JANUS DETROIT STR TR

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 215,131 Value ($000) $10,881 Avg Close — Range —
Q3 2025
Shares 211,519 Value ($000) $10,741 Avg Close — Range —
Q2 2025
Shares 209,424 Value ($000) $10,628 Avg Close — Range —
Q1 2025
Shares 222,212 Value ($000) $11,268 Avg Close — Range —
Q4 2024
Shares 226,293 Value ($000) $11,475 Avg Close — Range —
Q3 2024
Shares 211,936 Value ($000) $10,783 Avg Close — Range —
Q2 2024
Shares 131,882 Value ($000) $6,710 Avg Close — Range —