BRTR Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-05-13	7.79%	14,922,000
2	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-05-13	7.62%	14,840,100
3	BISXX	BLACKROCK CASH CL INST SL AGENCY	2.95%	5,720,869
4	UM30	UMBS 30YR TBA(REG A) - 2.0 2025-05-13	1.46%	3,599,000
5	UM30	UMBS 30YR TBA(REG A) - 5.0 2025-05-13	1.16%	2,307,000
6	TIPS	TREASURY (CPI) NOTE - 1.63 2029-10-15	1.04%	1,990,879
7	TNOTE	TREASURY NOTE - 4.13 2029-10-31	0.91%	1,708,000
8	TNOTE	TREASURY NOTE - 3.63 2028-05-31	0.86%	1,659,300
9	TNOTE	TREASURY NOTE - 4.5 2027-04-15	0.86%	1,644,000
10	JPM	JPMORGAN CHASE & CO (FXD-FRN) - 4.5 2028-10-22	0.82%	1,589,000
11	G230J	GNMA2 30YR TBA(REG C) - 2.0 2025-05-20	0.77%	1,853,000
12	TNOTE	TREASURY NOTE (OTR) - 4.63 2035-02-15	0.77%	1,440,000
13	TNOTE	TREASURY NOTE (2OLD) - 4.13 2027-02-28	0.76%	1,466,000
14	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-05-13	0.71%	1,541,000
15	TNOTE	TREASURY NOTE - 4.38 2032-01-31	0.70%	1,318,000
16	G230J	GNMA2 30YR TBA(REG C) - 2.5 2025-05-20	0.70%	1,593,000
17	FRSD8199	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.69%	1,694,936
18	UM30	UMBS 30YR TBA(REG A) - 4.0 2025-05-13	0.67%	1,414,000
19	EU	EUROPEAN UNION RegS - 3.0 2053-03-04	0.66%	1,285,986
20	UM15	UMBS 15YR TBA(REG B) - 2.0 2025-05-15	0.65%	1,406,000
21	FHLMC_5516-FC	FHLMC_5516 FC - 5.75 2055-03-25	0.63%	1,215,815
22	G230J	GNMA2 30YR TBA(REG C) - 3.0 2025-05-20	0.60%	1,313,000
23	G230J	GNMA2 30YR TBA(REG C) - 5.5 2025-05-20	0.59%	1,151,000
24	TNOTE	TREASURY NOTE - 4.13 2031-03-31	0.58%	1,112,800
25	G230J	GNMA2 30YR TBA(REG C) - 5.0 2025-05-20	0.56%	1,120,000
26	TNOTE	TREASURY NOTE - 3.63 2031-09-30	0.55%	1,093,000
27	TNOTE	TREASURY NOTE - 1.5 2028-11-30	0.55%	1,144,000
28	TNOTE	TREASURY NOTE - 4.5 2031-12-31	0.53%	998,500
29	TNOTE	TREASURY NOTE - 3.25 2029-06-30	0.53%	1,048,400
30	UM30	UMBS 30YR TBA(REG A) - 3.0 2025-05-13	0.52%	1,176,000
31	TNOTE	TREASURY NOTE - 4.5 2026-07-15	0.52%	983,400
32	TNOTE	TREASURY NOTE - 2.63 2029-07-31	0.50%	1,016,000
33	WBD	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.49%	975,000
34	UM30	UMBS 30YR TBA(REG A) - 2.5 2025-05-13	0.48%	1,127,000
35	TNOTE	TREASURY NOTE - 3.88 2027-11-30	0.48%	914,000
36	TNOTE	TREASURY NOTE - 0.88 2026-06-30	0.48%	956,000
37	TNOTE	TREASURY NOTE - 3.75 2030-05-31	0.47%	913,000
38	TNOTE	TREASURY NOTE - 4.88 2030-10-31	0.47%	860,600
39	XGS	CASH COLLATERAL USD XGS - 4.36 2049-12-31	0.47%	918,978
40	TNOTE	TREASURY NOTE - 4.0 2034-02-15	0.47%	919,200
41	TNOTE	TREASURY NOTE - 2.63 2027-05-31	0.47%	920,000
42	TBOND	TREASURY BOND - 2.0 2051-08-15	0.46%	1,546,000
43	TNOTE	TREASURY NOTE - 0.63 2026-07-31	0.44%	885,500
44	TNOTE	TREASURY NOTE - 4.38 2026-12-15	0.41%	785,100
45	G230J	GNMA2 30YR TBA(REG C) - 4.5 2025-05-20	0.41%	834,000
46	TNOTE	TREASURY NOTE - 3.13 2029-08-31	0.40%	799,900
47	TNOTE	TREASURY NOTE - 0.5 2027-05-31	0.40%	823,400
48	TBOND	TREASURY BOND (2OLD) - 4.13 2044-08-15	0.39%	825,700
49	TNOTE	TREASURY NOTE - 3.5 2030-01-31	0.39%	766,800
50	G230J	GNMA2 30YR TBA(REG C) - 6.0 2025-05-20	0.39%	745,000

As of Apr 25, 2025

Showing 50 of 1429

Subscribe to see the full list