Breakdown by Sector

BRTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-09-14	8.17%	61,088,000
2	BISXX	BLACKROCK CASH CL INST SL AGENCY	5.72%	42,460,166
3	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-08-13	4.18%	31,181,964
4	TBOND	TREASURY BOND - 4.75 2043-11-15	4.08%	31,440,000
5	TBOND	TREASURY BOND - 4.0 2052-11-15	3.02%	27,035,300
6	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-09-14	2.93%	24,438,175
7	TNOTE	TREASURY NOTE - 3.63 2030-08-31	1.68%	12,620,000
8	UM30	UMBS 30YR TBA(REG A) - 6.5 2026-09-14	1.56%	11,209,000
9	TNOTE	TREASURY NOTE - 4.0 2027-12-15	1.54%	11,367,000
10	TNOTE	TREASURY NOTE - 3.75 2028-04-30	1.36%	10,060,000
11	TNOTE	TREASURY NOTE - 3.88 2028-03-31	1.36%	10,000,000
12	TBOND	TREASURY BOND - 4.63 2044-05-15	1.27%	9,980,000
13	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.11%	77,370
14	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-09-14	1.07%	9,687,956
15	BINC	iShares Flexible Income Active ETF	1.04%	148,494
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	0.94%	6,987,000
19	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-09-14	0.91%	6,700,000
20	TBOND	TREASURY BOND - 4.75 2053-11-15	0.84%	6,681,000
21	FNFA5986	FNMA 30YR UMBS - 5.0 2054-12-01	0.77%	5,885,670
22	G230J	GNMA2 30YR TBA(REG C) - 5.0 2026-08-20	0.67%	5,091,000
23	FNMA4562	FNMA 30YR UMBS - 2.0 2052-03-01	0.66%	6,211,892
24	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-08-20	0.65%	4,816,000
25	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-09-14	0.60%	5,719,000

Showing 25 of 3009 holdings

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As of Aug 6, 2026