MCSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BCOM F0 Pre-Roll Total Return Swaps	25.46%	270,329
2	n/a	MLCILPRT Total Return Swap	14.79%	633,398
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	6.09%	56,957,361
5	n/a	BBG Commodity F6 TR Swaps	6.04%	105,052
6	n/a	BBG Commodity TR Swap	5.87%	197,603
7	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	5.27%	62,429
8	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	5.27%	62,429
9	n/a	Blomberg Commodity F3 Equity Total Return Swap Total Return Swaps Equity	5.16%	61,072
10	T.4.875 10.31.28	United States Treasury Notes 4.88%	4.99%	44,722,000
11	n/a	BBG Commodity F6 TR Total Return Swap	4.80%	83,514
12	n/a	BBG Commodity F6 TR Total Return Swap	4.80%	83,514
13	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	4.71%	55,810
14	n/a	BBG Commodity F3 TR ETRS Total Return Swaps Equity	4.71%	55,810
15	n/a	Blomberg Commodity Equity Total Return Swap Total Return Swaps Equity	4.06%	136,475
16	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.92%	36,319,000
17	n/a	Bloomberg Commodity Total Return Swap	3.87%	130,122
18	n/a	BBG Commodity TR Total Return Swap	3.59%	120,671
19	T.4.625 11.15.26	United States Treasury Notes 4.63%	3.50%	32,309,000
20	T.4.125 06.15.26	United States Treasury Notes 4.13%	3.36%	30,754,000
21	n/a	Currency Cash CASH_USD	3.31%	30,796,215
22	T.2.25 03.31.26	United States Treasury Notes 2.25%	3.26%	30,477,000
23	T.4.625 06.30.26	United States Treasury Notes 4.63%	3.25%	29,685,000
24	n/a	Bloomberg Commodity Total Return Swaps	3.12%	104,947
25	n/a	Bloomberg F6 Commodity Total Return Swaps	3.01%	52,335

Showing 25 of 399 holdings

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As of Nov 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%