ICSH ETF

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AUM$7.7B

TER0.08%

Holdings370

ICSH ETF

$50.57

iShares Ultra Short Duration Bond Active ETF

AUM$7.7B

TER0.08%

Holdings370

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Showing top 20 of 370 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BISXX	BlackRock Funds III	1.54%	-	-	••••••	••••••••	••••••••
2	-	GOLDMAN SACHS & CO LLC	1.50%	-	-	••••••	••••••••	••••••••
3	-	WELLS FARGO SECURITIES LLC	1.50%	-	-	••••••	••••••••	••••••••
4	-	RTX Corp	1.24%	-	-	••••••	••••••••	••••••••
5	-	BNP PARIBAS	0.78%	-	-	••••••	••••••••	••••••••
6	ATH 4.83 05/09/28 14	ATH 4.83 05/09/28 14	0.73%	-	-	••••••	••••••••	••••••••
7	-	Paradelle Funding LLC	0.68%	-	-	••••••	••••••••	••••••••
8	-	MACQUARIE BANK LIMITED	0.67%	-	-	••••••	••••••••	••••••••
9	C F 09/19/25 CD	CITIBANK NA	0.67%	-	-	••••••	••••••••	••••••••
10	ATH F 03/06/28 144A	ATH F 03/06/28 144A	0.66%	-	-	••••••	••••••••	••••••••
11	MIZUHO F 03/11/26 YCD	MIZUHO BANK LTD/NY	0.65%	-	-	••••••	••••••••	••••••••
12	RABOBK 4.372 05/27/2	RABOBK 4.372 05/27/2	0.64%	-	-	••••••	••••••••	••••••••
13	-	Keurig Dr Pepper Inc	0.63%	-	-	••••••	••••••••	••••••••
14	-	BNP Paribas SA/New York NY	0.59%	-	-	••••••	••••••••	••••••••
15	-	MORGAN STANLEY & CO LLC	0.58%	-	-	••••••	••••••••	••••••••
16	-	ING US FUNDING LLC	0.58%	-	-	••••••	••••••••	••••••••
17	-	AbbVie Inc	0.57%	-	-	••••••	••••••••	••••••••
18	T 4.125 10/31/26	T 4.125 10/31/26	0.57%	-	-	••••••	••••••••	••••••••
19	-	NATIXIS NY	0.57%	-	-	••••••	••••••••	••••••••
20	-	RWE AG	0.57%	-	-	••••••	••••••••	••••••••

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ICSH ETF All Holdings

ICSH holdings total 370 positions. The top 10 holdings account for 10.0% of the fund, led by BlackRock Funds III at 1.5%, GOLDMAN SACHS & CO LLC at 1.5%, WELLS FARGO SECURITIES LLC at 1.5%.

ICSH portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Unknown at 80.9%.

