Janus Henderson AAA CLO ETF (JAAA)
$50.63
▲ +0.02 (+0.04%)
1-day change
$50.45 – $50.71
52-week range
Top 10 holdings weight7.44%
Effective number of positions286.3
Positions above 1%1
Net assets
$29.2B
Holdings
600
As of
July 31, 2026
JAAA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.14% | ▲ +0.26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.04% | ▲ +0.85% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$798.6M
Quarter ending Jul 2026
+$2.3B
Trailing 12 months
+$6.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 600 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | · | $372.5M | 1.28 | 372,539,221 | STIV | US |
| KKR CLO 35 Ltd. | 48254LAN5 | $248.9M | 0.85 | 249,004,000 | ABS-CBDO | US |
| AB BSL CLO 1 Ltd. | 00038KBA8 | $229.3M | 0.78 | 229,000,000 | ABS-CBDO | US |
| Anchorage Capital CLO 16 Ltd. | 03330WAU8 | $212.1M | 0.73 | 211,875,000 | ABS-CBDO | US |
| Palmer Square CLO Ltd. | 69688MAY1 | $200.0M | 0.68 | 200,000,000 | ABS-CBDO | US |
| Ares LXI CLO Ltd. | 04019DAY8 | $197.5M | 0.68 | 197,500,000 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 143120AN3 | $181.8M | 0.62 | 181,550,000 | ABS-CBDO | US |
| WISE CLO Ltd. | 97719VAJ8 | $180.2M | 0.62 | 180,000,000 | ABS-CBDO | US |
| Magnetite XXXII Ltd. | 55953WAL4 | $175.2M | 0.60 | 175,000,000 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 14316YAL9 | $175.2M | 0.60 | 174,750,000 | ABS-CBDO | US |
| Regatta XIX Funding Ltd. | 75888EAS7 | $175.1M | 0.60 | 175,000,000 | ABS-CBDO | US |
| Oaktree CLO Ltd. | 67402CBU9 | $175.0M | 0.60 | 175,000,000 | ABS-CBDO | US |
| Regatta XI Funding Ltd. | 75887XBA4 | $175.0M | 0.60 | 175,000,000 | ABS-CBDO | US |
| Clover CLO LLC | 18914HAQ2 | $175.0M | 0.60 | 175,000,000 | ABS-CBDO | US |
| Galaxy 35 CLO Ltd. | 362930AA7 | $171.4M | 0.59 | 171,500,000 | ABS-CBDO | US |
| Symphony CLO XVIII Ltd. | 87154GFL4 | $170.9M | 0.58 | 170,750,000 | ABS-CBDO | US |
| Palmer Square CLO Ltd. | 69703PAW9 | $170.0M | 0.58 | 170,000,000 | ABS-CBDO | US |
| OFSI BSL XV CLO Ltd. | 67121QAA3 | $168.6M | 0.58 | 168,450,000 | ABS-CBDO | US |
| Fortress Credit BSL XVIII Ltd. | 34965DAU7 | $168.5M | 0.58 | 168,000,000 | ABS-CBDO | US |
| AMMC CLO 26 Ltd. | 00177RAJ6 | $167.8M | 0.57 | 167,750,000 | ABS-CBDO | US |
| Neuberger Berman Loan Advisers CLO 39 Ltd. | 64134GAW9 | $166.4M | 0.57 | 166,450,000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12550ABD7 | $163.3M | 0.56 | 163,200,000 | ABS-CBDO | US |
| CBAM Ltd. | 14987LAC5 | $162.2M | 0.56 | 162,000,000 | ABS-CBDO | US |
| Regatta XVIII Funding Ltd. | 75884EAN2 | $160.5M | 0.55 | 160,696,724 | ABS-CBDO | US |
| CIFC Funding 2024-I Ltd. | 12570XAJ1 | $160.2M | 0.55 | 160,250,000 | ABS-CBDO | US |
| Orion CLO Ltd. | 68626CAJ3 | $158.9M | 0.54 | 158,950,000 | ABS-CBDO | US |
| Elmwood CLO 16 Ltd. | 29002UAS9 | $158.8M | 0.54 | 159,000,000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12560EAW6 | $158.8M | 0.54 | 158,700,000 | ABS-CBDO | US |
| Elmwood CLO VIII Ltd. | 29003EBA2 | $154.5M | 0.53 | 154,550,000 | ABS-CBDO | US |
| Bain Capital Credit CLO Ltd. | 05685QAQ6 | $153.9M | 0.53 | 153,920,000 | ABS-CBDO | US |
