JANUS DETROIT STR TR

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q3 2025

Shares 11,853,000 Value ($000) $601,895 Avg Close — Range —

Q2 2025

Shares 4,258,000 Value ($000) $216,094 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,853,000	$601,895	—	—
Q2 2025	4,258,000	$216,094	—	—