BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-04-13	6.42%	36,492,964
2	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-04-13	5.68%	35,419,623
3	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-04-13	5.24%	29,391,471
4	TNOTE	TREASURY NOTE - 4.0 2027-12-15	2.89%	16,367,000
5	BISXX	BLACKROCK CASH CL INST SL AGENCY	2.56%	14,647,306
6	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-04-13	2.52%	17,101,271
7	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-04-13	2.39%	15,550,000
8	TNOTE	TREASURY NOTE - 4.0 2030-05-31	2.13%	11,987,000
9	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.96%	103,620
10	TBOND	TREASURY BOND - 4.75 2043-11-15	1.73%	9,852,000
11	TBOND	TREASURY BOND - 4.75 2053-11-15	1.49%	8,594,000
12	TNOTE	TREASURY NOTE - 3.63 2030-08-31	1.33%	7,680,000
13	TIPS	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.08%	6,066,993
14	FNMA4562	FNMA 30YR UMBS - 2.0 2052-03-01	0.91%	6,408,762
15	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-04-13	0.79%	5,611,000
16	TNOTE	TREASURY NOTE - 3.88 2028-03-15	0.77%	4,304,000
17	FRSD8173	FHLMC 30YR UMBS SUPER - 2.5 2051-10-01	0.69%	4,660,763
18	EQT	EQT CORP - 5.75 2034-02-01	0.68%	3,750,000
19	FHLMC_5482D-FC	FHLMC_5482D FC - 4.97 2054-12-25	0.58%	3,280,517
20	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.57%	41,438
21	TBOND	TREASURY BOND - 4.38 2038-02-15	0.57%	3,250,000
22	FNFA2778	FNMA 30YR UMBS SUPER - 5.5 2055-09-01	0.52%	2,914,770
23	TNOTE	TREASURY NOTE - 4.0 2030-02-28	0.50%	2,849,000
24	FRSL3509	FHLMC 30YR UMBS SUPER - 6.0 2054-11-01	0.49%	2,736,404
25	EUR	EUR CASH	0.46%	2,278,259

Showing 25 of 2994 holdings

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As of Mar 12, 2026