GCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	DIRXX	BNY Dreyfus Treasury Securities Cash Management Institutional Shares	7.26%	10,068,776
2	IVV	iShares Core S&P 500 ETF	4.48%	8,285
3	JPMCC.2021-NYAH D	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.53048%	2.45%	3,900,000
4	DTRXX	BNY Dreyfus Treasury Obligations Cash Management Fund Institutional Shares	2.24%	3,109,900
5	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	1.96%	2,700,000
6	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	1.89%	2,600,000
7	WMRK.2022-WMRK B	Wmrk Commercial Mortgage Trust 2022-Wmrk 7.06139%	1.80%	2,493,022
8	n/a	Tri-Party Bofa Securities Inc	1.76%	2,445,574
9	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	1.70%	2,646,072
10	FG.5.875 06.10.27 144A	F&G Global Funding 5.875%	1.53%	2,100,000
11	n/a	Tri-Party J.P. Morgan Securities L	1.47%	2,037,978
12	FSRIA.2021-FL3 B	FS RIALTO ISSUER LTD 5.5476%	1.44%	2,000,000
13	BXMT.2020-FL2 AS	Bxmt 2020-Fl2 Ltd. 5.15087%	1.42%	1,971,534
14	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	1.40%	1,950,000
15	n/a	Tri-Party Bnp Paribas	1.32%	1,834,180
16	MUTOMA.5.35 04.09.27 144A	Mutual Of Omaha Cps Global Funding 5.35%	1.27%	1,750,000
17	PENSKE.5.35 01.12.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	1.19%	1,650,000
18	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	1.16%	1,600,000
19	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.16%	1,600,000
20	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	1.16%	1,600,000
21	GPN.4.95 08.15.27	Global Payments Inc 4.95%	1.16%	1,600,000
22	OBX.2024-NQM5 A1	OBX TRUST2024-NQM5 5.988%	1.15%	1,590,104
23	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	1.13%	1,550,000
24	OR.2020-4A A1R	OWL ROCK CLO 2020-4 LTD 5.50353%	1.10%	1,531,009
25	TCF.2021-1A A	Triton Container Finance IV LLC 1.86%	1.10%	1,661,250

Showing 25 of 229 holdings

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As of Jun 30, 2026