BRTR Holdings List

As of May 16, 2024

No.	Symbol	Name	% Weight	Shares
1	BISXX	BLACKROCK CASH CL INST SL AGENCY	2.90%	2,320,605
2	UM30	UMBS 30YR TBA(REG A) - 5.0 2024-06-13	2.30%	1,899,000
3	TNOTE	TREASURY NOTE - 4.0 2025-12-15	1.78%	1,425,200
4	UM30	UMBS 30YR TBA(REG A) - 5.5 2024-06-13	1.77%	1,431,000
5	TNOTE	TREASURY NOTE - 1.25 2031-08-15	1.28%	1,260,000
6	TNOTE	TREASURY NOTE - 2.63 2029-07-31	1.10%	954,000
7	TNOTE	TREASURY NOTE - 3.88 2027-11-30	1.07%	858,000
8	FNCB2045	FNMA 30YR UMBS - 2.5 2051-11-01	0.92%	885,328
9	TNOTE	TREASURY NOTE - 1.63 2026-11-30	0.91%	777,000
10	FRSD8146	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	0.88%	894,813
11	TNOTE	TREASURY NOTE - 3.88 2029-11-30	0.87%	706,000
12	TNOTE	TREASURY NOTE - 0.5 2027-05-31	0.86%	773,400
13	FRSD8121	FHLMC 30YR UMBS SUPER - 2.0 2051-01-01	0.84%	857,433
14	TNOTE	TREASURY NOTE (OLD) - 4.0 2034-02-15	0.83%	679,000
15	TNOTE	TREASURY NOTE - 2.88 2025-06-15	0.78%	634,000
16	TNOTE	TREASURY NOTE - 2.63 2025-04-15	0.78%	634,000
17	G230J	GNMA2 30YR TBA(REG C) - 2.0 2024-06-20	0.77%	761,000
18	TNOTE	TREASURY NOTE (OTR) - 4.38 2034-05-15	0.76%	612,000
19	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.76%	6,772
20	TNOTE	TREASURY NOTE - 0.5 2026-02-28	0.75%	652,000
21	TNOTE	TREASURY NOTE - 0.88 2026-06-30	0.73%	631,000
22	TNOTE	TREASURY NOTE - 0.25 2025-07-31	0.72%	611,000
23	TNOTE	TREASURY NOTE - 2.75 2032-08-15	0.71%	636,000
24	TNOTE	TREASURY NOTE - 1.63 2031-05-15	0.71%	678,000
25	UM30	UMBS 30YR TBA(REG A) - 2.5 2024-06-13	0.70%	684,000
26	TNOTE	TREASURY NOTE - 0.25 2025-06-30	0.69%	583,000
27	FNMA4437	FNMA 30YR UMBS - 2.0 2051-10-01	0.69%	702,849
28	TBOND	TREASURY BOND - 3.0 2049-02-15	0.66%	692,100
29	FNFS5867	FNMA 30YR UMBS SUPER - 2.5 2052-03-01	0.65%	633,486
30	G230J	GNMA2 30YR TBA(REG C) - 2.5 2024-06-20	0.65%	612,000
31	TNOTE	TREASURY NOTE - 0.5 2027-04-30	0.64%	572,700
32	UM30	UMBS 30YR TBA(REG A) - 4.5 2024-06-13	0.63%	533,000
33	UBS	UBS Group AG	0.62%	500,000
34	G230J	GNMA2 30YR TBA(REG C) - 3.0 2024-06-20	0.61%	554,000
35	UM15	UMBS 15YR TBA(REG B) - 1.5 2024-06-18	0.60%	565,000
36	FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER - 2.0 2050-09-01	0.58%	588,589
37	FRSD1091	FHLMC 30YR UMBS SUPER - 2.0 2052-05-01	0.58%	580,385
38	FRSD3471	FHLMC 30YR UMBS SUPER - 2.5 2052-05-01	0.53%	512,186
39	FRSD7552	FHLMC 30YR UMBS SUPER - 2.5 2052-01-01	0.52%	505,868
40	TBOND	TREASURY BOND - 4.5 2039-08-15	0.52%	411,300
41	TBOND	TREASURY BOND - 4.75 2041-02-15	0.52%	397,700
42	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01	0.51%	2,200
43	FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER - 2.0 2050-11-01	0.50%	513,242
44	BGB	Blackstone/GSO Strategic Credit Fund	0.48%	350,660
45	FNFS5342	FNMA 30YR UMBS SUPER - 5.5 2053-07-01	0.47%	378,797
46	FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER - 3.5 2050-03-01	0.47%	416,580
47	FRTR	FRANCE (REPUBLIC OF) - 3.0 2054-05-25	0.47%	358,660
48	TNOTE	TREASURY NOTE - 0.38 2027-09-30	0.46%	425,600
49	TBOND	TREASURY BOND - 3.0 2052-08-15	0.46%	480,400
50	TBOND	TREASURY BOND - 3.0 2048-02-15	0.45%	471,900

As of May 16, 2024

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