ICSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	1.71%	120,000,000
2	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.37%	96,000,000
3	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.28%	90,000,000
4	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.28%	90,000,000
5	n/a	UNION ELECTRIC CO - 0.0 2026-02-24	1.07%	75,000,000
6	n/a	COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16	0.86%	60,020,000
7	n/a	TRI-PARTY BOFA SECURITIES INC.	0.78%	54,750,000
8	n/a	ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09	0.76%	52,090,000
9	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK - 3.82 2026-09-15	0.73%	51,100,000
10	n/a	GLENCORE FUNDING LLC 144A - 0.0 2026-05-05	0.70%	49,500,000
11	n/a	UBS AG (STAMFORD BRANCH) MTN - 4.17 2027-05-17	0.70%	49,020,000
12	n/a	ATHENE GLOBAL FUNDING MTN 144A - 4.66 2028-03-06	0.69%	48,025,000
13	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - 3.75 2027-02-05	0.69%	47,990,000
14	n/a	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A - 4.3 2028-12-15	0.68%	46,820,000
15	n/a	HSBC USA INC 144A - 0.0 2026-05-19	0.67%	47,700,000
16	n/a	TRI-PARTY BNP PARIBAS	0.67%	46,750,000
17	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27	0.67%	45,780,000
18	n/a	TREASURY NOTE - 4.13 2026-10-31	0.60%	41,195,000
19	n/a	TAOT_25-C A3 - 4.11 2030-03-15	0.58%	40,402,000
20	MIZUHO.F 03.11.26 YCD	MIZUHO BANK LTD (NEW YORK BRANCH) - 4.3 2026-03-11	0.56%	39,160,000
21	n/a	SIEMENS FUNDING BV 144A - 4.35 2028-05-26	0.55%	37,720,000
22	n/a	E.ON AG 144A - 0.0 2026-05-20	0.54%	38,250,000
23	n/a	NATIXIS (NEW YORK BRANCH) - 4.43 2026-05-13	0.53%	35,970,000
24	n/a	BANCO SANTANDER SA (NEW YORK BRANC - 3.78 2026-10-05	0.53%	36,800,000
25	n/a	TRUIST BANK (FXD-FRN) - 4.42 2028-07-24	0.52%	36,315,000

Showing 25 of 395 holdings

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As of Feb 20, 2026