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

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Current Portfolio Date May 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal National Mortgage Association 5%	2.28	1.8 Mil	Securitized
United States Treasury Notes 4.38%	2.02	1.6 Mil	Government
United States Treasury Notes 4%	1.78	1.4 Mil	Government
Federal National Mortgage Association 5.5%	1.76	1.4 Mil	Securitized
United States Treasury Notes 1.25%	1.26	1.0 Mil	Government
United States Treasury Notes 2.63%	1.09	877,216	Government
United States Treasury Notes 3.88%	1.06	852,279	Government
Fnma Pass-Thru I 2.5%	0.91	728,234	Securitized
United States Treasury Notes 1.63%	0.91	725,429	Government
United States Treasury Notes 3.88%	0.87	695,556	Government

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