"KRBNLN Holdings","As of 2026-01-16","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)"
1,Cash,77.89,,–,Cash,"9,508,751","9,508,751",0
2,EURO,17.45,,–,Currency,"1,837,240","2,130,282",0
3,"BRITISH STERLING POUND",4.65,,–,Currency,"424,602","568,135",0
4,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,90,0,"2,862,900"
5,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,69,0,"7,363,712"
6,"EURO FX CURR FUT  MAR26",0.00,ECH6,–,Future,36,0,"5,232,150"
7,"REGIONAL  GAS  FUTDEC26",0.00,RGYZ26,–,Future,20,0,"498,800"
8,"UK EMISS ALLOW FU DEC26",0.00,UKEZ6,–,Future,7,0,"668,286"
9,"WSH CAR ALL V2026 DEC26",0.00,WKDZ26,–,Future,8,0,"596,000"