JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 1,532,028 Value ($000) $69,998 Avg Close — Range —
Q3 2025
Shares 1,641,120 Value ($000) $74,950 Avg Close — Range —
Q2 2025
Shares 1,726,547 Value ($000) $77,781 Avg Close — Range —
Q1 2025
Shares 1,848,438 Value ($000) $83,549 Avg Close — Range —
Q4 2024
Shares 1,715,313 Value ($000) $75,783 Avg Close — Range —
Q3 2024
Shares 1,677,710 Value ($000) $78,265 Avg Close — Range —
Q2 2024
Shares 1,761,044 Value ($000) $78,631 Avg Close — Range —
Q1 2024
Shares 1,940,107 Value ($000) $87,499 Avg Close — Range —
Q4 2023
Shares 1,949,729 Value ($000) $89,571 Avg Close — Range —
Q3 2023
Shares 1,838,321 Value ($000) $79,783 Avg Close — Range —
Q2 2023
Shares 911,376 Value ($000) $41,705 Avg Close — Range —
Q1 2023
Shares 771,684 Value ($000) $36,030 Avg Close — Range —
Q4 2022
Shares 748,939 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 837,223 Value ($000) $37,699 Avg Close — Range —
Q2 2022
Shares 767,277 Value ($000) $36,799 Avg Close — Range —
Q1 2022
Shares 768,185 Value ($000) $38,344 Avg Close — Range —
Q4 2021
Shares 977,029 Value ($000) $51,470 Avg Close — Range —
Q3 2021
Shares 521,862 Value ($000) $27,740 Avg Close — Range —