"KMLM Holdings","As of 2025-11-14","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)"
1,Cash,31.43,,–,Cash,"54,925,570","54,925,570",0
2,"B 11/25/25",14.29,,US912797RQ20,"Treasury Bill","25,000,000","24,978,513",0
3,"B 12/02/25",14.28,,US912797RR03,"Treasury Bill","25,000,000","24,959,792",0
4,"B 12/18/25",14.26,,US912797QZ38,"Treasury Bill","25,000,000","24,916,587",0
5,"B 01/02/26",14.23,,US912797RA77,"Treasury Bill","25,000,000","24,876,813",0
6,"B 01/13/26",12.51,,US912797SF55,"Treasury Bill","22,000,000","21,867,285",0
7,"JAPANESE YEN",0.36,,–,Currency,"96,177,906","622,410",0
8,EURO,0.06,,–,Currency,"92,562","107,561",0
9,"JPN 10Y BOND(OSE) DEC25",0.00,JBZ5,–,Future,-51,0,"-44,839,735"
10,"WTI CRUDE FUTURE  MAR26",0.00,CLH6,–,Future,-197,0,"-11,747,110"
11,"JPN YEN CURR FUT  DEC25",0.00,JYZ5,–,Future,-350,0,"-28,389,375"
12,"LIVE CATTLE FUTR  DEC25",0.00,LCZ5,–,Future,130,0,"11,395,800"
13,"LONG GILT FUTURE  DEC25",0.00,"G Z5",–,Future,364,0,"44,175,688"
14,"NATURAL GAS FUTR  DEC25",0.00,NGZ25,–,Future,-290,0,"-13,241,400"
15,"NY HARB ULSD FUT  DEC25",0.00,HOZ5,–,Future,119,0,"12,650,438"
16,"SOYBEAN FUTURE    MAR26",0.00,"S H6",–,Future,172,0,"9,769,600"
17,"SUGAR #11 (WORLD) MAR26",0.00,SBH6,–,Future,-741,0,"-12,415,603"
18,"US 10YR ULTRA FUT DEC25",0.00,UXYZ5,–,Future,388,0,"44,686,688"
19,"WHEAT FUTURE(CBT) DEC25",0.00,"W Z5",–,Future,-6,0,"-158,175"
20,"WHEAT FUTURE(CBT) MAR26",0.00,"W H6",–,Future,-435,0,"-11,777,625"
21,"GOLD 100 OZ FUTR  FEB26",0.00,GCG6,–,Future,30,0,"12,388,500"
22,"GASOLINE RBOB FUT DEC25",0.00,XBZ5,–,Future,79,0,"6,674,489"
23,"EURO-BUND FUTURE  DEC25",0.00,RXZ5,–,Future,-129,0,"-19,286,666"
24,"EURO FX CURR FUT  DEC25",0.00,ECZ5,–,Future,198,0,"28,801,575"
25,"CORN FUTURE       MAR26",0.00,"C H6",–,Future,-538,0,"-11,943,600"
26,"COPPER FUTURE     MAR26",0.00,HGH6,–,Future,93,0,"11,940,038"
27,"CHF CURRENCY FUT  DEC25",0.00,SFZ5,–,Future,183,0,"28,905,994"
28,"CAN 10YR BOND FUT DEC25",0.00,CNZ5,–,Future,511,0,"44,418,785"
29,"C$ CURRENCY FUT   DEC25",0.00,CDZ5,–,Future,-399,0,"-28,492,590"
30,"BP CURRENCY FUT   DEC25",0.00,BPZ5,–,Future,281,0,"23,119,275"
31,"AUDUSD CRNCY FUT  DEC25",0.00,ADZ5,–,Future,436,0,"28,514,400"
32,"CANADIAN DOLLAR",-0.47,,–,Currency,"-1,158,776","-826,104",0
33,"BRITISH STERLING POUND",-0.94,,–,Currency,"-1,252,364","-1,649,367",0