ICSH Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	3.19%	189,884,876
2	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.51%	90,000,000
3	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.51%	90,000,000
4	n/a	TRI-PARTY BOFA SECURITIES INC.	0.92%	54,750,000
5	n/a	ATHENE GLOBAL FUNDING MTN 144A - 5.3 2028-03-06	0.81%	48,025,000
6	n/a	TRI-PARTY BNP PARIBAS	0.79%	46,750,000
7	n/a	VW CREDIT INC 144A - 0.0 2025-05-08	0.77%	45,720,000
8	n/a	EVERGY KANSAS CENTRAL INC 144A - 0.0 2025-04-21	0.74%	43,900,000
9	n/a	TREASURY NOTE - 4.13 2026-10-31	0.71%	41,195,000
10	n/a	JPMORGAN CHASE & CO - 2.08 2026-04-22	0.70%	41,385,000
11	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01	0.69%	40,600,000
12	n/a	PARADELLE FUNDING LLC 144A - 0.0 2025-05-30	0.69%	41,000,000
13	n/a	MACQUARIE BANK LTD 144A - 4.71 2025-06-24	0.68%	40,400,000
14	C F 09.19.25 CD	CITIBANK NA - 4.7 2025-09-19	0.67%	40,000,000
15	MIZUHO F 03.11.26 YCD	MIZUHO BANK LTD (NEW YORK BRANCH) - 4.68 2026-03-11	0.66%	39,160,000
16	n/a	KEURIG DR PEPPER INC 144A - 0.0 2025-05-08	0.64%	38,060,000
17	n/a	SPIRE INC 144A - 0.0 2025-05-13	0.62%	36,750,000
18	n/a	BNP PARIBAS (NEW YORK BRANCH) - 5.1 2025-07-30	0.61%	35,140,000
19	n/a	KEURIG DR PEPPER INC 144A - 0.0 2025-04-29	0.61%	36,500,000
20	n/a	NATIXIS (NEW YORK BRANCH) - 5.55 2025-05-30	0.60%	34,000,000
21	n/a	ING US FUNDING LLC 144A - 4.61 2025-12-23	0.59%	35,000,000
22	n/a	BANK OF MONTREAL (MONTREAL BRANCH) 144A - 0.0 2025-09-11	0.59%	35,000,000
23	n/a	TRI-PARTY MORGAN STANLEY & CO LLC	0.59%	35,000,000
24	n/a	NATIONAL BANK OF CANADA 144A - 0.0 2025-04-30	0.59%	35,000,000
25	n/a	ABBVIE INC 144A - 0.0 2025-05-20	0.58%	34,500,000
26	n/a	RWE AG 144A - 0.0 2025-05-02	0.57%	33,920,000
27	n/a	MACQUARIE BANK LTD 144A - 0.0 2025-07-24	0.56%	33,920,000
28	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19	0.54%	31,500,000
29	n/a	EXTRA SPACE STORAGE LP 144A - 0.0 2025-06-04	0.54%	32,230,000
30	CM F 11.12.25 YCD	CANADIAN IMPERIAL BANK OF COMMERCE - 4.66 2025-11-12	0.54%	32,000,000
31	n/a	TREASURY NOTE - 4.75 2025-07-31	0.52%	30,890,000
32	n/a	SWEDBANK AB 144A - 4.7 2025-10-01	0.51%	30,370,000
33	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	0.50%	30,000,000
34	n/a	TRI-PARTY DEUTSCHE BANK SECURITIES	0.50%	30,000,000
35	n/a	BANK OF MONTREAL (CHICAGO BRANCH) - 5.5 2025-06-11	0.50%	28,500,000
36	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 4.95 2025-08-14	0.50%	29,460,000
37	BMO F 11.17.25 YCD	BANK OF MONTREAL (CHICAGO BRANCH) - 4.71 2025-11-17	0.49%	29,450,000
38	n/a	LLOYDS BANK CORPORATE MARKETS PLC - 5.51 2025-05-27	0.49%	28,000,000
39	n/a	BOFA SECURITIES INC 144A - 0.0 2025-07-25	0.49%	29,270,000
40	n/a	NATIONAL BANK OF CANADA 144A - 4.59 2025-12-24	0.48%	28,630,000
41	n/a	MASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.45 2028-03-27	0.48%	28,446,000
42	CM F 02.09.26 YCD	CANADIAN IMPERIAL BANK OF COMMERCE - 4.61 2026-02-09	0.48%	28,500,000
43	n/a	BROOKFIELD BRP HOLDINGS (CANADA) I 144A - 0.0 2025-04-21	0.47%	28,250,000
44	n/a	CDP FINANCIAL INC 144A - 0.0 2025-07-07	0.47%	28,500,000
45	n/a	MACQUARIE BANK LTD 144A - 0.0 2025-07-29	0.47%	28,400,000
46	n/a	ROYAL BANK OF CANADA (NEW YORK BRA - 4.5 2025-10-07	0.47%	27,335,000
47	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15	0.46%	27,435,000
48	n/a	TREASURY NOTE - 3.75 2026-08-31	0.46%	27,420,000
49	n/a	NBN CO LTD MTN 144A - 4.0 2027-10-01	0.46%	27,660,000
50	n/a	NORTHROP GRUMMAN CORP 144A - 0.0 2025-05-20	0.46%	27,250,000

As of Apr 17, 2025

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