BRTR Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	BISXX	BLACKROCK CASH CL INST SL AGENCY	6.92%	50,106,612
2	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-07-13	4.98%	35,835,964
3	TBOND	TREASURY BOND - 4.75 2043-11-15	4.33%	31,440,000
4	TBOND	TREASURY BOND - 4.0 2052-11-15	2.82%	23,460,300
5	UM30	UMBS 30YR TBA(REG A) - 6.5 2026-07-13	1.86%	12,986,000
6	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-07-13	1.82%	15,703,271
7	TNOTE	TREASURY NOTE - 3.63 2030-08-31	1.73%	12,620,000
8	TNOTE	TREASURY NOTE - 4.0 2027-12-15	1.57%	11,367,000
9	TNOTE	TREASURY NOTE (2OLD) - 3.75 2028-04-30	1.39%	10,060,000
10	TNOTE	TREASURY NOTE - 3.88 2028-03-31	1.39%	10,000,000
11	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-07-13	1.38%	10,966,180
12	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	1.25%	82,570
13	FNFA5986	FNMA 30YR UMBS - 5.0 2054-12-01	1.22%	8,842,555
14	UM30	UMBS 30YR TBA(REG A) - 4.0 2026-07-13	1.16%	8,927,661
15	BINC	iShares Flexible Income Active ETF	1.07%	148,494
16	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-07-13	1.03%	9,299,000
17	FRSL5575	FHLMC 30YR UMBS - 5.0 2054-06-01	0.99%	7,209,973
18	TNOTE	TREASURY NOTE - 4.0 2030-05-31	0.96%	6,987,000
19	TBOND	TREASURY BOND - 4.75 2053-11-15	0.92%	6,754,000
20	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-07-13	0.72%	5,955,000
21	FNMA4562	FNMA 30YR UMBS - 2.0 2052-03-01	0.70%	6,296,070
22	EQT	EQT CORP - 5.75 2034-02-01	0.62%	4,250,000
23	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-08-20	0.60%	4,341,000
24	G230J	GNMA2 30YR TBA(REG C) - 5.0 2026-08-20	0.59%	4,328,000
25	SPGB	SPAIN (KINGDOM OF) - 3.3 2036-04-30	0.59%	3,724,000

As of Jun 25, 2026

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