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For Individual Investors in the US

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of August 10, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
NVIDIA Corporation NVDA US 67066G104 - 2,750 $598,262 $598,262 8.24 $598,262
Microsoft Corporation MSFT US 594918104 - 1,006 $509,096 $509,096 7.01 $509,096
Alphabet Inc. Class C GOOG US 02079K107 - 1,289 $458,678 $458,678 6.32 $458,678
Amazon.com, Inc. AMZN US 023135106 - 1,190 $330,927 $330,927 4.56 $330,927
Apple Inc. AAPL US 037833100 - 998.00 $307,913 $307,913 4.24 $307,643
Broadcom Inc. AVGO US 11135F101 - 643.00 $271,603 $271,603 3.74 $271,603
JPMorgan Chase & Co. JPM US 46625H100 - 462.00 $166,223 $166,223 2.28 $166,223
Eli Lilly and Company LLY US 532457108 - 127.00 $156,456 $156,456 2.15 $156,456
Micron Technology, Inc. MU US 595112103 - 170.00 $146,370 $146,370 2.01 $146,370
GE Aerospace GE US 369604301 - 330.00 $121,011 $121,011 1.66 $121,011
Mastercard Incorporated Class A MA US 57636Q104 - 211.00 $118,829 $118,829 1.64 $118,829
Visa Inc. Class A V US 92826C839 - 326.00 $117,790 $117,790 1.63 $117,790
Applied Materials, Inc. AMAT US 038222105 - 216.00 $112,778 $112,778 1.56 $112,778
Target Corporation TGT US 87612E106 - 734.00 $111,583 $111,583 1.54 $111,583
Home Depot, Inc. HD US 437076102 - 315.00 $110,496 $110,496 1.52 $110,496
Goldman Sachs Group, Inc. GS US 38141G104 - 103.00 $106,555 $106,555 1.47 $106,555
American Express Company AXP US 025816109 - 312.00 $105,724 $105,724 1.46 $105,724
Cisco Systems, Inc. CSCO US 17275R102 - 845.00 $103,572 $103,572 1.43 $103,572
GE Vernova Inc. GEV US 36828A101 - 102.00 $101,067 $101,067 1.39 $101,067
Johnson & Johnson JNJ US 478160104 - 386.00 $101,059 $101,059 1.39 $101,059
Verizon Communications Inc. VZ US 92343V104 - 2,070 $97,352 $97,352 1.34 $97,352
Walt Disney Company DIS US 254687106 - 931.00 $96,061 $96,061 1.33 $96,061
Chevron Corporation CVX US 166764100 - 490.00 $95,506 $95,506 1.32 $95,506
Coca-Cola Company KO US 191216100 - 1,082 $93,993 $93,993 1.30 $93,993
Abbott Laboratories ABT US 002824100 - 839.00 $91,651 $91,651 1.26 $91,132
AbbVie, Inc. ABBV US 00287Y109 - 363.00 $90,655 $90,655 1.25 $90,013
Lam Research Corporation LRCX US 512807306 - 292.00 $89,469 $89,469 1.23 $89,469
Dell Technologies, Inc. Class C DELL US 24703L202 - 195.00 $89,287 $89,287 1.23 $89,287
Stryker Corporation SYK US 863667101 - 258.00 $89,219 $89,219 1.23 $89,219
Eaton Corp. Plc ETN US G29183103 - 188.00 $83,859 $83,859 1.16 $83,652
Morgan Stanley MS US 617446448 - 378.00 $81,829 $81,829 1.13 $81,395
Seagate Technology Holdings PLC STX US G7997R103 - 102.00 $81,701 $81,701 1.13 $81,701
TJX Companies Inc TJX US 872540109 - 511.00 $81,157 $81,157 1.12 $81,157
Amphenol Corporation Class A APH US 032095101 - 470.00 $78,819 $78,819 1.09 $78,819
Cummins Inc. CMI US 231021106 - 114.00 $72,369 $72,369 1.00 $72,369
McDonald's Corporation MCD US 580135101 - 256.00 $70,072 $70,072 0.97 $70,072
EOG Resources, Inc. EOG US 26875P101 - 491.00 $69,830 $69,830 0.96 $69,830
Marriott International, Inc. Class A MAR US 571903202 - 195.00 $67,946 $67,946 0.94 $67,946
Danaher Corporation DHR US 235851102 - 324.00 $67,836 $67,836 0.94 $67,836
Royal Caribbean Group RCL US V7780T103 - 217.00 $66,836 $66,836 0.92 $66,836
Philip Morris International Inc. PM US 718172109 - 359.00 $66,774 $66,774 0.92 $66,774
Motorola Solutions, Inc. MSI US 620076307 - 141.00 $65,139 $65,139 0.90 $65,139
Garmin Ltd. GRMN US H2906T109 - 205.00 $64,198 $64,198 0.89 $64,198
Trane Technologies plc TT US G8994E103 - 134.00 $63,917 $63,917 0.88 $63,917
Union Pacific Corporation UNP US 907818108 - 218.00 $63,708 $63,708 0.88 $63,708
Texas Instruments Incorporated TXN US 882508104 - 218.00 $61,445 $61,445 0.85 $61,136
Delta Air Lines, Inc. DAL US 247361702 - 687.00 $61,287 $61,287 0.85 $61,287
Progressive Corporation PGR US 743315103 - 285.00 $60,976 $60,976 0.84 $60,976
Meta Platforms Inc Class A META US 30303M102 - 100.00 $59,492 $59,492 0.82 $59,492
Intercontinental Exchange, Inc. ICE US 45866F104 - 393.00 $59,162 $59,162 0.82 $59,162
