Breakdown by Sector

BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	BISXX	BLACKROCK CASH CL INST SL AGENCY	5.70%	41,356,775
2	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-07-13	5.05%	36,424,964
3	TBOND	TREASURY BOND - 4.75 2043-11-15	4.29%	31,440,000
4	TBOND	TREASURY BOND - 4.0 2052-11-15	2.78%	23,460,300
5	UM30	UMBS 30YR TBA(REG A) - 6.5 2026-07-13	1.87%	13,062,000
6	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-07-13	1.82%	15,804,271
7	TNOTE	TREASURY NOTE - 3.63 2030-08-31	1.72%	12,620,000
8	TNOTE	TREASURY NOTE - 4.0 2027-12-15	1.57%	11,367,000
9	TNOTE	TREASURY NOTE (2OLD) - 3.75 2028-04-30	1.39%	10,060,000
10	TNOTE	TREASURY NOTE - 3.88 2028-03-31	1.39%	10,000,000
11	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-07-13	1.38%	11,017,180
12	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.24%	82,570
13	FNFA5986	FNMA 30YR UMBS - 5.0 2054-12-01	1.21%	8,842,555
14	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-07-13	1.16%	8,992,661
15	BINC	iShares Flexible Income Active ETF	1.07%	148,494
16	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-07-13	1.04%	9,461,000
17	FRSL5575	FHLMC 30YR UMBS - 5.0 2054-06-01	0.99%	7,209,973
18	TNOTE	TREASURY NOTE - 4.0 2030-05-31	0.96%	6,987,000
19	TBOND	TREASURY BOND - 4.75 2053-11-15	0.91%	6,754,000
20	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-07-13	0.72%	6,008,000
21	FNMA4562	FNMA 30YR UMBS - 2.0 2052-03-01	0.70%	6,296,070
22	EQT	EQT CORP - 5.75 2034-02-01	0.61%	4,250,000
23	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-08-20	0.60%	4,341,000
24	SPGB	SPAIN (KINGDOM OF) - 3.3 2036-04-30	0.59%	3,724,000
25	G230J	GNMA2 30YR TBA(REG C) - 5.0 2026-08-20	0.59%	4,328,000

Showing 25 of 3092 holdings

Subscribe to see the full list

As of Jun 30, 2026