ICSH sector allocation provides a detailed breakdown. ICSH overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	BlackRock Funds III	BISXX	1.540%
2	GOLDMAN SACHS & CO LLC	-	1.502%
3	WELLS FARGO SECURITIES LLC	-	1.502%
4	RTX Corp	-	1.243%
5	BNP PARIBAS	-	0.780%
6	ATH 4.83 05/09/28 14	ATH 4.83 05/09/28 14	0.730%
7	Paradelle Funding LLC	-	0.682%
8	MACQUARIE BANK LIMITED	-	0.674%
9	CITIBANK NA	C F 09/19/25 CD	0.668%
10	ATH F 03/06/28 144A	ATH F 03/06/28 144A	0.660%
11	MIZUHO BANK LTD/NY	MIZUHO F 03/11/26 YCD	0.654%
12	RABOBK 4.372 05/27/2	RABOBK 4.372 05/27/2	0.640%
13	Keurig Dr Pepper Inc	-	0.634%
14	BNP Paribas SA/New York NY	-	0.587%
15	MORGAN STANLEY & CO LLC	-	0.584%
16	ING US FUNDING LLC	-	0.584%
17	AbbVie Inc	-	0.574%
18	T 4.125 10/31/26	T 4.125 10/31/26	0.570%
19	NATIXIS NY	-	0.568%
20	RWE AG	-	0.566%
21	TAOT 2025-C A3	TAOT 2025-C A3	0.560%
22	Virginia Electric and Power Co	-	0.531%
23	SIEGR 4.35 05/26/28	SIEGR 4.35 05/26/28	0.530%
24	PFIZER INVESTMENT ENTER	PFE 4.65 05/19/25	0.526%
25	SWEDBANK	-	0.507%
26	MIZUHO SECURITIES USA LLC	-	0.501%
27	DEUTSCHE BANK SECURITIES INC	-	0.501%
28	TFC F 05/20/27	TFC F 05/20/27	0.500%
29	Marubeni Finance America LLC	-	0.496%
30	AMERICAN HONDA FINANCE	HNDA F 08/14/25 MTn	0.492%
31	VW Credit Inc	-	0.482%
32	National Bank of Canada	-	0.478%
33	BANK OF MONTREAL	-	0.476%
34	Helvetica Funding Co LLC	-	0.473%
35	CDP Financial Inc	-	0.472%
36	NBN CO LTD	NBNAUS 4 10/01/27 144A	0.459%
37	ROYAL BK CDA N Y	-	0.456%
38	Northrop Grumman Corp	-	0.453%
39	COOPERAT RABOBANK UA/NY	RABOBK 4.883 01/21/28	0.448%
40	Australia & New Zealand Banking Group Ltd	-	0.445%
41	Westpac Banking Corp	-	0.434%
42	Bell Telephone Co of Canada or Bell Canada/The	-	0.433%
43	SEB 4.375 06/02/28 1	SEB 4.375 06/02/28 1	0.430%
44	STANDARD CHRTRD BNKN	-	0.423%
45	Equitable Short Term Funding LLC	-	0.421%
46	CREDIT AGRICOLE CIB NY	ACAFP F 06/20/25 YCd	0.417%
47	BANK OF MONTREAL CHICAGO	BMO F 05/20/26 YCD	0.417%
48	Washington Morgan Capital Co LLC	-	0.417%
49	MITSUBISHI UFJ TR&BK NY	MUFG F 03/03/26 YCD	0.417%
50	OVERSEA-CHINESE BK CO NY	OCBCSP F 11/04/25 YCD	0.417%
51	T 3.875 03/31/27	T 3.875 03/31/27	0.410%
52	Westpac Securities NZ Ltd/London	-	0.408%
53	DTE Electric Co	-	0.408%
54	SVENSKA HANDELSBANKEN AB	-	0.390%
55	MASSMU 4.45 03/27/28	MASSMU 4.45 03/27/28	0.390%
56	PACIFIC LIFE GF II	PACLIF F 02/04/27 144A	0.385%
57	NTT Finance Americas Inc	-	0.384%
58	IBM CORP	IBM 3.3 05/15/26	0.380%
59	NBNAUS 4 10/01/27 14	NBNAUS 4 10/01/27 14	0.380%
