JANUS DETROIT STR TR

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 237,680 Value ($000) $12,022 Avg Close — Range —
Q3 2025
Shares 52,779 Value ($000) $2,680 Avg Close — Range —