AramarkETFs
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Current Holders
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| NPORT-P | American Balanced Fund | 269,836,235,830 | 4134 | 529,699,505 | 14,370,578 | 0.20 | long | Dec 2025 | |
| NPORT-P | Janus Henderson Enterprise Fund | 20,437,975,335 | 118 | 408,686,497 | 10,081,068 | 2.00 | long | Mar 2026 | |
| NPORT-P | iShares Core S&P Mid-Cap ETF | 106,048,213,263 | 408 | 352,787,066 | 8,702,197 | 0.33 | long | Mar 2026 | |
Positions with an aggregate value under $10,000 are not reported on this table.