| Palmer Square CLO Ltd. | 69703JAJ2 | $152.1M | 0.52 | 152,000,000 | ABS-CBDO | US |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | 64135NAN3 | $150.2M | 0.51 | 150,000,000 | ABS-CBDO | US |
| Battalion CLO XXV Ltd. | 07134FAJ9 | $150.2M | 0.51 | 150,000,000 | ABS-CBDO | US |
| Elmwood CLO 28 Ltd. | 29003NAJ4 | $150.0M | 0.51 | 150,000,000 | ABS-CBDO | US |
| CIFC Funding 2017-I Ltd. | 17181PAL3 | $150.0M | 0.51 | 150,000,000 | ABS-CBDO | US |
| Captree Park CLO Ltd. | 14074EAN1 | $150.0M | 0.51 | 150,000,000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12548JAY8 | $150.0M | 0.51 | 150,000,000 | ABS-CBDO | US |
| Ares LXIX CLO Ltd. | 039953AL8 | $149.8M | 0.51 | 149,750,000 | ABS-CBDO | US |
| Palmer Square CLO Ltd. | 69703LAQ1 | $147.0M | 0.50 | 147,000,000 | ABS-CBDO | US |
| Elmwood CLO 29 Ltd. | 289913AQ8 | $146.5M | 0.50 | 146,500,000 | ABS-CBDO | US |
| Ocean Trails CLO XIV Ltd. | 67515JAN5 | $144.2M | 0.49 | 144,000,000 | ABS-CBDO | US |
| Cedar Funding XIV CLO Ltd. | 15034AAL9 | $143.7M | 0.49 | 143,415,000 | ABS-CBDO | US |
| Ares Loan Funding VIII Ltd. | 04021MAA6 | $143.6M | 0.49 | 143,440,000 | ABS-CBDO | US |
| Anchorage Capital CLO 17 Ltd. | 03332PAN7 | $143.1M | 0.49 | 143,000,000 | ABS-CBDO | US |
| Elevation CLO Ltd. | 28623JAA4 | $142.4M | 0.49 | 142,300,000 | ABS-CBDO | US |
| Birch Grove CLO 11 Ltd. | 09077YAA2 | $141.2M | 0.48 | 141,000,000 | ABS-CBDO | US |
| Neuberger Berman Loan Advisers CLO 40 Ltd. | 64134JAL7 | $141.0M | 0.48 | 140,940,000 | ABS-CBDO | US |
| Silver Point CLO 3 Ltd. | 827925AL2 | $140.2M | 0.48 | 140,000,000 | ABS-CBDO | US |
| Magnetite XXXV Ltd. | 55954TBA3 | $139.8M | 0.48 | 139,800,000 | ABS-CBDO | US |
| Ballyrock CLO 14 Ltd. | 05874XAY5 | $138.2M | 0.47 | 138,254,000 | ABS-CBDO | US |
Sector breakdown
Dividends 70 payments
4.84%TTM yield
$2.45TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.2020 |
| Aug. 31, 2026 | $0.2080 |
| July 31, 2026 | $0.1990 |
| June 30, 2026 | $0.2000 |
| May 29, 2026 | $0.1980 |
| April 30, 2026 | $0.2010 |
| March 31, 2026 | $0.2020 |
| Feb. 27, 2026 | $0.1930 |
| Jan. 30, 2026 | $0.1820 |
| Dec. 22, 2025 | $0.2460 |
| Dec. 1, 2025 | $0.1950 |
| Nov. 3, 2025 | $0.2220 |
| Oct. 1, 2025 | $0.2270 |
| Sept. 2, 2025 | $0.2230 |
| Aug. 1, 2025 | $0.2150 |
| July 1, 2025 | $0.2230 |
| June 2, 2025 | $0.2200 |
| May 1, 2025 | $0.2460 |
| April 1, 2025 | $0.2380 |
| March 3, 2025 | $0.2190 |
| Feb. 3, 2025 | $0.2060 |
| Dec. 23, 2024 | $0.2620 |
| Dec. 2, 2024 | $0.2810 |
| Nov. 1, 2024 | $0.2530 |
| Oct. 1, 2024 | $0.2730 |
| Sept. 3, 2024 | $0.2790 |
| Aug. 1, 2024 | $0.2640 |
| July 1, 2024 | $0.2770 |
| June 3, 2024 | $0.2560 |
| May 1, 2024 | $0.2740 |
| April 1, 2024 | $0.2700 |
| March 1, 2024 | $0.2620 |
| Feb. 1, 2024 | $0.2700 |
| Dec. 1, 2023 | $0.2960 |
| Nov. 1, 2023 | $0.2630 |
| Oct. 2, 2023 | $0.2760 |
| Sept. 1, 2023 | $0.2740 |
| Aug. 1, 2023 | $0.2620 |
| July 3, 2023 | $0.2530 |
| June 1, 2023 | $0.2480 |
| May 1, 2023 | $0.2510 |
| April 3, 2023 | $0.2340 |
| March 1, 2023 | $0.2150 |
| Feb. 1, 2023 | $0.2210 |
| Dec. 23, 2022 | $0.2210 |
