MCSQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MLCILPRT Total Return Swap	13.93%	633,398
2	n/a	BCOM F0 Pre-Roll Total Return SWAP	13.15%	294,498
3	n/a	Currency Cash CASH_USD	7.21%	66,141,883
4	T.4.5 07.15.26	United States Treasury Notes 4.5%	6.36%	57,693,000
5	n/a	Currency Cash CASH_USD	6.28%	57,358,540
6	n/a	BBG Commodity TR Swap	5.52%	197,603
7	n/a	BBG Commodity F3 Total Return Swap	5.12%	63,701
8	n/a	BBG Commodity F3 Total Return Swap	4.88%	60,668
9	n/a	BBG Commodity F3 Total Return Swap	4.88%	60,668
10	n/a	BBG Commodity F6 TR Total Return Swap	4.58%	83,514
11	n/a	BBG Commodity F6 TR Total Return Swap	4.58%	83,514
12	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	4.48%	55,810
13	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	4.48%	55,810
14	T.2.25 11.15.25	United States Treasury Notes 2.25%	3.66%	33,500,000
15	n/a	Bloomberg Commodity Total Return Swap	3.64%	130,122
16	T.4.625 11.15.26	United States Treasury Notes 4.63%	3.61%	32,309,000
17	T.4.875 11.30.25	United States Treasury Notes 4.88%	3.58%	32,366,000
18	n/a	BBG Commodity Total Return Swap	3.54%	126,476
19	T.4.125 06.15.26	United States Treasury Notes 4.13%	3.39%	30,754,000
20	n/a	BBG Commodity TR Total Return Swap	3.37%	120,671
21	T.2.25 03.31.26	United States Treasury Notes 2.25%	3.32%	30,477,000
22	T.4.625 06.30.26	United States Treasury Notes 4.63%	3.28%	29,685,000
23	n/a	Bloomberg Commodity Total Return Swaps	2.93%	104,947
24	n/a	Bloomberg F6 Commodity Total Return Swaps	2.87%	52,335
25	T.4.625 02.28.26	United States Treasury Notes 4.63%	2.61%	23,843,000

Showing 25 of 408 holdings

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As of Aug 31, 2025