JANUS DETROIT STR TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 366 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,965 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 1,599 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,599 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 49 Value ($000) $2 Avg Close — Range —