BDRY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	77.68%	23,521,583
2	n/a	KT Future June 26	27.26%	200
3	n/a	Panamax 5TC FFA 82kt Timecharter Average M Jun 26	19.02%	275
4	n/a	KT Future Sept 26	18.72%	165
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	18.51%	5,605,618
6	n/a	KT Future Aug 26	15.71%	165
7	n/a	KT Future July 26	13.48%	165
8	n/a	Panamax 5TC FFA 82kt Timecharter Average M Jul 26	12.77%	205
9	n/a	Panamax 5TC FFA 82kt Timecharter Average M Aug 26	12.31%	205
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 Jun 26	5.47%	75
12	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jul 26	3.68%	55
13	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Aug 26	3.51%	55
14	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Sep 26	3.39%	55
15	n/a	Cash Offset	-143.63%	43,490,965

As of Jun 29, 2026