JANUS DETROIT STR TR

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

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 1,822,313 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 1,761,998 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,725,467 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,315,901 Value ($000) $67 Avg Close — Range —