Janus Henderson Funds > Janus Detroit Street Trust
Janus Henderson Short Duration Income ETF
$2.31B
Avg Monthly Net Assets
$2.27B
Total Assets
$17.10M
Total Liabilities
$2.25B
Net Assets
Janus Henderson Short Duration Income ETF is an Exchange-Traded Fund in Janus Detroit Street Trust
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $2.31B.
On September 19th, 2024 it reported 256 holdings, the largest
being Citigroup, Inc. (1.6%), Goldman Sachs Bank USA (1.5%) and NOW Trust (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Janus Henderson Short Duration Income ETF | C000173876 | ARCX | VNLA |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC | Long | Debt | IE | $20M | – | 0.90 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $9M | – | 0.38 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $3M | – | 0.13 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $2M | – | 0.09 |
| Air Lease Corp. | Long | Debt | US | $16M | – | 0.73 |
| Air Lease Corp. | Long | Debt | US | $10M | – | 0.45 |
| Air Lease Corp. | Long | Debt | US | $6M | – | 0.26 |
| Algonquin Power & Utilities Corp. | Long | Debt | CA | $5M | – | 0.23 |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 | Long | ABS-other | US | $5M | – | 0.21 |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | Long | ABS-other | US | $5M | – | 0.21 |
| American Express Co. | Long | Debt | US | $13M | – | 0.58 |
| American Express Co. | Long | Debt | US | $9M | – | 0.42 |
| American Express Co. | Long | Debt | US | $5M | – | 0.24 |
| American Express Co. | Long | Debt | US | $4M | – | 0.18 |
| American Express Co. | Long | Debt | US | $2M | – | 0.09 |
| American Tower Corp. | Long | Debt | US | $12M | – | 0.51 |
| Amgen, Inc. | Long | Debt | US | $20M | – | 0.89 |
| Amgen, Inc. | Long | Debt | US | $5M | – | 0.21 |
| ANZ New Zealand International Ltd. | Long | Debt | NZ | $13M | – | 0.58 |
| Aon North America, Inc. | Long | Debt | US | $13M | – | 0.58 |
| Athene Global Funding | Long | Debt | US | $19M | – | 0.84 |
| Athene Global Funding | Long | Debt | US | $12M | – | 0.52 |
| Athene Global Funding | Long | Debt | US | $10M | – | 0.43 |
| Athene Global Funding | Long | Debt | US | $5M | – | 0.23 |
| Athene Global Funding | Long | Debt | US | $623K | – | 0.03 |
| Ausgrid Finance Pty. Ltd. | Long | Debt | AU | $15M | – | 0.67 |
| Ausgrid Finance Pty. Ltd. | Long | Debt | AU | $11M | – | 0.50 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $10M | – | 0.45 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $7M | – | 0.30 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $3M | – | 0.15 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $99K | – | 0.00 |
| Australia 10 Year Bonds | Derivative-interest rate | AU | $-31K | – | -0.00 | |
| Australia 3 Year Bonds | Derivative-interest rate | AU | $-505K | – | -0.02 | |
| AutoNation, Inc. | Long | Short-term investment vehicle | US | $12M | – | 0.54 |
| Aviation Capital Group LLC | Long | Debt | US | $14M | – | 0.63 |
| Aviation Capital Group LLC | Long | Debt | US | $13M | – | 0.56 |
| BAE Systems plc | Long | Debt | GB | $14M | – | 0.62 |
| Banco Santander SA | Long | Debt | ES | $10M | – | 0.44 |
| Bank Australia Ltd. | Long | Debt | AU | $25M | – | 1.12 |
| Bank Australia Ltd. | Long | Debt | AU | $5M | – | 0.24 |
| Bank of America Corp. | Long | Debt | US | $24M | – | 1.08 |
| Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class A | Long | ABS-other | US | $7M | – | 0.29 |
| Bayview Opportunity Master Fund VII Trust, Series 2024-SN1, Class A2 | Long | ABS-other | US | $2M | – | 0.10 |
