ICSH Holdings List

As of Dec 16, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.67%	90,000,000
2	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.67%	90,000,000
3	n/a	TRI-PARTY BOFA SECURITIES INC.	1.02%	54,750,000
4	n/a	Crh America Finance Inc 144A	0.88%	47,500,000
5	n/a	TRI-PARTY BNP PARIBAS	0.87%	46,750,000
6	n/a	Bell Canada 144A	0.78%	42,000,000
7	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.77%	40,600,000
8	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.77%	41,195,000
9	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.76%	41,385,000
10	n/a	Macquarie Group Ltd. 5%	0.75%	40,400,000
11	C F 09.19.25 CD	Citibank N.A., New York Branch 4.96%	0.75%	40,000,000
12	n/a	Paradelle Funding Llc 144A	0.75%	41,000,000
13	n/a	Aquitaine Funding Company Llc 144A	0.71%	38,790,000
14	n/a	Bnp Paribas (New York Branch)	0.67%	35,140,000
15	HSBC F 02.20.25 Cd	HSBC Bank USA, N.A. 4.9%	0.66%	35,300,000
16	n/a	Natixis (New York Branch)	0.65%	34,000,000
17	MUFG F 02.20.25 YCD	MUFG Bank Ltd New York Branch 4.86%	0.65%	35,000,000
18	BNS F 02.21.25 YCD	Bank Nova Scotia Houston Tex 4.9%	0.65%	35,000,000
19	n/a	Bank of Montreal	0.65%	35,000,000
20	n/a	TRI-PARTY MORGAN STANLEY & CO LLC	0.65%	35,000,000
21	n/a	National Bank Of Canada 144A	0.64%	35,000,000
22	n/a	Westpac Securities NZ Limited 4.89%	0.62%	33,540,000
23	n/a	Macquarie Bank Ltd 144A	0.61%	33,920,000
24	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.59%	31,500,000
25	T 4.75 07.31.25	United States Treasury Notes 4.75%	0.59%	30,890,000
26	n/a	Lvmh Moet Hennessy Vuitt 144A	0.58%	31,360,000
27	n/a	Washington Morgan Cap Co LLC 4.88%	0.57%	30,000,000
28	n/a	Concord Minutemen Capital Co 144A	0.57%	30,000,000
29	n/a	Swedbank AB (publ) 4.96%	0.57%	30,370,000
30	n/a	Penske Truck Leasing Co Lp 144A	0.57%	30,500,000
31	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	0.56%	30,000,000
32	n/a	TRI-PARTY DEUTSCHE BANK SECURITIES	0.56%	30,000,000
33	HNDA F 08.14.25 MTn	American Honda Finance Corporation 5.19757%	0.55%	29,460,000
34	BMO F 11.17.25 YCD	Bank of Montreal Chicago Branch 5%	0.55%	29,450,000
35	n/a	Credit Industriel Et Commercial Sa	0.55%	28,360,000
36	n/a	Credit Industriel Et Commercial Sa	0.55%	28,370,000
37	n/a	Bank Of Montreal (Chicago Branch)	0.55%	28,500,000
38	n/a	Microchip Technology Inc 144A	0.54%	29,250,000
39	n/a	Komatsu Finance America Inc. 144A	0.54%	29,250,000
40	n/a	Lloyds Bank Corporate Markets Plc	0.54%	28,000,000
41	n/a	Banco Santander Sa 144A	0.53%	28,385,000
42	BACR F 02.06.25 YCD	Barclays Bank plc New York Branch 4.98%	0.53%	28,470,000
43	n/a	Bofa Securities Inc 144A	0.53%	29,270,000
44	n/a	Vw Credit Inc 144A	0.52%	28,000,000
45	n/a	Cdp Financial Inc 144A	0.52%	28,500,000
46	n/a	National Bank Of Canada 144A	0.51%	27,560,000
47	n/a	Macquarie Bank Ltd 144A	0.51%	28,400,000
48	n/a	Royal Bank Of Canada (New York Bra	0.51%	27,335,000
49	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.51%	27,420,000
50	n/a	Concord Minutemen Capital 144A	0.51%	27,653,000

As of Dec 16, 2024

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