List of BAMU ETF Holdings

All holdings

(total: 7)

Asset	Weight	Market cap	Shares count	Share price	Total value
iShares iBonds Dec 2025 Term Treasury ETF IBTF	19.92%	-	562 K	$23.35	$13.12 M
iShares 0-3 Month Treasury Bond ETF SGOV	19.85%	-	130 K	$100.58	$13.08 M
SPDR Bloomberg 1-3 Month T-Bill ETF BIL	19.85%	-	143 K	$91.66	$13.08 M
SPDR Bloomberg 3-12 Month T-Bill ETF BILS	19.85%	-	132 K	$99.40	$13.08 M
Invesco Short Term Treasury ETF CLTL	19.84%	-	124 K	$105.37	$13.02 M
BBH SWEEP VEHICLE	0.58%	-	379 K
Receivables/Payables	0.10%	-	69 K