iShares Enhanced Short-Term Bond Active ETF (CSHP)

CSHP Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.01.25	United States Treasury Bills 0%	43.74%	5,450,800
2	B.0 07.15.25	United States Treasury Bills 0%	20.01%	2,496,900
3	B.0 07.22.25	United States Treasury Bills 0%	14.92%	1,862,900
4	BIIB.4.05 09.15.25	Biogen Inc 4.05%	2.08%	256,000
5	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	1.40%	172,000
6	CVS.3.875 07.20.25	CVS Health Corp 3.875%	1.40%	172,000
7	AXP.3.95 08.01.25	American Express Company 3.95%	1.40%	172,000
8	UNH.3.75 07.15.25	UnitedHealth Group Inc. 3.75%	1.40%	172,000
9	CM.3.945 08.04.25	Canadian Imperial Bank of Commerce 3.945%	1.40%	172,000
10	BAC.3.875 08.01.25 MTN	Bank of America Corp. 3.875%	1.40%	172,000
11	INTC.3.7 07.29.25	Intel Corporation 3.7%	1.40%	172,000
12	RTX.3.95 08.16.25	RTX Corp. 3.95%	1.40%	172,000
13	WMT.3.9 09.09.25	Walmart Inc 3.9%	1.40%	172,000
14	D.3.9 10.01.25	Dominion Energy Inc 3.9%	1.39%	172,000
15	TD.0.75 09.11.25 MTN	The Toronto-Dominion Bank 0.75%	1.37%	172,000
16	MS.4 07.23.25 GMTN	Morgan Stanley 4%	1.06%	130,000
17	BPLN.3.796 09.21.25	BP Capital Markets America, Inc. 3.796%	1.05%	130,000
18	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	1.05%	130,000
19	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.56%	70,000
20	n/a	CASH COLLATERAL USD GSCFT	0.12%	15,000
21	n/a	CAD CASH	0.02%	2,650
22	n/a	GBP CASH	0.01%	1,159
23	n/a	EUR CASH	0.01%	670
24	n/a	USD CASH	0.00%	252
25	n/a	Us 2Yr Note Sep 25	0.00%	3
26	ER8	3 Month Euribor Future Dec25	0.00%	3
27	SFIU5	Three Month SONIA Index Future Dec 25	0.00%	3
28	n/a	Three-Month Sofr Future Dec 25	0.00%	7

As of Jun 25, 2025