BRTR Holdings List

As of Jan 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Apr25 Sfrm5 C @ 96.25	6.29%	259
2	n/a	1Y Rtr 3.740000 16-May-2025 1	4.91%	29,384,000
3	n/a	Ice: (Cdx.Na.Hy.43.V1)	4.83%	6,830,571
4	FNCL 6 2.12	Federal National Mortgage Association 6%	4.73%	7,197,000
5	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	4.28%	6,648,000
6	BISXX	BlackRock Cash Funds Instl SL Agency	4.20%	6,452,430
7	n/a	1Y Rtr 3.740000 16-May-2025 1	2.60%	15,542,000
8	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.49%	2,423,869
9	n/a	1Y Rtr 3.740000 16-May-2025 1	1.42%	8,500,000
10	T 5 08.31.25	United States Treasury Notes 5%	1.36%	2,039,000
11	T 5 09.30.25	United States Treasury Notes 5%	1.35%	2,031,200
12	n/a	1Y Rtr 3.740000 16-May-2025 1	1.30%	7,771,000
13	T 4.625 09.30.30	United States Treasury Notes 4.625%	1.06%	1,593,600
14	T 3.625 05.31.28	United States Treasury Notes 3.625%	1.06%	1,659,300
15	T 4.375 11.30.28	United States Treasury Notes 4.375%	1.01%	1,536,000
16	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.87%	1,719,261
17	FNCL 2 2.14	Federal National Mortgage Association 2%	0.87%	1,721,000
18	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.81%	1,240,800
19	G2SF 2 2.14	Government National Mortgage Association 2%	0.78%	1,489,000
20	n/a	1Y Rtr 3.740000 16-May-2025 1	0.73%	4,374,000
21	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.72%	1,342,000
22	T 1 07.31.28	United States Treasury Notes 1%	0.69%	1,172,000
23	FNCL 3 2.12	Federal National Mortgage Association 3%	0.68%	1,230,000
24	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.67%	1,144,000
25	n/a	1Y Rtr 3.740000 16-May-2025 1	0.67%	4,000,000
26	G2SF 2.5 2.13	Government National Mortgage Association 2.5%	0.67%	1,222,000
27	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.67%	1,253,000
28	n/a	EUR/USD Purchased	0.66%	1,014,556
29	EU 3 03.04.53 NGEU	European Union 3%	0.65%	1,020,896
30	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.62%	1,016,000
31	G2SF 3 2.12	Government National Mortgage Association 3%	0.60%	1,054,000
32	n/a	USD/BRL Purchased	0.59%	913,364
33	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.59%	956,000
34	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.59%	914,000
35	FNCL 4 2.12	Federal National Mortgage Association 4%	0.59%	989,000
36	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	0.57%	996,000
37	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.57%	856,000
38	n/a	GBP/USD Purchased	0.56%	866,872
39	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.55%	885,500
40	FNCI 2 2.13	Federal National Mortgage Association 2%	0.54%	930,000
41	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.54%	827,000
42	FNCL 6 3.12	Federal National Mortgage Association 6%	0.52%	800,000
43	G2SF 5 2.12	Government National Mortgage Association 5%	0.52%	818,000
44	T 1.625 11.30.26	United States Treasury Notes 1.625%	0.52%	828,000
45	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.50%	825,700
46	T 0.5 05.31.27	United States Treasury Notes 0.5%	0.49%	823,400
47	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.47%	721,000
48	T 2.625 04.15.25	United States Treasury Notes 2.625%	0.46%	707,000
49	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.46%	1,002,900
50	G2SF 3.5 2.12	Government National Mortgage Association 3.5%	0.46%	791,000

As of Jan 29, 2025

Showing 50 of 1437

Subscribe to see the full list