| Dec. 1, 2022 | $0.2150 |
| Nov. 1, 2022 | $0.1720 |
| Oct. 3, 2022 | $0.1500 |
| Sept. 1, 2022 | $0.1530 |
| Aug. 1, 2022 | $0.1050 |
| July 1, 2022 | $0.0890 |
| June 1, 2022 | $0.0780 |
| May 2, 2022 | $0.0620 |
| April 1, 2022 | $0.0440 |
| March 1, 2022 | $0.0330 |
| Feb. 1, 2022 | $0.0430 |
| Dec. 23, 2021 | $0.0550 |
| Dec. 1, 2021 | $0.0610 |
| Nov. 1, 2021 | $0.0560 |
| Oct. 1, 2021 | $0.0470 |
| Sept. 1, 2021 | $0.0450 |
| Aug. 2, 2021 | $0.0350 |
| July 1, 2021 | $0.0500 |
| June 1, 2021 | $0.0510 |
| May 3, 2021 | $0.0510 |
| April 1, 2021 | $0.0520 |
| March 1, 2021 | $0.0520 |
| Feb. 1, 2021 | $0.0530 |
| Dec. 30, 2020 | $0.0660 |
| Dec. 1, 2020 | $0.0640 |
Institutional owners (13F) 979 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2,167,195,323 | 10.81% | 42,923,259 | Shares | June 30, 2026 |
| Allianz SE | $1,680,162,395 | 8.38% | 33,277,132 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $1,316,386,799 | 6.57% | 25,923,332 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $1,092,881,859 | 5.45% | 21,645,510 | Shares | June 30, 2026 |
| LPL Financial LLC | $657,754,265 | 3.28% | 13,027,417 | Shares | June 30, 2026 |
| Focus Partners Wealth | $478,343,813 | 2.39% | 9,443,123 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $396,915,410 | 1.98% | 7,861,268 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $393,820,612 | 1.96% | 7,799,973 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $374,873,992 | 1.87% | 7,424,718 | Shares | June 30, 2026 |
| UBS Group AG | $373,814,328 | 1.86% | 7,403,730 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $350,155,904 | 1.75% | 6,935,154 | Shares | June 30, 2026 |
| RPOA Advisors, Inc. | $313,624,113 | 1.56% | 6,214,070 | Shares | Sept. 30, 2026 |
| BARINGS LLC | $302,820,000 | 1.51% | 6,000,000 | Shares | Sept. 30, 2026 |
| Cetera Investment Advisers | $297,877,986 | 1.49% | 5,899,743 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $282,570,892 | 1.41% | 5,596,571 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $271,026,000 | 1.35% | 5,367,896 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $250,580,578 | 1.25% | 4,962,974 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $223,865,868 | 1.12% | 4,437,860 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $187,761,515 | 0.94% | 3,720,260 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $186,079,746 | 0.93% | 3,685,477 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $162,225,368 | 0.81% | 3,214,293 | Shares | Sept. 30, 2026 |
| Kestra Advisory Services, LLC | $161,125,158 | 0.80% | 3,191,229 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $150,469,216 | 0.75% | 2,980,179 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $149,339,787 | 0.75% | 2,957,809 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $148,187,180 | 0.74% | 2,941,973 | Shares | March 31, 2026 |
