JANUS DETROIT STR TR

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 36,975 Value ($000) $1,764 Avg Close — Range —
Q3 2025
Shares 75,215 Value ($000) $3,623 Avg Close — Range —
Q2 2025
Shares 72,775 Value ($000) $3,508 Avg Close — Range —