0001752724-23-169643.txt : 20230801 0001752724-23-169643.hdr.sgml : 20230801 20230801122130 ACCESSION NUMBER: 0001752724-23-169643 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: 231130539 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 S000069705 Janus Henderson AAA CLO ETF C000222294 Janus Henderson AAA CLO ETF JAAA NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-22-151372 0001500604 XXXXXXXX S000069705 C000222294 Janus Detroit Street Trust 811-23112 0001500604 5493003MM7OCK5UJW595 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson AAA CLO ETF S000069705 549300N7UZ9PO4OVKA94 2022-10-31 2022-04-30 N 1396984551.85 21489006.13 1375495545.72 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 5474504.66999999 USD N CIFC Funding Ltd. 635400OB7ZCBUWDQNV87 12551YAA1 2500000.00000000 PA USD 2485592.50000000 0.180705238031 Long ABS-CBDO CORP US Y 2 2031-07-18 Floating 2.14428960 N N N N N N CIFC Funding Ltd. 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