Breakdown by Sector

BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-03-12	6.50%	34,985,964
2	BISXX	BLACKROCK CASH CL INST SL AGENCY	3.20%	17,498,460
3	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-03-12	3.07%	18,145,285
4	TNOTE	TREASURY NOTE - 4.0 2027-12-15	3.04%	16,367,000
5	TNOTE	TREASURY NOTE - 4.0 2030-05-31	2.36%	12,677,000
6	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-03-12	2.08%	12,775,000
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.81%	122,438
8	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-03-12	1.26%	6,719,471
9	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-04-13	1.17%	6,900,000
10	TBOND	TREASURY BOND - 4.75 2043-11-15	1.14%	6,171,000
11	TIPS	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.13%	6,060,088
12	TBOND	TREASURY BOND - 4.75 2053-11-15	1.12%	6,150,000
13	FNMA4562	FNMA 30YR UMBS - 2.0 2052-03-01	0.96%	6,442,200
14	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-03-12	0.79%	5,080,315
15	FRSD8173	FHLMC 30YR UMBS SUPER - 2.5 2051-10-01	0.73%	4,688,789
16	TBOND	TREASURY BOND - 4.38 2038-02-15	0.61%	3,250,000
17	FHLMC_5482D-FC	FHLMC_5482D FC - 5.0 2054-12-25	0.61%	3,300,283
18	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-03-12	0.61%	4,070,000
19	FNFA2778	FNMA 30YR UMBS SUPER - 5.5 2055-09-01	0.55%	2,965,171
20	BPSFT	CASH COLLATERAL BPSFT USD - 3.63 2049-12-31	0.54%	2,951,000
21	TNOTE	TREASURY NOTE - 4.0 2030-02-28	0.54%	2,849,000
22	FRSL3509	FHLMC 30YR UMBS SUPER - 6.0 2054-11-01	0.53%	2,778,048
23	TNOTE	TREASURY NOTE - 4.13 2027-09-30	0.45%	2,415,000
24	G230J	GNMA2 30YR TBA(REG C) - 6.0 2026-03-19	0.42%	2,258,000
25	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-03-19	0.41%	2,200,000

Showing 25 of 2847 holdings

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As of Feb 6, 2026