"KMLM Holdings","As of 2026-01-09","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)"
1,Cash,31.30,,–,Cash,"54,293,545","54,293,545",0
2,"B 01/29/26",14.39,,US912797RK59,"Treasury Bill","25,000,000","24,958,185",0
3,"B 02/19/26",14.36,,US912797PM34,"Treasury Bill","25,000,000","24,906,221",0
4,"B 02/26/26",14.35,,US912797RU32,"Treasury Bill","25,000,000","24,889,167",0
5,"B 03/03/26",13.19,,US912797ST59,"Treasury Bill","23,000,000","22,887,236",0
6,"B 01/13/26",12.68,,US912797SF55,"Treasury Bill","22,000,000","21,997,831",0
7,"JAPANESE YEN",0.87,,–,Currency,"237,645,314","1,505,132",0
8,EURO,0.28,,–,Currency,"411,100","478,296",0
9,"GOLD 100 OZ FUTR  FEB26",0.00,GCG6,–,Future,27,0,"12,152,430"
10,"WTI CRUDE FUTURE  MAR26",0.00,CLH6,–,Future,-204,0,"-12,023,760"
11,"JPN 10Y BOND(OSE) MAR26",0.00,JBH6,–,Future,-52,0,"-43,631,389"
12,"JPN YEN CURR FUT  MAR26",0.00,JYH6,–,Future,-348,0,"-27,700,800"
13,"LIVE CATTLE FUTR  FEB26",0.00,LCG6,–,Future,126,0,"11,779,740"
14,"LONG GILT FUTURE  MAR26",0.00,"G H6",–,Future,355,0,"44,015,659"
15,"NATURAL GAS FUTR  MAR26",0.00,NGH26,–,Future,-374,0,"-9,851,160"
16,"NY HARB ULSD FUT  MAR26",0.00,HOH6,–,Future,120,0,"10,732,680"
17,"SOYBEAN FUTURE    MAR26",0.00,"S H6",–,Future,-53,0,"-2,815,625"
18,"SUGAR #11 (WORLD) MAR26",0.00,SBH6,–,Future,-696,0,"-11,607,053"
19,"US 10YR ULTRA FUT MAR26",0.00,UXYH6,–,Future,380,0,"43,628,750"
20,"WHEAT FUTURE(CBT) MAR26",0.00,"W H6",–,Future,-462,0,"-11,948,475"
21,"GASOLINE RBOB FUT MAR26",0.00,XBH6,–,Future,-38,0,"-2,881,578"
22,"EURO-BUND FUTURE  MAR26",0.00,RXH6,–,Future,-292,0,"-43,468,255"
23,"EURO FX CURR FUT  MAR26",0.00,ECH6,–,Future,189,0,"27,570,375"
24,"CORN FUTURE       MAR26",0.00,"C H6",–,Future,-532,0,"-11,856,950"
25,"COPPER FUTURE     MAR26",0.00,HGH6,–,Future,82,0,"12,100,125"
26,"CHF CURRENCY FUT  MAR26",0.00,SFH6,–,Future,176,0,"27,654,000"
27,"CAN 10YR BOND FUT MAR26",0.00,CNH6,–,Future,-497,0,"-43,332,327"
28,"C$ CURRENCY FUT   MAR26",0.00,CDH6,–,Future,309,0,"22,275,810"
29,"BP CURRENCY FUT   MAR26",0.00,BPH6,–,Future,332,0,"27,817,450"
30,"AUDUSD CRNCY FUT  MAR26",0.00,ADH6,–,Future,418,0,"27,953,750"
31,"BRITISH STERLING POUND",-0.45,,–,Currency,"-588,444","-788,926",0
32,"CANADIAN DOLLAR",-0.96,,–,Currency,"-2,324,941","-1,671,116",0