Ferguson Enterprises Inc. FERG US 31488V107 - 223.00 $58,823 $58,823 0.81 $58,823
PNC Financial Services Group, Inc. PNC US 693475105 - 230.00 $57,905 $57,905 0.80 $57,905
UnitedHealth Group Incorporated UNH US 91324P102 - 136.00 $55,589 $55,589 0.77 $55,589
Duke Energy Corporation DUK US 26441C204 - 455.00 $55,141 $55,141 0.76 $55,141
CME Group Inc. Class A CME US 12572Q105 - 203.00 $53,521 $53,521 0.74 $53,521
CVS Health Corporation CVS US 126650100 - 546.00 $52,236 $52,236 0.72 $52,236
Arista Networks Inc ANET US 040413205 - 264.00 $50,561 $50,561 0.70 $50,561
Booking Holdings Inc. BKNG US 09857L108 - 221.00 $47,046 $47,046 0.65 $47,046
Medtronic Plc MDT US G5960L103 - 513.00 $45,867 $45,867 0.63 $45,867
Emerson Electric Co. EMR US 291011104 - 287.00 $45,550 $45,550 0.63 $45,550
Freeport-McMoRan, Inc. FCX US 35671D857 - 627.00 $44,210 $44,210 0.61 $44,210
Monster Beverage Corporation MNST US 61174X109 - 458.00 $41,875 $41,875 0.58 $41,875
Southern Company SO US 842587107 - 455.00 $41,560 $41,560 0.57 $41,560
Howmet Aerospace Inc. HWM US 443201108 - 143.00 $40,591 $40,591 0.56 $40,571
Ecolab Inc. ECL US 278865100 - 129.00 $36,688 $36,688 0.51 $36,688
American Electric Power Company, Inc. AEP US 025537101 - 285.00 $35,280 $35,280 0.49 $35,009
Gilead Sciences, Inc. GILD US 375558103 - 204.00 $27,144 $27,144 0.37 $27,144
Netflix, Inc. NFLX US 64110L106 - 300.00 $22,887 $22,887 0.32 $22,887
Salesforce, Inc. CRM US 79466L302 - 109.00 $21,529 $21,529 0.30 $21,529
Accenture Plc Class A ACN US G1151C101 - 101.00 $18,003 $18,003 0.25 $18,003
Zoetis, Inc. Class A ZTS US 98978V103 - - $106 $106 0.00 $0
CVS US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 115 CAXXDDBX 126650100 $115.00 -2.00 $-19,134 $-0 0.00 $-0
MNST US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 110 CAXXDDHK 61174X109 $110.00 -1.00 $-9,143 $-0 0.00 $-0
AEP US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDDFO XXDDFO 025537101 $145.00 -1.00 $-12,284 $-0 0.00 $-0
MNST US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 105 CAXXDDJ2 61174X109 $105.00 -1.00 $-9,143 $-0 0.00 $-0
PM US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDDI9 XXDDI9 718172109 $210.00 -1.00 $-18,600 $-2 0.00 $-2
AXP US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 380 CAXXDDE8 XXDDE8 025816109 $380.00 -1.00 $-33,886 $-4 0.00 $-4
UNH US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 490 CAXXDDCB 91324P102 $490.00 -1.00 $-40,874 $-5 0.00 $-5
V US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDDFQ 92826C839 $390.00 -1.00 $-36,132 $-6 0.00 $-6
UNP US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 320 CAXXDDHO XXDDHO 907818108 $320.00 -1.00 $-29,224 $-6 0.00 $-6
AAPL US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDDJL 037833100 $350.00 -1.00 $-30,826 $-7 0.00 $-7
NFLX US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 87 CAXXDDC7 64110L106 $87.00 -1.00 $-7,629 $-8 0.00 $-8
ABBV US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 275 CAXXDDJ1 00287Y109 $275.00 -2.00 $-49,594 $-11 0.00 $-11
TXN US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 360 CAXXDDC3 882508104 $360.00 -1.00 $-28,044 $-13 0.00 $-13
GEV US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 1300 CAXXDDJ5 36828A101 $1,300.00 -1.00 $-99,085 $-13 0.00 $-13
DAL US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDDC1 247361702 $100.00 -2.00 $-17,842 $-13 0.00 $-13
CMI US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 740 CAXXDDJ6 231021106 $740.00 -1.00 $-63,482 $-26 0.00 $-26
PM US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDDE5 XXDDE5 718172109 $200.00 -1.00 $-18,600 $-29 0.00 $-29
META US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 700 CAXXDDC8 30303M102 $700.00 -1.00 $-59,492 $-34 0.00 $-34
GOOG US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 400 CAXXDDFM 02079K107 $400.00 -2.00 $-71,168 $-39 0.00 $-39
APH US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 190 CAXXDDC6 032095101 $190.00 -1.00 $-16,770 $-42 0.00 $-42
