Breakdown by Sector

BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	BISXX	BLACKROCK CASH CL INST SL AGENCY	9.56%	67,671,544
2	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-07-13	7.12%	50,360,964
3	TBOND	TREASURY BOND - 4.75 2043-11-15	4.33%	31,440,000
4	TBOND	TREASURY BOND - 4.0 2052-11-15	2.80%	23,460,300
5	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-07-13	1.95%	16,559,271
6	TNOTE	TREASURY NOTE - 3.63 2030-08-31	1.76%	12,620,000
7	TNOTE	TREASURY NOTE - 4.0 2027-12-15	1.63%	11,367,000
8	TNOTE	TREASURY NOTE (OLD) - 3.75 2028-04-30	1.42%	10,060,000
9	TNOTE	TREASURY NOTE (2OLD) - 3.88 2028-03-31	1.42%	10,000,000
10	FRSL5575	FHLMC 30YR UMBS - 5.0 2054-06-01	1.38%	9,940,973
11	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.26%	82,570
12	FNFA5986	FNMA 30YR UMBS - 5.0 2054-12-01	1.23%	8,842,555
13	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-07-13	1.16%	8,812,661
14	BINC	iShares Flexible Income Active ETF	1.09%	148,494
15	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-07-13	1.07%	8,431,180
16	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-07-13	0.99%	8,068,000
17	TNOTE	TREASURY NOTE - 4.0 2030-05-31	0.98%	6,987,000
18	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-07-13	0.97%	8,657,000
19	TBOND	TREASURY BOND - 4.75 2053-11-15	0.91%	6,754,000
20	FNMA4562	FNMA 30YR UMBS - 2.0 2052-03-01	0.71%	6,296,070
21	EQT	EQT CORP - 5.75 2034-02-01	0.63%	4,250,000
22	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-06-22	0.62%	4,341,000
23	G230J	GNMA2 30YR TBA(REG C) - 5.0 2026-06-22	0.59%	4,233,000
24	FRSD8173	FHLMC 30YR UMBS SUPER - 2.5 2051-10-01	0.54%	4,558,225
25	G230J	GNMA2 30YR TBA(REG C) - 2.0 2026-06-22	0.47%	4,107,000

Showing 25 of 3113 holdings

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As of Jun 10, 2026