JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 6,000,000 Value ($000) $303,480 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $304,680 Avg Close — Range —