0001752724-22-288718.txt : 20221222 0001752724-22-288718.hdr.sgml : 20221222 20221222123544 ACCESSION NUMBER: 0001752724-22-288718 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221222 DATE AS OF CHANGE: 20221222 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 SEC ACT: 1940 Act SEC FILE NUMBER: 811-23112 FILM NUMBER: 221481078 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 2022-10-31 2022-10-31 N 2574522412.49 34738498.27 2539783914.22 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 7870842.00000000 AUD CAD NZD USD N N/A N/A Shopping Centres Australasia Property Retail Trust N/A N/A 4600000.00000000 PA 2897512.29000000 0.114084992576 Long DBT CORP AU N 2 2024-06-07 Fixed 3.90000000 N N N N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284AY2 6525000.00000000 PA USD 6311288.31000000 0.248497058141 Long DBT CORP US N 2 2023-07-15 Fixed 0.65000000 N N N N N N SA Global Sukuk Ltd. 5493007DFAVKU7UOGR47 78397PAA9 6550000.00000000 PA USD 6090714.00000000 0.239812291348 Long DBT CORP KY Y 2 2024-06-17 Fixed 0.94600000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJC4 3000000.00000000 PA USD 2931585.15000000 0.115426557888 Long DBT CORP US N 2 2024-05-19 Variable 1.48600000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKM0 3000000.00000000 PA USD 2818316.70000000 0.110966790687 Long DBT CORP US N 2 2026-04-02 Variable 3.38400000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAP0 28400000.00000000 PA USD 26960386.96000000 1.061522864565 Long DBT CORP ES N 2 2025-03-24 Fixed 3.49600000 N N N N N N Oversea-Chinese Banking Corp. 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