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Horizon Investments, LLC
> JMBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JANUS DETROIT STR TR | JMBS | 457,185 | -113,463 | 20,769,915,000 | -5,685,326,000 | $45,430.00 |
| 03/31/2023 | JANUS DETROIT STR TR | JMBS | 570,648 | 81,642 | 26,455,241,000 | 26,433,065,000 | $46,360.00 |
| 12/31/2022 | JANUS DETROIT STR TR | JMBS | 489,006 | 11,272 | 22,176,000 | 797,000 | $45.35 |
| 09/30/2022 | JANUS DETROIT STR TR | JMBS | 477,734 | 27,566 | 21,379,000 | -126,000 | $44.75 |
| 06/30/2022 | JANUS DETROIT STR TR | JMBS | 450,168 | 450,168 | 21,505,000 | 21,505,000 | $47.77 |
| 03/31/2022 | JANUS DETROIT STR TR | JMBS | 0 | -392,546 | 0 | -20,668,000 | |
| 12/31/2021 | JANUS DETROIT STR TR | JMBS | 392,546 | 114,872 | 20,668,000 | 5,937,000 | $52.65 |
| 09/30/2021 | JANUS DETROIT STR TR | JMBS | 277,674 | 7,782 | 14,731,000 | 416,000 | $53.05 |
| 06/30/2021 | JANUS DETROIT STR TR | JMBS | 269,892 | 9,394 | 14,315,000 | 493,000 | $53.04 |
| 03/31/2021 | JANUS DETROIT STR TR | JMBS | 260,498 | 260,498 | 13,822,000 | 13,822,000 | $53.06 |
| 12/31/2020 | JANUS DETROIT STR TR | JMBS | 0 | -257,056 | 0 | -13,709,000 | |
| 09/30/2020 | JANUS DETROIT STR TR | JMBS | 257,056 | 257,056 | 13,709,000 | 13,709,000 | $53.33 |
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