| 1 | BISXX | BLACKROCK CASH CL INST SL AGENCY | 12.45% |
| 2 | UM30 | UMBS 30YR TBA(REG A) - 5.5 2026-06-11 | 9.02% |
| 3 | TBOND | TREASURY BOND - 4.75 2043-11-15 | 4.38% |
| 4 | TBOND | TREASURY BOND - 4.0 2052-11-15 | 2.83% |
| 5 | UM30 | UMBS 30YR TBA(REG A) - 2.5 2026-07-13 | 2.11% |
| 6 | TNOTE | TREASURY NOTE - 3.63 2030-08-31 | 1.77% |
| 7 | TNOTE | TREASURY NOTE - 4.0 2027-12-15 | 1.64% |
| 8 | TNOTE | TREASURY NOTE (OLD) - 3.75 2028-04-30 | 1.42% |
| 9 | TNOTE | TREASURY NOTE (2OLD) - 3.88 2028-03-31 | 1.42% |
| 10 | UM30 | UMBS 30YR TBA - 3.5 2026-06-11 | 1.28% |
| 11 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1.28% |
| 12 | UM30 | UMBS 30YR TBA(REG A) - 4.0 2026-06-11 | 1.16% |
| 13 | BINC | iShares Flexible Income Active ETF | 1.10% |
| 14 | UM30 | UMBS 30YR TBA(REG A) - 3.0 2026-06-11 | 0.99% |
| 15 | TNOTE | TREASURY NOTE - 4.0 2030-05-31 | 0.99% |
| 16 | TBOND | TREASURY BOND - 4.75 2053-11-15 | 0.93% |
| 17 | UM30 | UMBS 30YR TBA(REG A) - 2.0 2026-07-13 | 0.86% |
| 18 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-07-13 | 0.80% |
| 19 | FNMA4562 | FNMA 30YR UMBS - 2.0 2052-03-01 | 0.72% |
| 20 | EQT | EQT CORP - 5.75 2034-02-01 | 0.63% |
| 21 | G230J | GNMA2 30YR TBA(REG C) - 5.5 2026-06-22 | 0.61% |
| 22 | G230J | GNMA2 30YR TBA(REG C) - 5.0 2026-06-22 | 0.59% |
| 23 | BPSFT | CASH COLLATERAL BPSFT USD - 3.61 2049-12-31 | 0.58% |
| 24 | FRSD8173 | FHLMC 30YR UMBS SUPER - 2.5 2051-10-01 | 0.55% |
| 25 | G230J | GNMA2 30YR TBA(REG C) - 2.5 2026-06-22 | 0.47% |
| View BRTR holdings |
