KMLM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Kfa Mt Lucas Cfc 142000	65.80%	198,020
2	n/a	Cash	62.33%	52,098,256
3	n/a	Australian Dollar Future June 26	49.32%	599
4	B.0 05.05.26	United States Treasury Bills 0%	47.69%	40,000,000
5	B.0 05.12.26	United States Treasury Bills 0%	47.66%	40,000,000
6	B.0 04.14.26	United States Treasury Bills 0%	41.82%	35,000,000
7	B.0 04.30.26	United States Treasury Bills 0%	41.75%	35,000,000
8	n/a	C$ Currency Fut Jun26	16.62%	193
9	n/a	Sg Usd Seg Im Cash Ft	14.33%	11,974,426
10	n/a	Sugar No 16 Future June 26	11.68%	62
11	n/a	SG USD SEG EXCESS/DEFICIT	9.51%	7,953,030
12	n/a	Ultra 10 Year US Treasury Note Future June 26	3.67%	27
13	n/a	Japanese Yen Future	2.69%	357,162,039
14	n/a	Future on Euro	-0.26%	186,992
15	n/a	Future on British Pound	-3.24%	2,046,354
16	n/a	Future on US Dollar Index	-3.33%	3,870,019
17	n/a	British Pound Future June 26	-7.12%	72
18	n/a	Long Gilt Future June 26	-31.56%	227
19	n/a	Euro FX Future June 26	-40.19%	232
20	n/a	10 Year Government of Canada Bond Future June 26	-47.37%	459
21	n/a	Jpn Yen Curr Fut Jun26	-49.92%	527
22	RXM6	Euro Bund Future June 26	-54.27%	313
23	n/a	10 Year Japanese Government Bond Future June 26	-77.60%	79

As of Mar 31, 2026