ICSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	1.85%	120,000,000
2	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.48%	96,000,000
3	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.39%	90,000,000
4	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.39%	90,000,000
5	n/a	TRI-PARTY BOFA SECURITIES INC.	0.84%	54,750,000
6	n/a	ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09	0.83%	52,090,000
7	n/a	BLK CSH FND TREASURY SL AGENCY	0.82%	52,980,000
8	n/a	BAY SQUARE FUNDING LLC 144A - 0.0 2026-01-07	0.80%	52,500,000
9	n/a	LIBERTY STREET FUNDING LLC 144A - 0.0 2025-11-21	0.80%	51,810,000
10	n/a	PENSKE TRUCK LEASING CO LP 144A - 0.0 2026-01-20	0.77%	50,200,000
11	n/a	ATHENE GLOBAL FUNDING MTN 144A - 5.21 2028-03-06	0.75%	48,025,000
12	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27	0.72%	45,780,000
13	n/a	TRI-PARTY BNP PARIBAS	0.72%	46,750,000
14	n/a	HSBC USA INC 144A - 0.0 2026-05-19	0.72%	47,700,000
15	n/a	MACQUARIE GROUP LTD 144A - 0.0 2026-02-06	0.69%	45,390,000
16	n/a	TREASURY NOTE - 4.13 2026-10-31	0.64%	41,195,000
17	n/a	TAOT_25-C A3 - 4.11 2030-03-15	0.63%	40,402,000
18	MIZUHO.F 03.11.26 YCD	MIZUHO BANK LTD (NEW YORK BRANCH) - 4.54 2026-03-11	0.61%	39,160,000
19	n/a	AMERICAN HONDA FINANCE CORPORATION - 0.0 2026-01-09	0.60%	39,520,000
20	n/a	SIEMENS FUNDING BV 144A - 4.35 2028-05-26	0.60%	37,720,000
21	n/a	TRUIST BANK (FXD-FRN) - 4.42 2028-07-24	0.57%	36,315,000
22	n/a	NATIXIS (NEW YORK BRANCH) - 4.43 2026-05-13	0.57%	35,970,000
23	SANTAN.F 03.05.26 YCD	BANCO SANTANDER SA (NEW YORK BRANC - 4.47 2026-03-05	0.55%	35,500,000
24	n/a	BANCO SANTANDER SA (NEW YORK BRANC - 4.15 2026-06-04	0.55%	35,210,000
25	n/a	ING US FUNDING LLC 144A - 4.47 2025-12-23	0.54%	35,000,000

Showing 25 of 374 holdings

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As of Nov 4, 2025