KMLM Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.02.26	United States of America - TREASURY BILL 0.000000% 07/02/2026	16.78%	50,000,000
2	B.0 07.21.26	United States of America - TREASURY BILL 0.000000% 07/21/2026	16.75%	50,000,000
3	ADU26	AUDUSD CRNCY FUT SEP26 CURRENCY FUTURE.	16.15%	696
4	B.0 07.30.26	United States of America - TREASURY BILL 0.000000% 07/30/2026	13.39%	40,000,000
5	LCQ26	LIVE CATTLE FUTR AUG26 PHYSICAL COMMODITY FUTURE.	7.13%	219
6	HGU26	COPPER FUTURE SEP26 PHYSICAL COMMODITY FUTURE.	6.82%	130
7	RBU26	GASOLINE RBOB FUT SEP26 PHYSICAL COMMODITY FUTURE.	6.70%	174
8	WZ26	WHEAT FUTURE(CBT) DEC26 PHYSICAL COMMODITY FUTURE.	6.65%	655
9	HOU26	NY HARB ULSD FUT SEP26 PHYSICAL COMMODITY FUTURE.	6.55%	147
10	CLU26	WTI CRUDE FUTURE SEP26 PHYSICAL COMMODITY FUTURE.	5.84%	251
11	CGBU6	Canada - CAN 10YR BOND FUT SEP26 FINANCIAL COMMODITY FUTURE.	3.67%	128
12	B.0 08.18.26	United States of America - TREASURY BILL 0.000000% 08/18/2026	3.34%	10,000,000
13	GCQ26	GOLD 100 OZ FUTR AUG26 PHYSICAL COMMODITY FUTURE.	0.27%	2
14	SX26	SOYBEAN FUTURE NOV26 PHYSICAL COMMODITY FUTURE.	-1.59%	-83
15	CZ26	CORN FUTURE DEC26 PHYSICAL COMMODITY FUTURE.	-6.45%	-881
16	NGU26	NATURAL GAS FUTR SEP26 PHYSICAL COMMODITY FUTURE.	-6.84%	-638
17	SBV6	SUGAR #11 (WORLD) OCT26 PHYSICAL COMMODITY FUTURE.	-7.15%	-1,284
18	BPU26	BP CURRENCY FUT SEP26 CURRENCY FUTURE.	-11.76%	-423
19	SFU26	CHF CURRENCY FUT SEP26 CURRENCY FUTURE.	-16.12%	-308
20	CDU26	C$ CURRENCY FUT SEP26 CURRENCY FUTURE.	-16.24%	-685
21	UROU26	EURO FX CURR FUT SEP26 CURRENCY FUTURE.	-16.34%	-340
22	JYU26	JPN YEN CURR FUT SEP26 CURRENCY FUTURE.	-16.36%	-630
23	FGBLU6	SOCIETE GENERALE - EURO-BUND FUTURE SEP26 FINANCIAL COMMODITY FUTURE.	-18.51%	-379
24	FLGU6	United Kingdom of Great Britain and Northern Ireland - LONG GILT FUTURE SEP26 FINANCIAL COMMODITY FUTURE.	-21.05%	-530
25	JGBU6	Japan - JPN 10Y BOND(OSE) SEP26 FINANCIAL COMMODITY FUTURE.	-25.85%	-98

Showing 25 of 26 holdings

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As of Jun 30, 2026