF) 7.875%
n/a
0.07%
260.
OPAL BIDCO SAS 6.5%
n/a
0.07%
261.
ORACLE CORP. 6.7%
n/a
0.07%
262.
PORT AUTH N Y & N J 4.81%
n/a
0.07%
263.
PRIOR RNO PROPERTY OWNER 1 LLC 6.5%
n/a
0.07%
264.
SANTANDER DRIVE AUTO 2025-1 4.74%
n/a
0.07%
265.
SLM CORP. 6.495%
n/a
0.07%
266.
SOLSTICE ADVANCED MATERIALS INC. 5.625%
n/a
0.07%
267.
SOUTH AFRICA (REPUBLIC OF) 6.25%
n/a
0.07%
268.
STANDARD BUILDING SOLUTIONS INC. 6.25%
n/a
0.07%
269.
SV RNO PROPERTY OWNER 1 LLC 5.875%
n/a
0.07%
270.
T-MOBILE USA, INC. 5.2%
n/a
0.07%
271.
TURKEY (REPUBLIC OF) 6.8%
n/a
0.07%
272.
WAYFAIR LLC 6.75%
n/a
0.07%
273.
WBI OPERATIONS LLC 6.25%
n/a
0.07%
274.
ALUMINA PTY LTD. 6.125%
n/a
0.06%
275.
ASHTEAD CAPITAL INC. 5.8%
n/a
0.06%
276.
CARNIVAL CORP LTD. 5.875%
n/a
0.06%
277.
CNX RESOURCES CORPORATION 5.875%
n/a
0.06%
278.
COMMONSPIRIT HEALTH 4.352%
n/a
0.06%
279.
CONSTELLATION BRANDS, INC. 2.25%
n/a
0.06%
280.
ESAB CORP. 5.625%
n/a
0.06%
281.
FAIR ISAAC CORPORATION 6%
n/a
0.06%
282.
MARRIOTT INTERNATIONAL, INC. 4.5%
n/a
0.06%
283.
MORGAN STANLEY 5.664%
n/a
0.06%
284.
n/a
n/a
0.06%
285.
OCCIDENTAL PETROLEUM CORP. 7.875%
n/a
0.06%
286.
PEACEHEALTH 4.335%
n/a
0.06%
287.
PHEAA STUDENT LOAN TRUST 2016-1 4.89224%
n/a
0.06%
288.
POLAND (REPUBLIC OF) 5.5%
n/a
0.06%
289.
SNAP INC 6.875%
n/a
0.06%
290.
UNITED AIRLINES HOLDINGS INC 5.375%
n/a
0.06%
291.
ADVENTIST HEALTH SYSTEMS (WEST) 5.757%
n/a
0.05%
292.
ALLEGION US HOLDING COMPANY INC 5.6%
n/a
0.05%
293.
ALUMINA PTY LTD. 6.375%
n/a
0.05%
294.
AMERICAN MUN PWR OHIO INC REV 6.27%
n/a
0.05%
295.
AMNEAL PHARMACEUTICALS INC 6.875%
n/a
0.05%
296.
BANCO MERCANTIL DEL NORTE S.A. 5.875%
n/a
0.05%
297.
BANK OF AMERICA CORP. 4.571%
n/a
0.05%
298.
BR256253 IRS MXN R V 00MTIEF 1 CCPOIS
n/a
0.05%
299.
CALIFORNIA ST 7.55%
n/a
0.05%
300.
CHENIERE ENERGY PARTNERS LP 5.95%
n/a
0.05%
301.
CHOICE HOTELS INTERNATIONAL, INC. 5.85%
n/a
0.05%
302.
COLOMBIA (REPUBLIC OF) 5.375%
n/a
0.05%
303.
HOME EQTY LN TST 3.99282%
n/a
0.05%
304.
LAS VEGAS SANDS CORP 5.625%
n/a
0.05%
305.
MEXICO CITY AIRPORT TRUST 3.875%
n/a
0.05%
306.
n/a
n/a
0.05%
307.
n/a
n/a
0.05%
308.
n/a
n/a
0.05%
309.
n/a
n/a
0.05%
310.
NRG ENERGY, INC. 5.875%
n/a
0.05%
311.
O'REILLY AUTOMOTIVE INC. 5.1%
n/a
0.05%
312.
PETROLEOS MEXICANOS SA DE CV 5.95%
n/a
0.05%
313.
ROCKET COMPANIES INC 6.375%
n/a
0.05%
314.
