| 1 | UM30 | UMBS 30YR TBA(REG A) - 5.5 2026-02-12 | 10.34% |
| 2 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-03-12 | 6.92% |
| 3 | TNOTE | TREASURY NOTE - 4.0 2030-05-31 | 5.81% |
| 4 | TNOTE | TREASURY NOTE - 4.0 2027-12-15 | 4.81% |
| 5 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2.23% |
| 6 | BISXX | BLACKROCK CASH CL INST SL AGENCY | 1.69% |
| 7 | TBOND | TREASURY BOND - 4.75 2043-11-15 | 1.19% |
| 8 | TIPS | TREASURY (CPI) NOTE - 1.63 2030-04-15 | 1.17% |
| 9 | TBOND | TREASURY BOND - 4.75 2053-11-15 | 1.16% |
| 10 | FNMA4562 | FNMA 30YR UMBS - 2.0 2052-03-01 | 1.00% |
| 11 | UM30 | UMBS 30YR TBA(REG A) - 2.5 2026-02-12 | 0.95% |
| 12 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-02-12 | 0.88% |
| 13 | FRSD8173 | FHLMC 30YR UMBS SUPER - 2.5 2051-10-01 | 0.77% |
| 14 | UM30 | UMBS 30YR TBA(REG A) - 2.0 2026-02-12 | 0.75% |
| 15 | FHLMC_5482D-FC | FHLMC_5482D FC - 5.17 2054-12-25 | 0.65% |
| 16 | TBOND | TREASURY BOND - 4.38 2038-02-15 | 0.63% |
| 17 | FNFA2778 | FNMA 30YR UMBS SUPER - 5.5 2055-09-01 | 0.58% |
| 18 | FRSL3509 | FHLMC 30YR UMBS SUPER - 6.0 2054-11-01 | 0.58% |
| 19 | UM30 | UMBS 30YR TBA(REG A) - 4.5 2026-02-12 | 0.57% |
| 20 | TNOTE | TREASURY NOTE - 4.0 2030-02-28 | 0.56% |
| 21 | G230J | GNMA2 30YR TBA(REG C) - 5.5 2026-02-19 | 0.55% |
| 22 | EQT | EQT CORP - 4.75 2031-01-15 | 0.53% |
| 23 | TNOTE | TREASURY NOTE - 4.13 2027-09-30 | 0.47% |
| 24 | G230J | GNMA2 30YR TBA(REG C) - 5.0 2026-02-19 | 0.46% |
| 25 | UM30 | UMBS 30YR TBA(REG A) - 3.0 2026-02-12 | 0.44% |
| View BRTR holdings |
