GCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMCC.2021-NYAH D	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.53248%	2.64%	3,900,000
2	FHLBDN.0 06.01.18	Federal Home Loan Banks 3.50101%	2.25%	2,900,000
3	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	2.11%	2,700,000
4	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	2.03%	2,600,000
5	WMRK.2022-WMRK B	Wmrk Commercial Mortgage Trust 2022-Wmrk 7.06309%	1.94%	2,493,022
6	BXMT.2020-FL2 AS	Bxmt 2020-Fl2 Ltd. 5.14157%	1.93%	2,500,000
7	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	1.85%	2,662,814
8	n/a	Tri-Party Bofa Securities Inc	1.80%	2,319,520
9	n/a	Us Dollar	1.79%	2,315,491
10	FG.5.875 06.10.27 144A	F&G Global Funding 5.875%	1.65%	2,100,000
11	FSRIA.2021-FL3 B	FS RIALTO ISSUER LTD 5.53954%	1.55%	2,000,000
12	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	1.50%	1,950,000
13	n/a	Tri-Party J.P. Morgan Securities L	1.50%	1,932,933
14	MUTOMA.5.35 04.09.27 144A	Mutual Of Omaha Cps Global Funding 5.35%	1.37%	1,750,000
15	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	1.36%	1,750,000
16	n/a	Tri-Party Bnp Paribas	1.35%	1,739,640
17	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	1.28%	1,650,000
18	OBX.2024-NQM5 A1	OBX TRUST2024-NQM5 5.988%	1.28%	1,640,516
19	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	1.25%	1,600,000
20	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.25%	1,600,000
21	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	1.25%	1,600,000
22	GPN.4.95 08.15.27	Global Payments Inc 4.95%	1.24%	1,600,000
23	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	1.21%	1,550,000
24	TCF.2021-1A A	Triton Container Finance IV LLC 1.86%	1.20%	1,682,500
25	OR.2020-4A A1R	OWL ROCK CLO 2020-4 LTD 5.50353%	1.19%	1,531,009

Showing 25 of 244 holdings

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As of May 31, 2026