ICSH Holdings List

As of Sep 9, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.63%	90,000,000
2	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.63%	90,000,000
3	n/a	TRI-PARTY BOFA SECURITIES INC.	0.99%	54,750,000
4	n/a	TRI-PARTY BNP PARIBAS	0.85%	46,750,000
5	n/a	Western Union Co 144A	0.78%	42,970,000
6	n/a	Sysco Corp 144A	0.75%	41,500,000
7	n/a	Citigroup Global Markets Inc. 144A	0.75%	41,480,000
8	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.74%	41,385,000
9	n/a	Macquarie Group Ltd. 5.75%	0.73%	40,400,000
10	n/a	Paradelle Funding Llc 144A	0.72%	41,000,000
11	n/a	JPMorgan Securities LLC 5.58%	0.69%	37,930,000
12	n/a	Bnp Paribas (New York Branch)	0.64%	35,140,000
13	HSBC F 02.20.25 Cd	HSBC Bank USA, N.A. 5.64%	0.64%	35,300,000
14	BNS F 02.21.25 YCD	Bank Nova Scotia Houston Tex 5.64%	0.64%	35,000,000
15	MUFG F 02.20.25 YCD	MUFG Bank Ltd New York Branch 5.59%	0.64%	35,000,000
16	NESNVX 0.606 09.14.24 144A	Nestle Holdings, Inc. 0.606%	0.64%	35,000,000
17	MIZUHO F 11.06.24 YCD	Mizuho Bank, Ltd. New York Branch 5.6%	0.63%	35,000,000
18	n/a	TRI-PARTY MORGAN STANLEY & CO LLC	0.63%	35,000,000
19	n/a	Natixis (New York Branch)	0.63%	34,000,000
20	n/a	National Bank Of Canada 144A	0.62%	35,000,000
21	n/a	Westpac Secs Nz Ltd Iam Coml Paper 4/2 5.63%	0.61%	33,540,000
22	n/a	Aquitaine Funding Company Llc 144A	0.60%	33,000,000
23	n/a	Ionic Funding Llc Series Iii	0.59%	32,780,000
24	n/a	Macquarie Bank Ltd 144A	0.59%	33,920,000
25	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.58%	31,500,000
26	SUMIBK F 11.07.24 YCd	Sumitomo Mitsui Banking Corporation, New York Branch 5.58%	0.57%	31,700,000
27	T 4.75 07.31.25	United States Treasury Notes 4.75%	0.57%	30,890,000
28	n/a	Lvmh Moet Hennessy Vuitt 144A	0.56%	31,360,000
29	n/a	Washington Morgan Cap Co LLC 5.62%	0.55%	30,000,000
30	n/a	Concord Minutemen Capital Co 144A	0.55%	30,000,000
31	n/a	Swedbank Ab 144A	0.54%	30,000,000
32	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	0.54%	30,000,000
33	n/a	TRI-PARTY DEUTSCHE BANK SECURITIES	0.54%	30,000,000
34	n/a	Unitedhealth Group Inc 144A	0.54%	30,000,000
35	HNDA F 08.14.25 MTn	American Honda Finance Corporation 5.93827%	0.54%	29,460,000
36	BMO F 02.11.25 YCD	Bank of Montreal Chicago Branch 5.64%	0.54%	29,450,000
37	n/a	ING US Funding LLC 5.57%	0.53%	29,200,000
38	n/a	Credit Industriel Et Commercial Sa	0.53%	28,360,000
39	n/a	Credit Industriel Et Commercial Sa	0.53%	28,370,000
40	n/a	Bank Of Montreal (Chicago Branch)	0.53%	28,500,000
41	n/a	Banco Santander Sa 144A	0.52%	28,385,000
42	n/a	Lloyds Bank Corporate Markets Plc	0.52%	28,000,000
43	BACR F 02.06.25 YCD	Barclays Bank plc New York Branch 5.72%	0.52%	28,470,000
44	n/a	Western Union Co 144A	0.52%	28,500,000
45	n/a	Ing Us Funding Llc 144A	0.51%	28,500,000
46	n/a	Keurig Dr Pepper Inc 144A	0.51%	28,250,000
47	n/a	Bofa Securities Inc 144A	0.51%	29,270,000
48	n/a	Cdp Financial Inc 144A	0.50%	28,500,000
49	n/a	Macquarie Bank Ltd 144A	0.49%	28,400,000
50	TRPCN 1 10.12.24	TransCanada Pipelines Limited 1%	0.49%	27,205,000

As of Sep 9, 2024

Showing 50 of 356

Subscribe to see the full list