Companies included in ICSH Page 4
This is ICSH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–369 of 369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 8,500,000 | PA | 0.117137% |
| CITIBANK NA | CITIBANK NA | 8,400,000 | PA | 0.115495% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 8,400,000 | PA | 0.115362% |
| E.ON SE | E.ON SE | 8,250,000 | PA | 0.11305% |
| PROTECTIVE LIFE SHORT | PROTECTIVE LIFE SHORT | 8,250,000 | PA | 0.111969% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 8,276,000 | PA | 0.11186% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 7,965,000 | PA | 0.109475% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 7,930,000 | PA | 0.108845% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 7,920,000 | PA | 0.108756% |
| CNH Equipment Trust | CNH Equipment Trust | 7,818,737.14 | PA | 0.107488% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 7,734,000 | PA | 0.106312% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 7,715,000 | PA | 0.106085% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 7,555,700.8 | PA | 0.103904% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 7,580,000 | PA | 0.103868% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 7,500,000 | PA | 0.103143% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 7,450,000 | PA | 0.10274% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 7,190,000 | PA | 0.098866% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 6,820,000 | PA | 0.093312% |
| BRITANNIA FUNDING CO LLC | BRITANNIA FUNDING CO LLC | 6,730,000 | PA | 0.0925% |
| CNH Equipment Trust | CNH Equipment Trust | 6,710,135.66 | PA | 0.09221% |
| PYPL | PAYPAL HOLDINGS INC | 6,610,000 | PA | 0.090983% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 6,582,304.01 | PA | 0.090648% |
| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 6,553,541.61 | PA | 0.090032% |
| Jackson National Life Short Term Funding LLC | Jackson National Life Short Term Funding LLC | 6,450,000 | PA | 0.087378% |
| BANK AMER N A INSTL CTF | BANK AMER N A INSTL CTF | 6,300,000 | PA | 0.086587% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 6,315,000 | PA | 0.086261% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 6,210,000 | PA | 0.086009% |
| GD | GENERAL DYNAMICS CORP | 6,265,000 | PA | 0.085778% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 6,250,000 | PA | 0.085726% |
| VZ | VERIZON COMMUNICATIONS | 6,218,000 | PA | 0.085463% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 6,214,272.86 | PA | 0.085432% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 6,125,000 | PA | 0.084787% |
| MIZUHO SECURITIES USA LLC | MIZUHO SECURITIES USA LLC | 6,000,000 | PA | 0.082459% |
| PFE | PFIZER INC | 5,970,000 | PA | 0.081851% |
| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 5,947,323.06 | PA | 0.081768% |
| APH | AMPHENOL CORP | 5,800,000 | PA | 0.080431% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 5,820,000 | PA | 0.080176% |
| American Honda Finance Corp | American Honda Finance Corp | 5,750,000 | PA | 0.078868% |
| STATE STREET BANK & TR | STATE STREET BANK & TR | 5,720,000 | PA | 0.078718% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 5,695,000 | PA | 0.078405% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 5,610,000 | PA | 0.077262% |
| MITSUBISHI CORP | MITSUBISHI CORP | 5,660,000 | PA | 0.077256% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 5,585,000 | PA | 0.077037% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 5,565,000.37 | PA | 0.076538% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 5,481,266.57 | PA | 0.07534% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 5,469,367.7 | PA | 0.075312% |
| HSBC USA INC | HSBC USA INC | 5,500,000 | PA | 0.074241% |
| CNH Equipment Trust | CNH Equipment Trust | 5,325,250.31 | PA | 0.073298% |
| Banco Santander SA/New York | Banco Santander SA/New York | 5,000,000 | PA | 0.068568% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 4,730,000 | PA | 0.064957% |
| Macquarie Bank Ltd | Macquarie Bank Ltd | 4,750,000 | PA | 0.064713% |
| City of New York NY | City of New York NY | 4,695,000 | PA | 0.064589% |
| BNP Paribas SA/New York NY | BNP Paribas SA/New York NY | 4,500,000 | PA | 0.061837% |
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 4,530,000 | PA | 0.061694% |
| UNH | UNITEDHEALTH GROUP INC | 3,995,000 | PA | 0.05499% |
| Erste Finance Delaware LLC | Erste Finance Delaware LLC | 4,000,000 | PA | 0.054967% |
| Toyota Lease Owner Trust | Toyota Lease Owner Trust | 3,783,763.59 | PA | 0.052009% |
| Telstra Group Ltd | Telstra Group Ltd | 3,250,000 | PA | 0.044533% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 3,008,570.97 | PA | 0.041385% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 2,908,706.97 | PA | 0.040025% |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 2,888,630.56 | PA | 0.039703% |
| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 2,707,078.68 | PA | 0.037204% |
| State of Illinois | State of Illinois | 2,050,000 | PA | 0.028225% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 2,029,503.75 | PA | 0.027909% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 1,880,000 | PA | 0.025916% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,670,000 | PA | 0.023072% |
| Taxable Municipal Funding Trust | Taxable Municipal Funding Trust | 840,000 | PA | 0.011544% |
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 649,621 | PA | 0.00893% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 470,098.42 | PA | 0.006463% |
SEC N-PORT snapshot as of .