JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I

Ticker: JSHIX CUSIP: 471023242 Class: M

Transce3nd, LLC's Holding History (CIK: 0002023570)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,237 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 1,228 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,213 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,194 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,180 Value ($000) $3 Avg Close — Range —