JANUS DETROIT STR TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 382 Value ($000) $19 Avg Close — Range —