BRTR Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-04-13	5.36%	33,021,000
2	BISXX	BLACKROCK CASH CL INST SL AGENCY	4.31%	24,781,773
3	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-04-13	4.02%	22,800,000
4	TNOTE	TREASURY NOTE - 4.0 2027-12-15	2.89%	16,367,000
5	TNOTE	TREASURY NOTE - 4.0 2030-05-31	2.16%	12,119,000
6	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-03-12	2.04%	13,133,000
7	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-03-12	1.89%	10,731,964
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.71%	122,438
9	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-03-12	1.28%	8,577,315
10	TBOND	TREASURY BOND - 4.75 2043-11-15	1.10%	6,171,000
11	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-04-13	1.10%	7,407,956
12	TBOND	TREASURY BOND - 4.75 2053-11-15	1.08%	6,150,000
13	TIPS	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.08%	6,061,219
14	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.98%	50,900
15	FNMA4562	FNMA 30YR UMBS - 2.0 2052-03-01	0.92%	6,442,200
16	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-03-12	0.85%	4,770,471
17	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-03-12	0.78%	4,815,623
18	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-03-12	0.74%	5,171,000
19	FRSD8173	FHLMC 30YR UMBS SUPER - 2.5 2051-10-01	0.70%	4,688,789
20	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-03-19	0.58%	3,285,000
21	TBOND	TREASURY BOND - 4.38 2038-02-15	0.58%	3,250,000
22	FHLMC_5482D-FC	FHLMC_5482D FC - 4.97 2054-12-25	0.58%	3,280,517
23	BPSFT	CASH COLLATERAL BPSFT USD - 3.67 2049-12-31	0.56%	3,208,000
24	FNFA2778	FNMA 30YR UMBS SUPER - 5.5 2055-09-01	0.53%	2,965,171
25	TNOTE	TREASURY NOTE - 4.0 2030-02-28	0.50%	2,849,000

As of Mar 4, 2026

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