ICSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	1.66%	130,000,000
2	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.40%	109,000,000
3	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.28%	100,000,000
4	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.15%	90,000,000
5	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA - 4.1 2027-03-10	0.96%	74,550,000
6	n/a	BPCE SA 144A - 0.0 2027-05-06	0.94%	76,090,000
7	n/a	TRI-PARTY BOFA SECURITIES INC.	0.80%	62,750,000
8	n/a	COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16	0.78%	60,020,000
9	n/a	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A - 4.4 2029-03-30	0.74%	57,375,000
10	n/a	MIZUHO BANK LTD (NEW YORK BRANCH) - 4.16 2027-05-26	0.73%	56,660,000
11	n/a	TOYOTA MOTOR CREDIT CORP MTN - 4.25 2028-05-12	0.71%	55,465,000
12	n/a	CDP FINANCIAL INC 144A - 0.0 2027-03-24	0.70%	56,750,000
13	n/a	PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 4.3 2029-04-27	0.69%	54,390,000
14	n/a	SALESFORCE INC - 4.5 2028-03-15	0.69%	53,370,000
15	n/a	NEW YORK LIFE GLOBAL FUNDING MTN 144A - 4.2 2029-04-20	0.69%	53,655,000
16	n/a	HONEYWELL AEROSPACE INC 144A - 3.9 2028-03-16	0.68%	53,370,000
17	n/a	RWE AG 144A - 0.0 2026-10-21	0.68%	54,000,000
18	n/a	MORGAN STANLEY PRIVATE BANK NA - 4.2 2028-11-17	0.68%	53,215,000
19	n/a	ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09	0.67%	52,090,000
20	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK - 3.82 2026-09-15	0.67%	51,100,000
21	n/a	BANK OF NOVA SCOTIA 144A - 0.0 2027-05-20	0.66%	53,350,000
22	n/a	MASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.0 2029-01-22	0.64%	50,000,000
23	n/a	MARUBENI FINANCE AMERICA 144A - 0.0 2026-07-08	0.64%	50,000,000
24	n/a	RWE AG 144A - 0.0 2026-08-11	0.64%	50,000,000
25	DB.4.15 05.05.27 YCD	DEUTSCHE BANK AG (NEW YORK BRANCH) - 4.15 2027-05-05	0.64%	49,500,000

Showing 25 of 371 holdings

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As of Jul 2, 2026