SOUTH AFRICA (REPUBLIC OF) 6.125%
n/a
0.05%
315.
SR255457 IRS THB R F 1.50000 2 CCPNDFOIS
n/a
0.05%
316.
STARWOOD PROPERTY TRUST, INC. 5.25%
n/a
0.05%
317.
STARWOOD PROPERTY TRUST, INC. 5.75%
n/a
0.05%
318.
CARPENTER TECHNOLOGY CORPORATION 5.625%
n/a
0.04%
319.
CEMEX S.A.B. DE C.V. 5.75%
n/a
0.04%
320.
CUBESMART LP 2.5%
n/a
0.04%
321.
ECOPETROL S.A. 8.625%
n/a
0.04%
322.
ECUADOR (REPUBLIC OF) 8.75%
n/a
0.04%
323.
ELECTRONIC ARTS INC. 2.95%
n/a
0.04%
324.
EUR
n/a
0.04%
325.
GLENCORE FUNDING LLC 2.625%
n/a
0.04%
326.
HOST HOTELS & RESORTS, L.P. 2.9%
n/a
0.04%
327.
INGERSOLL RAND INC 5.314%
n/a
0.04%
328.
IVORY COAST (REPUBLIC OF) 6.75%
n/a
0.04%
329.
JPMORGAN CHASE & CO. 2.956%
n/a
0.04%
330.
MEXICO CITY AIRPORT TRUST 4.25%
n/a
0.04%
331.
MORGAN STANLEY 4.431%
n/a
0.04%
332.
n/a
n/a
0.04%
333.
NATWEST GROUP PLC 5.115%
n/a
0.04%
334.
WAYFAIR LLC 7.125%
n/a
0.04%
335.
WESCO DISTRIBUTION, INC. 5.5%
n/a
0.04%
336.
WHIRLPOOL CORP. 7.5%
n/a
0.04%
337.
ACCESS GROUP INC 4.10766%
n/a
0.03%
338.
ACUSHNET CO 5.625%
n/a
0.03%
339.
AMERICAN HOMES 4 RENT L P 2.375%
n/a
0.03%
340.
ATI INC 5.875%
n/a
0.03%
341.
BLOCK INC 6%
n/a
0.03%
342.
BOEING CO. 2.95%
n/a
0.03%
343.
GALAXY PIPELINE ASSETS BIDCO LTD. 2.625%
n/a
0.03%
344.
INTEL CORPORATION 5.15%
n/a
0.03%
345.
ISRAEL (STATE OF) 3.8%
n/a
0.03%
346.
IVORY COAST (REPUBLIC OF) 4.875%
n/a
0.03%
347.
IVORY COAST (REPUBLIC OF) 6.625%
n/a
0.03%
348.
MARYLAND ST ECONOMIC DEV CORP REV 5.018%
n/a
0.03%
349.
n/a
n/a
0.03%
350.
n/a
n/a
0.03%
351.
n/a
n/a
0.03%
352.
PANAMA (REPUBLIC OF) 4.5%
n/a
0.03%
353.
STARWOOD PROPERTY TRUST, INC. 6.125%
n/a
0.03%
354.
TRANSDIGM, INC. 6.125%
n/a
0.03%
355.
W. R. GRACE HOLDINGS LLC 7%
n/a
0.03%
356.
WESCO DISTRIBUTION, INC. 5.25%
n/a
0.03%
357.
WORKDAY INC 3.8%
n/a
0.03%
358.
ACRISURE LLC / ACRISURE FIN INC 6.75%
n/a
0.02%
359.
AMEREN CORP. 3.5%
n/a
0.02%
360.
AUD
n/a
0.02%
361.
ILLINOIS ST 6.63%
n/a
0.02%
362.
LAS VEGAS SANDS CORP 6%
n/a
0.02%
363.
MOOG INC. 5.5%
n/a
0.02%
364.
MORGAN STANLEY 2.943%
n/a
0.02%
365.
n/a
n/a
0.02%
366.
n/a
n/a
0.02%
367.
n/a
n/a
0.02%
368.
n/a
n/a
0.02%
369.
OAK-EAGLE ACQUIRECO INC. 7.25%
n/a
0.02%
370.
PACIFIC GAS AND ELECTRIC COMPANY 3.3%
n/a
0.02%
371.
SR257940 IRS EUR R F 2.00000 2 CCPOIS
n/a
0.02%
372.
SR258314 IRS CAD R F 2.75000 2 CCPOIS
n/a
0.02%
373.
BANK OF AMERICA CORP. 2.496%
n/a
0.01%
374.