DIS US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 110 CAXXDDDT 254687106 $110.00 -4.00 $-41,272 $-54 0.00 $-54
LRCX US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 400 CAXXDDJ9 512807306 $400.00 -1.00 $-30,640 $-61 0.00 $-61
HWM US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 310 CAXXDDJ3 443201108 $310.00 -1.00 $-28,371 $-63 0.00 $-63
MU US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 1200 CAXXDDJA XXDDJA 595112103 $1,200.00 -1.00 $-86,100 $-71 0.00 $-71
ANET US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 220 CAXXDDC5 040413205 $220.00 -1.00 $-19,152 $-76 0.00 $-76
TT US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 520 CAXXDDBY G8994E103 $520.00 -1.00 $-47,699 $-76 0.00 $-76
AAPL US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 335 CAXXDDFP 037833100 $335.00 -3.00 $-92,478 $-85 0.00 $-85
EOG US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDDDV 26875P101 $150.00 -1.00 $-14,222 $-88 0.00 $-88
EOG US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 150 CAXXDDI8 XXDDI8 26875P101 $150.00 -1.00 $-14,222 $-88 0.00 $-88
DHR US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 220 CAXXDDFR 235851102 $220.00 -1.00 $-20,937 $-94 0.00 $-94
KO US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDDE7 XXDDE7 191216100 $90.00 -5.00 $-43,435 $-112 0.00 $-112
STX US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 1100 CAXXDDJD G7997R103 $1,100.00 -1.00 $-80,099 $-124 0.00 $-124
TJX US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 165 CAXXDDBV 872540109 $165.00 -1.00 $-15,882 $-145 0.00 $-145
APH US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 180 CAXXDDJ7 032095101 $180.00 -1.00 $-16,770 $-151 0.00 $-151
AMAT US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 700 CAXXDDJ8 038222105 $700.00 -1.00 $-52,212 $-152 0.00 $-152
GE US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 420 CAXXDDQV 369604301 $420.00 -1.00 $-36,670 $-170 0.00 $-170
RCL US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 330 CAXXDDIY XXDDIY V7780T103 $330.00 -1.00 $-30,800 $-174 0.00 $-174
ICE US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDDR8 45866F104 $160.00 -1.00 $-15,054 $-176 0.00 $-176
ECL US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 290 CAXXDDJE XXDDJE 278865100 $290.00 -1.00 $-28,440 $-227 0.00 $-227
PGR US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDDQU XXDDQU 743315103 $230.00 -1.00 $-21,395 $-229 0.00 $-229
ANET US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDDRL 040413205 $240.00 -1.00 $-19,152 $-241 0.00 $-241
TGT US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 160 CAXXDDJ0 87612E106 $160.00 -1.00 $-15,202 $-250 0.00 $-250
CVX US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDDE6 XXDDE6 166764100 $200.00 -2.00 $-38,982 $-270 0.00 $-270
MA US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 580 CAXXDDFS 57636Q104 $580.00 -1.00 $-56,317 $-275 0.00 $-275
SYK US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 360 CAXXDDBU XXDDBU 863667101 $360.00 -1.00 $-34,581 $-281 0.00 $-281
ABT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 115 CAXXDDQQ 002824100 $115.00 -2.00 $-21,724 $-282 0.00 $-282
FCX US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 75 CAXXDDFN 35671D857 $75.00 -3.00 $-21,153 $-289 0.00 $-289
BKNG US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDDR0 09857L108 $230.00 -1.00 $-21,288 $-292 0.00 $-292
MS US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 240 CAXXDDQT 617446448 $240.00 -2.00 $-43,066 $-292 0.00 $-292
AVGO US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 470 CAXXDDC2 11135F101 $470.00 -2.00 $-84,480 $-299 0.00 $-299
ICE US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDDE4 XXDDE4 45866F104 $150.00 -1.00 $-15,054 $-332 0.00 $-332
FCX US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 80 CAXXDDRK 35671D857 $80.00 -2.00 $-14,102 $-346 0.00 $-346
RCL US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDDSM V7780T103 $350.00 -1.00 $-30,800 $-355 0.00 $-355
TJX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDQS 872540109 $170.00 -2.00 $-31,764 $-361 0.00 $-361
