BDRY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	58.37%	22,885,123
2	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	34.55%	13,544,969
3	n/a	KT Future Sept 26	26.75%	155
4	n/a	KT Future Nov 26	15.41%	155
5	n/a	KT Future Oct 26	15.23%	155
6	n/a	KT Future Dec 26	14.94%	155
7	n/a	Panamax 5TC FFA 82kt Timecharter Average M Oct 26	13.41%	235
8	n/a	Panamax 5TC FFA 82kt Timecharter Average M Nov 26	13.41%	235
9	n/a	Panamax 5TC FFA 82kt Timecharter Average M Dec 26	12.95%	235
10	n/a	Panamax 5TC FFA 82kt Timecharter Average M Sep 26	12.13%	205
11	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Sep 26	3.17%	55
12	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Oct 26	3.05%	55
13	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Nov 26	3.00%	55
14	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Dec 26	2.86%	55
15	n/a	Cash Offset	-129.23%	50,668,825

As of Sep 29, 2026