| Bendigo & Adelaide Bank Ltd. | Long | Debt | AU | $9M | – | 0.40 |
| Bendigo & Adelaide Bank Ltd. | Long | Debt | AU | $522K | – | 0.02 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $13M | – | 0.57 |
| BMW US Capital LLC | Long | Debt | US | $7M | – | 0.31 |
| BMW US Capital LLC | Long | Debt | US | $6M | – | 0.28 |
| Broadcom, Inc. | Long | Debt | US | $22M | – | 0.97 |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| BX Trust, Series 2024-VLT4, Class A | Long | ABS-mortgage backed security | US | $10M | – | 0.42 |
| Canada 2 Year Bond | Derivative-interest rate | CA | $3M | – | 0.12 | |
| Cargill, Inc. | Long | Debt | US | $7M | – | 0.33 |
| Cargill, Inc. | Long | Debt | US | $6M | – | 0.25 |
| Cargill, Inc. | Long | Debt | US | $5M | – | 0.21 |
| CDI | Derivative-credit | US | $-1M | – | -0.05 | |
| Charter Hall LWR Pty. Ltd. | Long | Debt | AU | $2M | – | 0.08 |
| Citigroup, Inc. | Long | Debt | US | $35M | – | 1.56 |
| Citigroup, Inc. | Long | Debt | US | $98K | – | 0.00 |
| CNH Industrial Capital Australia Pty. Ltd. | Long | Debt | AU | $20M | – | 0.88 |
| CNH Industrial Capital Australia Pty. Ltd. | Long | Debt | AU | $10M | – | 0.44 |
| Columbia Pipelines Holding Co. LLC | Long | Debt | US | $12M | – | 0.52 |
| Commonwealth Bank of Australia | Long | Debt | AU | $15M | – | 0.67 |
| Commonwealth Bank of Australia | Long | Debt | AU | $11M | – | 0.48 |
| Commonwealth Bank of Australia | Long | Debt | AU | $8M | – | 0.37 |
| Commonwealth Bank of Australia | Long | Debt | AU | $7M | – | 0.30 |
| Commonwealth Bank of Australia | Long | Debt | AU | $6M | – | 0.25 |
| Commonwealth Bank of Australia | Long | Debt | AU | $390K | – | 0.02 |
| Computershare US, Inc. | Long | Debt | US | $652K | – | 0.03 |
| Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | Long | ABS-mortgage backed security | US | $9M | – | 0.39 |
| Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 | Long | ABS-mortgage backed security | US | $13M | – | 0.59 |
| Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Corebridge Financial, Inc. | Long | Debt | US | $12M | – | 0.52 |
| Corebridge Financial, Inc. | Long | Debt | US | $10M | – | 0.42 |
| Credit Union Australia Ltd. | Long | Debt | AU | $2M | – | 0.07 |
| Daimler Truck Finance Canada, Inc. | Long | Debt | CA | $6M | – | 0.28 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $7M | – | 0.31 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $3M | – | 0.14 |
| Danske Bank A/S | Long | Debt | DK | $14M | – | 0.60 |
| DBS Group Holdings Ltd. | Long | Debt | SG | $16M | – | 0.71 |
| DTE Energy Co. | Long | Debt | US | $19M | – | 0.83 |
| DTE Energy Co. | Long | Debt | US | $9M | – | 0.41 |
| Duke Energy Corp. | Long | Debt | US | $13M | – | 0.57 |
| Duke Energy Corp. | Long | Debt | US | $13M | – | 0.56 |
| ElectraNet Pty. Ltd. | Long | Debt | AU | $1M | – | 0.05 |
| Enbridge, Inc. | Long | Debt | CA | $10M | – | 0.46 |
| Enbridge, Inc. | Long | Debt | CA | $5M | – | 0.23 |
| Energy Transfer LP | Long | Debt | US | $14M | – | 0.61 |
| ETSA Utilities Finance Pty. Ltd. | Long | Debt | AU | $4M | – | 0.16 |
| Euro-Schatz | Derivative-interest rate | DE | $2M | – | 0.08 | |
| Exeter Automobile Receivables Trust, Series 2021-4A, Class C | Long | ABS-other | US | $7M | – | 0.30 |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class A2 | Long | ABS-other | US | $4M | – | 0.19 |
| Federated Government Obligations Tax-Managed Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.06 |
| FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M1A | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| FHLMC STACR REMIC Trust, Series 2023-HQA1, Class M1A | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1A (FHLMC STACR Debt Notes) | Long | ABS-mortgage backed security | US | $7M | – | 0.30 |
| FHLMC STACR REMIC Trust, Series 2023-HQA3, Class M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M1 | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| FHLMC STACR REMIC Trust, Series 2024-DNA2, Class M1 | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| FHLMC STACR REMIC Trust, Series 2024-HQA1, Class M1 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| FHLMC, REMIC, Series 5440, Class WF | Long | ABS-mortgage backed security | US | $22M | – | 1.00 |
| Fiserv, Inc. | Long | Debt | US | $12M | – | 0.53 |
| Fortive Corp. | Long | Debt | US | $6M | – | 0.28 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4M | – | 0.18 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $260K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $91K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $44K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-39K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-349K | – | -0.02 | ||
| GE HealthCare Technologies, Inc. | Long | Debt | US | $25M | – | 1.11 |
| General Motors Financial Co., Inc. | Long | Debt | US | $9M | – | 0.40 |
| General Motors Financial Co., Inc. | Long | Debt | US | $7M | – | 0.31 |
| General Motors Financial Co., Inc. | Long | Debt | US | $6M | – | 0.27 |
| General Motors Financial Co., Inc. | Long | Debt | US | $3M | – | 0.14 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.06 |
| General Motors Financial Co., Inc. | Long | Debt | US | $997K | – | 0.04 |
| Georgia Power Co. | Long | Debt | US | $7M | – | 0.29 |
| Georgia Power Co. | Long | Debt | US | $6M | – | 0.25 |
| Global Payments, Inc. | Long | Short-term investment vehicle | US | $27M | – | 1.19 |
| Goldman Sachs Bank USA | Long | Debt | US | $34M | – | 1.50 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $18M | – | 0.78 |
| GPT Wholesale Shopping Centre Fund No. 1 | Long | Debt | AU | $4M | – | 0.17 |
| Heritage and People's Choice Ltd. | Long | Debt | AU | $645K | – | 0.03 |
| Humana, Inc. | Long | Debt | US | $20M | – | 0.89 |
| Humana, Inc. | Long | Debt | US | $4M | – | 0.19 |
| Humana, Inc. | Long | Debt | US | $4M | – | 0.16 |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 | Long | ABS-other | US | $11M | – | 0.47 |
| Hyundai Capital America | Long | Debt | US | $13M | – | 0.57 |
| Hyundai Capital America | Long | Debt | US | $10M | – | 0.45 |
| Hyundai Capital America | Long | Debt | US | $8M | – | 0.34 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.14 |
| Icon Investments Six DAC | Long | Debt | IE | $12M | – | 0.52 |
| Illumina, Inc. | Long | Debt | US | $23M | – | 1.02 |
| Illumina, Inc. | Long | Debt | US | $6M | – | 0.26 |
| Insurance Australia Group Ltd. | Long | Debt | AU | $6M | – | 0.25 |
| Insurance Australia Group Ltd. | Long | Debt | AU | $4M | – | 0.20 |
| IRS | Derivative-interest rate | US | $1M | – | 0.05 | |
| IRS | Derivative-interest rate | US | $386K | – | 0.02 | |
| IRS | Derivative-interest rate | US | $268K | – | 0.01 | |
| IRS | Derivative-interest rate | US | $209K | – | 0.01 | |
| IRS | Derivative-interest rate | US | $150K | – | 0.01 | |
| IRS | Derivative-interest rate | US | $129K | – | 0.01 | |
| IRS | Derivative-interest rate | US | $89K | – | 0.00 | |
| IRS | