"KMLM Holdings","As of 2025-09-12","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)"
1,Cash,28.49,,–,Cash,"51,693,338","51,693,338",0
2,"B 10/30/25",16.45,,US912797NA14,"Treasury Bill","30,000,000","29,847,698",0
3,"B 09/16/25",13.77,,US912797QU41,"Treasury Bill","25,000,000","24,996,964",0
4,"B 09/30/25",13.75,,US912797QW07,"Treasury Bill","25,000,000","24,956,406",0
5,"B 10/02/25",13.75,,US912797MS31,"Treasury Bill","25,000,000","24,951,007",0
6,"B 11/04/25",13.70,,US912797RM16,"Treasury Bill","25,000,000","24,859,549",0
7,EURO,0.26,,–,Currency,"396,167","464,963",0
8,"JAPANESE YEN",0.22,,–,Currency,"57,861,251","392,040",0
9,"GOLD 100 OZ FUTR  DEC25",0.00,GCZ5,–,Future,35,0,"12,902,400"
10,"WTI CRUDE FUTURE  DEC25",0.00,CLZ5,–,Future,-177,0,"-11,007,630"
11,"JPN 10Y BOND(OSE) DEC25",0.00,JBZ5,–,Future,-50,0,"-46,290,399"
12,"JPN YEN CURR FUT  DEC25",0.00,JYZ5,–,Future,-341,0,"-29,172,550"
13,"LIVE CATTLE FUTR  DEC25",0.00,LCZ5,–,Future,128,0,"11,874,560"
14,"LONG GILT FUTURE  DEC25",0.00,"G Z5",–,Future,-376,0,"-46,522,613"
15,"NATURAL GAS FUTR  DEC25",0.00,NGZ25,–,Future,-314,0,"-11,966,540"
16,"NY HARB ULSD FUT  DEC25",0.00,HOZ5,–,Future,130,0,"12,361,986"
17,"SOYBEAN FUTURE    NOV25",0.00,"S X5",–,Future,122,0,"6,382,125"
18,"SUGAR #11 (WORLD) MAR26",0.00,SBH6,–,Future,-645,0,"-11,934,048"
19,"US 10YR ULTRA FUT DEC25",0.00,UXYZ5,–,Future,211,0,"24,459,516"
20,"WHEAT FUTURE(CBT) DEC25",0.00,"W Z5",–,Future,-460,0,"-12,040,500"
21,"GASOLINE RBOB FUT DEC25",0.00,XBZ5,–,Future,141,0,"11,147,573"
22,"EURO-BUND FUTURE  DEC25",0.00,RXZ5,–,Future,-306,0,"-46,170,790"
23,"EURO FX CURR FUT  DEC25",0.00,ECZ5,–,Future,199,0,"29,362,450"
24,"CORN FUTURE       DEC25",0.00,"C Z5",–,Future,-585,0,"-12,577,500"
25,"COPPER FUTURE     DEC25",0.00,HGZ5,–,Future,-107,0,"-12,444,100"
26,"CHF CURRENCY FUT  DEC25",0.00,SFZ5,–,Future,185,0,"29,366,438"
27,"CAN 10YR BOND FUT DEC25",0.00,CNZ5,–,Future,-275,0,"-24,283,109"
28,"C$ CURRENCY FUT   DEC25",0.00,CDZ5,–,Future,133,0,"9,651,145"
29,"BP CURRENCY FUT   DEC25",0.00,BPZ5,–,Future,347,0,"29,436,444"
30,"AUDUSD CRNCY FUT  DEC25",0.00,ADZ5,–,Future,319,0,"21,248,590"
31,"BRITISH STERLING POUND",-0.01,,–,Currency,"-7,967","-10,805",0
32,"CANADIAN DOLLAR",-0.38,,–,Currency,"-948,153","-684,859",0