60	T 3.75 08/31/26	T 3.75 08/31/26	0.380%
61	CANADIAN IMP BK COMM NY	CM F 09/23/25 YCD	0.380%
62	NATWEST MARKETS PLC	NWG 4.789 03/21/28 144A	0.376%
63	PPL Capital Funding Inc	-	0.372%
64	STRYKER CORP	SYK 4.55 02/10/27	0.370%
65	RABOBK 4.883 01/21/2	RABOBK 4.883 01/21/2	0.370%
66	NSCCLF 4.35 05/20/27	NSCCLF 4.35 05/20/27	0.370%
67	MUFG BANK LTD/NY	MUFG F 11/26/25 YCD	0.367%
68	NatWest Markets PLC	-	0.365%
69	Salisbury Receivables Co LLC	-	0.353%
70	NORTHWESTERN MUTUAL GLBL	NWMLIC 4.49 03/21/28 144A	0.352%
71	United States Treasury	T 4.875 11/30/25	0.352%
72	T 3.875 05/31/27	T 3.875 05/31/27	0.350%
73	Cisco Systems Inc	-	0.343%
74	Skandinaviska Enskilda Banken AB	-	0.340%
75	BNP PARIBAS NEW YORK	BNP F 11/20/25 YCD	0.334%
76	WALMART INC	WMT 3.9 09/09/25	0.333%
77	BofA Securities Inc	-	0.331%
78	ING US Funding LLC	-	0.327%
79	Brookfield BRP Holdings Canada Inc	-	0.324%
80	HART 2025-B A2A	HART 2025-B A2A	0.320%
81	PNC V4.543 05/13/27	PNC V4.543 05/13/27	0.320%
82	PACLIF F 02/04/27 14	PACLIF F 02/04/27 14	0.320%
83	EQH 4.65 06/09/28 14	EQH 4.65 06/09/28 14	0.320%
84	BOFA SECURITIES INC	-	0.317%
85	BACCT 2025-A1 A	BACCT 2025-A1 A	0.310%
86	NWG 4.789 03/21/28 1	NWG 4.789 03/21/28 1	0.310%
87	TORONTO-DOMINION BANK	TD V5.55 08/29/25 GMTN	0.308%
88	MIZUHO BK LTD NEW YORK BRH INS	-	0.301%
89	WEC 4.75 01/15/28	WEC 4.75 01/15/28	0.300%
90	SUMITOMO MITSUI FINL GRP	SUMIBK 5.464 01/13/26	0.299%
91	NATIONAL AUSTRALIA BK/NY	NAB 4.966 01/12/26	0.298%
92	MARS INC	MARS 4.45 03/01/27 144A	0.297%
93	American Electric Power Co Inc	-	0.296%
94	EBAY INC	EBAY 5.9 11/22/25	0.295%
95	NWMLIC 4.49 03/21/28	NWMLIC 4.49 03/21/28	0.290%
96	NESTLE HOLDINGS INC	NESNVX 4 09/12/25 144A	0.283%
97	Citigroup Global Markets Inc	-	0.282%
98	JPM V5.571 04/22/28	JPM V5.571 04/22/28	0.280%
99	TORONTO DOMINION BANK NY	TD F 09/22/25 YCD	0.276%
100	NEW YORK LIFE GLOBAL FDG	NYLIFE 3.6 08/05/25 144A	0.275%
101	HYUNDAI CAPITAL AMERICA	HYNMTR 6.25 11/03/25 144A	0.262%
102	PEPSICO INC	PEP 5.25 11/10/25	0.259%
103	WESTPAC BANKING CORP	WSTP F 11/17/25	0.258%
104	PROTECTIVE LIFE GLOBAL	PL 4.992 01/12/27 144A	0.257%
105	BANQUE FED CRED MUTUEL	BFCM 5.088 01/23/27 144A	0.257%
106	NEXTERA ENERGY CAPITAL	NEE F 01/29/26	0.257%
107	MERCEDES-BENZ FIN NA	MBGGR 4.9 01/09/26 144A	0.255%
108	COMMONWEALTH BK AUSTR NY	CBAAU 5.499 09/12/25	0.255%
109	WELLS FARGO BANK NA	WFC 5.55 08/01/25 BKNT	0.255%
110	Western Union Co/The	-	0.254%
111	LLOYDS BANK CORPORATE	-	0.251%
