"KMLM Holdings","As of 2025-11-11","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)"
1,Cash,30.80,,–,Cash,"55,067,128","55,067,128",0
2,"B 11/13/25",13.98,,US912797QQ39,"Treasury Bill","25,000,000","24,997,350",0
3,"B 11/25/25",13.96,,US912797RQ20,"Treasury Bill","25,000,000","24,965,050",0
4,"B 12/02/25",13.95,,US912797RR03,"Treasury Bill","25,000,000","24,946,411",0
5,"B 12/18/25",13.93,,US912797QZ38,"Treasury Bill","25,000,000","24,903,463",0
6,"B 01/02/26",13.90,,US912797RA77,"Treasury Bill","25,000,000","24,864,130",0
7,"JAPANESE YEN",0.36,,–,Currency,"99,237,906","643,879",0
8,EURO,0.02,,–,Currency,"35,644","41,288",0
9,"GOLD 100 OZ FUTR  DEC25",0.00,GCZ5,–,Future,30,0,"12,348,900"
10,"WTI CRUDE FUTURE  DEC25",0.00,CLZ5,–,Future,-199,0,"-12,146,960"
11,"JPN 10Y BOND(OSE) DEC25",0.00,JBZ5,–,Future,-51,0,"-44,936,253"
12,"JPN YEN CURR FUT  DEC25",0.00,JYZ5,–,Future,-356,0,"-28,969,500"
13,"LIVE CATTLE FUTR  DEC25",0.00,LCZ5,–,Future,132,0,"11,996,160"
14,"LONG GILT FUTURE  DEC25",0.00,"G Z5",–,Future,264,0,"32,617,774"
15,"NATURAL GAS FUTR  DEC25",0.00,NGZ25,–,Future,-295,0,"-13,466,750"
16,"NY HARB ULSD FUT  DEC25",0.00,HOZ5,–,Future,121,0,"13,089,707"
17,"SOYBEAN FUTURE    MAR26",0.00,"S H6",–,Future,113,0,"6,429,700"
18,"SUGAR #11 (WORLD) MAR26",0.00,SBH6,–,Future,-752,0,"-12,001,920"
19,"US 10YR ULTRA FUT DEC25",0.00,UXYZ5,–,Future,394,0,"45,605,500"
20,"WHEAT FUTURE(CBT) DEC25",0.00,"W Z5",–,Future,-455,0,"-12,194,000"
21,"GASOLINE RBOB FUT DEC25",0.00,XBZ5,–,Future,36,0,"3,042,144"
22,"EURO-BUND FUTURE  DEC25",0.00,RXZ5,–,Future,-101,0,"-15,118,997"
23,"EURO FX CURR FUT  DEC25",0.00,ECZ5,–,Future,201,0,"29,160,075"
24,"CORN FUTURE       DEC25",0.00,"C Z5",–,Future,-563,0,"-12,160,800"
25,"COPPER FUTURE     DEC25",0.00,HGZ5,–,Future,96,0,"12,158,400"
26,"CHF CURRENCY FUT  DEC25",0.00,SFZ5,–,Future,186,0,"29,160,150"
27,"CAN 10YR BOND FUT DEC25",0.00,CNZ5,–,Future,519,0,"45,327,754"
28,"C$ CURRENCY FUT   DEC25",0.00,CDZ5,–,Future,-405,0,"-28,957,500"
29,"BP CURRENCY FUT   DEC25",0.00,BPZ5,–,Future,286,0,"23,534,225"
30,"AUDUSD CRNCY FUT  DEC25",0.00,ADZ5,–,Future,442,0,"28,871,440"
31,"CANADIAN DOLLAR",-0.38,,–,Currency,"-946,366","-675,541",0
32,"BRITISH STERLING POUND",-0.52,,–,Currency,"-710,365","-934,986",0