JANUS DETROIT STR TR

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,712,944 Value ($000) $187,801 Avg Close — Range —
Q3 2025
Shares 3,629,432 Value ($000) $184,303 Avg Close — Range —
Q2 2025
Shares 3,546,626 Value ($000) $179,991 Avg Close — Range —
Q1 2025
Shares 3,488,390 Value ($000) $176,896 Avg Close — Range —
Q4 2024
Shares 3,465,261 Value ($000) $175,723 Avg Close — Range —