iShares Total Return Active ETF (BRTR)

BRTR Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-01-14	13.03%	42,146,964
2	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-01-14	6.04%	21,451,000
3	BISXX	BLACKROCK CASH CL INST SL AGENCY	5.78%	18,917,717
4	TBOND	TREASURY BOND - 4.75 2043-11-15	1.91%	6,171,000
5	TBOND	TREASURY BOND - 4.75 2053-11-15	1.87%	6,150,000
6	UM30	UMBS 30YR TBA(REG A) - 3.5 2025-12-11	1.64%	5,811,285
7	TNOTE	TREASURY NOTE - 4.0 2030-05-31	1.58%	5,100,000
8	UM30	UMBS 30YR TBA(REG A) - 5.5 2025-12-11	1.33%	4,300,000
9	TIPS	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.04%	3,359,716
10	TBOND	TREASURY BOND - 4.38 2038-02-15	1.02%	3,250,000
11	TNOTE	TREASURY NOTE - 4.0 2030-02-28	0.89%	2,849,000
12	EQT	EQT CORP - 4.75 2031-01-15	0.86%	2,765,000
13	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-01-14	0.76%	3,068,000
14	TNOTE	TREASURY NOTE - 4.13 2027-09-30	0.75%	2,415,000
15	G230J	GNMA2 30YR TBA(REG C) - 5.5 2025-12-18	0.71%	2,316,000
16	G230J	GNMA2 30YR TBA(REG C) - 3.0 2025-12-18	0.58%	2,113,000
17	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-01-14	0.58%	2,227,000
18	FNMA4465	FNMA 30YR UMBS - 2.0 2051-11-01	0.53%	2,120,072
19	TNOTE	TREASURY NOTE - 4.5 2027-04-15	0.51%	1,644,000
20	TNOTE	TREASURY NOTE - 3.63 2028-05-31	0.51%	1,659,300
21	TBOND	TREASURY BOND - 3.88 2043-02-15	0.50%	1,782,000
22	TNOTE	TREASURY NOTE - 4.13 2027-02-28	0.46%	1,466,000
23	G230J	GNMA2 30YR TBA(REG C) - 6.0 2025-12-18	0.45%	1,440,000
24	FRSD8199	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.44%	1,777,859
25	G230J	GNMA2 30YR TBA(REG C) - 4.5 2025-12-18	0.42%	1,411,000

As of Dec 4, 2025

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