ICSH Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.47%	90,000,000
2	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.47%	90,000,000
3	n/a	HEWLETT-PACKARD CO 144A - 0.0 2025-07-11	1.02%	62,590,000
4	n/a	TRI-PARTY BOFA SECURITIES INC.	0.90%	54,750,000
5	n/a	LIBERTY STREET FUNDING LLC 144A - 0.0 2025-11-21	0.83%	51,810,000
6	n/a	ATHENE GLOBAL FUNDING MTN 144A - 5.24 2028-03-06	0.78%	48,025,000
7	n/a	TRI-PARTY BNP PARIBAS	0.77%	46,750,000
8	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27	0.75%	45,780,000
9	n/a	HSBC USA INC 144A - 0.0 2026-05-19	0.75%	47,700,000
10	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-11-03	0.74%	45,950,000
11	n/a	TREASURY NOTE - 4.13 2026-10-31	0.68%	41,195,000
12	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01	0.68%	40,600,000
13	n/a	MACQUARIE BANK LTD 144A - 4.71 2025-06-24	0.66%	40,400,000
14	n/a	E.ON AG 144A - 0.0 2025-08-04	0.66%	40,500,000
15	C.F 09.19.25 CD	CITIBANK NA - 4.66 2025-09-19	0.66%	40,000,000
16	MIZUHO.F 03.11.26 YCD	MIZUHO BANK LTD (NEW YORK BRANCH) - 4.64 2026-03-11	0.64%	39,160,000
17	n/a	ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09	0.64%	39,000,000
18	n/a	SIEMENS FUNDING BV 144A - 4.35 2028-05-26	0.62%	37,720,000
19	n/a	BNP PARIBAS (NEW YORK BRANCH) - 5.1 2025-07-30	0.60%	35,140,000
20	n/a	NATIXIS (NEW YORK BRANCH) - 4.42 2026-05-13	0.59%	35,970,000
21	n/a	ING US FUNDING LLC 144A - 4.57 2025-12-23	0.58%	35,000,000
22	n/a	TRI-PARTY MORGAN STANLEY & CO LLC	0.57%	35,000,000
23	n/a	ABBVIE INC 144A - 0.0 2025-09-16	0.56%	34,500,000
24	n/a	MACQUARIE BANK LTD 144A - 0.0 2025-07-24	0.55%	33,920,000
25	n/a	SUMITOMO MITSUI BANKING CORP (NEW - 4.43 2026-03-04	0.55%	33,620,000
26	n/a	HART_25-B A2A - 4.81 2028-08-15	0.53%	32,612,000
27	n/a	PURE GROVE FUNDING 144A - 0.0 2025-11-18	0.53%	33,000,000
28	CM.F 11.12.25 YCD	CANADIAN IMPERIAL BANK OF COMMERCE - 4.66 2025-11-12	0.52%	32,000,000
29	n/a	TREASURY NOTE - 4.75 2025-07-31	0.52%	30,890,000
30	n/a	NATIONAL BANK OF CANADA 144A - 0.0 2026-06-04	0.51%	32,670,000
31	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-08-01	0.51%	31,270,000
32	n/a	CDP FINANCIAL INC 144A - 0.0 2026-03-09	0.51%	32,000,000
33	n/a	DANSKE BANK A/S 144A - 0.0 2025-11-05	0.51%	31,450,000
34	n/a	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A - 4.38 2028-06-02	0.50%	30,540,000
35	n/a	SWEDBANK AB 144A - 4.66 2025-10-01	0.50%	30,370,000
36	n/a	NAROT_25-A A2A - 4.5 2028-02-15	0.50%	30,238,000
37	n/a	TREASURY NOTE (2OLD) - 3.88 2027-03-31	0.49%	30,000,000
38	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	0.49%	30,000,000
39	n/a	TRI-PARTY DEUTSCHE BANK SECURITIES	0.49%	30,000,000
40	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 4.9 2025-08-14	0.48%	29,460,000
41	BMO.F 11.17.25 YCD	BANK OF MONTREAL (CHICAGO BRANCH) - 4.71 2025-11-17	0.48%	29,450,000
42	n/a	BOFA SECURITIES INC 144A - 0.0 2025-07-25	0.48%	29,270,000
43	n/a	MASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.45 2028-03-27	0.47%	28,446,000
44	n/a	NATIONAL BANK OF CANADA 144A - 4.59 2025-12-24	0.47%	28,630,000
45	n/a	CREDIT INDUSTRIEL ET COMMERCIAL SA - 4.44 2026-05-12	0.47%	28,500,000
46	n/a	HELVETICA FUNDING CO LLC 144A - 0.0 2025-07-23	0.47%	28,670,000
47	CM.F 02.09.26 YCD	CANADIAN IMPERIAL BANK OF COMMERCE - 4.61 2026-02-09	0.47%	28,500,000
48	n/a	ABBVIE INC 144A - 0.0 2025-07-07	0.47%	28,580,000
49	n/a	CDP FINANCIAL INC 144A - 0.0 2025-07-07	0.47%	28,500,000
50	n/a	MACQUARIE BANK LTD 144A - 0.0 2025-07-29	0.46%	28,400,000

As of Jun 18, 2025

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