X0404 N-CEN LIVE 0001500604 XXXXXXXX 811-23112 true false false N-1A S000052563 true S000069705 true S000074691 true S000073435 true S000063007 true S000073432 true S000073431 true S000073433 true S000055281 true S000073434 true S000071696 true S000052564 true Janus Detroit Street Trust 811-23112 0001500604 5493003MM7OCK5UJW595 151 DETROIT STREET DENVER 80206 US-CO US 303-333-3863 Iron Mountain 11333 E. 53rd Avenue Denver 80239 N-A All Funds Janus Henderson Investors US LLC 151 Detroit Street Denver 80206-4805 N-A All Funds Iron Mountain (Aurora) 3576 Moline Street Aurora 80010 866-951-2280 All Funds Janus Henderson Investors US LLC (Newport Beach) 520 Newport Center Drive Suite 1420 Newport Beach 92660 N-A Janus Henderson Short Duration Income ETF BNP Paribas Financial Services 720 S. Colorado Boulevard Suite 8005 Denver 80246 N-A All Funds JPMorgan Chase Bank, N.A. 70 Fargo Street Boston 02210 800-935-9935 All Funds Iron Mountain (5151 E. 46th Avenue) 5151 E. 46th Avenue Denver 80216 N-A All Funds JPMorgan Chase Bank, National Association 383 Madison Avenue 11th Floor New York 10179 N-A All Funds ALPS Distributors, Inc. 1290 Broadway Suite 1100 Denver 80203 N-A All Funds Janus Henderson Investors US LLC 17 Old Kings Hwy S. Suite 100 Darien 06820 N-A All Funds N N N-1A 11 Y Jeffrey B. Weeden 000000000 N Carrie Benz 000000000 Y Clifford J. Weber 000000000 N Maureen T. Upton 000000000 N Kristin Mariani 002740967 151 Detroit Street Denver 80206 XXXXXX N N N N N N ALPS Distributors, Inc. 8-34626 000016853 0000000000 N N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N N Janus Henderson Small Cap Growth Alpha ETF S000052563 549300NFZEBGDTCWDB09 N 0 0 0 Exchange-Traded Fund Y Y 0.01 -0.3 0.13512958 0.13513464 N N Y N N J.P. Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Cash collateral reinvestment fee Revenue sharing split 2719934.00000000 84747.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Janus Henderson Investors US LLC 801-13991 000104652 G7D5LKZKIBRMES6BO437 N J.P. Morgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 LEI Number N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y Janus Henderson Investors US LLC G7D5LKZKIBRMES6BO437 Y N N Janus Henderson Distributors US LLC dba Janus Henderson Distributors 8-43810 000028832 00000000000000000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2838.37000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 17634.34999999 Susquehanna Financial Group, LLLP 8-44325 000035865 549300E8QX0ZMRDC2M81 25923.73000000 CastleOak Securities, L.P. 8-65786 000125334 549300MXL7C60HZ59S65 131.72000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 18407.20000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 227.09000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 17655.43000000 82817.89000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 15970541.52999999 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 58040612.77000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1220994.30000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 20139947.12000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 7855801.37000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 19301289.55999999 122529186.65000001 N 107401056.71000000 N N N Janus Henderson AAA CLO ETF S000069705 549300N7UZ9PO4OVKA94 N 0 0 0 Exchange-Traded Fund N N Y N J.P. Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N N/A 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Janus Henderson Investors US LLC 801-13991 000104652 G7D5LKZKIBRMES6BO437 N J.P. Morgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 LEI Number N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Janus Henderson Investors US LLC G7D5LKZKIBRMES6BO437 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y N Janus Henderson Distributors US LLC dba Janus Henderson Distributors 8-43810 000028832 00000000000000000000 0.00000000 0.00000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 652691223.42999995 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 711367010.15999997 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 358707871.69000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 104322702.50000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5867538210.32999990 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 298171888.49000001 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 137997822.00000000 INTL FCStone Financial Inc. 8-51269 000045993 549300LNKU6K5TJCRG93 155147380.06000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1313139780 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 612744380.38999999 10540630046.74000000 N 2802987233.94000000 N N N Janus Henderson B-BBB CLO ETF S000074691 549300UAMX73GRTHWH74 N 0 0 0 Exchange-Traded Fund N N Y N J.P. Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y N N Janus Henderson Investors US LLC 801-13991 000104652 G7D5LKZKIBRMES6BO437 N J.P. Morgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 LEI Number N PricingDirect Inc. 549300WIC0TOJ7N7GD54 LEI Number N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N Janus Henderson Investors US LLC G7D5LKZKIBRMES6BO437 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y N Janus Henderson Distributors US LLC dba Janus Henderson Distributors 8-43810 000028832 00000000000000000000 0.00000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 3992.29000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 202.50000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 168.51000000 4363.30000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 20110386.39999999 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 18176592.48999999 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 12851250.00000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 7033700.