MCSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MLCILPRT Total Return Swap	14.62%	633,398
2	n/a	BCOM F0 Pre-Roll Total Return SWAP	13.78%	294,498
3	n/a	BBG Commodity F3 TR SWAP	11.66%	138,075
4	T.4.5 07.15.26	United States Treasury Notes 4.5%	6.88%	57,693,000
5	n/a	Currency Cash CASH_USD	6.42%	54,961,026
6	n/a	BBG Commodity F6 TR Swaps	6.01%	105,052
7	T.4.875 11.30.25	United States Treasury Notes 4.88%	6.00%	51,280,000
8	n/a	BBG Commodity TR Swap	5.81%	197,603
9	n/a	Currency Cash CASH_USD	5.54%	47,651,465
10	n/a	BBG Commodity F3 Total Return Swap	5.38%	63,701
11	n/a	BBG Commodity F3 Total Return Swap	5.12%	60,668
12	n/a	BBG Commodity F3 Total Return Swap	5.12%	60,668
13	n/a	BBG Commodity F6 TR Total Return Swap	4.78%	83,514
14	n/a	BBG Commodity F6 TR Total Return Swap	4.78%	83,514
15	T.2.25 11.15.25	United States Treasury Notes 2.25%	3.88%	33,500,000
16	n/a	Bloomberg Commodity Total Return Swap	3.82%	130,122
17	T.4.625 11.15.26	United States Treasury Notes 4.63%	3.81%	32,309,000
18	n/a	BBG Commodity Total Return Swap	3.72%	126,476
19	T.4.125 06.15.26	United States Treasury Notes 4.13%	3.59%	30,754,000
20	n/a	BBG Commodity TR Total Return Swap	3.55%	120,671
21	T.2.25 03.31.26	United States Treasury Notes 2.25%	3.52%	30,477,000
22	n/a	BBG Commodity TR Swap JUL 24 25	3.28%	111,737
23	T.4.625 02.28.26	United States Treasury Notes 4.63%	2.82%	23,843,000
24	n/a	BBG Commodity F6 TR Swap	2.61%	45,680
25	n/a	Bloomberg Commodity F6 Total Return SWAP	2.56%	44,709

As of Jun 30, 2025

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