KMLM Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Government of Canada Bond Future June 25	81.30%	551
2	n/a	Kfa Mt Lucas Cfc 142000	53.09%	216,020
3	n/a	British Pound Future June 25	52.19%	376
4	B 0 04.29.25	United States Treasury Bills 0%	49.97%	30,000,000
5	B 0 05.06.25	United States Treasury Bills 0%	49.93%	30,000,000
6	B 0 05.15.25	United States Treasury Bills 0%	49.87%	30,000,000
7	B 0 05.29.25	United States Treasury Bills 0%	49.79%	30,000,000
8	B 0 06.10.25	United States Treasury Bills 0%	41.43%	25,000,000
9	n/a	Euro FX Future June 25	19.50%	82
10	n/a	Cash	15.79%	9,475,061
11	n/a	SG USD SEG EXCESS/DEFICIT	15.10%	9,063,004
12	n/a	Chf Currency Fut Jun25	14.17%	56
13	n/a	Japanese Yen Future June 25	13.94%	95
14	n/a	Sg Usd Seg Im Cash Ft	7.19%	4,316,019
15	n/a	British Pound Future	0.69%	308,670
16	n/a	Euro Future	0.05%	23,790
17	n/a	Japanese Yen Future	-1.19%	102,080,000
18	n/a	Canadian Dollar Future	-1.32%	1,096,640
19	n/a	Ultra 10 Year US Treasury Note Future June 25	-45.62%	241
20	n/a	Canadian Dollar Future June 25	-46.89%	389
21	n/a	Australian Dollar Future June 25	-57.22%	536
22	n/a	10 Year Japanese Government Bond Future June 25	-75.57%	46
23	n/a	Long Gilt Future Jun25	-91.86%	444
24	RXM5	Euro Bund Future June 25	-94.32%	377

As of Apr 24, 2025