ICSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	2.02%	120,000,000
2	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.61%	96,000,000
3	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.51%	90,000,000
4	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.51%	90,000,000
5	n/a	TRI-PARTY BOFA SECURITIES INC.	0.92%	54,750,000
6	n/a	LIBERTY STREET FUNDING LLC 144A - 0.0 2025-11-21	0.86%	51,810,000
7	n/a	ATHENE GLOBAL FUNDING MTN 144A - 5.29 2028-03-06	0.81%	48,025,000
8	n/a	TRI-PARTY BNP PARIBAS	0.79%	46,750,000
9	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27	0.78%	45,780,000
10	n/a	HSBC USA INC 144A - 0.0 2026-05-19	0.77%	47,700,000
11	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-11-03	0.76%	45,950,000
12	n/a	TREASURY NOTE - 4.13 2026-10-31	0.70%	41,195,000
13	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01	0.70%	40,600,000
14	n/a	E.ON AG 144A - 0.0 2025-08-04	0.68%	40,500,000
15	C.F 09.19.25 CD	CITIBANK NA - 4.65 2025-09-19	0.67%	40,000,000
16	n/a	ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09	0.66%	39,000,000
17	MIZUHO.F 03.11.26 YCD	MIZUHO BANK LTD (NEW YORK BRANCH) - 4.63 2026-03-11	0.66%	39,160,000
18	n/a	SIEMENS FUNDING BV 144A - 4.35 2028-05-26	0.64%	37,720,000
19	n/a	BNP PARIBAS (NEW YORK BRANCH) - 5.1 2025-07-30	0.62%	35,140,000
20	n/a	NATIXIS (NEW YORK BRANCH) - 4.42 2026-05-13	0.61%	35,970,000
21	n/a	ING US FUNDING LLC 144A - 4.56 2025-12-23	0.59%	35,000,000
22	n/a	TRI-PARTY MORGAN STANLEY & CO LLC	0.59%	35,000,000
23	n/a	ABBVIE INC 144A - 0.0 2025-09-16	0.57%	34,500,000
24	n/a	MACQUARIE BANK LTD 144A - 0.0 2025-07-24	0.57%	33,920,000
25	n/a	SUMITOMO MITSUI BANKING CORP (NEW - 4.43 2026-03-04	0.57%	33,620,000

As of Jul 14, 2025

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