CSCO US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDDC4 17275R102 $135.00 -2.00 $-24,514 $-366 -0.01 $-366
APH US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDDQX 032095101 $200.00 -2.00 $-33,540 $-370 -0.01 $-370
DHR US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDDR7 235851102 $220.00 -1.00 $-20,937 $-372 -0.01 $-372
HD US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 380 CAXXDDRM 437076102 $380.00 -1.00 $-35,078 $-407 -0.01 $-407
TGT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDDRT 87612E106 $170.00 -2.00 $-30,404 $-412 -0.01 $-412
GRMN US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDDRR H2906T109 $330.00 -1.00 $-31,316 $-436 -0.01 $-436
JPM US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 360 CAXXDDBW 46625H100 $360.00 -1.00 $-35,979 $-482 -0.01 $-482
FERG US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 280 CAXXDDRN 31488V107 $280.00 -1.00 $-26,378 $-485 -0.01 $-485
TGT US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 160 CAXXDDHM 87612E106 $160.00 -2.00 $-30,404 $-500 -0.01 $-500
VZ US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 49 CAXXDDRU 92343V104 $49.00 -7.00 $-32,921 $-511 -0.01 $-511
LRCX US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 400 CAXXDDR2 512807306 $400.00 -1.00 $-30,640 $-518 -0.01 $-518
SYK US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 370 CAXXDDRV 863667101 $370.00 -1.00 $-34,581 $-565 -0.01 $-565
ETN US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 460 CAXXDDJ4 G29183103 $460.00 -1.00 $-44,496 $-630 -0.01 $-630
CSCO US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDDQW 17275R102 $135.00 -2.00 $-24,514 $-686 -0.01 $-686
CME US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 260 CAXXDDCA XXDDCA 12572Q105 $260.00 -1.00 $-26,365 $-710 -0.01 $-710
JPM US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 375 CAXXDDSK 46625H100 $375.00 -2.00 $-71,958 $-760 -0.01 $-760
NVDA US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 235 CAXXDDCX 67066G104 $235.00 -10.00 $-217,550 $-768 -0.01 $-768
MSI US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 460 CAXXDDCY 620076307 $460.00 -1.00 $-46,198 $-793 -0.01 $-793
CVX US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDDQR 166764100 $200.00 -2.00 $-38,982 $-849 -0.01 $-849
EMR US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 150 CAXXDDC0 291011104 $150.00 -1.00 $-15,871 $-909 -0.01 $-909
GOOG US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 390 CAXXDDSL 02079K107 $390.00 -3.00 $-106,752 $-945 -0.01 $-945
AMAT US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 700 CAXXDDRQ 038222105 $700.00 -1.00 $-52,212 $-971 -0.01 $-971
DELL US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 500 CAXXDDJC 24703L202 $500.00 -1.00 $-45,788 $-982 -0.01 $-982
AVGO US 18Sep26 Call (AMERICAN PHYSICAL) BOA OTC 510 CAXXDDR3 11135F101 $510.00 -2.00 $-84,480 $-1,071 -0.01 $-1,071
NVDA US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDDQY 67066G104 $250.00 -5.00 $-108,775 $-1,085 -0.01 $-1,085
FERG US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDDHP 31488V107 $250.00 -1.00 $-26,378 $-1,500 -0.02 $-1,500
BKNG US 21Aug26 Call (AMERICAN PHYSICAL) BOA OTC 195 CAXXDDC9 09857L108 $195.00 -1.00 $-21,288 $-1,817 -0.03 $-1,817
AMZN US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDDR1 023135106 $300.00 -5.00 $-139,045 $-1,971 -0.03 $-1,971
LLY US 18Sep26 Call (AMERICAN PHYSICAL) UBS OTC 1320 CAXXDDRP 532457108 $1,320.00 -1.00 $-123,194 $-2,199 -0.03 $-2,199
AMZN US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 280 CAXXDDCJ 023135106 $280.00 -5.00 $-139,045 $-2,543 -0.04 $-2,543
GRMN US 21Aug26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDDCC H2906T109 $270.00 -1.00 $-31,316 $-4,348 -0.06 $-4,348
MSFT US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 450 CAXXDDJB 594918104 $450.00 -3.00 $-151,818 $-16,934 -0.23 $-16,934
US DOLLARS USD MD_142224 - 13,273 $13,273 $13,273 0.18 $13,273
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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