| 1 | UMBS 30YR TBA(REG A) - 6.0 2025-05-13 | N/A | 8.87% | 16,869,000 |
| 2 | UMBS 30YR TBA(REG A) - 5.5 2025-05-13 | N/A | 5.98% | 11,586,100 |
| 3 | BLACKROCK CASH CL INST SL AGENCY | N/A | 5.22% | 10,035,923 |
| 4 | UMBS 30YR TBA(REG A) - 3.5 2025-05-13 | N/A | 1.60% | 3,441,000 |
| 5 | UMBS 30YR TBA(REG A) - 2.0 2025-05-13 | N/A | 1.47% | 3,599,000 |
| 6 | UMBS 30YR TBA(REG A) - 5.0 2025-05-13 | N/A | 1.17% | 2,307,000 |
| 7 | TREASURY (CPI) NOTE - 1.63 2029-10-15 | N/A | 1.05% | 1,986,183 |
| 8 | TREASURY NOTE - 4.13 2029-10-31 | N/A | 1.01% | 1,893,000 |
| 9 | TREASURY NOTE - 3.63 2028-05-31 | N/A | 0.87% | 1,659,300 |
| 10 | JPM JPMorgan Chase & Co. | $231.79
+0.9% | 0.84% | 1,589,000 |
Get the Latest News and Ratings for BRTR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Blackrock Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | TREASURY NOTE - 4.38 2028-11-30 | N/A | 0.82% | 1,536,000 |
| 12 | GNMA2 30YR TBA(REG C) - 2.0 2025-04-21 | N/A | 0.78% | 1,860,000 |
| 13 | TREASURY NOTE (2OLD) - 4.38 2032-01-31 | N/A | 0.78% | 1,474,000 |
| 14 | GNMA2 30YR TBA(REG C) - 2.5 2025-04-21 | N/A | 0.70% | 1,599,000 |
| 15 | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | N/A | 0.69% | 1,694,936 |
| 16 | UMBS 30YR TBA(REG A) - 4.0 2025-05-13 | N/A | 0.68% | 1,414,000 |
| 17 | UMBS 15YR TBA(REG B) - 2.0 2025-04-16 | N/A | 0.67% | 1,427,000 |
| 18 | EU enCore Energy | $1.39
+4.1% | 0.64% | 1,285,986 |
| 19 | FHLMC_5516 FC - 5.74 2055-03-25 | N/A | 0.64% | 1,231,917 |
| 20 | GNMA2 30YR TBA(REG C) - 3.0 2025-04-21 | N/A | 0.61% | 1,340,000 |
| 21 | GNMA2 30YR TBA(REG C) - 5.5 2025-04-21 | N/A | 0.61% | 1,178,000 |
| 22 | TREASURY NOTE - 4.13 2031-03-31 | N/A | 0.58% | 1,112,800 |
| 23 | GNMA2 30YR TBA(REG C) - 5.0 2025-04-21 | N/A | 0.57% | 1,120,000 |
| 24 | TREASURY NOTE - 4.5 2031-12-31 | N/A | 0.57% | 1,057,500 |
| 25 | TREASURY NOTE - 1.5 2028-11-30 | N/A | 0.55% | 1,144,000 |
| 26 | TREASURY NOTE - 3.63 2031-09-30 | N/A | 0.55% | 1,093,000 |
| 27 | TREASURY NOTE - 3.25 2029-06-30 | N/A | 0.53% | 1,048,400 |
| 28 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 0.52% | 983,400 |
| 29 | UMBS 30YR TBA(REG A) - 3.0 2025-05-13 | N/A | 0.52% | 1,176,000 |
| 30 | TREASURY NOTE - 2.63 2029-07-31 | N/A | 0.50% | 1,016,000 |
| 31 | GNMA2 30YR TBA(REG C) - 3.5 2025-05-20 | N/A | 0.48% | 1,016,000 |
| 32 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 0.48% | 956,000 |
| 33 | TREASURY NOTE - 3.75 2030-05-31 | N/A | 0.48% | 913,000 |
| 34 | TREASURY NOTE - 3.88 2027-11-30 | N/A | 0.48% | 914,000 |
| 35 | TREASURY NOTE - 4.88 2030-10-31 | N/A | 0.48% | 860,600 |
| 36 | UMBS 30YR TBA(REG A) - 2.5 2025-05-13 | N/A | 0.48% | 1,127,000 |
| 37 | TREASURY BOND - 2.0 2051-08-15 | N/A | 0.47% | 1,546,000 |
| 38 | TREASURY NOTE - 2.63 2027-05-31 | N/A | 0.47% | 920,000 |
| 39 | TREASURY NOTE - 4.0 2034-02-15 | N/A | 0.47% | 919,200 |
| 40 | WBD Warner Bros. Discovery | $8.11
+2.4% | 0.46% | 914,000 |
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad) Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you…
To partner with Elon on what he believes will be the biggest AI project of the century…
Starting with as little as $500. Click here to see how you could take a stake in Elon’s private company… |
| 41 | CASH COLLATERAL USD XGS - 4.36 2049-12-31 | N/A | 0.44% | 847,978 |
| 42 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 0.44% | 885,500 |
| 43 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 0.42% | 785,100 |
| 44 | GNMA2 30YR TBA(REG C) - 4.5 2025-04-21 | N/A | 0.41% | 834,000 |
| 45 | GNMA2 30YR TBA(REG C) - 6.0 2025-04-21 | N/A | 0.41% | 772,000 |
| 46 | TREASURY BOND (2OLD) - 4.13 2044-08-15 | N/A | 0.40% | 825,700 |
| 47 | TREASURY NOTE - 0.5 2027-05-31 | N/A | 0.40% | 823,400 |
| 48 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 0.40% | 799,900 |
| 49 | TREASURY NOTE - 3.5 2030-01-31 | N/A | 0.39% | 766,800 |
| 50 | TREASURY BOND - 1.38 2040-11-15 | N/A | 0.38% | 1,145,400 |
