"KRBNLN Holdings","As of 2026-01-21","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)"
1,Cash,80.65,,–,Cash,"9,508,283","9,508,283",0
2,EURO,14.83,,–,Currency,"1,493,620","1,747,844",0
3,"BRITISH STERLING POUND",4.52,,–,Currency,"397,162","533,289",0
4,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,90,0,"2,808,900"
5,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,69,0,"7,029,595"
6,"EURO FX CURR FUT  MAR26",0.00,ECH6,–,Future,36,0,"5,274,450"
7,"REGIONAL  GAS  FUTDEC26",0.00,RGYZ26,–,Future,20,0,"514,600"
8,"UK EMISS ALLOW FU DEC26",0.00,UKEZ6,–,Future,7,0,"633,792"
9,"WSH CAR ALL V2026 DEC26",0.00,WKDZ26,–,Future,8,0,"592,000"