| 1 | USD | USD CASH | 14.85% |
| 2 | UM30 | UMBS 30YR TBA(REG A) - 5.5 2026-01-14 | 10.07% |
| 3 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-01-14 | 5.38% |
| 4 | BISXX | BLACKROCK CASH CL INST SL AGENCY | 3.86% |
| 5 | TBOND | TREASURY BOND - 4.75 2043-11-15 | 1.33% |
| 6 | TBOND | TREASURY BOND - 4.75 2053-11-15 | 1.31% |
| 7 | TNOTE | TREASURY NOTE - 4.0 2030-05-31 | 1.11% |
| 8 | TIPS | TREASURY (CPI) NOTE - 1.63 2030-04-15 | 0.73% |
| 9 | TBOND | TREASURY BOND - 4.38 2038-02-15 | 0.71% |
| 10 | UM30 | UMBS 30YR TBA(REG A) - 2.0 2026-01-14 | 0.68% |
| 11 | TNOTE | TREASURY NOTE - 4.0 2030-02-28 | 0.62% |
| 12 | EQT | EQT CORP - 4.75 2031-01-15 | 0.61% |
| 13 | TNOTE | TREASURY NOTE - 4.13 2027-09-30 | 0.53% |
| 14 | G230J | GNMA2 30YR TBA(REG C) - 5.5 2025-12-18 | 0.50% |
| 15 | UM30 | UMBS 30YR TBA(REG A) - 2.5 2026-01-14 | 0.50% |
| 16 | G230J | GNMA2 30YR TBA(REG C) - 3.0 2025-12-18 | 0.41% |
| 17 | FNMA4465 | FNMA 30YR UMBS - 2.0 2051-11-01 | 0.37% |
| 18 | TNOTE | TREASURY NOTE - 4.5 2027-04-15 | 0.36% |
| 19 | TNOTE | TREASURY NOTE - 3.63 2028-05-31 | 0.36% |
| 20 | TBOND | TREASURY BOND - 3.88 2043-02-15 | 0.35% |
| 21 | TNOTE | TREASURY NOTE - 4.13 2027-02-28 | 0.32% |
| 22 | G230J | GNMA2 30YR TBA(REG C) - 6.0 2025-12-18 | 0.31% |
| 23 | FRSD8199 | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | 0.31% |
| 24 | G230J | GNMA2 30YR TBA(REG C) - 4.5 2025-12-18 | 0.29% |
| 25 | WBD | WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 | 0.28% |
| View BRTR holdings |
