JANUS DETROIT STR TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 329,031 Value ($000) $16,642 Avg Close — Range —
Q3 2025
Shares 308,948 Value ($000) $15,688 Avg Close — Range —
Q2 2025
Shares 287,403 Value ($000) $14,586 Avg Close — Range —
Q1 2025
Shares 270,736 Value ($000) $13,729 Avg Close — Range —
Q4 2024
Shares 153,674 Value ($000) $7,793 Avg Close — Range —
Q3 2024
Shares 89,463 Value ($000) $4,552 Avg Close — Range —
Q2 2024
Shares 63,758 Value ($000) $3,244 Avg Close — Range —
Q1 2024
Shares 41,353 Value ($000) $2,098 Avg Close — Range —
Q4 2023
Shares 37,604 Value ($000) $1,891 Avg Close — Range —