ICSH Holdings List

As of Nov 14, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.62%	90,000,000
2	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.62%	90,000,000
3	n/a	TRI-PARTY BOFA SECURITIES INC.	0.98%	54,750,000
4	n/a	Crh America Finance Inc 144A	0.93%	51,820,000
5	n/a	TRI-PARTY BNP PARIBAS	0.84%	46,750,000
6	n/a	Bell Canada 144A	0.75%	42,000,000
7	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.74%	40,600,000
8	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.74%	41,385,000
9	n/a	Macquarie Group Ltd. 4.99%	0.73%	40,400,000
10	C F 09.19.25 CD	Citibank N.A., New York Branch 4.94%	0.72%	40,000,000
11	n/a	Paradelle Funding Llc 144A	0.72%	41,000,000
12	n/a	Bnp Paribas (New York Branch)	0.64%	35,140,000
13	HSBC F 02.20.25 Cd	HSBC Bank USA, N.A. 4.89%	0.64%	35,300,000
14	BNS F 02.21.25 YCD	Bank Nova Scotia Houston Tex 4.89%	0.64%	35,000,000
15	MUFG F 02.20.25 YCD	MUFG Bank Ltd New York Branch 4.84%	0.64%	35,000,000
16	n/a	Natixis (New York Branch)	0.63%	34,000,000
17	n/a	Bank of Montreal	0.63%	35,000,000
18	n/a	TRI-PARTY MORGAN STANLEY & CO LLC	0.63%	35,000,000
19	n/a	National Bank Of Canada 144A	0.62%	35,000,000
20	n/a	Nutrien Ltd 144A	0.60%	33,750,000
21	n/a	Westpac Securities NZ Limited 4.88%	0.60%	33,540,000
22	n/a	Nutrien Ltd 144A	0.59%	33,000,000
23	n/a	Macquarie Bank Ltd 144A	0.59%	33,920,000
24	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.58%	31,500,000
25	T 4.75 07.31.25	United States Treasury Notes 4.75%	0.56%	30,890,000
26	n/a	Lvmh Moet Hennessy Vuitt 144A	0.56%	31,360,000
27	n/a	Microchip Technology Inc 144A	0.55%	30,750,000
28	n/a	Washington Morgan Cap Co LLC 4.87%	0.55%	30,000,000
29	n/a	Concord Minutemen Capital Co 144A	0.55%	30,000,000
30	n/a	Swedbank AB (publ) 4.94%	0.55%	30,370,000
31	n/a	Penske Truck Leasing Co Lp 144A	0.54%	30,500,000
32	n/a	Swedbank Ab 144A	0.54%	30,000,000
33	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	0.54%	30,000,000
34	n/a	TRI-PARTY DEUTSCHE BANK SECURITIES	0.54%	30,000,000
35	HNDA F 08.14.25 MTn	American Honda Finance Corporation 0.6%	0.53%	29,460,000
36	BMO F 11.17.25 YCD	Bank of Montreal Chicago Branch 4.99%	0.53%	29,450,000
37	n/a	Credit Industriel Et Commercial Sa	0.53%	28,360,000
38	n/a	Credit Industriel Et Commercial Sa	0.53%	28,370,000
39	n/a	Bank Of Montreal (Chicago Branch)	0.53%	28,500,000
40	n/a	ING US Funding LLC 4.82%	0.53%	29,200,000
41	n/a	Komatsu Finance America Inc. 144A	0.52%	29,250,000
42	n/a	Lloyds Bank Corporate Markets Plc	0.52%	28,000,000
43	n/a	Banco Santander Sa 144A	0.51%	28,385,000
44	BACR F 02.06.25 YCD	Barclays Bank plc New York Branch 4.97%	0.51%	28,470,000
45	n/a	Bofa Securities Inc 144A	0.51%	29,270,000
46	n/a	Bell Canada 144A	0.50%	27,990,000
47	n/a	Vw Credit Inc 144A	0.50%	28,000,000
48	n/a	Cdp Financial Inc 144A	0.50%	28,500,000
49	n/a	National Bank Of Canada 144A	0.50%	27,560,000
50	n/a	Macquarie Bank Ltd 144A	0.49%	28,400,000

As of Nov 14, 2024

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