Breakdown by Country

BDRY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	73.39%	30,189,143
2	n/a	KT Future May 26	26.56%	200
3	n/a	KT Future June 26	23.68%	200
4	n/a	Panamax 5TC FFA 82kt Timecharter Average M Jun 26	16.51%	275
5	n/a	Panamax 5TC FFA 82kt Timecharter Average M May 26	15.31%	275
6	n/a	KT Future July 26	9.94%	110
7	n/a	KT Future Sept 26	9.25%	110
8	n/a	Panamax 5TC FFA 82kt Timecharter Average M Jul 26	9.06%	155
9	n/a	KT Future Aug 26	8.98%	110
10	n/a	Panamax 5TC FFA 82kt Timecharter Average M Aug 26	8.37%	155
11	n/a	Panamax 5TC FFA 82kt Timecharter Average M Sep 26	7.83%	155
12	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	7.73%	3,180,399
13	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jun 26	3.85%	75
14	n/a	Supramax 58 TC FFA 58kt Timecharter Average M May 26	3.56%	75
15	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jul 26	2.19%	45
16	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Aug 26	2.05%	45
17	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Sep 26	1.96%	45
18	n/a	Cash Offset	-130.22%	53,565,655

As of May 21, 2026