0001752724-23-169642.txt : 20230801 0001752724-23-169642.hdr.sgml : 20230801 20230801122131 ACCESSION NUMBER: 0001752724-23-169642 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 PERIOD START: 20221031 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-23112 FILM NUMBER: 231130540 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/A 1 primary_doc.xml NPORT-P/A false 0001752724-22-151364 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 2022-10-31 2022-04-30 N 2545621560.05 7896195.08 2537725364.97 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 79292364.98999999 AUD CAD CHF NZD USD N Shopping Centres Australasia Property Retail Trust N/A N/A 4600000.00000000 PA 3294054.23000000 0.129803416692 Long DBT CORP AU N 2 2024-06-07 Fixed 3.90000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XCZ7 1000000.00000000 PA USD 980117.32000000 0.038621882947 Long DBT CORP US N 2 2023-08-18 Fixed 1.70000000 N N N N N N Amazon.com, Inc. 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