"KMLM Holdings","As of 2025-12-26","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)"
1,Cash,29.17,,–,Cash,"49,674,684","49,674,684",0
2,"B 01/02/26",14.68,,US912797RA77,"Treasury Bill","25,000,000","24,990,280",0
3,"B 01/29/26",14.64,,US912797RK59,"Treasury Bill","25,000,000","24,923,684",0
4,"B 02/19/26",14.61,,US912797PM34,"Treasury Bill","25,000,000","24,872,383",0
5,"B 02/26/26",14.60,,US912797RU32,"Treasury Bill","25,000,000","24,855,675",0
6,"B 01/13/26",12.90,,US912797SF55,"Treasury Bill","22,000,000","21,967,665",0
7,"JAPANESE YEN",0.85,,–,Currency,"227,604,580","1,455,040",0
8,EURO,0.38,,–,Currency,"556,164","655,020",0
9,"GOLD 100 OZ FUTR  FEB26",0.00,GCG6,–,Future,27,0,"12,292,290"
10,"WTI CRUDE FUTURE  MAR26",0.00,CLH6,–,Future,-195,0,"-11,029,200"
11,"JPN 10Y BOND(OSE) MAR26",0.00,JBH6,–,Future,-49,0,"-41,568,164"
12,"JPN YEN CURR FUT  MAR26",0.00,JYH6,–,Future,-334,0,"-26,861,950"
13,"LIVE CATTLE FUTR  FEB26",0.00,LCG6,–,Future,118,0,"10,839,480"
14,"LONG GILT FUTURE  MAR26",0.00,"G H6",–,Future,349,0,"42,879,581"
15,"NATURAL GAS FUTR  MAR26",0.00,NGH26,–,Future,-296,0,"-9,785,760"
16,"NY HARB ULSD FUT  MAR26",0.00,HOH6,–,Future,121,0,"10,607,150"
17,"SOYBEAN FUTURE    MAR26",0.00,"S H6",–,Future,103,0,"5,523,375"
18,"SUGAR #11 (WORLD) MAR26",0.00,SBH6,–,Future,-665,0,"-11,298,616"
19,"US 10YR ULTRA FUT MAR26",0.00,UXYH6,–,Future,364,0,"41,916,875"
20,"WHEAT FUTURE(CBT) MAR26",0.00,"W H6",–,Future,-420,0,"-10,899,000"
21,"GASOLINE RBOB FUT MAR26",0.00,XBH6,–,Future,77,0,"5,600,965"
22,"EURO-BUND FUTURE  MAR26",0.00,RXH6,–,Future,-283,0,"-42,482,664"
23,"EURO FX CURR FUT  MAR26",0.00,ECH6,–,Future,185,0,"27,334,906"
24,"CORN FUTURE       MAR26",0.00,"C H6",–,Future,-506,0,"-11,385,000"
25,"COPPER FUTURE     MAR26",0.00,HGH6,–,Future,86,0,"12,554,925"
26,"CHF CURRENCY FUT  MAR26",0.00,SFH6,–,Future,171,0,"27,316,181"
27,"CAN 10YR BOND FUT MAR26",0.00,CNH6,–,Future,-115,0,"-10,197,057"
28,"C$ CURRENCY FUT   MAR26",0.00,CDH6,–,Future,125,0,"9,175,625"
29,"BP CURRENCY FUT   MAR26",0.00,BPH6,–,Future,326,0,"27,504,213"
30,"AUDUSD CRNCY FUT  MAR26",0.00,ADH6,–,Future,412,0,"27,653,440"
31,"BRITISH STERLING POUND",-0.89,,–,Currency,"-1,120,344","-1,513,303",0
32,"CANADIAN DOLLAR",-0.93,,–,Currency,"-2,172,396","-1,590,509",0