KMLM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Kfa Mt Lucas Cfc 142000	33.18%	196,020
2	B.0 07.31.25	United States Treasury Bills 0%	31.30%	30,000,000
3	B.0 08.26.25	United States Treasury Bills 0%	31.21%	30,000,000
4	n/a	C$ Currency Fut Sep25	30.89%	408
5	n/a	Australian Dollar Future Sept 25	30.63%	456
6	n/a	Swiss Franc Future Sept 25	30.48%	189
7	n/a	Euro FX Future Sept 25	30.35%	203
8	n/a	British Pound Future Sept 25	30.23%	350
9	B.0 08.05.25	United States Treasury Bills 0%	26.07%	25,000,000
10	XIB.0 09.02.25	United States Treasury Bills 0%	25.98%	25,000,000
11	B.0 09.16.25	United States Treasury Bills 0%	25.94%	25,000,000
12	n/a	SG USD SEG EXCESS/DEFICIT	8.30%	7,955,891
13	n/a	Sg Usd Seg Im Cash Ft	7.89%	7,565,650
14	n/a	Cash	5.51%	5,283,902
15	n/a	Euro Future	0.44%	371,870
16	n/a	Canadian Dollar Future	0.39%	518,750
17	n/a	Japanese Yen Future	0.31%	44,590,000
18	n/a	British Pound Future	-0.24%	172,200
19	n/a	Japanese Yen Future Sept 25	-15.80%	180
20	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-43.95%	373
21	n/a	Long Gilt Future Sep25	-46.86%	369
22	n/a	10 Year Japanese Government Bond Future Sept 25	-47.22%	49
23	RXU5	Euro Bund Future Sept 25	-47.40%	307
24	n/a	10 Year Government of Canada Bond Future Sept 25	-47.63%	526

As of Jul 30, 2025