BDRY Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	64.80%	38,263,213
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	42.15%	24,890,762
3	n/a	KT Future June 25	16.14%	500
4	n/a	KT Future May 25	13.37%	500
5	n/a	Panamax 4TC FFA 74kt Timecharter Average M May 25	12.16%	685
6	n/a	Panamax 4TC FFA 74kt Timecharter Average M Jun 25	11.77%	685
7	n/a	Panamax 4TC FFA 74kt Timecharter Average M Apr 25	11.10%	685
8	n/a	KT Future Apr 25	10.91%	515
9	n/a	KT Future Sept 25	3.64%	105
10	n/a	Future on KT	3.50%	105
11	n/a	KT Future July 25	3.39%	105
12	n/a	Supramax 58 TC FFA 58kt Timecharter Average M May 25	3.26%	185
13	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jun 25	3.18%	185
14	n/a	Panamax 4TC FFA 74kt Timecharter Average M Sept 25	2.91%	155
15	n/a	Panamax 4TC FFA 74kt Timecharter Average M Aug 25	2.89%	155
16	n/a	Panamax 4TC FFA 74kt Timecharter Average M Jul 25	2.88%	155
17	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Apr 25	2.83%	185
18	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Aug 25	0.54%	30
19	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Jul 25	0.53%	30
20	n/a	Supramax 58 TC FFA 58kt Timecharter Average M Sep 25	0.53%	30
21	n/a	Cash Offset	-112.47%	66,413,020

As of Apr 22, 2025