"KRBNLN Holdings","As of 2026-02-10","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)"
1,Cash,86.29,,–,Cash,"9,441,033","9,441,033",0
2,EURO,10.10,,–,Currency,"927,820","1,105,456",0
3,"BRITISH STERLING POUND",3.60,,–,Currency,"288,102","393,963",0
4,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,90,0,"2,686,500"
5,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,69,0,"6,483,111"
6,"EURO FX CURR FUT  MAR26",0.00,ECH6,–,Future,36,0,"5,364,450"
7,"REGIONAL  GAS  FUTDEC26",0.00,RGYZ26,–,Future,20,0,"470,400"
8,"UK EMISS ALLOW FU DEC26",0.00,UKEZ6,–,Future,7,0,"496,315"
9,"WSH CAR ALL V2026 DEC26",0.00,WKDZ26,–,Future,8,0,"591,600"