KMLM Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro FX Future Sept 25	35.66%	216
2	n/a	Swiss Franc Future Sept 25	35.38%	200
3	n/a	British Pound Future Sept 25	35.23%	366
4	n/a	Japanese Yen Future Sept 25	34.37%	351
5	n/a	Kfa Mt Lucas Cfc 142000	34.08%	216,020
6	B.0 06.26.25	United States Treasury Bills 0%	33.80%	30,000,000
7	B.0 07.31.25	United States Treasury Bills 0%	33.66%	30,000,000
8	n/a	C$ Currency Fut Sep25	31.40%	381
9	B.0 07.03.25	United States Treasury Bills 0%	28.14%	25,000,000
10	B.0 07.17.25	United States Treasury Bills 0%	28.10%	25,000,000
11	B.0 08.05.25	United States Treasury Bills 0%	28.03%	25,000,000
12	n/a	Sg Usd Seg Im Cash Ft	10.52%	9,338,143
13	n/a	SG USD SEG EXCESS/DEFICIT	9.04%	8,026,449
14	n/a	Cash	6.44%	5,717,055
15	n/a	Euro Future	0.02%	12,803
16	n/a	Japanese Yen Future	-0.18%	22,600,321
17	n/a	Canadian Dollar Future	-0.24%	290,270
18	n/a	British Pound Future	-1.35%	875,850
19	n/a	Australian Dollar Future Sept 25	-11.68%	159
20	n/a	10 Year Government of Canada Bond Future Sept 25	-49.06%	492
21	n/a	10 Year Japanese Government Bond Future Sept 25	-54.07%	50
22	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-55.08%	430
23	RXU5	Euro Bund Future Sept 25	-55.85%	326
24	n/a	Long Gilt Future Sep25	-56.38%	393

As of Jun 25, 2025