BRTR – BlackRock Total Return ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Instl SL Agency	5.29	4.5 Mil	Cash and Equivalents
Federal National Mortgage Association 5%	2.06	1.8 Mil	Securitized
Federal National Mortgage Association 5.5%	1.48	1.3 Mil	Securitized
United States Treasury Notes 1.25%	1.21	1.0 Mil	Government
United States Treasury Notes 2.63%	1.04	892,420	Government
United States Treasury Notes 4.38%	1.00	856,136	Government
United States Treasury Notes 3.88%	0.99	845,792	Government
Fnma Pass-Thru I 2.5%	0.86	740,113	Securitized
United States Treasury Notes 1.63%	0.85	725,476	Government
Federal Home Loan Mortgage Corp. 2%	0.83	707,046	Securitized

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