MCSRX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MLCILPRT TR Swap DEC 20 24	12.42%	606,285
2	n/a	BCOM F0 Pre-Roll Total Return SWAP	12.19%	294,498
3	n/a	Currency Cash CASH_USD	12.06%	109,310,444
4	n/a	BBG Commodity F3 TR SWAP	10.23%	138,075
5	T 4.5 07.15.26	United States Treasury Notes 4.5%	6.47%	57,693,000
6	n/a	BBG Commodity TR Swap JAN 21 25	5.71%	219,075
7	n/a	BBG Commodity TR Swap JAN 21 25	5.71%	219,075
8	n/a	BBG Commodity TR Swap JAN 21 25	5.71%	219,075
9	T 4.875 11.30.25	United States Treasury Notes 4.88%	5.66%	51,280,000
10	n/a	Currency Cash CASH_USD	5.23%	47,558,305
11	n/a	BBG Commodity TR Swap APR 17 25	5.20%	199,522
12	T 4.625 11.15.26	United States Treasury Notes 4.63%	4.92%	44,320,000
13	n/a	BBG Commodity F3 Total Return Swap	4.72%	63,701
14	n/a	BBG Commodity F3 Total Return Swap	4.50%	60,668
15	n/a	BBG Commodity F3 Total Return Swap	4.50%	60,668
16	n/a	MLCILPRT Pre Roll Total Return SWAP	3.83%	187,042
17	n/a	MLCILPRT TR Swap FEB 28 24	3.65%	178,249
18	T 2.25 11.15.25	United States Treasury Notes 2.25%	3.61%	33,500,000
19	n/a	2 Year Treasury Note Future Mar 25	3.49%	154
20	T 4.125 06.15.26	United States Treasury Notes 4.13%	3.44%	30,754,000
21	n/a	BBG COMMODITY TR ETRS Total Return Swaps Equity	3.38%	130,122
22	T 2.875 04.30.25	United States Treasury Notes 2.88%	3.31%	30,264,000
23	n/a	BBG Commodity Total Return Swap	3.29%	126,476
24	T 3.125 08.15.25	United States Treasury Notes 3.13%	3.21%	29,190,000
25	n/a	BBG Commodity F3 TR Swap JUN 02 25	3.07%	41,427
26	n/a	BBG Commodity F3 TR Swap JUN 02 25	2.96%	39,948
27	n/a	BBG Commodity TR Swap JUL 24 25	2.91%	111,737
28	n/a	BBG Commodity TR Swap FEB 28 25	2.86%	109,655
29	T 2.5 01.31.25	United States Treasury Notes 2.5%	2.57%	23,236,000
30	n/a	BBG Unleaded Gasoline Total Return Swaps	1.67%	13,500
31	n/a	BBG Commodity F3 TR Swap FEB 28 25	1.61%	21,698
32	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.43%	13,375,000
33	n/a	BBG Coffee Total Return Swap	1.41%	240,471
34	n/a	Commodity Tr Swap 0.000 OCT 03 25	1.38%	12,601,545
35	n/a	BBG Heating Oil TR Swap MAY 08 25	1.33%	25,673
36	n/a	BBG Cotton TR Swap DEC 20 24	1.27%	194,255
37	n/a	Commodity TR Swaps FEB 03 25	1.19%	10,883,363
38	n/a	BBG COMMODITY F3 TR ETRS Total Return Swaps Equity	1.12%	14,970
39	n/a	BBG WTI CRUDE OIL TR ETRS Total Return Swaps Equity	0.98%	44,483
40	n/a	BBG Zinc TR Swap JUL 24 25	0.97%	37,902
41	n/a	BBG Coffee TR SWAP	0.74%	126,428
42	n/a	BBG Lean Hogs TR Swap JUL 24 25	0.73%	673,156
43	BA 2.196 02.04.26	The Boeing Company 2.2%	0.47%	4,392,000
44	APAAU 4.2 03.23.25 144A	APA Infrastructure Ltd. 4.2%	0.46%	4,169,000
45	PNC V5.354 12.02.28	PNC Financial Services Group Inc. 5.35%	0.45%	3,959,000
46	BNCN 3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.44%	4,053,000
47	RCICN 3.2 03.15.27	Rogers Communications Inc. 3.2%	0.43%	4,027,000
48	TD 5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.53%	0.42%	3,664,000
49	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53%	0.42%	3,868,000
50	GLPI 5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.39%	3,485,000

As of Nov 30, 2024

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Asset Class	% Weight
Other	106.00%
Bond	82.55%
Cash	-88.55%

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