112	SUMITOMO MITSUI BANK NY	SUMIBK F 05/12/25 YCD	0.250%
113	BARCLAYS BANK PLC NY	BACR F 04/21/26 YCD	0.250%
114	SOCIETE GENERALE	SOCGEN 4.351 06/13/25 144A	0.250%
115	ATHENE GLOBAL FUNDING	ATH F 07/16/26 144A	0.250%
116	MARS 4.45 03/01/27 1	MARS 4.45 03/01/27 1	0.250%
117	Illinois Tool Works Inc	-	0.249%
118	Extra Space Storage LP	-	0.249%
119	Penske Truck Leasing Co LP	-	0.247%
120	American Express Credit Account Master Trust	AMXCA 2022-4 A	0.246%
121	AUST & NZ BANKING GROUP	ANZ F 07/03/25 144A	0.245%
122	PNC V5.102 07/23/27	PNC V5.102 07/23/27	0.240%
123	GOLDMAN SACHS BANK USA	GS V5.283 03/18/27 BKNT	0.238%
124	CARGILL INC	CARGIL 4.875 10/10/25 144A	0.238%
125	VOLKSWAGEN GROUP AMERICA	VW F 03/20/26 144A	0.236%
126	UNITED OVERSEAS BANK LTD	UOBSP F 04/02/28 144A	0.236%
127	MITSUBISHI UFJ FIN GRP	MUFG 1.412 07/17/25	0.235%
128	Chase Issuance Trust	CHAIT 2022-A1 A	0.235%
129	AMERICAN EXPRESS CO	AXP F 04/23/27	0.233%
130	COMMONWEALTH BANK AUST	CBAAU F 11/27/26 144A	0.232%
131	SUMITOMO MITSUI TR BK LT	SUMITR 4.45 09/10/27 144A	0.231%
132	PNC BANK NA	PNC F 01/15/27	0.230%
133	UBS AG STAMFORD CT	UBS V4.864 01/10/28	0.230%
134	FORDL 2025-B A2A	FORDL 2025-B A2A	0.230%
135	MAR 4.2 07/15/27	MAR 4.2 07/15/27	0.230%
136	PRINCIPAL LFE GLB FND II	PFG 4.6 08/19/27 144A	0.228%
137	BAY SQUARE FDG LLC	-	0.225%
138	ROCHE HOLDINGS INC	ROSW 5.265 11/13/26 144A	0.224%
139	NTT 4.567 07/16/27 1	NTT 4.567 07/16/27 1	0.220%
140	USAACA 4.375 06/01/2	USAACA 4.375 06/01/2	0.220%
141	CAT 4.35 05/15/26 DM	CAT 4.35 05/15/26 DM	0.220%
142	C 5.488 12/04/26 BKN	C 5.488 12/04/26 BKN	0.220%
143	ASB BANK LIMITED	ASBBNK 5.346 06/15/26 144A	0.220%
144	HSBC USA Inc	-	0.220%
145	TOYOTA MOTOR CREDIT CORP	TOYOTA 3.65 08/18/25 MTN	0.219%
146	Aon Corp	-	0.216%
147	Bank of America NA	-	0.216%
148	Waste Management Inc	-	0.212%
149	Norfina Ltd	-	0.212%
150	BMW Vehicle Owner Trust	BMWOT 2025-A A2B	0.210%
151	STARBUCKS CORP	SBUX 4.85 02/08/27	0.210%
152	ANZ 4.75 01/18/27 00	ANZ 4.75 01/18/27 00	0.210%
153	BFCM 5.088 01/23/27	BFCM 5.088 01/23/27	0.210%
154	HAROT 2025-2 A2A	HAROT 2025-2 A2A	0.210%
155	HYNMTR 5.95 09/21/26	HYNMTR 5.95 09/21/26	0.210%
156	HYNMTR F 06/23/27 14	HYNMTR F 06/23/27 14	0.210%
157	MASSMU F 07/10/26 14	MASSMU F 07/10/26 14	0.210%
158	PROTLI 4.992 01/12/2	PROTLI 4.992 01/12/2	0.210%
159	ENTERPRISE PRODUCTS OPER	EPD 5.05 01/10/26	0.207%
160	HYNMTR 4.85 03/25/27	HYNMTR 4.85 03/25/27	0.200%
161	MS V4.968 07/14/28 B	MS V4.968 07/14/28 B	0.200%
162	TOYOTA 5.2 05/15/26	TOYOTA 5.2 05/15/26	0.200%
