iShares Enhanced Short-Term Bond Active ETF (CSHP)

CSHP Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	XIB 0 03.25.25	United States Treasury Bills 0%	45.68%	43,786,700
2	B 0 03.11.25	United States Treasury Bills 0%	23.26%	22,262,200
3	CTB 0 12.05.02	Canada (Government of) 0%	15.29%	20,822,000
4	n/a	CAD/USD Purchased	14.57%	13,908,157
5	B 0 03.04.25	United States Treasury Bills 0%	8.44%	8,074,800
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.16%	2,060,000
7	BCRED 7.05 09.29.25	Blackstone Private Credit Fund 7.05%	1.09%	1,000,000
8	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	1.07%	1,000,000
9	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	1.06%	1,000,000
10	OVV 5.375 01.01.26	Ovintiv Exploration Inc. 5.375%	1.06%	1,000,000
11	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.04%	1,000,000
12	n/a	CAD/USD Purchased	0.40%	383,343
13	n/a	CAD/USD Purchased	0.20%	190,900
14	n/a	CASH COLLATERAL USD GSCFT	0.05%	43,000
15	n/a	CAD CASH	0.00%	2,650
16	n/a	EUR CASH	0.00%	1,363
17	n/a	CAD/USD Sold	0.00%	383,343
18	n/a	CAD/USD Sold	0.00%	548,000
19	n/a	CAD/USD Sold	0.00%	190,900
20	n/a	CAD/USD Sold	0.00%	274,000
21	n/a	CAD/USD Sold	0.00%	13,908,157
22	n/a	CAD/USD Sold	0.00%	20,000,000
23	n/a	Us 2Yr Note Mar 25	0.00%	18
24	3R6	3 Month Euribor Future June25	0.00%	14
25	n/a	Three-Month Sofr Future Jun 25	0.00%	14
26	n/a	USD CASH	-0.01%	8,423
27	n/a	CAD/USD Purchased	-0.20%	274,000
28	n/a	CAD/USD Purchased	-0.40%	548,000
29	n/a	CAD/USD Purchased	-14.75%	20,000,000

As of Feb 19, 2025