0001752724-23-145738.txt : 20230627 0001752724-23-145738.hdr.sgml : 20230627 20230627122342 ACCESSION NUMBER: 0001752724-23-145738 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: 231045243 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 S000055281 Janus Henderson Short Duration Income ETF C000173876 Janus Henderson Short Duration Income ETF VNLA NPORT-P 1 primary_doc.xml NPORT-P false 0001500604 XXXXXXXX S000055281 C000173876 Janus Detroit Street Trust 811-23112 0001500604 5493003MM7OCK5UJW595 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson Short Duration Income ETF S000055281 549300N11CDGSC01GZ40 2023-10-31 2023-04-30 N 2361170697.33 16942272.41 2344228424.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12117845.48000000 AUD CAD NZD USD N N/A N/A Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284AY2 6525000.00000000 PA USD 6458005.67000000 0.275485340991 Long DBT CORP US N 2 2023-07-15 Fixed 0.65000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 05964HAP0 28400000.00000000 PA USD 27421012.24000000 1.169724415441 Long DBT CORP ES N 2 2025-03-24 Fixed 3.49600000 N N N N N N Korea Southern Power Co. 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