163	UOBSP F 04/02/28 144	UOBSP F 04/02/28 144	0.200%
164	BMWLT 2025-1 A2A	BMWLT 2025-1 A2A	0.200%
165	JPMORGAN CHASE & CO	JPM V1.578 04/22/27	0.195%
166	Nissan Auto Receivables Owner Trust	NAROT 2024-B A2A	0.191%
167	ADVANCED MICRO DEVICES	AMD 4.212 09/24/26	0.190%
168	BMW US CAPITAL LLC	BMW F 08/13/26 144A	0.190%
169	NATIONAL AUSTRALIA BANK	NAB F 03/06/28 144A	0.190%
170	HNDA 4.4 10/05/26 GM	HNDA 4.4 10/05/26 GM	0.190%
171	CBAAU 4.423 03/14/28	CBAAU 4.423 03/14/28	0.190%
172	CBAAU F 11/27/26 144	CBAAU F 11/27/26 144	0.190%
173	HYNMTR 4.3 09/24/27	HYNMTR 4.3 09/24/27	0.190%
174	HYNMTR F 09/24/27 14	HYNMTR F 09/24/27 14	0.190%
175	MBGGR 4.875 07/31/26	MBGGR 4.875 07/31/26	0.190%
176	PFG 4.6 08/19/27 144	PFG 4.6 08/19/27 144	0.190%
177	ROSW 5.265 11/13/26	ROSW 5.265 11/13/26	0.190%
178	SUMITR 4.45 09/10/27	SUMITR 4.45 09/10/27	0.190%
179	TOYOTA 4.35 10/08/27	TOYOTA 4.35 10/08/27	0.190%
180	T 3.5 09/30/26	T 3.5 09/30/26	0.190%
181	WSTP F 03/06/28 144A	WSTP F 03/06/28 144A	0.190%
182	PUBLIC STORAGE OP CO	PSA F 07/25/25	0.188%
183	TORONTO DOMINION BK	-	0.184%
184	Nutrien Ltd	-	0.184%
185	National Grid North America Inc	-	0.181%
186	AUST & NZ BANKING GRP NY	ANZ 5.088 12/08/25	0.181%
187	CATERPILLAR FINL SERVICE	CAT 4.5 01/07/27	0.180%
188	WELLS FARGO & COMPANY	WFC F 01/24/28	0.180%
189	HYNMTR 5.25 01/08/27	HYNMTR 5.25 01/08/27	0.180%
190	DE 4.5 01/08/27 .	DE 4.5 01/08/27 .	0.180%
191	HD 5.15 06/25/26	HD 5.15 06/25/26	0.180%
192	DAIMLER TRUCK FINAN NA	DTRGR 5 01/15/27 144A	0.179%
193	NORDEA BANK ABP	NDAFH 3.6 06/06/25 144A	0.178%
194	eBay Inc	-	0.176%
195	JOHN DEERE CAPITAL CORP	DE 3.4 06/06/25 MTN	0.173%
196	GOLDMAN SACHS GROUP INC	GS 3.75 05/22/25	0.172%
197	Porsche Financial Auto Securitization Trust	PFAST 2024-1A A2A	0.171%
198	Oversea-Chinese Banking Corp Ltd	-	0.170%
199	Nissan Auto Lease Trust	NALT 2025-A A2A	0.170%
200	JP MORGAN CHASE BANK NA	JPM 5.11 12/08/26	0.170%
201	NAB 4.308 06/13/28	NAB 4.308 06/13/28	0.170%
202	SUMITR 5.65 09/14/26	SUMITR 5.65 09/14/26	0.170%
203	SHBASS 4.375 05/23/2	SHBASS 4.375 05/23/2	0.170%
204	Spire Inc	-	0.169%
205	MET LIFE GLOB FUNDING I	MET 5 01/06/26 144A	0.167%
206	CREDIT AGRICOLE CORP	-	0.167%
207	DG BANK NY BRANCH	-	0.167%
208	Evergy Kansas Central Inc	-	0.167%
209	PPG Industries Inc	-	0.166%
210	NDAFH F 03/17/28 144	NDAFH F 03/17/28 144	0.160%
211	AMXCA 2025-4 A	AMXCA 2025-4 A	0.160%
212	BPCE SA	BPCEGP 5.203 01/18/27 144A	0.160%
213	NiSource Inc	-	0.158%
214	Mainbeach Funding LLC	-	0.155%