BAXTER INTERNATIONAL, INC. 1.915%
n/a
0.01%
375.
BRINKS COMPANY 6.5%
n/a
0.01%
376.
CHORD ENERGY CORP. 6.75%
n/a
0.01%
377.
ENERGY TRANSFER LP 5.4%
n/a
0.01%
378.
EXPEDIA GROUP INC 2.95%
n/a
0.01%
379.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7%
n/a
0.01%
380.
METROPOLITAN TRANSN AUTH N Y REV 5.175%
n/a
0.01%
381.
n/a
n/a
0.01%
382.
n/a
n/a
0.01%
383.
n/a
n/a
0.01%
384.
n/a
n/a
0.01%
385.
n/a
n/a
0.01%
386.
n/a
n/a
0.01%
387.
n/a
n/a
0.01%
388.
n/a
n/a
0.01%
389.
n/a
n/a
0.01%
390.
n/a
n/a
0.01%
391.
n/a
n/a
0.01%
392.
n/a
n/a
0.01%
393.
n/a
n/a
0.01%
394.
n/a
n/a
0.01%
395.
n/a
n/a
0.01%
396.
n/a
n/a
0.01%
397.
n/a
n/a
0.01%
398.
PERU (REPUBLIC OF) 3.23%
n/a
0.01%
399.
PETROLEOS MEXICANOS SA DE CV 6.7%
n/a
0.01%
400.
ROMANIA (REPUBLIC OF) 4.625%
n/a
0.01%
401.
ROMANIA (REPUBLIC OF) 6.375%
n/a
0.01%
402.
SYSCO CORPORATION 6.6%
n/a
0.01%
403.
ATKORE INC 4.25%
n/a
0.00%
404.
BOEING CO. 3.375%
n/a
0.00%
405.
BOEING CO. 3.5%
n/a
0.00%
406.
BRL
n/a
0.00%
407.
CNH
n/a
0.00%
408.
CZK
n/a
0.00%
409.
FEDERAL FARM CREDIT BANKS 3%
n/a
0.00%
410.
FEDERAL HOME LOAN MORTGAGE CORP. 5%
n/a
0.00%
411.
FEDERAL HOME LOAN MORTGAGE CORP. 6.535%
n/a
0.00%
412.
GOLDMAN SACHS CENTRAL GOVT INST
GCCXX
0.00%
413.
HKD
n/a
0.00%
414.
HUF
n/a
0.00%
415.
ILS
n/a
0.00%
416.
KINDER MORGAN, INC. 7.75%
n/a
0.00%
417.
MXN
n/a
0.00%
418.
n/a
n/a
0.00%
419.
n/a
n/a
0.00%
420.
n/a
n/a
0.00%
421.
n/a
n/a
0.00%
422.
n/a
n/a
0.00%
423.
n/a
n/a
0.00%
424.
n/a
n/a
0.00%
425.
n/a
n/a
0.00%
426.
n/a
n/a
0.00%
427.
n/a
n/a
0.00%
428.
n/a
n/a
0.00%
429.
n/a
n/a
0.00%
430.
n/a
n/a
0.00%
431.
n/a
n/a
0.00%
432.
n/a
n/a
0.00%
433.
n/a
n/a
0.00%
434.
n/a
n/a
0.00%
435.
n/a
n/a
0.00%
436.
n/a
n/a
0.00%
437.
n/a
n/a
0.00%
438.
n/a
n/a
0.00%
439.
n/a
n/a
0.00%
440.
n/a
n/a
0.00%
441.
n/a
n/a
0.00%
442.
n/a
n/a
0.00%
443.
n/a
n/a
0.00%
444.
n/a
n/a
0.00%
445.
n/a
n/a
0.00%
446.
n/a
n/a
0.00%
447.
n/a
n/a
0.00%
448.
n/a
n/a
0.00%
449.
n/a
n/a
0.00%
450.
n/a
n/a
0.00%
451.
n/a
n/a
0.00%
452.
n/a
n/a
0.00%
453.
n/a
n/a
0.00%
454.
n/a
n/a
0.00%
455.
n/a
n/a
0.00%
456.
n/a
n/a
0.00%
457.
n/a
n/a
0.00%
458.
n/a
n/a
0.00%
459.
n/a
n/a
0.00%
460.
n/a
n/a
0.00%
461.
n/a
n/a
0.00%
462.
n/a
n/a
0.00%
463.
n/a
n/a
0.00%
464.
n/a
n/a
0.00%
465.
