Breakdown by Sector

BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	8.65%	47,832,964
2	n/a	Cash Offset	7.34%	41,003,746
3	BISXX	BlackRock Cash Funds Instl SL Agency	4.63%	25,872,800
4	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	3.64%	22,166,180
5	n/a	EUR/USD Purchased	3.62%	17,519,000
6	T.4 12.15.27	United States Treasury Notes 4%	2.07%	11,367,000
7	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	2.02%	11,200,000
8	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.91%	12,703,271
9	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	1.78%	10,230,000
10	FNCL.6 5.11	Federal National Mortgage Association 6%	1.43%	7,793,471
11	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.29%	66,000
12	T.4 05.31.30	United States Treasury Notes 4%	1.27%	6,987,000
13	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.21%	6,834,000
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.19%	6,547,421
15	n/a	2Y Rtp 3.850000 21-Oct-2026 2	1.18%	20,619,000
16	FN.MA4562	Federal National Mortgage Association 2%	0.93%	6,373,283
17	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.85%	4,702,000
18	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.82%	4,589,000
19	FR.SD8173	Federal Home Loan Mortgage Corp. 2.5%	0.71%	4,626,655
20	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.71%	3,750,000
21	FNCL.2 6.13	Federal National Mortgage Association 2%	0.62%	4,305,000
22	n/a	EUR/USD Purchased	0.62%	2,875,000
23	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.60%	41,438
24	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.58%	3,250,000
25	FNCL.3 5.11	Federal National Mortgage Association 3%	0.57%	3,632,000

Showing 25 of 3177 holdings

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As of Apr 27, 2026