0001752724-22-288725.txt : 20221222 0001752724-22-288725.hdr.sgml : 20221222 20221222123550 ACCESSION NUMBER: 0001752724-22-288725 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: 221481084 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 S000074691 Janus Henderson B-BBB CLO ETF C000232781 Janus Henderson B-BBB CLO ETF JBBB NPORT-P 1 primary_doc.xml NPORT-P false 0001500604 XXXXXXXX S000074691 C000232781 Janus Detroit Street Trust 811-23112 0001500604 5493003MM7OCK5UJW595 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson B-BBB CLO ETF S000074691 549300UAMX73GRTHWH74 2022-10-31 2022-10-31 N 78659834.42 32595.39 78627239.03 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 USD N JBBB10 ex derivatives INTRNL-1463898151 TCW CLO Ltd. 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