KMLM Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Total Cash Offset	118.05%	n/a
2	n/a	10 Year Government of Canada Bond Future June 25	25.25%	651
3	n/a	Kfa Mt Lucas Cfc 142000	18.89%	266,020
4	B 0 03.27.25	United States Treasury Bills 0%	13.51%	30,000,000
5	B 0 04.15.25	United States Treasury Bills 0%	13.48%	30,000,000
6	B 0 04.29.25	United States Treasury Bills 0%	13.46%	30,000,000
7	B 0 05.06.25	United States Treasury Bills 0%	13.45%	30,000,000
8	B 0 05.15.25	United States Treasury Bills 0%	13.43%	30,000,000
9	n/a	British Pound Future June 25	7.07%	195
10	n/a	Sg Usd Seg Im Cash Ft	5.61%	12,458,144
11	n/a	SG USD SEG EXCESS/DEFICIT	4.18%	9,285,859
12	n/a	Cash	2.81%	6,244,547
13	n/a	Euro Future	0.65%	1,348,603
14	n/a	British Pound Future	0.62%	1,071,681
15	n/a	Japanese Yen Future	0.14%	47,859,679
16	n/a	Canadian Dollar Future	-0.09%	299,501
17	n/a	Euro FX Future June 25	-2.37%	39
18	n/a	Japanese Yen Future June 25	-5.36%	142
19	n/a	Canadian Dollar Future June 25	-16.30%	515
20	n/a	Australian Dollar Future June 25	-16.35%	577
21	n/a	Chf Currency Fut Jun25	-16.45%	256
22	n/a	Ultra 10 Year US Treasury Note Future June 25	-17.91%	351
23	n/a	10 Year Japanese Government Bond Future June 25	-25.06%	61
24	n/a	Long Gilt Future Jun25	-25.34%	478
25	RXM5	Euro Bund Future June 25	-25.38%	409

As of Mar 26, 2025