MSTRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	29.23%	12,034,348
2	VMBS	Vanguard Mortgage-Backed Securities ETF	11.10%	2,276,865
3	n/a	Cap 10Ysofr-2Ysofr Sl 0.4 Pay	9.71%	92,240,000
4	n/a	Cap 10Ysofr-2Ysofr Sl 0.8 Receive	9.70%	92,240,000
5	BATAX	BlackRock Allocation Target Shares Series A Portfolio	6.45%	6,455,775
6	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	6.40%	744,278
7	n/a	5 Year Treasury Note Future June 25	3.89%	339
8	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.56%	33,860,907
9	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	3.20%	30,507,000
10	n/a	PAYB OIS_CCP USD 3.783% Receive	3.09%	29,386,000
11	FNCL.6 5.11	Federal National Mortgage Association 6%	3.08%	28,858,000
12	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	2.80%	572,996
13	n/a	Jun 25 Us 2Yr Jun 25	2.76%	126
14	n/a	SWO USD RCV 3.74 PAY SOFR	2.68%	43,628,000
15	n/a	SWO USD RCV 3.74 PAY SOFR	1.29%	20,943,000
16	n/a	RECV OIS_CCP JPY TONAR1D Receive	0.97%	1,317,226,437
17	n/a	PAYB OIS_CCP JPY TONAR1D Receive	0.90%	1,220,293,188
18	n/a	Jun 25 Cbt Ul Jun 25	0.89%	70
19	n/a	RECV OIS_CCP USD 3.8% Receive	0.80%	7,578,000
20	n/a	PAYB OIS_CCP USD SOFR1D Receive	0.80%	7,578,000
21	n/a	SWO USD RCV 3.74 PAY SOFR	0.64%	10,471,000
22	n/a	RECV OIS_CCP USD 3.9% Receive	0.61%	5,815,000
23	n/a	RECV OIS_CCP USD SOFR1D Receive	0.61%	5,815,000
24	n/a	US Treasury Bond Future June 25	0.56%	46
25	n/a	10 Year Treasury Note Future June 25	0.47%	40
26	n/a	CURRENCY CONTRACT - USD Purchased	0.43%	3,733,800
27	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.43%	3,929,000
28	FNCL.5 5.11	Federal National Mortgage Association 5%	0.42%	4,039,000
29	n/a	RECV OIS_CCP JPY TONAR1D Receive	0.40%	538,261,739
30	n/a	PAYB OIS_CCP JPY TONAR1D Receive	0.36%	488,377,358
31	n/a	PAYB OIS_CCP JPY TONAR1D Receive	0.36%	482,733,887
32	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.31%	4,138,000
33	FHR.5516 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75369%	0.31%	2,954,929
34	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.31%	2,832,000
35	EU.3 03.04.53 UFA	European Union 3%	0.29%	2,801,389
36	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.29%	2,711,900
37	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.28%	2,762,700
38	T.4.625 03.15.26	United States Treasury Notes 4.625%	0.27%	2,508,000
39	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.26%	3,498,000
40	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.25%	2,516,000
41	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.24%	2,315,000
42	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.23%	2,221,000
43	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.23%	2,376,000
44	G2SF.5 5.11	Government National Mortgage Association 5%	0.23%	2,207,000
45	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.22%	2,091,000
46	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.22%	2,155,000
47	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.22%	2,049,500
48	FNCL.2 5.13	Federal National Mortgage Association 2%	0.21%	2,520,000
49	FN.FS1552	Fnma Pass-Thru I 2.5%	0.21%	2,368,304
50	G2SF.2 5.13	Government National Mortgage Association 2%	0.21%	2,389,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	106.07%
Stocks	0.33%
Not Classified	0.07%
Other	-0.01%
Cash	-6.47%

Country Breakdown

Sector	% Weight
Other	75.46%
United States	24.13%
United Kingdom	0.23%
Germany	0.14%
XS	0.04%