GCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CDXIG543	ICE CD CDXIG543 1.00 20Dec29 P	15.81%	n/a
2	CDXIG545	ICE CD CDXIG545 1.00 20Dec30 P	13.71%	n/a
3	FNCL.5.5 10.11	FNCL 5.50 10/26 TBA	5.91%	n/a
4	B.0 10.15.26	UNITED STATES DEPARTMENT	4.29%	n/a
5	T.3.875 06.15.28	UNITED STATES DEPARTMENT	3.08%	n/a
6	T.1.375 11.15.31	UNITED STATES DEPARTMENT	3.03%	n/a
7	FHS.473 GA	FREDDIE MAC STRIPS	2.37%	n/a
8	G2SF.6 10.11	G2SF 6.00 10/26 TBA	2.02%	n/a
9	B.0 10.13.26	UNITED STATES DEPARTMENT	1.74%	n/a
10	VIBR.2023-16A A1A2	VIBRANT CLO XVI, LTD.	1.41%	n/a
11	FR.SD7571	FNCL Pool# SD7571	1.40%	n/a
12	KKR.2025-57A A	KKR FINANCIAL CLO 2025-57	1.36%	n/a
13	FNCL.6 10.11	FNCL 6.00 10/26 TBA	1.34%	n/a
14	FR.SD2903	FNCL Pool# SD2903	1.34%	n/a
15	FNCI.4.5 10.11	FNCI 4.50 10/26 TBA	1.30%	n/a
16	FN.FA2426	FNCL Pool# FA2426	1.26%	n/a
17	PLMRS.2024-3A A	PALMER SQUARE CLO 2024-3,	1.20%	n/a
18	APCHIP	BIG SKY FUNDING LLC	1.18%	n/a
19	FN.CB7143	FNCL Pool# CB7143	1.12%	n/a
20	G2SF.2.5 10.12	G2SF 2.50 10/26 TBA	1.11%	n/a
21	FN.FM8691	FNCL Pool# FM8691	1.10%	n/a
22	GNR.2021-135 A	GOVERNMENT NATIONAL MORTG	1.09%	n/a
23	FNCL.2.5 10.11	FNCL 2.50 10/26 TBA	1.08%	n/a
24	FNR.2024-70 FB	FEDERAL NATIONAL MORTGAGE	1.06%	n/a
25	OAKCL.2023-2A A1R	OAKTREE CLO 2023-2, LTD.	0.99%	n/a

Showing 25 of 362 holdings

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As of Sep 17, 2026