MSTRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	29.74%	12,420,085
2	VMBS	Vanguard Mortgage-Backed Securities ETF	14.49%	2,993,875
3	n/a	Cap 10Ysofr-2Ysofr Sl 0.4 Pay	9.61%	92,240,000
4	BATAX	BlackRock Allocation Target Shares Series A Portfolio	6.41%	6,455,775
5	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	5.20%	608,496
6	n/a	Jun 25 Us 2Yr Jun 25	4.63%	215
7	n/a	SWO USD RCV 3.74 PAY SOFR	3.31%	108,783,000
8	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	2.78%	572,996
9	FNCL 6 3.12	Federal National Mortgage Association 6%	2.30%	21,751,000
10	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	1.96%	18,771,000
11	n/a	SWO USD RCV 3.74 PAY SOFR	1.59%	52,220,000
12	n/a	5 Year Treasury Note Future June 25	1.19%	106
13	n/a	SWO USD RCV 3.74 PAY SOFR	0.79%	26,110,000
14	n/a	US Treasury Bond Future June 25	0.63%	51
15	n/a	Jun 25 Cbt Ul Jun 25	0.61%	47
16	FNCL 5 3.12	Federal National Mortgage Association 5%	0.52%	5,082,714
17	n/a	CURRENCY CONTRACT - USD Purchased	0.41%	3,733,800
18	n/a	RECV OIS_CCP USD SOFR1D Receive	0.35%	3,411,800
19	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.35%	4,180,602
20	n/a	CURRENCY CONTRACT - USD Purchased	0.34%	20,132,172
21	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.34%	3,880,000
22	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.33%	3,146,300
23	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.32%	2,752,718
24	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.32%	4,138,000
25	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.32%	3,170,000
26	n/a	PLACEHOLD XFHR5516	0.31%	3,021,000
27	n/a	CURRENCY CONTRACT - USD Purchased	0.31%	2,350,100
28	T 4 12.15.25	United States Treasury Notes 4%	0.31%	2,970,000
29	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.30%	3,958,000
30	EU 3 03.04.53 NGEU	European Union 3%	0.30%	2,981,389
31	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.29%	2,906,000
32	T 1.625 11.30.26	United States Treasury Notes 1.625%	0.29%	2,860,000
33	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.27%	2,762,700
34	T 4.625 03.15.26	United States Treasury Notes 4.625%	0.26%	2,508,000
35	FNCL 3 3.12	Federal National Mortgage Association 3%	0.24%	2,677,700
36	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	0.24%	2,318,000
37	G2SF 2 3.13	Government National Mortgage Association 2%	0.24%	2,763,000
38	G2SF 5 3.12	Government National Mortgage Association 5%	0.24%	2,292,000
39	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.23%	2,221,000
40	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.23%	2,376,000
41	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.22%	2,091,000
42	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.21%	2,049,500
43	n/a	CURRENCY CONTRACT - USD Purchased	0.21%	1,959,000
44	FN FS1552	Fnma Pass-Thru I 2.5%	0.21%	2,394,001
45	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.20%	1,938,000
46	FN MA5039	Federal National Mortgage Association 5.5%	0.20%	1,938,891
47	T 2 11.15.26	United States Treasury Notes 2%	0.19%	1,925,000
48	T 4.5 11.15.25	United States Treasury Notes 4.5%	0.19%	1,801,000
49	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.19%	1,777,000
50	T 4 06.30.28	United States Treasury Notes 4%	0.19%	1,795,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	108.97%
Stocks	0.36%
Not Classified	0.06%
Other	-0.00%
Cash	-9.39%

Country Breakdown

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