NOK
n/a
0.00%
466.
OPS08401A SWAPTION EUR OTC NOV26 2 CALL
n/a
0.00%
467.
OPS10607A SWAPTION EUR OTC JUL26 3.1 PUT
n/a
0.00%
468.
OPS10616A SWAPTION JUL26 2.981 CALL
n/a
0.00%
469.
OPS10617A SWAPTION JUL26 2.981 PUT
n/a
0.00%
470.
OPTION ON THE GOLDMAN SACHS GROUP INC
n/a
0.00%
471.
PERU (REPUBLIC OF) 2.78%
n/a
0.00%
472.
PLN
n/a
0.00%
473.
ROMANIA (REPUBLIC OF) 2.875%
n/a
0.00%
474.
ROMANIA (REPUBLIC OF) 3.375%
n/a
0.00%
475.
SEK
n/a
0.00%
476.
SGD
n/a
0.00%
477.
SR258030S IRS CHF P F .00000 CCPOIS
n/a
0.00%
478.
SR258030S IRS CHF R V 00MSARON CCPOIS
n/a
0.00%
479.
TRY
n/a
0.00%
480.
ZAR
n/a
0.00%
481.
CAD
n/a
0.00%
482.
CHF
n/a
0.00%
483.
n/a
n/a
0.00%
484.
n/a
n/a
0.00%
485.
n/a
n/a
0.00%
486.
n/a
n/a
0.00%
487.
n/a
n/a
0.00%
488.
n/a
n/a
0.00%
489.
n/a
n/a
0.00%
490.
n/a
n/a
0.00%
491.
n/a
n/a
0.00%
492.
n/a
n/a
0.00%
493.
n/a
n/a
0.00%
494.
n/a
n/a
0.00%
495.
n/a
n/a
0.00%
496.
n/a
n/a
0.00%
497.
n/a
n/a
0.00%
498.
n/a
n/a
0.00%
499.
NZD
n/a
0.00%
500.
SR257940 IRS EUR P V 00MESTR 1 CCPOIS
n/a
0.00%
501.
SR258314 IRS CAD P V 00MCORRA 1 CCPOIS
n/a
0.00%
502.
n/a
n/a
0.00%
503.
n/a
n/a
0.00%
504.
BR256253 IRS MXN P F 8.00000 2 CCPOIS
n/a
0.00%
505.
n/a
n/a
0.00%
506.
n/a
n/a
0.00%
507.
SR255457 IRS THB P V 00MTHOR 1 CCPNDFOIS
n/a
0.00%
508.
n/a
n/a
0.00%
509.
n/a
n/a
0.00%
510.
BR255465 IRS THB P F 2.00000 2 CCPNDFOIS
n/a
0.00%
511.
JPY
n/a
0.00%
512.
n/a
n/a
0.00%
513.
n/a
n/a
0.00%
514.
BR255456 IRS THB P F 1.25000 2 CCPNDFOIS
n/a
0.00%
515.
n/a
n/a
0.00%
516.
SR257913 IRS USD P V 00MSOFR 1 CCPOIS
n/a
0.00%
517.
CX003319 CDS USD P V 01MEVENT 1 CMBX
n/a
0.00%
518.
n/a
n/a
0.00%
519.
n/a
n/a
0.00%
520.
n/a
n/a
0.00%
521.
SR256251 IRS MXN P V 00MTIEF 1 CCPOIS
n/a
0.00%
522.
n/a
n/a
0.00%
523.
BR257963 IRS GBP P F 4.00000 2 CCPOIS
n/a
0.00%
524.
n/a
n/a
0.00%
525.
n/a
n/a
0.00%
526.
n/a
n/a
0.00%
527.
SR257980 IRS CAD P V 00MCORRA 1 CCPOIS
n/a
0.00%
528.
SR258306 IRS USD P V 00MSOFR 1 CCPOIS
n/a
0.00%
529.
n/a
n/a
0.00%
530.
SR258019 IRS JPY P V 00MTONAR 1 CCPOIS
n/a
0.00%
531.
BR256085 IRS INR P F 6.00000 2 CCPNDFOIS
n/a
0.00%
532.
BR257803 IRS EUR P F 2.50000 2 CCPOIS
n/a
0.00%
533.
SR256252 IRS MXN P V 00MTIEF 1 CCPOIS
n/a
0.00%
534.
BR258307 IRS USD P F 3.97871 2 CCPOIS
n/a
0.00%
535.
SR255482 IRS JPY P V 00MTONAR 1 CCPOIS
n/a
0.00%
536.
n/a
n/a
0.00%
537.
