JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 2,326 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,023 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 2,351 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 2,351 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 2,220 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 167 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $4 Avg Close — Range —