KMLM – KFA Mount Lucas Strategy ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date May 15, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −116.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Total Cash Offset	210.30	558.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	15.08	40.0 Mil	Government
United States Treasury Bills 0%	15.04	39.9 Mil	Government
United States Treasury Bills 0%	15.03	39.9 Mil	Government
United States Treasury Bills 0%	15.02	39.8 Mil	Government
Cash	14.37	38.1 Mil	Cash and Equivalents
Kfa Mt Lucas Cfc 142000	13.49	35.8 Mil	Cash and Equivalents
United States Treasury Bills 0%	13.11	34.8 Mil	Government
Sg Usd Seg Im Cash Ft	5.42	14.4 Mil	Cash and Equivalents
SG USD SEG EXCESS/DEFICIT	1.87	5.0 Mil	Cash and Equivalents

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