BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-10-14	5.47%	15,607,000
2	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-11-13	4.19%	10,867,000
3	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-10-14	4.00%	10,370,964
4	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-10-14	2.02%	5,168,471
5	BISXX	BLACKROCK CASH CL INST SL AGENCY	1.40%	3,675,171
6	UM30	UMBS 30YR TBA(REG A) - 5.0 2025-10-14	1.19%	3,129,000
7	TIPS	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.14%	2,925,259
8	G230J	GNMA2 30YR TBA(REG C) - 2.0 2025-10-20	0.77%	2,413,000
9	G230J	GNMA2 30YR TBA(REG C) - 5.5 2025-10-20	0.73%	1,898,000
10	EQT	EQT CORP - 4.75 2031-01-15	0.71%	1,850,000
11	TBOND	TREASURY BOND - 3.88 2043-02-15	0.71%	2,041,800
12	FNMA4465	FNMA 30YR UMBS - 2.0 2051-11-01	0.67%	2,154,895
13	TNOTE	TREASURY NOTE - 4.5 2027-04-15	0.65%	1,644,000
14	TNOTE	TREASURY NOTE - 3.63 2028-05-31	0.64%	1,659,300
15	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01	0.64%	10,698
16	G230J	GNMA2 30YR TBA(REG C) - 5.0 2025-11-20	0.60%	1,566,000
17	G230J	GNMA2 30YR TBA(REG C) - 3.0 2025-10-20	0.59%	1,714,000
18	EUR	EUR CASH	0.59%	1,307,137
19	TNOTE	TREASURY NOTE - 4.13 2027-02-28	0.57%	1,466,000
20	FRSD8199	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.56%	1,808,334
21	G2MA7649	GNMA2 30YR - 2.5 2051-10-20	0.50%	1,524,244
22	TBOND	TREASURY BOND - 3.25 2042-05-15	0.48%	1,470,000
23	G230J	GNMA2 30YR TBA(REG C) - 6.0 2025-10-20	0.47%	1,214,000
24	FHLMC_5516-FC	FHLMC_5516 FC - 5.76 2055-03-25	0.43%	1,123,229
25	WBD	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.43%	1,145,000

Showing 25 of 1741 holdings

Subscribe to see the full list

As of Oct 3, 2025