MCSTX Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MLCILPRT Total Return Swap	14.17%	633,398
2	n/a	BCOM F0 Pre-Roll Total Return SWAP	13.37%	294,498
3	n/a	BBG Commodity F3 TR SWAP	11.29%	138,075
4	n/a	Currency Cash CASH_USD	7.90%	69,534,643
5	T.4.5 07.15.26	United States Treasury Notes 4.5%	6.56%	57,693,000
6	T.4.875 11.30.25	United States Treasury Notes 4.88%	5.86%	51,280,000
7	n/a	BBG Commodity F6 TR Swaps	5.83%	105,052
8	n/a	BBG Commodity TR Swap	5.63%	197,603
9	n/a	BBG Commodity F3 Total Return Swap	5.21%	63,701
10	n/a	BBG Commodity F3 Total Return Swap	4.96%	60,668
11	n/a	BBG Commodity F3 Total Return Swap	4.96%	60,668
12	n/a	BBG Commodity F6 TR Total Return Swap	4.63%	83,514
13	n/a	BBG Commodity F6 TR Total Return Swap	4.63%	83,514
14	T.2.25 11.15.25	United States Treasury Notes 2.25%	3.79%	33,500,000
15	T.4.625 11.15.26	United States Treasury Notes 4.63%	3.72%	32,309,000
16	n/a	Bloomberg Commodity Total Return Swap	3.70%	130,122
17	n/a	BBG Commodity Total Return Swap	3.60%	126,476
18	T.4.125 06.15.26	United States Treasury Notes 4.13%	3.50%	30,754,000
19	n/a	BBG Commodity TR Total Return Swap	3.44%	120,671
20	T.2.25 03.31.26	United States Treasury Notes 2.25%	3.43%	30,477,000
21	n/a	Currency Cash CASH_USD	3.31%	29,219,293
22	n/a	Bloomberg Commodity Total Return Swaps	2.98%	104,947
23	n/a	Bloomberg F6 Commodity Total Return Swaps	2.90%	52,335
24	T.4.625 02.28.26	United States Treasury Notes 4.63%	2.75%	23,843,000
25	n/a	BBG Commodity F6 TR Swap	2.53%	45,680

As of Jul 31, 2025

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