iShares Enhanced Short-Term Bond Active ETF (CSHP)

CSHP Holdings List

As of Oct 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.14.25	TREASURY BILL - 0.0 2025-10-14	37.69%	56,800,100
2	B.0 11.12.25	TREASURY BILL - 0.0 2025-11-12	28.49%	43,069,200
3	CTB.0 05.08.03	CANADA T-BILL - 0.0 2025-11-05	22.94%	48,293,000
4	B.0 10.21.25	TREASURY BILL - 0.0 2025-10-21	5.63%	8,494,000
5	B.0 10.07.25	TREASURY BILL - 0.0 2025-10-07	4.96%	7,464,600
6	B.0 11.04.25	TREASURY BILL - 0.0 2025-11-04	4.67%	7,055,600
7	CAD	CAD/USD - 0.0 2025-12-17	0.35%	-48,293,000
8	GEHC	GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15	0.12%	175,000
9	GSCFT	CASH COLLATERAL USD GSCFT - 4.22 2049-12-31	0.09%	133,000
10	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.05%	80,000
11	CAD	CAD CASH	0.00%	9,596
12	GBP	GBP CASH	0.00%	4,181
13	EUR	EUR CASH	0.00%	4,750
14	SFRZ5	THREE-MONTH SOFR FUTURE DEC 25 - 0.0 2026-03-17	0.00%	-92
15	TUZ5	US 2YR NOTE DEC 25 - 0.0 2025-12-31	0.00%	-36
16	SFIZ5	THREE MONTH SONIA (ICE) DEC 25 - 0.0 2026-03-17	0.00%	34
17	ER8	3MO EURO EURIBOR DEC 25 - 0.0 2025-12-15	0.00%	39
18	USD	USD CASH	-5.00%	-7,523,342