| Holding | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP Moller - Maersk A/S | ||||||||||||
| Ardmore Shipping Corp | ||||||||||||
| Brambles Ltd | ||||||||||||
| BW LPG Ltd | ||||||||||||
| Cargojet Inc | ||||||||||||
| Cargotec Oyj | ||||||||||||
| Cia de Distribucion Integral L | ||||||||||||
| COSCO SHIP ENGY | ||||||||||||
| COSCO SHIPPING Holdings Co Ltd | ||||||||||||
| CryoPort Inc | ||||||||||||
| D/S Norden A/S | ||||||||||||
| Danaos Corp | ||||||||||||
| Deutsche Post AG | ||||||||||||
| Dorian LPG Ltd | ||||||||||||
| DSV A/S | ||||||||||||
| Euronav NV | ||||||||||||
| Evergreen Marine Corp Taiwan L | ||||||||||||
| Expeditors International of Wa | ||||||||||||
| FedEx Corp | ||||||||||||
| First American Government Obli | ||||||||||||
| First American Treasury Obliga | ||||||||||||
| Frontline PLC | ||||||||||||
| Global Ship Lease Inc | ||||||||||||
| Golar LNG Ltd | ||||||||||||
| Golden Ocean Group Ltd | ||||||||||||
| GXO Logistics Inc | ||||||||||||
| Hafnia Ltd | ||||||||||||
| Hapag-Lloyd AG | ||||||||||||
| HMM Co Ltd | ||||||||||||
| Hoegh Autoliners ASA | ||||||||||||
| Iino Kaiun Kaisha Ltd | ||||||||||||
| International Distribution Ser | ||||||||||||
| International Seaways Inc | ||||||||||||
| J&T Global Express Ltd | ||||||||||||
| Kawasaki Kisen Kaisha Ltd | ||||||||||||
| Kintetsu World Express Inc | ||||||||||||
| Kuehne + Nagel International A | ||||||||||||
| Matson Inc | ||||||||||||
| Mitsubishi Logistics Corp | ||||||||||||
| Mitsui OSK Lines Ltd | ||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||
| Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||
| MPC Container Ships ASA | ||||||||||||
| NIPPON EXPRESS HOLDINGS INC | ||||||||||||
| Nippon Yusen KK | ||||||||||||
| OOIL | ||||||||||||
| Pacific Basin Shipping Ltd | ||||||||||||
| Pan Ocean Co Ltd | ||||||||||||
| Pitney Bowes Inc | ||||||||||||
| Scorpio Tankers Inc | ||||||||||||
| SFL Corp Ltd | ||||||||||||
| Sinotrans Ltd | ||||||||||||
| SITC International Holdings Co | ||||||||||||
| Star Bulk Carriers Corp | ||||||||||||
| Teekay Tankers Ltd | ||||||||||||
| TORM PLC | ||||||||||||
| United Parcel Service Inc | ||||||||||||
| Wan Hai Lines Ltd | ||||||||||||
| Yang Ming Marine Transport Cor | ||||||||||||
| ZIM Integrated Shipping Servic | ||||||||||||
| ZTO Express Cayman Inc |
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