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 181245999.71000001 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 10254596.00000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2916550.00000000 Bank of Montreal N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 6960280.00000000 Brean Capital, LLC 8-40742 000023723 254900ZZA1UBVDCNQ378 2954400.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9616950.00000000 291305804.60000002 N 91755225.98000000 N N N Janus Henderson Sustainable & Impact Core Bond ETF S000073435 549300A51BG9IW17MM56 N 0 0 0 Exchange-Traded Fund N N Y N J.P. Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Janus Henderson Investors US LLC 801-13991 000104652 G7D5LKZKIBRMES6BO437 N J.P. Morgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 LEI Number N Bloomberg L.P. 549300B56MD0ZC402L06 LEI Number N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 LEI Number N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y Janus Henderson Investors US LLC G7D5LKZKIBRMES6BO437 Y N N Janus Henderson Distributors US LLC dba Janus Henderson Distributors 8-43810 000028832 00000000000000000000 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 129.75000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 350.40000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 327.70000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 794.05000000 1601.90000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 90654839.04999999 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 52012905.15999999 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 29402302.57999999 TD SECURITIES (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 3316612.96000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 3696240.45000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 111665725.1 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 3214680.54000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 41602869.93000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 127293837.72000000 Bank of Montreal N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 3164419.94 480560139.63000000 N 35469801.71000000 N N N Janus Henderson Mortgage-Backed Securities ETF S000063007 549300V6TVE4ZJCDWY16 N 0 0 0 Exchange-Traded Fund N N Y N N J.P. Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee 0 62.00000000 Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Janus Henderson Investors US LLC 801-13991 000104652 G7D5LKZKIBRMES6BO437 N J.P. Morgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 LEI Number N PricingDirect Inc. 549300WIC0TOJ7N7GD54 LEI Number N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 LEI Number N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N Janus Henderson Investors US LLC G7D5LKZKIBRMES6BO437 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y N Janus Henderson Distributors US LLC dba Janus Henderson Distributors 8-43810 000028832 00000000000000000000 0.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 39645.15000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3061.50000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4447.50000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2238.35000000 49392.50000000 INTL FCStone Financial Inc. 8-51269 000045993 549300LNKU6K5TJCRG93 574589752.08000004 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 797506580.46000004 Industrial and Commercial Bank of China Financial Services LLC 8-66471 000131487 5493003O0P1GJ0O8CI80 280918080.94999999 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 5137221799.52999970 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 24262490261.13999900 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8747681992.89999960 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 5403421335.30000020 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 1688214010.04000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 16021658364 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 5111723487.40999980 68706702497.44999700 N 1307459341.83000000 N N N Janus Henderson International Sustainable Equity ETF S000073431 5493009U6ZMXOPAFQQ08 N 0 0 0 Exchange-Traded Fund N N Y N J.P. Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N N/A 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Janus Henderson Investors US LLC 801-13991 000104652 G7D5LKZKIBRMES6BO437 N J.P. Morgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 LEI Number N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 7H6GLXDRUGQFU57RNE97 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada 7H6GLXDRUGQFU57RNE97 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 7H6GLXDRUGQFU57RNE97 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y Janus Henderson Investors US LLC G7D5LKZKIBRMES6BO437 Y N N Janus Henderson Distributors US LLC dba Janus Henderson Distributors 8-43810 000028832 00000000000000000000 0.00000000 Credit Agricole Securities (USA) Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 54.11000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 24.69000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1143.33000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 174.72000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 711.96 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 416.53000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 27.68000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 63.80000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 444.14000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 110.70000000 3255.51000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8474138.99000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 70200.21000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7094342.15000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 477119.52000000 16115800.87000000 Y 14893846.56000000 N N N Janus Henderson U.S. Sustainable Equity ETF S000073433 549300WHBXBCN17EU676 N 0 0 0 Exchange-Traded Fund N N Y N J.P. Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N N/A 0.00000000 0.00000000 Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Janus Henderson Investors US LLC 801-13991 000104652 G7D5LKZKIBRMES6BO437 N J.P. Morgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 LEI Number N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y Janus Henderson Investors US LLC G7D5LKZKIBRMES6BO437 Y N N Janus Henderson Distributors US LLC dba Janus Henderson Distributors 8-43810 000028832 00000000000000000000 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 16.66000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 25.32000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 37.38000000 CastleOak Securities, L.P. 8-65786 000125334 549300MXL7C60HZ59S65 24.94000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 85.89000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 113.74000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 25.41000000 William Blair & Company, L.L.C. 8-02698 000001252 549300J0P7XYE8BMZ775 25.29000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 93.95000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 29.96000000 512.43000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9763440.51000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 2438952.66000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 6541878.81000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2192583.13000000 20936855.10999999 Y 15352087.85000000 N N N Janus Henderson Short Duration Income ETF S000055281 549300N11CDGSC01GZ40 N 0 0 0 Exchange-Traded Fund N N Y N J.P. Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N Janus Henderson Investors US LLC 801-13991 000104652 G7D5LKZKIBRMES6BO437 N J.P. Morgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 N N N Bloomberg L.P. 549300B56MD0ZC402L06 LEI Number N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 LEI Number N PricingDirect Inc. 549300WIC0TOJ7N7GD54 LEI Number N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N Janus Henderson Investors US LLC G7D5LKZKIBRMES6BO437 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y N Janus Henderson Distributors US LLC dba Janus Henderson Distributors 8-43810 000028832 00000000000000000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 43264.35000000 43264.35000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2674344981.40000010 MUFG Securities Americas Inc. 8-43026 000019685 K5HU16E3LMSVCCJJJ255 3862380873.75000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 5034110068 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 3864299072.07999990 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 11557538328.95000100 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1620711730.25000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 8616963819.91999050 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 14995767676.20999900 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 11540879993.15000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 1750967495.66000010 66897538486.55000300 N 2312892425.41000000 N N N Janus Henderson Sustainable Corporate Bond ETF S000073434 549300BE7KFCC1T7K773 N 0 0 0 Exchange-Traded Fund N N Y N J.P. Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Janus Henderson Investors US LLC 801-13991 000104652 G7D5LKZKIBRMES6BO437 N J.P. Morgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 LEI Number N Refinitiv Global Markets Inc. 000109120 CRD N PricingDirect Inc. 549300WIC0TOJ7N7GD54 LEI Number N Bloomberg L.P. 549300B56MD0ZC402L06 LEI Number N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N Janus Henderson Investors US LLC G7D5LKZKIBRMES6BO437 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y N Janus Henderson Distributors US LLC dba Janus Henderson Distributors 8-43810 000028832 00000000000000000000 0.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 352.30000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1158.70000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 233.35000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 339.00000000 2083.35000000 Millennium Advisors, LLC 8-68349 000151236 254900E1P6Z2XZYSA163 5029465.05999999 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 67425745.35999999 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5381448.43000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 5824574.62 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4557894.05000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2705340.70000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 2850713.96000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 5849202.18000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 3646479.31000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 5523147.08000000 131533131.17000000 N 30340910.41000000 N N N Janus Henderson U.S. Real Estate ETF S000071696 549300MYPCRLSQM4UC55 N 0 0 0 Exchange-Traded Fund Y N Y N N J.P. Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split Cash collateral reinvestment fee 0.00000000 31.