JANUS DETROIT STR TR

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

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 98,941 Value ($000) $5,004 Avg Close — Range —
Q3 2025
Shares 98,941 Value ($000) $5,024 Avg Close — Range —
Q2 2025
Shares 52,575 Value ($000) $2,668 Avg Close — Range —
Q1 2025
Shares 7,170 Value ($000) $364 Avg Close — Range —