MSTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	24.66%	11,091,055
2	n/a	RECV OIS_CCP USD 4.2725% Receive	24.44%	252,579,295
3	n/a	RECV OIS_CCP USD 4.307% Receive	12.39%	128,065,000
4	n/a	RECV OIS_CCP USD 4.308% Receive	12.33%	127,412,000
5	n/a	RECV OIS_CCP USD 4.2875% Receive	12.22%	126,270,705
6	n/a	Sep 25 Us 2Yr Sep 25	6.78%	337
7	BATAX	BlackRock Allocation Target Shrs Ser A	5.47%	5,928,904
8	n/a	3 Month SOFR Future Dec 25	4.78%	205
9	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.21%	33,100,000
10	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	3.15%	32,596,000
11	FNCL.6 7.11	Federal National Mortgage Association 6%	2.23%	22,711,000
12	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.73%	17,768,000
13	FN.MA5735	Federal National Mortgage Association 5.5%	1.72%	17,768,988
14	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.64%	17,314,000
15	n/a	Sep 25 5 Yr T Notesep 25	1.58%	150
16	FNCI.5 8.11	Federal National Mortgage Association 5%	1.56%	16,000,000
17	FN.MA4624	Federal National Mortgage Association 3%	1.46%	17,380,897
18	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.40%	14,318,000
19	FN.MA5734	Federal National Mortgage Association 5%	1.35%	14,274,269
20	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.31%	13,571,455
21	n/a	PAYB OIS_CCP USD 3.4885% Receive	1.21%	12,500,000
22	FN.MA4548	Federal National Mortgage Association 2.5%	1.13%	14,000,230
23	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.06%	10,934,000
24	n/a	RECV OIS_CCP JPY TONAR1D Receive	0.89%	1,317,226,437
25	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	0.84%	36,000,000

As of Jul 31, 2025

Showing 25 of 1671 holdings

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Asset Allocation

Asset Class	% Weight
Bond	110.89%
Not Classified	0.25%
Stocks	0.15%
Other	-0.00%
Cash	-11.28%

Country Breakdown

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