"KMLM Holdings","As of 2025-08-29","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)"
1,Cash,41.74,,–,Cash,"75,833,963","75,833,963",0
2,"B 10/30/25",16.40,,US912797NA14,"Treasury Bill","30,000,000","29,799,260",0
3,"B 09/16/25",13.74,,US912797QU41,"Treasury Bill","25,000,000","24,958,583",0
4,"B 09/30/25",13.72,,US912797QW07,"Treasury Bill","25,000,000","24,917,458",0
5,"B 10/02/25",13.71,,US912797MS31,"Treasury Bill","25,000,000","24,912,252",0
6,EURO,0.26,,–,Currency,"405,218","474,067",0
7,"JAPANESE YEN",0.23,,–,Currency,"62,229,679","423,461",0
8,"BRITISH STERLING POUND",0.20,,–,Currency,"266,506","360,211",0
9,"JPN 10Y BOND(OSE) SEP25",0.00,JBU5,–,Future,-51,0,"-47,732,571"
10,"WTI CRUDE FUTURE  DEC25",0.00,CLZ5,–,Future,-149,0,"-9,385,510"
11,"JPN YEN CURR FUT  SEP25",0.00,JYU5,–,Future,-355,0,"-30,234,906"
12,"LIVE CATTLE FUTR  DEC25",0.00,LCZ5,–,Future,139,0,"13,387,090"
13,"LONG GILT FUTURE  DEC25",0.00,"G Z5",–,Future,-382,0,"-46,736,734"
14,"NATURAL GAS FUTR  DEC25",0.00,NGZ25,–,Future,-291,0,"-11,389,740"
15,"NY HARB ULSD FUT  DEC25",0.00,HOZ5,–,Future,126,0,"11,882,128"
16,"SOYBEAN FUTURE    NOV25",0.00,"S X5",–,Future,36,0,"1,898,100"
17,"SUGAR #11 (WORLD) OCT25",0.00,SBV5,–,Future,-679,0,"-12,449,058"
18,"US 10YR ULTRA FUT DEC25",0.00,UXYZ5,–,Future,137,0,"15,673,656"
19,"WHEAT FUTURE(CBT) DEC25",0.00,"W Z5",–,Future,-458,0,"-12,234,325"
20,"GOLD 100 OZ FUTR  DEC25",0.00,GCZ5,–,Future,37,0,"13,009,570"
21,"GASOLINE RBOB FUT DEC25",0.00,XBZ5,–,Future,141,0,"11,096,051"
22,"EURO-BUND FUTURE  SEP25",0.00,RXU5,–,Future,-314,0,"-47,590,229"
23,"EURO FX CURR FUT  SEP25",0.00,ECU5,–,Future,207,0,"30,300,919"
24,"CORN FUTURE       DEC25",0.00,"C Z5",–,Future,-601,0,"-12,628,513"
25,"COPPER FUTURE     DEC25",0.00,HGZ5,–,Future,-113,0,"-12,968,163"
26,"CHF CURRENCY FUT  SEP25",0.00,SFU5,–,Future,191,0,"29,898,663"
27,"CAN 10YR BOND FUT DEC25",0.00,CNZ5,–,Future,-538,0,"-47,208,927"
28,"C$ CURRENCY FUT   SEP25",0.00,CDU5,–,Future,214,0,"15,600,600"
29,"BP CURRENCY FUT   SEP25",0.00,BPU5,–,Future,358,0,"30,235,338"
30,"AUDUSD CRNCY FUT  SEP25",0.00,ADU5,–,Future,153,0,"10,017,675"
31,"CANADIAN DOLLAR",-0.01,,–,Currency,"-23,608","-17,190",0