JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 36,520 Value ($000) $1,674 Avg Close — Range —

Q3 2025

Shares 42,618 Value ($000) $1,944 Avg Close — Range —

Q2 2025

Shares 36,579 Value ($000) $1,648 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,520	$1,674	—	—
Q3 2025	42,618	$1,944	—	—
Q2 2025	36,579	$1,648	—	—