iShares Total Return Active ETF (BRTR)

BRTR Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-09-15	11.95%	30,871,000
2	UM30	UMBS 30YR TBA(REG A) - 6.0 2025-09-15	8.95%	22,731,000
3	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-09-15	2.84%	8,173,000
4	UM30	UMBS 30YR TBA(REG A) - 5.0 2025-09-15	1.17%	3,075,000
5	TNOTE	TREASURY NOTE - 4.13 2029-11-30	0.96%	2,441,000
6	UM30	UMBS 30YR TBA(REG A) - 2.0 2025-09-15	0.80%	2,636,000
7	G230J	GNMA2 30YR TBA(REG C) - 2.0 2025-09-22	0.76%	2,413,000
8	UM15	UMBS 15YR TBA(REG B) - 2.0 2025-09-18	0.75%	2,130,000
9	UM30	UMBS 30YR TBA(REG A) - 6.5 2025-09-15	0.72%	1,811,000
10	TBOND	TREASURY BOND - 3.88 2043-02-15	0.72%	2,041,800
11	G230J	GNMA2 30YR TBA(REG C) - 2.5 2025-09-22	0.71%	2,162,000
12	EU	EUROPEAN UNION RegS - 3.0 2053-03-04	0.70%	1,813,186
13	EQT	EQT CORP 144A - 4.75 2031-01-15	0.69%	1,788,000
14	G230J	GNMA2 30YR TBA(REG C) - 5.5 2025-09-22	0.68%	1,757,000
15	FNMA4465	FNMA 30YR UMBS - 2.0 2051-11-01	0.66%	2,166,637
16	TNOTE	TREASURY NOTE - 4.5 2027-04-15	0.65%	1,644,000
17	TNOTE	TREASURY NOTE - 3.63 2028-05-31	0.64%	1,659,300
18	BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01	0.63%	10,698
19	BISXX	BLACKROCK CASH CL INST SL AGENCY	0.61%	1,582,620
20	G230J	GNMA2 30YR TBA(REG C) - 5.0 2025-09-22	0.60%	1,566,000
21	G230J	GNMA2 30YR TBA(REG C) - 3.0 2025-09-22	0.59%	1,740,000
22	TNOTE	TREASURY NOTE - 4.13 2027-02-28	0.58%	1,466,000
23	FRSD8199	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.56%	1,819,687
24	TBOND	TREASURY BOND - 3.25 2042-05-15	0.47%	1,470,000
25	FHLMC_5516-FC	FHLMC_5516 FC - 5.75 2055-03-25	0.45%	1,157,260

As of Aug 14, 2025

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