"KMLM Holdings","As of 2026-01-27","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)"
1,Cash,31.23,,–,Cash,"54,487,469","54,487,469",0
2,"B 01/29/26",14.33,,US912797RK59,"Treasury Bill","25,000,000","24,997,495",0
3,"B 02/19/26",14.30,,US912797PM34,"Treasury Bill","25,000,000","24,944,695",0
4,"B 02/26/26",14.29,,US912797RU32,"Treasury Bill","25,000,000","24,926,856",0
5,"B 03/03/26",13.14,,US912797ST59,"Treasury Bill","23,000,000","22,921,583",0
6,"B 03/19/26",13.12,,US912797PV33,"Treasury Bill","23,000,000","22,884,718",0
7,"JAPANESE YEN",1.14,,–,Currency,"302,635,760","1,986,190",0
8,EURO,0.29,,–,Currency,"419,975","505,397",0
9,"GOLD 100 OZ FUTR  JUN26",0.00,GCM6,–,Future,27,0,"13,929,030"
10,"WTI CRUDE FUTURE  MAR26",0.00,CLH6,–,Future,-204,0,"-12,727,560"
11,"JPN 10Y BOND(OSE) MAR26",0.00,JBH6,–,Future,-52,0,"-44,785,456"
12,"JPN YEN CURR FUT  MAR26",0.00,JYH6,–,Future,-348,0,"-28,601,250"
13,"LIVE CATTLE FUTR  JUN26",0.00,LCM6,–,Future,128,0,"11,942,400"
14,"LONG GILT FUTURE  MAR26",0.00,"G H6",–,Future,355,0,"44,707,197"
15,"NATURAL GAS FUTR  MAR26",0.00,NGH26,–,Future,-374,0,"-14,286,800"
16,"NY HARB ULSD FUT  MAR26",0.00,HOH6,–,Future,120,0,"12,149,424"
17,"SOYBEAN FUTURE    MAR26",0.00,"S H6",–,Future,-181,0,"-9,658,613"
18,"SUGAR #11 (WORLD) MAR26",0.00,SBH6,–,Future,-696,0,"-11,560,282"
19,"US 10YR ULTRA FUT MAR26",0.00,UXYH6,–,Future,344,0,"39,334,250"
20,"WHEAT FUTURE(CBT) MAR26",0.00,"W H6",–,Future,-462,0,"-12,087,075"
21,"GASOLINE RBOB FUT MAR26",0.00,XBH6,–,Future,38,0,"3,004,630"
22,"EURO-BUND FUTURE  MAR26",0.00,RXH6,–,Future,-292,0,"-44,950,107"
23,"EURO FX CURR FUT  MAR26",0.00,ECH6,–,Future,189,0,"28,361,813"
24,"CORN FUTURE       MAR26",0.00,"C H6",–,Future,-532,0,"-11,344,900"
25,"COPPER FUTURE     MAR26",0.00,HGH6,–,Future,82,0,"12,016,075"
26,"CHF CURRENCY FUT  MAR26",0.00,SFH6,–,Future,176,0,"28,850,800"
27,"CAN 10YR BOND FUT MAR26",0.00,CNH6,–,Future,-497,0,"-44,344,089"
28,"C$ CURRENCY FUT   MAR26",0.00,CDH6,–,Future,18,0,"1,324,890"
29,"BP CURRENCY FUT   MAR26",0.00,BPH6,–,Future,332,0,"28,599,725"
30,"AUDUSD CRNCY FUT  MAR26",0.00,ADH6,–,Future,418,0,"29,172,220"
31,"BRITISH STERLING POUND",-0.88,,–,Currency,"-1,110,261","-1,536,332",0
32,"CANADIAN DOLLAR",-0.95,,–,Currency,"-2,260,201","-1,664,298",0