ICSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	1.64%	120,000,000
2	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.31%	96,000,000
3	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.23%	90,000,000
4	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.23%	90,000,000
5	n/a	COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16	0.83%	60,020,000
6	n/a	TRI-PARTY BOFA SECURITIES INC.	0.75%	54,750,000
7	n/a	CDP FINANCIAL INC 144A - 0.0 2027-03-24	0.74%	56,750,000
8	n/a	SALESFORCE INC - 4.5 2028-03-15	0.73%	53,370,000
9	n/a	HONEYWELL AEROSPACE INC 144A - 3.9 2028-03-16	0.72%	53,370,000
10	n/a	ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09	0.72%	52,090,000
11	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK - 3.82 2026-09-15	0.70%	51,100,000
12	n/a	FALCON ASSET FUNDING LLC 144A - 0.0 2026-04-07	0.68%	50,000,000
13	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A - 0.0 2026-04-09	0.68%	50,000,000
14	n/a	AUTOZONE INC 144A - 0.0 2026-04-10	0.68%	50,000,000
15	n/a	LIME FUNDING LLC 144A - 0.0 2026-06-05	0.68%	50,000,000
16	n/a	GLENCORE FUNDING LLC 144A - 0.0 2026-05-05	0.67%	49,500,000
17	n/a	UBS AG (STAMFORD BRANCH) MTN - 4.17 2027-05-17	0.67%	49,020,000
18	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - 3.75 2027-02-05	0.66%	47,990,000
19	n/a	ATHENE GLOBAL FUNDING MTN 144A - 4.6 2028-03-06	0.66%	48,025,000
20	n/a	HSBC USA INC 144A - 0.0 2026-05-19	0.65%	47,700,000
21	n/a	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A - 4.3 2028-12-15	0.64%	46,820,000
22	n/a	TRI-PARTY BNP PARIBAS	0.64%	46,750,000
23	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27	0.63%	45,780,000
24	n/a	TREASURY NOTE - 4.13 2026-10-31	0.57%	41,195,000
25	n/a	TAOT_25-C A3 - 4.11 2030-03-15	0.55%	40,402,000

Showing 25 of 382 holdings

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As of Apr 6, 2026