| Mariner, LLC | $140,099,650 | 0.70% | 2,774,800 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $135,253,822 | 0.67% | 2,678,235 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $133,393,789 | 0.67% | 2,641,984 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $126,284,225 | 0.63% | 2,501,173 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $125,998,727 | 0.63% | 2,495,518 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $120,986,530 | 0.60% | 2,396,247 | Shares | June 30, 2026 |
| Invesco Ltd. | $116,203,593 | 0.58% | 2,301,517 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $112,675,254 | 0.56% | 2,231,635 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $110,158,518 | 0.55% | 2,186,984 | Shares | March 31, 2026 |
| Haverford Trust Co | $108,385,248 | 0.54% | 2,146,668 | Shares | June 30, 2026 |
| Verdence Capital Advisors LLC | $107,458,573 | 0.54% | 2,129,157 | Shares | Sept. 30, 2026 |
| Obermeyer Wealth Partners | $92,832,341 | 0.46% | 1,839,357 | Shares | Sept. 30, 2026 |
| Arax Advisory Partners | $89,940,006 | 0.45% | 1,781,343 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89,586,674 | 0.45% | 1,774,345 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $87,309,260 | 0.44% | 1,729,233 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $85,641,313 | 0.43% | 1,696,203 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $74,682,367 | 0.37% | 1,479,152 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $73,729,830 | 0.37% | 1,460,864 | Shares | Sept. 30, 2026 |
| &PARTNERS | $69,999,807 | 0.35% | 1,382,506 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $65,561,449 | 0.33% | 1,298,504 | Shares | June 30, 2026 |
| Gradient Investments LLC | $62,967,280 | 0.31% | 1,247,618 | Shares | Sept. 30, 2026 |
| Aurum Wealth Management Group, LLC | $62,518,253 | 0.31% | 1,232,858 | Shares | March 31, 2025 |
| ATWOOD & PALMER INC | $61,778,611 | 0.31% | 1,224,066 | Shares | Sept. 30, 2026 |
| Advisor OS, LLC | $60,978,081 | 0.30% | 1,207,725 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $58,444,019 | 0.29% | 1,157,536 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $58,286,693 | 0.29% | 1,154,878 | Shares | Sept. 30, 2026 |
| MJP ASSOCIATES INC /ADV | $58,166,524 | 0.29% | 1,152,040 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $57,006,648 | 0.28% | 1,128,174 | Shares | Sept. 30, 2026 |
| Hilton Capital Management, LLC | $54,398,695 | 0.27% | 1,077,415 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $53,924,591 | 0.27% | 1,068,025 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $50,468,399 | 0.25% | 999,572 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $50,026,906 | 0.25% | 990,828 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $49,004,711 | 0.24% | 970,967 | Shares | Sept. 30, 2026 |
| Private Advisor Group, LLC | $46,529,455 | 0.23% | 921,560 | Shares | June 30, 2026 |
| Bell Bank | $45,208,301 | 0.23% | 895,746 | Shares | Sept. 30, 2026 |
| Evercore Wealth Management, LLC | $44,607,612 | 0.22% | 883,494 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $44,049,656 | 0.22% | 872,789 | Shares | Sept. 30, 2026 |
| Apollon Wealth Management, LLC | $43,466,495 | 0.22% | 861,234 | Shares | Sept. 30, 2026 |
| Alpine Bank Wealth Management | $41,328,117 | 0.21% | 818,865 | Shares | Sept. 30, 2026 |
