BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-09-15	8.31%	21,419,540
2	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-09-15	5.24%	13,315,760
3	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-09-15	3.97%	11,364,000
4	BISXX	BLACKROCK CASH CL INST SL AGENCY	1.81%	4,723,648
5	UM30	UMBS 30YR TBA(REG A) - 5.0 2025-09-15	1.19%	3,114,000
6	TIPS	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.15%	2,920,763
7	UM30	UMBS 30YR TBA(REG A) - 2.0 2025-09-15	0.83%	2,712,000
8	G230J	GNMA2 30YR TBA(REG C) - 2.0 2025-09-22	0.76%	2,413,000
9	UM15	UMBS 15YR TBA(REG B) - 2.0 2025-09-18	0.76%	2,150,000
10	G230J	GNMA2 30YR TBA(REG C) - 5.5 2025-09-22	0.72%	1,846,000
11	G230J	GNMA2 30YR TBA(REG C) - 2.5 2025-09-22	0.71%	2,162,000
12	TBOND	TREASURY BOND - 3.88 2043-02-15	0.70%	2,041,800
13	EQT	EQT CORP 144A - 4.75 2031-01-15	0.70%	1,827,000
14	EU	EUROPEAN UNION RegS - 3.0 2053-03-04	0.68%	1,813,186
15	FNMA4465	FNMA 30YR UMBS - 2.0 2051-11-01	0.67%	2,166,637
16	TNOTE	TREASURY NOTE - 4.5 2027-04-15	0.65%	1,644,000
17	TNOTE	TREASURY NOTE - 3.63 2028-05-31	0.64%	1,659,300
18	G230J	GNMA2 30YR TBA(REG C) - 5.0 2025-09-22	0.60%	1,566,000
19	G230J	GNMA2 30YR TBA(REG C) - 3.0 2025-09-22	0.60%	1,740,000
20	TNOTE	TREASURY NOTE - 4.13 2027-02-28	0.57%	1,466,000
21	FRSD8199	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.56%	1,819,687
22	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01	0.53%	9,126
23	TBOND	TREASURY BOND - 3.25 2042-05-15	0.47%	1,470,000
24	G230J	GNMA2 30YR TBA(REG C) - 6.0 2025-09-22	0.46%	1,180,000
25	FHLMC_5516-FC	FHLMC_5516 FC - 5.75 2055-03-25	0.44%	1,142,902

As of Sep 4, 2025

Showing 25 of 1808 holdings

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