Breakdown by Sector

BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-11-12	9.02%	72,000,000
2	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-10-13	8.56%	68,253,000
3	BISXX	BLACKROCK CASH CL INST SL AGENCY	4.79%	37,125,518
4	TBOND	TREASURY BOND - 4.75 2043-11-15	3.85%	31,440,000
5	TBOND	TREASURY BOND - 4.0 2052-11-15	2.86%	27,035,300
6	BINC	iShares Flexible Income Active ETF	2.12%	320,494
7	TBOND	TREASURY BOND - 5.0 2045-05-15	1.80%	14,306,000
8	TNOTE	TREASURY NOTE - 3.63 2030-08-31	1.56%	12,620,000
9	TNOTE	TREASURY NOTE - 4.0 2027-12-15	1.47%	11,367,000
10	TNOTE	TREASURY NOTE - 3.88 2028-03-31	1.30%	10,000,000
11	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-10-13	1.28%	9,930,000
12	TNOTE	TREASURY NOTE - 3.75 2028-04-30	1.26%	9,786,000
13	UM30	UMBS 30YR TBA(REG A) - 6.5 2026-10-13	1.24%	9,428,000
14	TBOND	TREASURY BOND - 4.63 2044-05-15	1.20%	9,980,000
15	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.17%	86,574
16	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-10-13	1.12%	10,906,956
17	SECU	ISHARES SECURITIZED INCOME A CL1	0.95%	151,000
18	TNOTE	TREASURY NOTE - 3.5 2030-11-30	0.92%	7,440,000
19	TNOTE	TREASURY NOTE - 4.0 2030-05-31	0.89%	6,987,000
20	TBOND	TREASURY BOND - 4.75 2053-11-15	0.78%	6,501,000
21	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-10-13	0.76%	7,742,000
22	G230J	GNMA2 30YR TBA(REG C) - 5.0 2026-10-20	0.68%	5,541,000
23	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-10-20	0.66%	5,244,000
24	FNMA4562	FNMA 30YR UMBS - 2.0 2052-03-01	0.61%	6,174,188
25	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-10-13	0.55%	5,131,000

Showing 25 of 3156 holdings

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As of Sep 18, 2026