PineBridge Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$299K	Hold	5,901	–	–	﹤0.01%	539
2025 Q1	$299K	Sell	5,901 -18,700	-76%	-$948K	﹤0.01%	697
2024 Q4	$1.25M	Buy	+24,601	New	+$1.25M	0.01%	624