MCSQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MLCILPRT Total Return Swap	14.06%	633,398
2	n/a	BCOM F0 Pre-Roll Total Return SWAP	13.26%	294,498
3	T.4.5 07.15.26	United States Treasury Notes 4.5%	6.31%	57,693,000
4	n/a	Currency Cash CASH_USD	6.06%	55,963,214
5	n/a	BBG Commodity F6 TR Swaps	5.81%	105,052
6	n/a	BBG Commodity TR Swap	5.58%	197,603
7	n/a	Currency Cash CASH_USD	5.36%	49,689,639
8	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	5.06%	62,429
9	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	5.06%	62,429
10	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	4.95%	61,072
11	n/a	BBG Commodity F6 TR Total Return Swap	4.62%	83,514
12	n/a	BBG Commodity F6 TR Total Return Swap	4.62%	83,514
13	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	4.53%	55,810
14	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	4.53%	55,810
15	n/a	Blomberg Commodity Equity Total Return Swap Total Return Swaps Equity	3.85%	136,475
16	n/a	Bloomberg Commodity Total Return Swap	3.67%	130,122
17	T.2.25 11.15.25	United States Treasury Notes 2.25%	3.64%	33,500,000
18	T.4.875 10.31.28	United States Treasury Notes 4.88%	3.62%	31,764,000
19	T.4.625 11.15.26	United States Treasury Notes 4.63%	3.58%	32,309,000
20	T.4.875 11.30.25	United States Treasury Notes 4.88%	3.55%	32,366,000
21	n/a	BBG Commodity TR Total Return Swap	3.41%	120,671
22	T.4.125 06.15.26	United States Treasury Notes 4.13%	3.36%	30,754,000
23	T.2.25 03.31.26	United States Treasury Notes 2.25%	3.26%	30,477,000
24	T.4.625 06.30.26	United States Treasury Notes 4.63%	3.26%	29,685,000
25	n/a	Bloomberg Commodity Total Return Swaps	2.96%	104,947

Showing 25 of 402 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Other	103.88%
Bond	85.28%
Cash	-89.16%

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