iShares Total Return Active ETF (BRTR)

BRTR Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-04-14	6.34%	12,036,000
2	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-04-14	5.90%	11,389,100
3	BISXX	BLACKROCK CASH CL INST SL AGENCY	3.00%	5,777,625
4	UM30	UMBS 30YR TBA(REG A) - 2.0 2025-04-14	1.48%	3,590,000
5	UM30	UMBS 30YR TBA(REG A) - 5.0 2025-04-14	1.16%	2,279,000
6	TNOTE	TREASURY NOTE - 5.0 2025-09-30	1.08%	2,031,200
7	TNOTE	TREASURY NOTE - 5.0 2025-08-31	1.06%	2,039,000
8	TNOTE	TREASURY NOTE - 1.25 2031-08-15	1.06%	2,429,000
9	TNOTE	TREASURY NOTE (OTR) - 4.63 2035-02-15	1.02%	1,906,000
10	TNOTE	TREASURY NOTE - 4.13 2029-10-31	1.00%	1,893,000
11	UM30	UMBS 30YR TBA(REG A) - 2.5 2025-04-14	0.95%	2,206,000
12	TNOTE	TREASURY NOTE (2OLD) - 4.38 2032-01-31	0.92%	1,733,000
13	TNOTE	TREASURY NOTE - 3.63 2028-05-31	0.86%	1,659,300
14	JPM	JPMorgan Chase & Co.	0.84%	1,589,000
15	TNOTE	TREASURY NOTE - 4.38 2028-11-30	0.82%	1,536,000
16	G230J	GNMA2 30YR TBA(REG C) - 2.0 2025-04-21	0.79%	1,860,000
17	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-04-14	0.72%	1,547,000
18	G230J	GNMA2 30YR TBA(REG C) - 2.5 2025-04-21	0.71%	1,599,000
19	FRSD8199	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.70%	1,703,793
20	UM30	UMBS 30YR TBA(REG A) - 4.0 2025-04-14	0.68%	1,413,000
21	UM15	UMBS 15YR TBA(REG B) - 2.0 2025-04-16	0.66%	1,420,000
22	FHLMC_5516-FC	FHLMC_5516 FC - 5.74 2055-03-25	0.65%	1,231,917
23	EU	enCore Energy Corp.	0.62%	1,285,986
24	G230J	GNMA2 30YR TBA(REG C) - 3.0 2025-04-21	0.62%	1,340,000
25	TNOTE	TREASURY NOTE - 4.13 2031-03-31	0.59%	1,112,800
26	G230J	GNMA2 30YR TBA(REG C) - 5.5 2025-04-21	0.59%	1,131,000
27	TNOTE	TREASURY NOTE - 3.75 2026-08-31	0.56%	1,085,100
28	G230J	GNMA2 30YR TBA(REG C) - 5.0 2025-04-21	0.56%	1,094,000
29	TNOTE	TREASURY NOTE - 1.5 2028-11-30	0.55%	1,144,000
30	TNOTE	TREASURY NOTE - 3.25 2029-06-30	0.53%	1,048,400
31	UM30	UMBS 30YR TBA(REG A) - 3.0 2025-04-14	0.53%	1,173,000
32	TNOTE	TREASURY NOTE - 4.5 2026-07-15	0.52%	983,400
33	TNOTE	TREASURY NOTE - 2.63 2029-07-31	0.50%	1,016,000
34	G230J	GNMA2 30YR TBA(REG C) - 3.5 2025-05-20	0.48%	1,016,000
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	TBOND	TREASURY BOND - 2.0 2051-08-15	0.47%	1,546,000
38	TNOTE	TREASURY NOTE - 4.88 2030-10-31	0.47%	860,600
39	TNOTE	TREASURY NOTE - 3.75 2030-05-31	0.47%	913,000
40	TNOTE	TREASURY NOTE - 4.0 2034-02-15	0.47%	919,200
41	XGS	CASH COLLATERAL USD XGS - 4.44 2049-12-31	0.47%	904,978
42	TNOTE	TREASURY NOTE - 2.63 2027-05-31	0.47%	920,000
43	TBOND	TREASURY BOND (OTR) - 4.63 2055-02-15	0.44%	853,000
44	TNOTE	TREASURY NOTE - 0.63 2026-07-31	0.44%	885,500
45	TNOTE	TREASURY NOTE - 4.38 2026-12-15	0.41%	785,100
46	WBD	Warner Bros. Discovery, Inc.	0.41%	804,000
47	TNOTE	TREASURY NOTE - 3.13 2029-08-31	0.40%	799,900
48	TBOND	TREASURY BOND (2OLD) - 4.13 2044-08-15	0.40%	825,700
49	TNOTE	TREASURY NOTE - 0.5 2027-05-31	0.40%	823,400
50	G230J	GNMA2 30YR TBA(REG C) - 4.5 2025-04-21	0.40%	797,000

As of Mar 28, 2025

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