BlackRock Total Return ETF (BRTR)

BRTR Holdings List

As of Jun 11, 2024

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No.	Symbol	Name	% Weight	Shares
1	BISXX	BLACKROCK CASH CL INST SL AGENCY	8.02%	6,798,105
2	TNOTE	TREASURY NOTE (OTR) - 4.38 2034-05-15	2.93%	2,485,300
3	UM30	UMBS 30YR TBA(REG A) - 5.0 2024-07-15	2.07%	1,806,000
4	UM30	UMBS 30YR TBA(REG A) - 5.5 2024-07-15	1.49%	1,279,000
5	TNOTE	TREASURY NOTE - 1.25 2031-08-15	1.21%	1,260,000
6	TNOTE	TREASURY NOTE - 2.63 2029-07-31	1.04%	954,000
7	TNOTE	TREASURY NOTE - 3.88 2027-11-30	0.99%	858,000
8	FNCB2045	FNMA 30YR UMBS - 2.5 2051-11-01	0.86%	879,053
9	TNOTE	TREASURY NOTE - 1.63 2026-11-30	0.85%	777,000
10	FRSD8146	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	0.82%	889,450
11	TNOTE	TREASURY NOTE - 0.5 2027-05-31	0.81%	773,400
12	FRSD8121	FHLMC 30YR UMBS SUPER - 2.0 2051-01-01	0.79%	852,043
13	G230J	GNMA2 30YR TBA(REG C) - 2.0 2024-06-20	0.76%	795,000
14	TNOTE	TREASURY NOTE - 4.0 2025-12-15	0.75%	634,100
15	TNOTE	TREASURY NOTE - 2.88 2025-06-15	0.74%	634,000
16	UM30	UMBS 30YR TBA(REG A) - 2.5 2024-07-15	0.72%	751,000
17	TNOTE	TREASURY NOTE - 0.5 2026-02-28	0.71%	652,000
18	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.71%	6,772
19	TNOTE	TREASURY NOTE - 0.88 2026-06-30	0.69%	631,000
20	TNOTE	TREASURY NOTE - 0.25 2025-07-31	0.68%	611,000
21	TNOTE	TREASURY NOTE - 3.88 2029-11-30	0.67%	586,000
22	TNOTE	TREASURY NOTE - 2.75 2032-08-15	0.67%	636,000
23	TNOTE	TREASURY NOTE - 1.63 2031-05-15	0.67%	678,000
24	FNMA4437	FNMA 30YR UMBS - 2.0 2051-10-01	0.65%	698,418
25	TBOND	TREASURY BOND - 3.0 2049-02-15	0.63%	692,100
26	FNFS5867	FNMA 30YR UMBS SUPER - 2.5 2052-03-01	0.61%	626,022
27	TNOTE	TREASURY NOTE - 0.5 2027-04-30	0.60%	572,700
28	UM15	UMBS 15YR TBA(REG B) - 1.5 2024-06-18	0.60%	594,000
29	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01	0.60%	2,900
30	G230J	GNMA2 30YR TBA(REG C) - 2.5 2024-07-22	0.54%	548,000
31	FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER - 2.0 2050-09-01	0.54%	585,019
32	FRSD1091	FHLMC 30YR UMBS SUPER - 2.0 2052-05-01	0.54%	575,770
33	FRSD3471	FHLMC 30YR UMBS SUPER - 2.5 2052-05-01	0.50%	509,307
34	TBOND	TREASURY BOND - 4.5 2039-08-15	0.49%	411,300
35	FRSD7552	FHLMC 30YR UMBS SUPER - 2.5 2052-01-01	0.49%	501,712
36	TBOND	TREASURY BOND - 4.75 2041-02-15	0.49%	397,700
37	UM30	UMBS 30YR TBA(REG A) - 3.5 2024-07-15	0.48%	463,000
38	FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER - 2.0 2050-11-01	0.47%	509,819
39	S	SentinelOne, Inc.	0.46%	374,000
40	G230J	GNMA2 30YR TBA(REG C) - 3.5 2024-06-20	0.45%	426,000
41	TNOTE	TREASURY NOTE - 0.38 2027-09-30	0.44%	425,600
42	FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER - 3.5 2050-03-01	0.44%	412,352
43	FNFS5342	FNMA 30YR UMBS SUPER - 5.5 2053-07-01	0.43%	371,241
44	UM30	UMBS 30YR TBA(REG A) - 3.0 2024-07-15	0.43%	432,000
45	TBOND	TREASURY BOND - 3.0 2052-08-15	0.43%	480,400
46	TBOND	TREASURY BOND - 3.0 2048-02-15	0.43%	471,900
47	BGB	Blackstone/GSO Strategic Credit Fund	0.43%	350,660
48	TNOTE	TREASURY NOTE - 0.63 2026-07-31	0.42%	388,000
49	G230J	GNMA2 30YR TBA(REG C) - 5.0 2024-06-20	0.42%	363,000
50	TBOND	TREASURY BOND - 2.75 2047-11-15	0.41%	474,500

As of Jun 11, 2024

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