| ST GERMAIN D J CO INC | $40,661,393 | 0.20% | 805,336 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $40,479,065 | 0.20% | 597,437 | Shares | June 30, 2026 |
| COMMERCE BANK | $40,160,958 | 0.20% | 795,424 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $40,112,252 | 0.20% | 794,458 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $38,939,958 | 0.19% | 771,241 | Shares | June 30, 2026 |
| Drake & Associates, LLC | $38,591,172 | 0.19% | 764,333 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $38,496,192 | 0.19% | 762,452 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $36,730,058 | 0.18% | 724,868 | Shares | Sept. 30, 2026 |
| Destiny Wealth Partners, LLC | $36,506,390 | 0.18% | 722,899 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $35,229,140 | 0.18% | 697,745 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $34,421,508 | 0.17% | 681,344 | Shares | Sept. 30, 2026 |
| RMG Wealth Management LLC | $33,945,579 | 0.17% | 670,861 | Shares | Sept. 30, 2026 |
| New England Private Wealth Advisors LLC | $32,351,119 | 0.16% | 640,997 | Shares | Sept. 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $32,311,239 | 0.16% | 639,953 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $31,861,998 | 0.16% | 631,306 | Shares | Sept. 30, 2026 |
| Sowell Financial Services LLC | $31,700,454 | 0.16% | 628,105 | Shares | Sept. 30, 2026 |
| Bienville Capital Management, LLC | $31,521,287 | 0.16% | 621,850 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $31,479,000 | 0.16% | 623,470 | Shares | June 30, 2026 |
| Brookstone Capital Management | $31,350,412 | 0.16% | 621,169 | Shares | Sept. 30, 2026 |
| L2 Asset Management, LLC | $31,210,194 | 0.16% | 617,086 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $30,347,125 | 0.15% | 601,290 | Shares | Sept. 30, 2026 |
| Schechter Investment Advisors, LLC | $30,021,338 | 0.15% | 592,020 | Shares | March 31, 2025 |
| Endurance Services Ltd | $29,934,865 | 0.15% | 592,887 | Shares | June 30, 2026 |
| Diesslin Group, Inc. | $29,721,475 | 0.15% | 588,894 | Shares | Sept. 30, 2026 |
| Talon Private Wealth, LLC | $29,452,887 | 0.15% | 583,341 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29,074,077 | 0.15% | 575,838 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $28,002,582 | 0.14% | 551,449 | Shares | Sept. 30, 2025 |
| Waldron Private Wealth LLC | $27,081,113 | 0.14% | 536,366 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $26,265,916 | 0.13% | 520,220 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $26,124,919 | 0.13% | 515,393 | Shares | June 30, 2026 |
| BARD ASSOCIATES INC | $25,457,977 | 0.13% | 502,312 | Shares | June 30, 2026 |
| Apollo Management Holdings, L.P. | $25,245,000 | 0.13% | 500,000 | Shares | June 30, 2026 |
| MEMBERS CAPITAL ADVISORS INC | $25,145,971 | 0.13% | 498,236 | Shares | Sept. 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $24,947,729 | 0.12% | 494,308 | Shares | Sept. 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24,911,766 | 0.12% | 493,400 | Shares | June 30, 2026 |
| PFS Partners, LLC | $24,871,757 | 0.12% | 492,803 | Shares | Sept. 30, 2026 |