215	Hyundai Auto Lease Securitization Trust	HALST 2024-B A2A	0.155%
216	CDP FINANCIAL INC	CADEPO 4.5 02/13/26 144A	0.154%
217	CITIGROUP GLOBAL MARKETS INC	-	0.150%
218	INTUIT INC	INTU 5.25 09/15/26	0.150%
219	HNDA F 05/21/26 MTN	HNDA F 05/21/26 MTN	0.150%
220	CAT F 01/07/27	CAT F 01/07/27	0.150%
221	DTRGR 5 01/15/27 144	DTRGR 5 01/15/27 144	0.150%
222	PYPL F 03/06/28	PYPL F 03/06/28	0.150%
223	PILOT 2025-1A A2A	PILOT 2025-1A A2A	0.150%
224	BRISTOL-MYERS SQUIBB CO	BMY F 02/20/26	0.147%
225	MORGAN STANLEY	MS V4.679 07/17/26	0.143%
226	WISCONSIN PUBLIC SERVICE	WEC 5.35 11/10/25	0.143%
227	Canadian Imperial Bank of Commerce	-	0.142%
228	PRICOA GLOBAL FUNDING 1	PRU 4.4 08/27/27 144A	0.142%
229	THERMO FISHER SCIENTIFIC	TMO 5 12/05/26	0.140%
230	MS V4.466 07/06/28 *	MS V4.466 07/06/28 *	0.140%
231	NEE 4.685 09/01/27	NEE 4.685 09/01/27	0.140%
232	NEE 4.85 02/04/28	NEE 4.85 02/04/28	0.140%
233	HNDA F 10/05/26 GMTN	HNDA F 10/05/26 GMTN	0.140%
234	C V4.786 03/04/29	C V4.786 03/04/29	0.140%
235	CANADIAN IMPERIAL BK	-	0.140%
236	Fiserv Inc	-	0.138%
237	UBS AG LONDON	UBS 5.8 09/11/25	0.134%
238	SVENSKA HANDELSBANKEN NY	SHBASS F 04/30/26 YCD	0.134%
239	HSBC Bank PLC	-	0.133%
240	Intrepid Funding Co LLC	-	0.131%
241	American Honda Finance Corp	-	0.130%
242	WASTE MANAGEMENT INC	WM 4.95 07/03/27	0.130%
243	ACCENTURE CAPITAL INC	ACN 3.9 10/04/27	0.130%
244	BPCEGP 5.203 01/18/2	BPCEGP 5.203 01/18/2	0.130%
245	DTRGR 4.3 08/12/27 1	DTRGR 4.3 08/12/27 1	0.130%
246	MASSMU 4.3 10/22/27	MASSMU 4.3 10/22/27	0.130%
247	PFG 1.5 11/17/26 144	PFG 1.5 11/17/26 144	0.130%
248	WFC V4.9 01/24/28 W	WFC V4.9 01/24/28 W	0.130%
249	MORGAN STANLEY BANK NA	MS 5.479 07/16/25	0.126%
250	WEC ENERGY GROUP INC	WEC 5 09/27/25	0.125%
251	MASSMUTUAL GLOBAL FUNDIN	MASSMU 4.15 08/26/25 144A	0.122%
252	Vulcan Materials Co	-	0.121%
253	HYNMTR 5.45 06/24/26	HYNMTR 5.45 06/24/26	0.120%
254	PRU 4.4 08/27/27 144	PRU 4.4 08/27/27 144	0.120%
255	ABNANV 4.197 07/07/2	ABNANV 4.197 07/07/2	0.120%
256	C F 08/06/26	C F 08/06/26	0.120%
257	DTRGR 4.95 01/13/28	DTRGR 4.95 01/13/28	0.120%
258	NORDEA BANK ABP NEW YORK	NDAFH F 12/17/25 YCD	0.118%
259	DEUTSCHE BANK NY	DB 4.162 05/13/25	0.115%
260	LOWE'S COS INC	LOW 4.8 04/01/26	0.111%
261	FLORIDA POWER & LIGHT CO	NEE 4.45 05/15/26	0.110%
262	BAC V3.419 12/20/28	BAC V3.419 12/20/28	0.110%
263	Honda Auto Receivables Owner Trust	HAROT 2024-4 A2	0.106%
264	Macquarie Bank Ltd	-	0.105%
265	MACQUARIE BANK LTD	MQGAU 5.391 12/07/26 144A	0.105%
266	BANK AMER N A INSTL CTF	-	0.105%
