ICSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	1.47%	130,000,000
2	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.23%	109,000,000
3	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.13%	100,000,000
4	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.02%	90,000,000
5	CMZB.F 06.23.27 YCD	COMMERZBANK AG (NEW YORK BRANCH) - 4.65 2027-06-23	0.94%	83,350,000
6	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA - 4.1 2027-03-10	0.86%	74,550,000
7	n/a	BPCE SA 144A - 0.0 2027-05-06	0.84%	76,090,000
8	n/a	WESTPAC SECURITIES NZ LTD 144A - 0.0 2027-06-09	0.79%	71,760,000
9	n/a	SKANDINAVISKA ENSKILDA BANKEN AB 144A - 0.0 2027-05-10	0.72%	65,000,000
10	n/a	TRI-PARTY BOFA SECURITIES INC.	0.71%	62,750,000
11	n/a	COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16	0.70%	60,020,000
12	n/a	BRITANNIA FUNDING COMPANY LLC 144A - 3.94 2027-03-15	0.67%	59,500,000
13	n/a	SVENSKA HANDELSBANKEN AB 144A - 0.0 2027-04-13	0.67%	60,730,000
14	n/a	MIZUHO BANK LTD (NEW YORK BRANCH) - 4.16 2027-05-26	0.65%	56,660,000
15	n/a	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A - 4.4 2029-03-30	0.65%	57,375,000
16	n/a	TOYOTA MOTOR CREDIT CORP MTN - 4.25 2028-05-12	0.63%	55,465,000
17	n/a	CDP FINANCIAL INC 144A - 0.0 2027-03-24	0.63%	56,750,000
18	n/a	SUMITOMO MITSUI TRUST BANK LTD (NE - 4.05 2026-11-24	0.62%	54,110,000
19	n/a	RWE AG 144A - 0.0 2026-10-21	0.61%	54,000,000
20	n/a	PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 4.3 2029-04-27	0.61%	54,390,000
21	n/a	MORGAN STANLEY PRIVATE BANK NA - 4.2 2028-11-17	0.61%	53,215,000
22	n/a	GLENCORE FUNDING LLC 144A - 0.0 2026-10-16	0.60%	53,285,000
23	n/a	NEW YORK LIFE GLOBAL FUNDING MTN 144A - 4.2 2029-04-20	0.60%	53,655,000
24	n/a	SALESFORCE INC - 4.5 2028-03-15	0.60%	53,370,000
25	n/a	BANK OF NEW ZEALAND 144A - 0.0 2027-04-16	0.60%	54,085,000

Showing 25 of 401 holdings

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As of Sep 24, 2026