JANUS DETROIT STR TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 4,182 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 11,286 Value ($000) $573 Avg Close — Range —