Breakdown by Sector

BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-09-14	12.31%	92,269,964
2	TBOND	TREASURY BOND - 4.75 2043-11-15	4.06%	31,440,000
3	BISXX	BLACKROCK CASH CL INST SL AGENCY	3.84%	28,712,067
4	TBOND	TREASURY BOND - 4.0 2052-11-15	3.00%	27,035,300
5	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-09-14	2.07%	17,244,175
6	BINC	iShares Flexible Income Active ETF	2.01%	288,494
7	UM30	UMBS 30YR TBA(REG A) - 6.5 2026-09-14	1.83%	13,170,000
8	TNOTE	TREASURY NOTE - 3.63 2030-08-31	1.67%	12,620,000
9	TNOTE	TREASURY NOTE - 4.0 2027-12-15	1.53%	11,367,000
10	TNOTE	TREASURY NOTE - 3.75 2028-04-30	1.35%	10,060,000
11	TNOTE	TREASURY NOTE - 3.88 2028-03-31	1.35%	10,000,000
12	TBOND	TREASURY BOND - 4.63 2044-05-15	1.27%	9,980,000
13	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-09-14	1.25%	9,165,471
14	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.10%	77,370
15	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-09-14	1.07%	9,687,956
16	TNOTE	TREASURY NOTE - 3.5 2030-11-30	0.97%	7,440,000
17	TBOND	TREASURY BOND - 5.0 2045-05-15	0.97%	7,313,000
18	TNOTE	TREASURY NOTE - 4.0 2030-05-31	0.93%	6,987,000
19	TBOND	TREASURY BOND - 4.75 2053-11-15	0.82%	6,501,000
20	FNFA5986	FNMA 30YR UMBS - 5.0 2054-12-01	0.77%	5,885,670
21	G230J	GNMA2 30YR TBA(REG C) - 5.0 2026-09-21	0.67%	5,091,000
22	FNMA4562	FNMA 30YR UMBS - 2.0 2052-03-01	0.66%	6,211,892
23	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-09-21	0.65%	4,816,000
24	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-09-14	0.60%	5,719,000
25	EQT	EQT CORP - 5.75 2034-02-01	0.58%	4,250,000

Showing 25 of 3041 holdings

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As of Aug 13, 2026