MSTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOVT	iShares U.S. Treasury Bond ETF	28.39%	12,201,414
2	n/a	RECV OIS_CCP USD 4.28% Receive	17.51%	171,296,000
3	n/a	PAYB OIS_CCP USD 4.2865% Receive	17.51%	171,296,000
4	n/a	RECV OIS_CCP USD 4.2895% Receive	9.74%	95,296,000
5	n/a	Cap 10Ysofr-2Ysofr Sl 0.4 Pay	9.43%	92,240,000
6	n/a	Cap 10Ysofr-2Ysofr Sl 0.8 Receive	9.43%	92,240,000
7	BATAX	BlackRock Allocation Target Shares Series A Portfolio	5.76%	5,928,904
8	n/a	Sep 25 Us 2Yr Sep 25	5.62%	265
9	T.3.75 05.15.28	United States Treasury Notes 3.75%	4.01%	39,350,000
10	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.80%	37,211,501
11	FN.MA5734	Federal National Mortgage Association 5%	3.45%	34,825,000
12	n/a	Sep 25 5 Yr T Notesep 25	3.41%	308
13	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	3.18%	31,443,000
14	FN.MA5735	Federal National Mortgage Association 5.5%	2.16%	21,350,000
15	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.82%	17,906,000
16	FNCL.6 6.11	Federal National Mortgage Association 6%	1.81%	17,519,000
17	FN.MA4624	Federal National Mortgage Association 3%	1.52%	17,490,957
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.33%	13,148,000
19	FN.MA4548	Federal National Mortgage Association 2.5%	1.18%	14,094,574
20	n/a	RECV OIS_CCP JPY TONAR1D Receive	0.94%	1,317,226,437
21	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	0.86%	36,000,000
22	n/a	RECV OIS_CCP USD SOFR1D Receive	0.77%	7,578,000
23	n/a	PAYB OIS_CCP USD 3.8% Receive	0.77%	7,578,000
24	T.4 04.30.32	United States Treasury Notes 4%	0.67%	6,582,000
25	FN.MA5736	Federal National Mortgage Association 6%	0.65%	6,325,000

As of Jun 30, 2025

Showing 25 of 1594

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	110.01%
Not Classified	0.22%
Stocks	0.15%
Other	-0.01%
Cash	-10.37%

Country Breakdown

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