MCSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MLCILPRT Total Return Swap	14.67%	633,398
2	n/a	BCOM F0 Pre-Roll Total Return SWAP	13.82%	294,498
3	n/a	BBG Commodity F3 TR SWAP	11.63%	138,075
4	T.4.5 07.15.26	United States Treasury Notes 4.5%	7.05%	57,693,000
5	n/a	Currency Cash CASH_USD	6.81%	56,787,310
6	T.4.875 11.30.25	United States Treasury Notes 4.88%	6.15%	51,280,000
7	n/a	BBG Commodity F6 TR Swaps	6.02%	105,052
8	n/a	BBG Commodity TR Swap	5.83%	197,603
9	n/a	BBG Commodity F3 Total Return Swap	5.37%	63,701
10	n/a	BBG Commodity F3 Total Return Swap	5.11%	60,668
11	n/a	BBG Commodity F3 Total Return Swap	5.11%	60,668
12	n/a	BBG Commodity F6 TR Total Return Swap	4.78%	83,514
13	n/a	BBG Commodity F6 TR Total Return Swap	4.78%	83,514
14	T.2.25 11.15.25	United States Treasury Notes 2.25%	3.97%	33,500,000
15	T.4.625 11.15.26	United States Treasury Notes 4.63%	3.90%	32,309,000
16	n/a	Bloomberg Commodity Total Return Swap	3.84%	130,122
17	T.4.125 06.15.26	United States Treasury Notes 4.13%	3.75%	30,754,000
18	n/a	BBG Commodity Total Return Swap	3.73%	126,476
19	T.2.25 03.31.26	United States Treasury Notes 2.25%	3.60%	30,477,000
20	n/a	BBG Commodity TR Total Return Swap	3.56%	120,671
21	T.3.125 08.15.25	United States Treasury Notes 3.13%	3.51%	29,190,000
22	n/a	BBG Commodity TR Swap JUL 24 25	3.30%	111,737
23	n/a	Currency Cash CASH_USD	3.02%	25,276,292
24	T.4.625 02.28.26	United States Treasury Notes 4.63%	2.89%	23,843,000
25	n/a	BBG Commodity F6 TR Swap	2.62%	45,680

As of May 31, 2025

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