"KRBNLN Holdings","As of 2025-09-12","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)","Notional Value($)"
1,Cash,83.67,,–,Cash,"8,004,054","8,004,054",0
2,EURO,11.45,,–,Currency,"933,608","1,094,846",0
3,"BRITISH STERLING POUND",4.88,,–,Currency,"344,247","466,750",0
4,"CA CARBON ALLOW 25DEC25",0.00,BCYZ25,–,Future,60,0,"1,908,600"
5,"CCA VINTAGE 2026  DEC26",0.00,KBCZ26,–,Future,15,0,"504,450"
6,"ECX EMISSION      DEC25",0.00,MOZ25,–,Future,58,0,"5,153,636"
7,"ECX EMISSION      DEC26",0.00,MOZ26,–,Future,5,0,"456,006"
8,"EURO FX CURR FUT  DEC25",0.00,ECZ5,–,Future,30,0,"4,426,500"
9,"REG GH GAS VNT 25 DEC25",0.00,JELZ25,–,Future,21,0,"459,900"
10,"UK EMISS ALLOW FU DEC25",0.00,UKEZ5,–,Future,6,0,"456,463"
11,"WSH CAR ALL V2025 DEC25",0.00,WKCZ25,–,Future,7,0,"455,000"