Breakdown by Sector

BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-06-11	12.68%	74,795,964
2	BISXX	BLACKROCK CASH CL INST SL AGENCY	3.38%	19,795,770
3	TNOTE	TREASURY NOTE - 3.63 2030-08-31	2.11%	12,620,000
4	TNOTE	TREASURY NOTE - 4.0 2027-12-15	1.97%	11,367,000
5	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-06-11	1.95%	13,913,271
6	TNOTE	TREASURY NOTE (OLD) - 3.88 2028-03-31	1.71%	10,000,000
7	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.29%	70,770
8	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-06-11	1.21%	7,738,661
9	TNOTE	TREASURY NOTE - 4.0 2030-05-31	1.20%	6,987,000
10	TBOND	TREASURY BOND - 4.75 2053-11-15	1.09%	6,834,000
11	BINC	iShares Flexible Income Active ETF	1.08%	122,100
12	UM30	UMBS 30YR TBA - 3.5 2026-06-11	1.06%	6,968,180
13	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-06-11	0.89%	6,105,000
14	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-07-13	0.87%	5,700,000
15	FNMA4562	FNMA 30YR UMBS - 2.0 2052-03-01	0.85%	6,334,106
16	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-06-11	0.83%	6,198,000
17	TBOND	TREASURY BOND - 4.75 2043-11-15	0.77%	4,702,000
18	EQT	EQT CORP - 5.75 2034-02-01	0.66%	3,750,000
19	FRSD8173	FHLMC 30YR UMBS SUPER - 2.5 2051-10-01	0.65%	4,594,116
20	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-06-22	0.58%	3,379,000
21	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.56%	41,438
22	TBOND	TREASURY BOND - 4.38 2038-02-15	0.54%	3,250,000
23	FHLMC_5482D-FC	FHLMC_5482D FC - 4.95 2054-12-25	0.53%	3,047,489
24	G230J	GNMA2 30YR TBA(REG C) - 5.0 2026-06-22	0.49%	2,967,000
25	TNOTE	TREASURY NOTE - 4.0 2030-02-28	0.49%	2,849,000

Showing 25 of 2973 holdings

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As of May 19, 2026