MCSQX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MLCILPRT Total Return Swap	14.31%	633,398
2	n/a	BCOM F0 Pre-Roll Total Return SWAP	13.47%	294,498
3	n/a	BBG Commodity F3 TR SWAP	11.34%	138,075
4	n/a	Currency Cash CASH_USD	9.54%	82,927,746
5	T 4.5 07.15.26	United States Treasury Notes 4.5%	6.69%	57,693,000
6	T 4.875 11.30.25	United States Treasury Notes 4.88%	5.97%	51,280,000
7	n/a	BBG Commodity TR Swap APR 17 25	5.73%	199,522
8	n/a	BBG Commodity F3 Total Return Swap	5.23%	63,701
9	T 4.625 11.15.26	United States Treasury Notes 4.63%	5.20%	44,320,000
10	n/a	BBG Commodity F3 Total Return Swap	4.98%	60,668
11	n/a	BBG Commodity F3 Total Return Swap	4.98%	60,668
12	n/a	Currency Cash CASH_USD	4.78%	41,704,003
13	n/a	BBG Commodity F6 TR Total Return Swap	4.62%	83,514
14	n/a	BBG Commodity F6 TR Total Return Swap	4.62%	83,514
15	n/a	MLCILPRT Pre Roll Total Return SWAP	4.23%	187,042
16	n/a	Commodity Total Return Swap .000 DEC 19 25	3.90%	17,040,013
17	T 2.25 11.15.25	United States Treasury Notes 2.25%	3.81%	33,500,000
18	n/a	Bloomberg Commodity Total Return Swap	3.74%	130,122
19	n/a	BBG Commodity Total Return Swap	3.63%	126,476
20	T 4.125 06.15.26	United States Treasury Notes 4.13%	3.56%	30,754,000
21	T 2.875 04.30.25	United States Treasury Notes 2.88%	3.49%	30,264,000
22	n/a	BBG Commodity TR Total Return Swap	3.47%	120,671
23	n/a	BBG Commodity F3 TR Swap JUN 02 25	3.40%	41,427
24	T 3.125 08.15.25	United States Treasury Notes 3.13%	3.33%	29,190,000
25	n/a	BBG Commodity F3 TR Swap JUN 02 25	3.28%	39,948
26	n/a	BBG Commodity TR Swap JUL 24 25	3.21%	111,737
27	n/a	BBG COMMODITY F6 TR ETRS Total Return Swaps Equity	2.47%	44,709
28	n/a	BBG COMMODITY TR ETRS Total Return Swaps Equity	2.27%	39,569
29	n/a	BBG Unleaded Gasoline Total Return Swaps	1.85%	13,500
30	n/a	BBG Commodity TR Total Return Swap	1.71%	59,458
31	n/a	BBG SILVER TR ETRS Total Return Swaps Equity	1.53%	22,159
32	n/a	BBG Heating Oil TR Swap MAY 08 25	1.52%	25,673
33	n/a	Commodity Tr Swap 0.000 OCT 03 25	1.52%	13,268,631
34	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.49%	13,375,000
35	n/a	Commodity Total Return Swap .000 FEB 13 26	1.34%	11,702,374
36	n/a	Bloomberg Commodity F3 Total Return Swap	1.23%	14,970
37	n/a	BBG Platinum Subindex TR Total Return Swap	1.14%	20,348
38	n/a	Bloomberg Wti Crude Oil Total Return Swap	1.08%	44,483
39	n/a	2 Year Treasury Note Future June 25	1.04%	44
40	n/a	S&P GSCI COCOA TR MOC ETRS Total Return Swaps Equity	0.79%	39,306
41	n/a	BBG Lean Hogs TR Swap JUL 24 25	0.70%	673,156
42	n/a	Bloomberg Cotton Total Return Swap	0.54%	87,735
43	BA 2.196 02.04.26	The Boeing Company 2.2%	0.49%	4,392,000
44	n/a	APA Infrastructure Ltd. 4.2%	0.49%	4,169,000
45	n/a	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.89%	0.48%	4,157,184
46	AALLN 4.75 04.10.27 144A	Anglo American Capital PLC 4.75%	0.47%	4,031,000
47	PNC V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	0.47%	3,959,000
48	BNCN 3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.46%	4,053,000
49	RCICN 3.2 03.15.27	Rogers Communications Inc. 3.2%	0.45%	4,027,000
50	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53%	0.44%	3,868,000

As of Feb 28, 2025

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Asset Class	% Weight
Other	108.31%
Bond	76.22%
Cash	-84.53%

Sector	% Weight
Other	76.88%
United States	23.08%
XS	0.04%