BRTR Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-06-12	7.68%	15,126,100
2	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-06-12	6.67%	12,875,000
3	BISXX	BLACKROCK CASH CL INST SL AGENCY	2.57%	5,014,543
4	UM30	UMBS 30YR TBA(REG A) - 2.0 2025-06-12	1.46%	3,657,000
5	TIPS	TREASURY (CPI) NOTE - 1.63 2029-10-15	1.13%	2,197,229
6	TNOTE	TREASURY NOTE - 3.63 2028-05-31	0.86%	1,659,300
7	TNOTE	TREASURY NOTE - 4.5 2027-04-15	0.85%	1,644,000
8	G230J	GNMA2 30YR TBA(REG C) - 2.0 2025-06-23	0.76%	1,853,000
9	TNOTE	TREASURY NOTE (2OLD) - 4.13 2027-02-28	0.76%	1,466,000
10	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-06-12	0.71%	1,553,000
11	G230J	GNMA2 30YR TBA(REG C) - 2.5 2025-06-23	0.69%	1,593,000
12	FRSD8199	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.67%	1,684,785
13	UM30	UMBS 30YR TBA(REG A) - 4.0 2025-06-12	0.67%	1,417,000
14	UM15	UMBS 15YR TBA(REG B) - 2.0 2025-06-18	0.65%	1,407,000
15	EU	EUROPEAN UNION RegS - 3.0 2053-03-04	0.63%	1,285,986
16	FHLMC_5516-FC	FHLMC_5516 FC - 5.75 2055-03-25	0.62%	1,215,815
17	G230J	GNMA2 30YR TBA(REG C) - 5.5 2025-06-23	0.62%	1,210,000
18	G230J	GNMA2 30YR TBA(REG C) - 3.0 2025-06-23	0.60%	1,342,000
19	G230J	GNMA2 30YR TBA(REG C) - 5.0 2025-06-23	0.56%	1,120,000
20	TNOTE	TREASURY NOTE - 3.63 2031-09-30	0.54%	1,093,000
21	TNOTE	TREASURY NOTE - 1.5 2028-11-30	0.54%	1,144,000
22	TNOTE	TREASURY NOTE - 3.25 2029-06-30	0.53%	1,048,400
23	UM30	UMBS 30YR TBA(REG A) - 3.0 2025-06-12	0.52%	1,197,000
24	TNOTE	TREASURY NOTE - 4.5 2026-07-15	0.51%	983,400
25	TNOTE	TREASURY NOTE - 2.63 2029-07-31	0.50%	1,016,000
26	UM30	UMBS 30YR TBA(REG A) - 2.5 2025-06-12	0.49%	1,171,000
27	WBD	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.49%	975,000
28	TNOTE	TREASURY NOTE - 3.88 2027-11-30	0.48%	914,000
29	TNOTE	TREASURY NOTE - 0.88 2026-06-30	0.47%	956,000
30	TNOTE	TREASURY NOTE - 3.75 2030-05-31	0.47%	913,000
31	TNOTE	TREASURY NOTE - 2.63 2027-05-31	0.46%	920,000
32	TNOTE	TREASURY NOTE - 4.0 2034-02-15	0.46%	919,200
33	TNOTE	TREASURY NOTE - 4.88 2030-10-31	0.46%	860,600
34	TBOND	TREASURY BOND - 2.0 2051-08-15	0.45%	1,546,000
35	TNOTE	TREASURY NOTE - 4.5 2031-12-31	0.44%	834,500
36	TNOTE	TREASURY NOTE - 0.63 2026-07-31	0.44%	885,500
37	XGS	CASH COLLATERAL USD XGS - 4.33 2049-12-31	0.43%	845,978
38	G230J	GNMA2 30YR TBA(REG C) - 6.0 2025-06-23	0.41%	798,000
39	TNOTE	TREASURY NOTE - 4.38 2026-12-15	0.41%	785,100
40	G230J	GNMA2 30YR TBA(REG C) - 4.5 2025-06-23	0.40%	834,000
41	TNOTE	TREASURY NOTE - 3.13 2029-08-31	0.40%	799,900
42	TNOTE	TREASURY NOTE - 0.5 2027-05-31	0.39%	823,400
43	TNOTE	TREASURY NOTE - 3.5 2030-01-31	0.39%	766,800
44	TBOND	TREASURY BOND (2OLD) - 4.13 2044-08-15	0.38%	825,700
45	TBOND	TREASURY BOND (OLD) - 4.63 2055-02-15	0.38%	762,000
46	TNOTE	TREASURY NOTE - 3.75 2028-12-31	0.37%	721,000
47	TBOND	TREASURY BOND - 1.38 2040-11-15	0.37%	1,145,400
48	FNMA4563	FNMA 30YR UMBS - 2.5 2052-03-01	0.36%	870,548
49	MEX	MEXICO (UNITED MEXICAN STATES) (GO - 2.66 2031-05-24	0.36%	820,000
50	CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A - 5.74 2070-02-25	0.36%	695,240

As of May 12, 2025

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