iShares Ultra Short Duration Bond Active ETF (ICSH)

ICSH Holdings List

As of Aug 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	1.96%	120,000,000
2	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.57%	96,000,000
3	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.47%	90,000,000
4	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.47%	90,000,000
5	n/a	TRI-PARTY BOFA SECURITIES INC.	0.89%	54,750,000
6	n/a	LIBERTY STREET FUNDING LLC 144A - 0.0 2025-11-21	0.84%	51,810,000
7	n/a	ATHENE GLOBAL FUNDING MTN 144A - 5.3 2028-03-06	0.80%	48,025,000
8	n/a	TRI-PARTY BNP PARIBAS	0.76%	46,750,000
9	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27	0.76%	45,780,000
10	n/a	HSBC USA INC 144A - 0.0 2026-05-19	0.75%	47,700,000
11	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-11-03	0.74%	45,950,000
12	n/a	BLK CSH FND TREASURY SL AGENCY	0.71%	43,680,000
13	n/a	SPIRE INC 144A - 0.0 2025-09-08	0.71%	43,350,000
14	n/a	TREASURY NOTE - 4.13 2026-10-31	0.68%	41,195,000
15	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01	0.68%	40,600,000
16	n/a	TAOT_25-C A3 - 4.11 2030-03-15	0.66%	40,402,000
17	C.F 09.19.25 CD	CITIBANK NA - 4.67 2025-09-19	0.65%	40,000,000
18	n/a	ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09	0.65%	39,000,000
19	MIZUHO.F 03.11.26 YCD	MIZUHO BANK LTD (NEW YORK BRANCH) - 4.65 2026-03-11	0.64%	39,160,000
20	n/a	SIEMENS FUNDING BV 144A - 4.35 2028-05-26	0.63%	37,720,000
21	n/a	NATIXIS (NEW YORK BRANCH) - 4.42 2026-05-13	0.60%	35,970,000
22	n/a	TRUIST BANK (FXD-FRN) - 4.42 2028-07-24	0.60%	36,315,000
23	SANTAN.F 03.05.26 YCD	BANCO SANTANDER SA (NEW YORK BRANC - 4.58 2026-03-05	0.58%	35,500,000
24	n/a	ING US FUNDING LLC 144A - 4.58 2025-12-23	0.57%	35,000,000
25	n/a	TRI-PARTY MORGAN STANLEY & CO LLC	0.57%	35,000,000

As of Aug 21, 2025

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