BR256088 IRS KRW P F 3.50000 2 CCPNDF
n/a
0.00%
538.
n/a
n/a
0.00%
539.
BR257804 IRS EUR P F 3.10000 2 CCPOIS
n/a
0.00%
540.
n/a
n/a
0.00%
541.
BR258313 IRS GBP P F 3.75000 2 CCPOIS
n/a
-0.01%
542.
n/a
n/a
-0.01%
543.
BR257591 IRS JPY P F 2.50000 2 CCPOIS
n/a
-0.01%
544.
BR257913 IRS USD P F 3.75000 2 CCPOIS
n/a
-0.01%
545.
BR258311 IRS USD P F 3.25000 2 CCPOIS
n/a
-0.01%
546.
SR257590 IRS JPY P V 00MTONAR 1 CCPOIS
n/a
-0.01%
547.
n/a
n/a
-0.01%
548.
BR258238 IRS EUR P F 2.50000 2 CCPOIS
n/a
-0.01%
549.
SR258030 IRS CHF P V 00MSARON 1 CCPOIS
n/a
-0.01%
550.
n/a
n/a
-0.01%
551.
n/a
n/a
-0.01%
552.
BR254459 IRS JPY P F 2.00000 2 CCPOIS
n/a
-0.01%
553.
BR257709 IRS GBP P F 4.75000 2 CCPOIS
n/a
-0.01%
554.
SR257802 IRS EUR P V 00MESTR 1 CCPOIS
n/a
-0.01%
555.
n/a
n/a
-0.01%
556.
n/a
n/a
-0.01%
557.
n/a
n/a
-0.01%
558.
SR258016 IRS JPY P V 00MTONAR 1 CCPOIS
n/a
-0.01%
559.
n/a
n/a
-0.01%
560.
n/a
n/a
-0.01%
561.
BR258011 IRS JPY P F 1.25000 2 CCPOIS
n/a
-0.01%
562.
BR257282 IRS USD P F 3.89396 2 CCPOIS
n/a
-0.01%
563.
BR257752 IRS USD P F 3.92735 2 CCPOIS
n/a
-0.02%
564.
SR228526 IRS JPY P V 00MTONAR 1 CCPOIS
n/a
-0.02%
565.
BR257281 IRS USD P F 3.41562 2 CCPOIS
n/a
-0.02%
566.
SR257960 IRS GBP P V 00MSONIA 1 CCPOIS
n/a
-0.02%
567.
n/a
n/a
-0.02%
568.
BR257747 IRS USD P F 3.97580 2 CCPOIS
n/a
-0.02%
569.
n/a
n/a
-0.02%
570.
SR257283 IRS USD P V 00MSOFR 1 CCPOIS
n/a
-0.03%
571.
n/a
n/a
-0.03%
572.
BR256926 IRS USD P F 4.04768 2 CCPOIS
n/a
-0.03%
573.
BR257974 IRS CAD P F 2.50000 2 CCPOIS
n/a
-0.03%
574.
BR257749 IRS USD P F 3.90297 2 CCPOIS
n/a
-0.03%
575.
SR256927 IRS USD P V 00MSOFR 1 CCPOIS
n/a
-0.03%
576.
SR258361 IRS EUR P V 00MESTR 1 CCPOIS
n/a
-0.03%
577.
BR258360 IRS EUR P F 3.20000 2 CCPVANILLA
n/a
-0.03%
578.
SX003325 CDS USD P V 03MEVENT 1 CCPCDX
n/a
-0.04%
579.
SX003205 CDS USD P V 03MEVENT 1 CCPCDX
n/a
-0.04%
580.
BR253442 IRS JPY P F 1.25000 2 CCPOIS
n/a
-0.06%
581.
SR257957 IRS GBP P V 00MSONIA 1 CCPOIS
n/a
-0.06%
582.
BR257907 IRS USD P F 3.00000 2 CCPOIS
n/a
-0.07%
583.
SR257576 IRS EUR P V 00MESTR 1 CCPOIS
n/a
-0.08%
584.
BR257575 IRS EUR P F 3.00000 2 CCPVANILLA
n/a
-0.08%
585.
BR258013 IRS JPY P F 1.50000 2 CCPOIS
n/a
-0.10%
586.
BR248829 IRS EUR P F 2.50000 2 CCPVANILLA
n/a
-0.23%
587.
SR248830 IRS EUR P V 00MESTR 1 CCPOIS
n/a
-0.23%