GCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	7.18%	10,436,172
2	VOO	Vanguard S&P 500 ETF	4.85%	10,000
3	IVV	iShares Core S&P 500 ETF	4.39%	8,285
4	B.0 09.01.26	United States Treasury Bills 3.62038%	4.06%	5,900,000
5	n/a	Tri-Party Bofa Securities Inc	3.17%	4,606,845
6	n/a	Tri-Party J.P. Morgan Securities L	2.64%	3,839,038
7	n/a	Tri-Party Bnp Paribas	2.38%	3,455,134
8	JPMCC.2021-NYAH D	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.54448%	2.26%	3,900,000
9	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	1.62%	2,612,746
10	FSRIA.2021-FL3 B	FS RIALTO ISSUER LTD 6.05368%	1.38%	2,000,000
11	n/a	Tri-Party Bank Of Montreal Chicago	1.37%	1,996,300
12	BXMT.2020-FL2 AS	Bxmt 2020-Fl2 Ltd. 5.15368%	1.33%	1,937,869
13	OR.2020-4A A1R	OWL ROCK CLO 2020-4 LTD 5.59476%	1.04%	1,508,411
14	TCF.2021-1A A	Triton Container Finance IV LLC 1.86%	1.02%	1,618,750
15	OBX.2024-NQM5 A1	OBX TRUST2024-NQM5 5.988%	1.02%	1,484,011
16	STWD.2025-FL4 AS	STWD 2025-FL4 LLC 5.3473%	0.86%	1,250,000
17	OR.2022-8A BR	OWL ROCK CLO VIII LTD 5.67509%	0.86%	1,250,000
18	OSAT.2021-RPL1 A1	OSAT TRUST 2021-RPL1 6.1156%	0.82%	1,184,729
19	IMPRL.2022-NQM2 A2	IMPERIAL FUND MTG 4.021%	0.75%	1,166,795
20	HELT.2007-FRE1 1AV1	Home Eqty Ln Tst 3.68336%	0.74%	1,124,380
21	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.73%	1,060,000
22	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.69%	1,000,000
23	NLT.2026-NQM1 PT	NLT 2026-NQM1 TRUST 7.0553%	0.62%	872,874
24	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.62%	900,000
25	FHR.5644 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.61%	898,392

Showing 25 of 255 holdings

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As of Aug 31, 2026