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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash & Other | -- | -- | 27.98M | 30.12% | $27.98M |
| AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | -- | -- | 13.54M | 14.58% | $13.54M |
| C5TCM U26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Sep 26 | -- | -- | 155 | 8.32% | $7.73M |
| C5TCM V26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Oct 26 | -- | -- | 150 | 7.39% | $6.86M |
| C5TCM X26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Nov 26 | -- | -- | 150 | 7.11% | $6.61M |
| C5TCM Z26 INDEX | Capesize 5TC FFA 180kt Timecharter Average M Dec 26 | -- | -- | 150 | 6.87% | $6.38M |
| P5TCM V26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Oct 26 | -- | -- | 220 | 5.39% | $5.00M |
| P5TCM X26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Nov 26 | -- | -- | 220 | 5.36% | $4.98M |
| P5TCM Z26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Dec 26 | -- | -- | 220 | 5.21% | $4.84M |
| P5TCM U26 INDEX | Panamax 5TC FFA 82kt Timecharter Average M Sep 26 | -- | -- | 205 | 4.72% | $4.38M |
| S58FM V26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Oct 26 | -- | -- | 55 | 1.26% | $1.17M |
| S58FM X26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Nov 26 | -- | -- | 55 | 1.26% | $1.17M |
| S58FM Z26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Dec 26 | -- | -- | 55 | 1.22% | $1.13M |
| S58FM U26 INDEX | Supramax 58 TC FFA 58kt Timecharter Average M Sep 26 | -- | -- | 55 | 1.18% | $1.09M |