BDRY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	85.74%	26,177,474
2	n/a	KT Future Aug 26	24.86%	155
3	n/a	KT Future Sept 26	23.02%	155
4	n/a	Panamax 5TC FFA 82kt Timecharter Average M Sep 26	14.71%	205
5	n/a	Panamax 5TC FFA 82kt Timecharter Average M Aug 26	14.45%	205
6	n/a	KT Future Oct 26	4.75%	35
7	n/a	Panamax 5TC FFA 82kt Timecharter Average M Oct 26	4.51%	60
8	n/a	Future on KT	4.44%	35
9	n/a	Panamax 5TC FFA 82kt Timecharter Average M Nov 26	4.16%	60
10	n/a	KT Future Dec 26	4.15%	35
11	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Sep 26	4.06%	55
12	n/a	Panamax 5TC FFA 82kt Timecharter Average M Dec 26	3.78%	60
13	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Aug 26	3.59%	55
14	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	2.79%	852,646
15	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Oct 26	1.08%	15
16	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Nov 26	0.98%	15
17	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Dec 26	0.87%	15
18	n/a	Cash Offset	-101.96%	31,131,020

As of Aug 5, 2026