iShares Enhanced Short-Term Bond Active ETF (CSHP)

CSHP Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.20.25	TREASURY BILL - 0.0 2025-05-20	46.03%	44,549,300
2	B 0 06.03.25	TREASURY BILL - 0.0 2025-06-03	22.94%	22,239,400
3	B 0 05.27.25	TREASURY BILL - 0.0 2025-05-27	14.75%	14,284,100
4	JPM	JPMORGAN CHASE & CO - 3.9 2025-07-15	1.05%	1,000,000
5	MS	MORGAN STANLEY - 4.0 2025-07-23	1.05%	1,000,000
6	UNH	UNITEDHEALTH GROUP INC - 3.75 2025-07-15	1.05%	1,000,000
7	AXP	AMERICAN EXPRESS COMPANY - 3.95 2025-08-01	1.04%	1,000,000
8	CVS	CVS HEALTH CORP - 3.88 2025-07-20	1.04%	1,000,000
9	BAC	BANK OF AMERICA CORP MTN - 3.88 2025-08-01	1.04%	1,000,000
10	CM	CANADIAN IMPERIAL BANK OF COMMERCE - 3.94 2025-08-04	1.04%	1,000,000
11	INTC	INTEL CORPORATION - 3.7 2025-07-29	1.04%	1,000,000
12	RTX	RAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-16	1.04%	1,000,000
13	WMT	WALMART INC - 3.9 2025-09-09	1.04%	1,000,000
14	BIIB	BIOGEN INC - 4.05 2025-09-15	1.04%	1,000,000
15	BPLN	BP CAPITAL MARKETS AMERICA INC - 3.8 2025-09-21	1.04%	1,000,000
16	D	DOMINION ENERGY INC - 3.9 2025-10-01	1.03%	1,000,000
17	WFC	WELLS FARGO & COMPANY MTN - 3.55 2025-09-29	1.03%	1,000,000
18	TD	TORONTO-DOMINION BANK/THE MTN - 0.75 2025-09-11	1.02%	1,000,000
19	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.57%	550,000
20	GSCFT	CASH COLLATERAL USD GSCFT - 4.36 2049-12-31	0.09%	89,000
21	USD	ProShares Ultra Semiconductors	0.02%	21,515
22	EUR	EUR CASH	0.00%	2,888
23	CAD	CAD CASH	0.00%	2,650
24	SFRU5	THREE-MONTH SOFR FUTURE SEP 25 - 0.0 2025-12-16	0.00%	-44
25	TUM5	US 2YR NOTE JUN 25 - 0.0 2025-06-30	0.00%	-19
26	ERU5	3MO EURO EURIBOR SEP 25 - 0.0 2025-09-15	0.00%	14
27	SFIU5	THREE MONTH SONIA (ICE) SEP 25 - 0.0 2025-12-16	0.00%	23
28	GBP	GBP CASH	-0.00%	-3,161

As of May 8, 2025