KMLM Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Government of Canada Bond Future June 25	32.47%	494
2	n/a	Cash	24.52%	32,826,744
3	n/a	British Pound Future June 25	23.22%	374
4	n/a	Kfa Mt Lucas Cfc 142000	22.96%	216,020
5	n/a	Euro FX Future June 25	22.90%	219
6	n/a	Chf Currency Fut Jun25	22.86%	204
7	B.0 05.29.25	United States Treasury Bills 0%	22.37%	30,000,000
8	B.0 06.26.25	United States Treasury Bills 0%	22.30%	30,000,000
9	n/a	Japanese Yen Future June 25	20.58%	320
10	B.0 06.10.25	United States Treasury Bills 0%	18.62%	25,000,000
11	B.0 07.03.25	United States Treasury Bills 0%	18.57%	25,000,000
12	n/a	SG USD SEG EXCESS/DEFICIT	5.98%	8,009,403
13	n/a	Sg Usd Seg Im Cash Ft	5.43%	7,272,057
14	n/a	British Pound Future	0.85%	852,245
15	n/a	Euro Future	0.53%	635,877
16	n/a	Japanese Yen Future	-0.22%	43,082,889
17	n/a	Canadian Dollar Future	-0.55%	1,032,868
18	n/a	Canadian Dollar Future June 25	-7.66%	143
19	n/a	Australian Dollar Future June 25	-23.26%	486
20	n/a	Ultra 10 Year US Treasury Note Future June 25	-25.50%	304
21	RXM5	Euro Bund Future June 25	-35.60%	328
22	n/a	Long Gilt Future Jun25	-35.64%	392
23	n/a	10 Year Japanese Government Bond Future June 25	-35.71%	50

As of May 15, 2025