"KMLM Holdings","As of 2026-02-17","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)"
1,Cash,36.59,,–,Cash,"69,784,813","69,784,813",0
2,"B 03/31/26",14.10,,US912797TB33,"Treasury Bill","27,000,000","26,888,377",0
3,"B 02/19/26",13.11,,US912797PM34,"Treasury Bill","25,000,000","24,997,511",0
4,"B 02/26/26",13.10,,US912797RU32,"Treasury Bill","25,000,000","24,979,945",0
5,"B 03/03/26",12.04,,US912797ST59,"Treasury Bill","23,000,000","22,969,892",0
6,"B 03/19/26",12.02,,US912797PV33,"Treasury Bill","23,000,000","22,932,744",0
7,"JAPANESE YEN",0.78,,–,Currency,"227,516,699","1,484,611",0
8,"WHEAT FUTURE(CBT) MAY26",0.00,"W K6",–,Future,-468,0,"-12,694,500"
9,"US 10YR ULTRA FUT MAR26",0.00,UXYH6,–,Future,258,0,"29,923,969"
10,"WTI CRUDE FUTURE  JUN26",0.00,CLM6,–,Future,66,0,"4,088,700"
11,"SUGAR #11 (WORLD) MAY26",0.00,SBK6,–,Future,-821,0,"-12,395,130"
12,"SOYBEAN FUTURE    MAY26",0.00,"S K6",–,Future,-11,0,"-631,813"
13,"NY HARB ULSD FUT  MAR26",0.00,HOH6,–,Future,120,0,"12,048,624"
14,"NATURAL GAS FUTR  MAR26",0.00,NGH26,–,Future,-265,0,"-8,032,150"
15,"LONG GILT FUTURE  MAR26",0.00,"G H6",–,Future,310,0,"38,768,394"
16,"LIVE CATTLE FUTR  JUN26",0.00,LCM6,–,Future,137,0,"13,067,060"
17,"JPN YEN CURR FUT  MAR26",0.00,JYH6,–,Future,-374,0,"-30,579,175"
18,"JPN 10Y BOND(OSE) MAR26",0.00,JBH6,–,Future,-56,0,"-48,450,506"
19,"GOLD 100 OZ FUTR  JUN26",0.00,GCM6,–,Future,27,0,"13,344,750"
20,"GASOLINE RBOB FUT MAR26",0.00,XBH6,–,Future,156,0,"12,543,149"
21,"EURO-BUND FUTURE  MAR26",0.00,RXH6,–,Future,-254,0,"-38,933,581"
22,"EURO FX CURR FUT  MAR26",0.00,ECH6,–,Future,204,0,"30,251,925"
23,"CORN FUTURE       MAY26",0.00,"C K6",–,Future,-581,0,"-12,658,538"
24,"COPPER FUTURE     JUL26",0.00,HGN6,–,Future,84,0,"12,103,350"
25,"CHF CURRENCY FUT  MAR26",0.00,SFH6,–,Future,187,0,"30,434,250"
26,"CAN 10YR BOND FUT MAR26",0.00,CNH6,–,Future,-382,0,"-34,420,193"
27,"C$ CURRENCY FUT   MAR26",0.00,CDH6,–,Future,255,0,"18,720,825"
28,"BP CURRENCY FUT   MAR26",0.00,BPH6,–,Future,354,0,"30,003,713"
29,"AUDUSD CRNCY FUT  MAR26",0.00,ADH6,–,Future,435,0,"30,804,525"
30,EURO,0.00,,–,Currency,"-6,795","-8,053",0
31,"BRITISH STERLING POUND",-0.53,,–,Currency,"-749,670","-1,016,736",0
32,"CANADIAN DOLLAR",-1.20,,–,Currency,"-3,128,764","-2,294,068",0