0001752724-23-145734.txt : 20230627 0001752724-23-145734.hdr.sgml : 20230627 20230627122341 ACCESSION NUMBER: 0001752724-23-145734 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janus Detroit Street Trust CENTRAL INDEX KEY: 0001500604 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23112 FILM NUMBER: 231045242 BUSINESS ADDRESS: STREET 1: 151 DETROIT STREET CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303-333-3863 MAIL ADDRESS: STREET 1: 151 DETROIT STREET CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: Janus ETF Trust DATE OF NAME CHANGE: 20100902 0001500604 S000073435 Janus Henderson Sustainable & Impact Core Bond ETF C000230328 Janus Henderson Sustainable & Impact Core Bond ETF JIB NPORT-P 1 primary_doc.xml NPORT-P false 0001500604 XXXXXXXX S000073435 C000230328 Janus Detroit Street Trust 811-23112 0001500604 5493003MM7OCK5UJW595 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson Sustainable & Impact Bond ETF S000073435 549300A51BG9IW17MM56 2023-10-31 2023-04-30 N 44962864.37 8389127.44 36573736.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4701125.56000000 0.00000000 0.00000000 220843.12000000 USD N Bloomberg Barclays U.S. Aggregate Unhedged in USD LEHM.MC.LEHM000001UUSD TPI RE-REMIC Trust N/A 872659AE7 41000.00000000 PA USD 40110.84000000 0.109671155771 Long ABS-MBS CORP US Y 2 2046-08-25 None 0.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XGJ67 109810.22000000 PA USD 103794.64000000 0.283795555807 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.50000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NBR5 61000.00000000 PA USD 63347.92000000 0.173206036127 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WLQ9 338578.10000000 PA USD 310516.39000000 0.849014664797 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140ML4S6 2341.34000000 PA USD 2287.27000000 0.006253859167 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140MJ6S9 31983.40000000 PA USD 28941.73000000 0.079132548187 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056AZ0 178000.00000000 PA USD 163516.93000000 0.447088385616 Long DBT CORP US N 2 2029-11-19 Fixed 3.90000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3131Y6VU0 1030.70000000 PA USD 951.71000000 0.002602167784 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056AU1 128000.00000000 PA USD 112155.86000000 0.306656823760 Long DBT CORP US N 2 2044-05-15 Fixed 5.10000000 N N N N N N JPMorgan Mortgage Trust N/A 46652TBM1 206403.61000000 PA USD 191741.54000000 0.524260182564 Long ABS-MBS CORP US Y 2 2051-03-25 Floating 5.45978880 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TL2 401200.00000000 PA USD 425961.56000000 1.164665127917 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X7ST7 75503.44000000 PA USD 72971.01000000 0.199517512087 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 4.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DNGU1 36542.77000000 PA USD 35683.59000000 0.097566158110 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 4.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133BWME0 208268.54000000 PA USD 207168.66000000 0.566441051392 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N VMware, Inc. 549300BUDHS3LRWBE814 928563AF2 46000.00000000 PA USD 44327.70000000 0.121200904585 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N AES Corp. 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