267	USAA Auto Owner Trust	USAOT 2024-A A2	0.104%
268	LOCKHEED MARTIN CORP	LMT 4.95 10/15/25	0.104%
269	Hyundai Auto Receivables Trust	HART 2024-B A2B	0.103%
270	NWMLIC 4.125 08/25/2	NWMLIC 4.125 08/25/2	0.100%
271	RIOLN F 03/14/28	RIOLN F 03/14/28	0.100%
272	TAOT 2025-B A2B	TAOT 2025-B A2B	0.100%
273	ATH F 08/10/26 144A	ATH F 08/10/26 144A	0.100%
274	State of Illinois	IL ILS 5.25 05/01/2025	0.098%
275	LSEGA Financing PLC	-	0.096%
276	RTX CORP	RTX 5 02/27/26	0.094%
277	Ford Credit Auto Owner Trust	FORDO 2025-A A2B	0.090%
278	PAYPAL HOLDINGS INC	PYPL 4.45 03/06/28	0.090%
279	NATIONAL RURAL UTIL COOP	NRUC 4.75 02/07/28	0.090%
280	GENERAL DYNAMICS CORP	GD 3.5 04/01/27	0.090%
281	HALST 2025-B A2A	HALST 2025-B A2A	0.090%
282	MQGAU 5.391 12/07/26	MQGAU 5.391 12/07/26	0.090%
283	MET 4.15 08/25/28 14	MET 4.15 08/25/28 14	0.090%
284	PFG 4.25 08/18/28 14	PFG 4.25 08/18/28 14	0.090%
285	VZ 4.125 03/16/27	VZ 4.125 03/16/27	0.090%
286	KEY BANK NA	KEY 4.15 08/08/25 BKNT	0.089%
287	HOME DEPOT INC	HD 4 09/15/25	0.086%
288	NATIONAL SECS CLEARING	NSCCLF 5.15 05/30/25 144A	0.085%
289	Ryder System Inc	-	0.083%
290	Tyco Electronics Group SA	-	0.081%
291	STATE STREET BANK & TR	STT F 11/25/26	0.080%
292	RIO TINTO FIN USA PLC	RIOLN 4.375 03/12/27	0.080%
293	HART 2025-A A2B	HART 2025-A A2B	0.080%
294	APH 5.05 04/05/27	APH 5.05 04/05/27	0.080%
295	BMW 4.65 08/13/26 14	BMW 4.65 08/13/26 14	0.080%
296	BK V4.441 06/09/28	BK V4.441 06/09/28	0.080%
297	DE 4.2 07/15/27	DE 4.2 07/15/27	0.080%
298	CNH Equipment Trust	CNH 2024-B A2A	0.076%
299	Broadcom Inc	-	0.063%
300	UNITEDHEALTH GROUP INC	UNH 4.75 07/15/26	0.060%
301	Citibank Credit Card Issuance Trust	CCCIT 2023-A1 A1	0.058%
302	Toyota Auto Receivables Owner Trust	TAOT 2023-D A2B	0.056%
303	Ford Credit Auto Lease Trust	FORDL 2024-B A2A	0.054%
304	AMPHENOL CORP	APH 4.75 03/30/26	0.047%
305	CarMax Auto Owner Trust	CARMX 2023-4 A2A	0.044%
306	FORDL 2025-A A2B	FORDL 2025-A A2B	0.040%
307	FORDO 2024-D A2A	FORDO 2024-D A2A	0.040%
308	HALST 2025-B A2B	HALST 2025-B A2B	0.040%
309	BMW Vehicle Lease Trust	BMWLT 2024-1 A2B	0.034%
310	HART 2024-C A2A	HART 2024-C A2A	0.030%
311	DTE 4.25 05/14/27	DTE 4.25 05/14/27	0.030%
312	MERCEDES-BENZ AUTO RECEIVABLES TRUST	MBART 2023-2 A2	0.024%
313	Taxable Municipal Funding Trust	OT TENGEN 09/01/2030	0.021%
314	NY NYCGEN 4.48 05/01	NY NYCGEN 4.48 05/01	0.020%
315	Toyota Lease Owner Trust	TLOT 2024-A A2B	0.009%

ICSH ETF

ICSH ETF

ICSH ETF All Holdings

ICSH ETF Holdings