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Janus Henderson Investors US LLC 801-13991 000104652 G7D5LKZKIBRMES6BO437 N J.P. Morgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 LEI Number N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N Janus Henderson Investors US LLC G7D5LKZKIBRMES6BO437 Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y N Janus Henderson Distributors US LLC dba Janus Henderson Distributors 8-43810 000028832 00000000000000000000 0.00000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 76.62000000 CastleOak Securities, L.P. 8-65786 000125334 549300MXL7C60HZ59S65 213.63000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 138.55000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 124.72000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 49.67000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 141.07000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 189.13000000 Cowen Execution Services LLC 8-46838 000035693 5493005RJDJD18OPUP27 30.72000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 31.37000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 36.32000000 1060.48000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 21877.20000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 2107110.52000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1335379.87000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 558770.05000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 36993.00000000 4060130.64000000 Y 4824019.20000000 N N N Janus Henderson Small/Mid Cap Growth Alpha ETF S000052564 5493007LNQYUXWRS8K38 N 0 0 0 Exchange-Traded Fund Y Y 0.01 -0.3 0.12457957 0.12457217 N N Y N N J.P. Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Cash collateral reinvestment fee Revenue sharing split 1689238.00000000 51588.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Janus Henderson Investors US LLC 801-13991 000104652 G7D5LKZKIBRMES6BO437 N J.P. Morgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 N N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 LEI Number N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N Y Janus Henderson Investors US LLC G7D5LKZKIBRMES6BO437 Y N N Janus Henderson Distributors US LLC dba Janus Henderson Distributors 8-43810 000028832 00000000000000000000 0.00000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 13345.05000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 21722.32000000 Susquehanna Financial Group, LLLP 8-44325 000035865 549300E8QX0ZMRDC2M81 29257.25000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 14364.88000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2717.02000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 102.38000000 CastleOak Securities, L.P. 8-65786 000125334 549300MXL7C60HZ59S65 148.06000000 81656.96000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 44812694.97999999 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 21930715.66000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 8054543.04000000 Susquehanna Financial Group, LLLP 8-44325 000035865 549300E8QX0ZMRDC2M81 75.88000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 19064113.78999999 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 19266968.50000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 17659238.93000000 130788350.78000000 N 208073603.76000000 N N N Janus Henderson Small Cap Growth Alpha ETF S000052563 N 25000.00000000 0.12434840 0.46274273 99.87565160 0.46274274 0.11637775 0.28967186 99.88362227 0.28967186 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Janus Henderson AAA CLO ETF S000069705 N 50000.00000 200000 100.00000000 0.00000000 0.00000000 0.00000001 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00352191 0.00000000 100.00000000 0.00352191 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Janus Henderson B-BBB CLO ETF S000074691 N 50000.00000 200000 100.00000000 0.00000000 0.00000000 0.00000001 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00580000 0.00000000 100.00000000 0.00580000 0.00000000 100.00000000 0.01000000 0.00000000 100.00000000 0.01000000 N Janus Henderson Sustainable & Impact Core Bond ETF S000073435 Y 50000.00000000 100.00000000 0.00000000 0.00000001 0.00000000 100.00000000 0.00000000 -0.00000001 0.00000000 0.00000000 500.00000000 0.00040000 0.00000000 500.00000000 0.00040000 0.00000000 500.00000000 0.00040000 0.00000000 500.00000000 0.00040000 N Janus Henderson Mortgage-Backed Securities ETF S000063007 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000001 100.00000000 0.00000000 0.00000000 0.00000001 0.00000000 500.00000000 0.00088169 0.00000000 500.00000000 0.00088169 0.00000000 500.00000000 0.00318750 0.00000000 500.00000000 0.00318750 N Janus Henderson International Sustainable Equity ETF S000073431 Y 25000.00000000 29.18563250 2.64255364 70.81436750 2.64255367 28.85912310 0.04127849 71.14087691 0.04127845 0.00000000 500.00000000 0.00023251 0.00000000 500.00000000 0.00023251 0.00000000 500.00000000 0.00337925 0.00000000 500.00000000 0.00337925 N Janus Henderson U.S. Sustainable Equity ETF S000073433 Y 25000.00000000 4.14127585 1.76966883 95.85872414 1.76966882 3.48334073 1.17223954 96.51665927 1.17223955 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Janus Henderson Short Duration Income ETF S000055281 Y 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000001 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00031429 0.00000000 500.00000000 0.00031429 0.00000000 500.00000000 0.00188043 0.00000000 500.00000000 0.00188043 N Janus Henderson Sustainable Corporate Bond ETF S000073434 Y 50000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Janus Henderson U.S. Real Estate ETF S000071696 Y 25000.00000000 1.42036020 0.00000000 98.57963979 0.00000000 0.79144300 0.00000000 99.20855697 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Janus Henderson Small/Mid Cap Growth Alpha ETF S000052564 N 25000.00000000 0.06094121 0.12109114 99.93905879 0.12109114 0.07522347 0.15914722 99.92477655 0.15914722 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N false false true false false false