ICSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	1.71%	130,000,000
2	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.43%	109,000,000
3	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.31%	100,000,000
4	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.18%	90,000,000
5	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA - 4.1 2027-03-10	0.98%	74,550,000
6	n/a	BPCE SA 144A - 0.0 2027-05-06	0.96%	76,090,000
7	n/a	TRI-PARTY BOFA SECURITIES INC.	0.82%	62,750,000
8	n/a	COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16	0.80%	60,020,000
9	n/a	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A - 4.4 2029-03-30	0.76%	57,375,000
10	n/a	MIZUHO BANK LTD (NEW YORK BRANCH) - 4.16 2027-05-26	0.74%	56,660,000
11	n/a	TOYOTA MOTOR CREDIT CORP MTN - 4.25 2028-05-12	0.73%	55,465,000
12	n/a	CDP FINANCIAL INC 144A - 0.0 2027-03-24	0.72%	56,750,000
13	n/a	PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 4.3 2029-04-27	0.71%	54,390,000
14	n/a	SALESFORCE INC - 4.5 2028-03-15	0.71%	53,370,000
15	n/a	NEW YORK LIFE GLOBAL FUNDING MTN 144A - 4.2 2029-04-20	0.70%	53,655,000
16	n/a	HONEYWELL AEROSPACE INC 144A - 3.9 2028-03-16	0.70%	53,370,000
17	n/a	RWE AG 144A - 0.0 2026-10-21	0.70%	54,000,000
18	n/a	MORGAN STANLEY PRIVATE BANK NA - 4.2 2028-11-17	0.70%	53,215,000
19	n/a	ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09	0.68%	52,090,000
20	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK - 3.82 2026-09-15	0.68%	51,100,000
21	n/a	BANK OF NOVA SCOTIA 144A - 0.0 2027-05-20	0.67%	53,350,000
22	n/a	MASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.0 2029-01-22	0.66%	50,000,000
23	n/a	RWE AG 144A - 0.0 2026-08-11	0.65%	50,000,000
24	DB.4.15 05.05.27 YCD	DEUTSCHE BANK AG (NEW YORK BRANCH) - 4.15 2027-05-05	0.65%	49,500,000
25	n/a	UBS AG (STAMFORD BRANCH) MTN - 4.09 2027-05-17	0.65%	49,020,000

Showing 25 of 373 holdings

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As of Jun 11, 2026