BRTR Holdings List

As of Feb 26, 2026

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-03-12	5.95%	33,213,964
2	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-04-13	4.68%	28,261,000
3	TNOTE	TREASURY NOTE - 4.0 2027-12-15	2.93%	16,367,000
4	BISXX	BLACKROCK CASH CL INST SL AGENCY	2.75%	15,643,764
5	TNOTE	TREASURY NOTE - 4.0 2030-05-31	2.27%	12,545,000
6	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-03-12	2.08%	13,119,000
7	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-03-12	1.99%	12,009,623
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.74%	122,438
9	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-03-12	1.37%	8,991,315
10	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-03-12	1.23%	6,777,471
11	TBOND	TREASURY BOND - 4.75 2043-11-15	1.13%	6,171,000
12	TBOND	TREASURY BOND - 4.75 2053-11-15	1.11%	6,150,000
13	TIPS	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.09%	6,059,196
14	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.00%	50,900
15	FNMA4562	FNMA 30YR UMBS - 2.0 2052-03-01	0.94%	6,442,200
16	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-03-12	0.75%	5,132,000
17	FRSD8173	FHLMC 30YR UMBS SUPER - 2.5 2051-10-01	0.72%	4,688,789
18	TBOND	TREASURY BOND - 4.38 2038-02-15	0.59%	3,250,000
19	FHLMC_5482D-FC	FHLMC_5482D FC - 4.97 2054-12-25	0.58%	3,280,517
20	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-03-19	0.56%	3,148,000
21	FNFA2778	FNMA 30YR UMBS SUPER - 5.5 2055-09-01	0.54%	2,965,171
22	TNOTE	TREASURY NOTE - 4.0 2030-02-28	0.52%	2,849,000
23	BPSFT	CASH COLLATERAL BPSFT USD - 3.65 2049-12-31	0.52%	2,944,000
24	FRSL3509	FHLMC 30YR UMBS SUPER - 6.0 2054-11-01	0.51%	2,778,048
25	TNOTE	TREASURY NOTE - 4.13 2027-09-30	0.44%	2,415,000

As of Feb 26, 2026

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