BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-11-13	8.73%	23,868,964
2	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-12-11	5.65%	16,864,000
3	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-11-13	2.55%	7,600,000
4	BISXX	BLACKROCK CASH CL INST SL AGENCY	1.86%	5,158,044
5	TBOND	TREASURY BOND - 4.38 2038-02-15	1.21%	3,250,000
6	TIPS	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.07%	2,931,772
7	TNOTE	TREASURY NOTE - 4.0 2030-02-28	1.05%	2,849,000
8	UM30	UMBS 30YR TBA(REG A) - 4.5 2025-12-11	0.97%	2,756,000
9	TNOTE	TREASURY NOTE - 4.13 2027-09-30	0.88%	2,415,000
10	EQT	EQT CORP - 4.75 2031-01-15	0.73%	1,978,000
11	G230J	GNMA2 30YR TBA(REG C) - 5.5 2025-11-20	0.70%	1,929,000
12	FNMA4465	FNMA 30YR UMBS - 2.0 2051-11-01	0.64%	2,142,927
13	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01	0.61%	10,698
14	TNOTE	TREASURY NOTE - 3.63 2028-05-31	0.61%	1,659,300
15	TNOTE	TREASURY NOTE - 4.5 2027-04-15	0.60%	1,644,000
16	TBOND	TREASURY BOND - 3.88 2043-02-15	0.60%	1,782,000
17	G230J	GNMA2 30YR TBA(REG C) - 5.0 2025-11-20	0.58%	1,609,000
18	G230J	GNMA2 30YR TBA(REG C) - 3.0 2025-11-20	0.58%	1,766,000
19	TNOTE	TREASURY NOTE - 4.13 2027-02-28	0.54%	1,466,000
20	FRSD8199	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.53%	1,797,403
21	G2MA7826	GNMA2 30YR - 2.0 2052-01-20	0.48%	1,584,819
22	G2MA7649	GNMA2 30YR - 2.5 2051-10-20	0.48%	1,512,248
23	TBOND	TREASURY BOND - 3.25 2042-05-15	0.46%	1,470,000
24	WBD	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.45%	1,265,000
25	G230J	GNMA2 30YR TBA(REG C) - 6.0 2025-11-20	0.45%	1,214,000

Showing 25 of 1726 holdings

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As of Oct 27, 2025