KMLM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Kfa Mt Lucas Cfc 142000	35.98%	196,020
2	B.0 10.30.25	United States Treasury Bills 0%	35.00%	30,000,000
3	n/a	British Pound Future Sept 25	34.74%	350
4	n/a	Euro FX Future Sept 25	34.71%	202
5	n/a	Swiss Franc Future Sept 25	34.34%	187
6	B.0 09.02.25	United States Treasury Bills 0%	29.36%	25,000,000
7	B.0 09.16.25	United States Treasury Bills 0%	29.31%	25,000,000
8	B.0 09.30.25	United States Treasury Bills 0%	29.26%	25,000,000
9	B.0 10.02.25	United States Treasury Bills 0%	29.26%	25,000,000
10	n/a	C$ Currency Fut Sep25	17.88%	209
11	n/a	SG USD SEG EXCESS/DEFICIT	9.34%	7,953,030
12	n/a	Sg Usd Seg Im Cash Ft	8.58%	7,300,489
13	n/a	Australian Dollar Future Sept 25	8.22%	107
14	n/a	Ultra 10 Year US Treasury Note Future Dec 25	7.67%	57
15	n/a	Cash	6.46%	5,499,811
16	n/a	Japanese Yen Future	0.57%	71,729,679
17	n/a	Euro Future	0.46%	334,838
18	n/a	British Pound Future	0.39%	244,126
19	n/a	Canadian Dollar Future	0.24%	286,142
20	n/a	Japanese Yen Future Sept 25	-34.77%	347
21	n/a	Long Gilt Future Dec25	-53.72%	373
22	n/a	10 Year Government of Canada Bond Future Dec 25	-53.87%	525
23	RXU5	Euro Bund Future Sept 25	-54.47%	306
24	n/a	10 Year Japanese Government Bond Future Sept 25	-54.95%	50

As of Aug 28, 2025