Breakdown by Sector

BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-08-13	8.38%	61,396,964
2	BISXX	BLACKROCK CASH CL INST SL AGENCY	4.31%	31,525,042
3	TBOND	TREASURY BOND - 4.75 2043-11-15	4.18%	31,440,000
4	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-08-13	3.64%	29,624,175
5	TBOND	TREASURY BOND - 4.0 2052-11-15	2.69%	23,460,300
6	UM30	UMBS 30YR TBA(REG A) - 6.5 2026-08-13	1.84%	13,009,000
7	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-08-13	1.80%	15,920,271
8	TNOTE	TREASURY NOTE - 3.63 2030-08-31	1.71%	12,620,000
9	TNOTE	TREASURY NOTE - 4.0 2027-12-15	1.56%	11,367,000
10	TNOTE	TREASURY NOTE (2OLD) - 3.75 2028-04-30	1.38%	10,060,000
11	TNOTE	TREASURY NOTE - 3.88 2028-03-31	1.38%	10,000,000
12	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.34%	91,570
13	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-08-13	1.24%	8,890,471
14	FNFA5986	FNMA 30YR UMBS - 5.0 2054-12-01	1.18%	8,747,628
15	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-08-13	1.14%	8,984,661
16	BINC	iShares Flexible Income Active ETF	1.06%	148,494
17	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-08-13	1.04%	9,635,000
18	TNOTE	TREASURY NOTE - 3.5 2030-11-30	0.99%	7,440,000
19	FRSL5575	FHLMC 30YR UMBS - 5.0 2054-06-01	0.96%	7,126,953
20	TNOTE	TREASURY NOTE - 4.0 2030-05-31	0.95%	6,987,000
21	TBOND	TREASURY BOND - 4.75 2053-11-15	0.88%	6,754,000
22	FNMA4562	FNMA 30YR UMBS - 2.0 2052-03-01	0.68%	6,253,838
23	G230J	GNMA2 30YR TBA(REG C) - 5.0 2026-08-20	0.63%	4,684,000
24	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-08-20	0.63%	4,558,000
25	EQT	EQT CORP - 5.75 2034-02-01	0.61%	4,250,000

Showing 25 of 3153 holdings

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As of Jul 20, 2026