iShares Enhanced Short-Term Bond Active ETF (CSHP)

CSHP Holdings List

As ofJul 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.29.25	TREASURY BILL - 0.0 2025-07-29	43.91%	5,467,900
2	B.0 08.12.25	TREASURY BILL - 0.0 2025-08-12	20.08%	2,505,100
3	WIB.0 08.19.25	TREASURY BILL - 0.0 2025-08-19	15.00%	1,872,800
4	B.0 07.22.25	TREASURY BILL - 0.0 2025-07-22	14.97%	1,862,900
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	6.51%	810,000
6	CVS	CVS HEALTH CORP - 3.88 2025-07-20	1.41%	172,000
7	BAC	BANK OF AMERICA CORP MTN - 3.88 2025-08-01	1.41%	172,000
8	CM	CANADIAN IMPERIAL BANK OF COMMERCE - 3.94 2025-08-04	1.41%	172,000
9	INTC	INTEL CORPORATION - 3.7 2025-07-29	1.41%	172,000
10	RTX	RAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-16	1.40%	172,000
11	WMT	WALMART INC - 3.9 2025-09-09	1.40%	172,000
12	D	DOMINION ENERGY INC - 3.9 2025-10-01	1.40%	172,000
13	TD	TORONTO-DOMINION BANK/THE MTN - 0.75 2025-09-11	1.38%	172,000
14	MS	MORGAN STANLEY - 4.0 2025-07-23	1.07%	130,000
15	BPLN	BP CAPITAL MARKETS AMERICA INC - 3.8 2025-09-21	1.06%	130,000
16	WFC	WELLS FARGO & COMPANY MTN - 3.55 2025-09-29	1.05%	130,000
17	GSCFT	CASH COLLATERAL USD GSCFT - 4.3 2049-12-31	0.11%	14,000
18	CAD	CAD CASH	0.02%	2,650
19	EUR	EUR CASH	0.01%	770
20	GBP	GBP CASH	0.00%	47
21	SFRZ5	THREE-MONTH SOFR FUTURE DEC 25 - 0.0 2026-03-17	0.00%	-7
22	TUU5	US 2YR NOTE SEP 25 - 0.0 2025-09-30	0.00%	-3
23	ER8	3MO EURO EURIBOR DEC 25 - 0.0 2025-12-15	0.00%	3
24	SFIZ5	THREE MONTH SONIA (ICE) DEC 25 - 0.0 2026-03-17	0.00%	3
25	USD	USD CASH	-14.99%	-1,864,532

As of Jul 17, 2025