0001752724-24-061351.txt : 20240321 0001752724-24-061351.hdr.sgml : 20240321 20240321113021 ACCESSION NUMBER: 0001752724-24-061351 CONFORMED SUBMISSION TYPE: NT NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240321 DATE AS OF CHANGE: 20240321 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janus Detroit Street Trust CENTRAL INDEX KEY: 0001500604 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NT NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23112 FILM NUMBER: 24770048 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 S000082930 Janus Henderson Securitized Income ETF C000246278 Janus Henderson Securitized Income ETF JSI NPORT-P 1 primary_doc.xml NPORT-P false 0001500604 XXXXXXXX S000082930 C000246278 Janus Detroit Street Trust 811-23112 0001500604 5493003MM7OCK5UJW595 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson Securitized Income ETF S000082930 213800ILCSKNDETKIU60 2024-10-31 2023-12-31 N 64170790.52 10371212.11 53799578.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10348984.86999999 0.00000000 0.00000000 0.00000000 USD N Merrill - US ABS & CMBS Index MERRILL.MC.CABS Chase Mortgage Finance Corp. 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