BAMBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 08.21.25	United States Treasury Bills	5.09%	391,800,000
2	B.0 07.24.25	United States Treasury Bills	3.53%	270,900,000
3	TSTXX	BlackRock Liquidity Funds - T-Fund	2.96%	224,779,756
4	n/a	EUR/USD Purchased	2.42%	161,490,000
5	n/a	GBP/USD Purchased	1.76%	133,546,327
6	B.0 06.10.25	United States Treasury Bills	1.73%	132,300,000
7	n/a	Cash Offset	1.70%	129,190,990
8	FNCL.2 5.13	Federal National Mortgage Association	1.23%	117,650,000
9	FNCL.2.5 5.11	Federal National Mortgage Association	1.22%	111,575,000
10	n/a	AUD/USD Purchased	1.18%	140,480,000
11	STACR.2021-HQA1 B1	Freddie Mac Stacr Remic Trust	1.09%	77,264,686
12	n/a	KRW/USD Purchased	1.06%	80,398,706
13	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST	1.05%	78,367,652
14	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust	1.03%	73,766,000
15	CAS.2022-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01	1.01%	75,317,230
16	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust	0.99%	73,408,011
17	n/a	CHF/USD Purchased	0.99%	74,906,763
18	n/a	JPY/USD Purchased	0.95%	10,291,000,000
19	CAS.2020-SBT1 2M2	CONNECTICUT AVENUE SECURITIES TRUST	0.93%	68,287,000
20	STACR.2021-DNA7 B1	Freddie Mac Stacr Remic Trust	0.92%	67,842,253
21	DIS	The Walt Disney Company	0.91%	758,680
22	VST	Vistra Corp.	0.90%	525,172
23	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02	0.89%	65,302,113
24	CAT	Caterpillar Inc.	0.89%	219,434
25	TOL	Toll Brothers, Inc.	0.89%	669,064

As of Apr 30, 2025

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