ICSH Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	1.80%	120,000,000
2	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.44%	96,000,000
3	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.35%	90,000,000
4	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.35%	90,000,000
5	n/a	TRI-PARTY BOFA SECURITIES INC.	0.82%	54,750,000
6	n/a	ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09	0.79%	52,090,000
7	n/a	BAY SQUARE FUNDING LLC 144A - 0.0 2026-01-07	0.79%	52,500,000
8	n/a	PENSKE TRUCK LEASING CO LP 144A - 0.0 2026-01-20	0.75%	50,200,000
9	n/a	OVERWATCH BRAVO FUNDING LLC 144A - 0.0 2026-01-08	0.75%	50,000,000
10	n/a	RECKITT BENCKISER TSY 144A - 0.0 2025-12-18	0.75%	49,650,000
11	n/a	UBS AG (STAMFORD BRANCH) MTN - 4.45 2027-05-17	0.74%	49,020,000
12	n/a	ATHENE GLOBAL FUNDING MTN 144A - 5.12 2028-03-06	0.73%	48,025,000
13	n/a	HSBC USA INC 144A - 0.0 2026-05-19	0.70%	47,700,000
14	n/a	TRI-PARTY BNP PARIBAS	0.70%	46,750,000
15	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27	0.69%	45,780,000
16	n/a	MACQUARIE GROUP LTD 144A - 0.0 2026-02-06	0.68%	45,390,000
17	n/a	TREASURY NOTE - 4.13 2026-10-31	0.62%	41,195,000
18	n/a	TAOT_25-C A3 - 4.11 2030-03-15	0.61%	40,402,000
19	n/a	AMERICAN HONDA FINANCE CORPORATION - 0.0 2026-01-09	0.59%	39,520,000
20	MIZUHO.F 03.11.26 YCD	MIZUHO BANK LTD (NEW YORK BRANCH) - 4.33 2026-03-11	0.59%	39,160,000
21	n/a	ALIMENTATION COUCHE-TARD 144A - 0.0 2025-12-08	0.58%	38,420,000
22	n/a	SIEMENS FUNDING BV 144A - 4.35 2028-05-26	0.57%	37,720,000
23	n/a	TRUIST BANK (FXD-FRN) - 4.42 2028-07-24	0.56%	36,315,000
24	n/a	NATIXIS (NEW YORK BRANCH) - 4.43 2026-05-13	0.56%	35,970,000
25	SANTAN.F 03.05.26 YCD	BANCO SANTANDER SA (NEW YORK BRANC - 4.26 2026-03-05	0.54%	35,500,000

As of Dec 4, 2025

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