"KMLM Holdings","As of 2025-10-21","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)"
1,Cash,28.67,,–,Cash,"51,810,709","51,810,709",0
2,"B 10/30/25",16.58,,US912797NA14,"Treasury Bill","30,000,000","29,972,805",0
3,"B 11/04/25",13.81,,US912797RM16,"Treasury Bill","25,000,000","24,963,745",0
4,"B 11/13/25",13.80,,US912797QQ39,"Treasury Bill","25,000,000","24,939,386",0
5,"B 11/25/25",13.78,,US912797RQ20,"Treasury Bill","25,000,000","24,907,130",0
6,"B 12/02/25",13.77,,US912797RR03,"Treasury Bill","25,000,000","24,888,002",0
7,"JAPANESE YEN",0.30,,–,Currency,"82,445,365","542,654",0
8,"WHEAT FUTURE(CBT) DEC25",0.00,"W Z5",–,Future,-485,0,"-12,131,063"
9,"US 10YR ULTRA FUT DEC25",0.00,UXYZ5,–,Future,401,0,"46,823,016"
10,"WTI CRUDE FUTURE  DEC25",0.00,CLZ5,–,Future,-180,0,"-10,303,200"
11,"SUGAR #11 (WORLD) MAR26",0.00,SBH6,–,Future,-663,0,"-11,316,614"
12,"SOYBEAN FUTURE    MAR26",0.00,"S H6",–,Future,-193,0,"-10,255,538"
13,"NY HARB ULSD FUT  DEC25",0.00,HOZ5,–,Future,128,0,"11,746,022"
14,"NATURAL GAS FUTR  DEC25",0.00,NGZ25,–,Future,-318,0,"-12,999,840"
15,"LONG GILT FUTURE  DEC25",0.00,"G Z5",–,Future,-270,0,"-33,548,266"
16,"LIVE CATTLE FUTR  DEC25",0.00,LCZ5,–,Future,131,0,"12,860,270"
17,"JPN YEN CURR FUT  DEC25",0.00,JYZ5,–,Future,-345,0,"-28,542,281"
18,"JPN 10Y BOND(OSE) DEC25",0.00,JBZ5,–,Future,-50,0,"-44,803,528"
19,"GOLD 100 OZ FUTR  DEC25",0.00,GCZ5,–,Future,32,0,"13,149,120"
20,"GASOLINE RBOB FUT DEC25",0.00,XBZ5,–,Future,22,0,"1,637,143"
21,"EURO-BUND FUTURE  DEC25",0.00,RXZ5,–,Future,-189,0,"-28,548,531"
22,"EURO FX CURR FUT  DEC25",0.00,ECZ5,–,Future,199,0,"28,956,988"
23,"CORN FUTURE       DEC25",0.00,"C Z5",–,Future,-593,0,"-12,445,588"
24,"COPPER FUTURE     DEC25",0.00,HGZ5,–,Future,73,0,"9,062,950"
25,"CHF CURRENCY FUT  DEC25",0.00,SFZ5,–,Future,185,0,"29,233,469"
26,"CAN 10YR BOND FUT DEC25",0.00,CNZ5,–,Future,524,0,"46,090,914"
27,"C$ CURRENCY FUT   DEC25",0.00,CDZ5,–,Future,-330,0,"-23,603,250"
28,"BP CURRENCY FUT   DEC25",0.00,BPZ5,–,Future,349,0,"29,169,856"
29,"AUDUSD CRNCY FUT  DEC25",0.00,ADZ5,–,Future,444,0,"28,837,800"
30,EURO,-0.06,,–,Currency,"-94,122","-109,186",0
31,"CANADIAN DOLLAR",-0.18,,–,Currency,"-460,712","-328,716",0
32,"BRITISH STERLING POUND",-0.47,,–,Currency,"-629,762","-842,120",0