KMLM Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Government of Canada Bond Future Dec 24	75.31%	930
2	n/a	Kfa Mt Lucas Cfc 142000	64.86%	366,020
3	B 0 11.29.24	United States Treasury Bills 0%	51.53%	55,000,000
4	B 0 12.26.24	United States Treasury Bills 0%	51.36%	55,000,000
5	B 0 12.10.24	United States Treasury Bills 0%	49.59%	53,000,000
6	B 0 01.02.25	United States Treasury Bills 0%	49.45%	53,000,000
7	n/a	10 Year Japanese Government Bond Future Dec 24	43.42%	50
8	n/a	British Pound Future Dec 24	42.59%	576
9	n/a	Cash	35.17%	37,485,667
10	B 0 01.16.25	United States Treasury Bills 0%	25.15%	27,000,000
11	n/a	Sg Usd Seg Im Cash Ft	20.08%	21,398,942
12	n/a	SG USD SEG EXCESS/DEFICIT	8.59%	9,154,901
13	n/a	British Pound Future	-4.15%	3,504,983
14	n/a	Canadian Dollar Future	-5.12%	7,682,715
15	n/a	Japanese Yen Future	-6.56%	1,078,617,470
16	n/a	Euro Future	-7.13%	7,218,322
17	n/a	Australian Dollar Future Dec 24	-22.60%	373
18	RXZ4	Euro Bund Future Dec 24	-27.29%	209
19	n/a	Euro FX Future Dec 24	-52.09%	421
20	n/a	Chf Currency Fut Dec24	-52.22%	394
21	n/a	Japanese Yen Future Dec 24	-52.90%	693
22	n/a	C$ Currency Fut Dec24	-53.04%	796
23	n/a	Ultra 10 Year US Treasury Note Future Dec 24	-59.59%	565
24	n/a	Long Gilt Future Dec 29 14	-74.42%	671

As of Nov 15, 2024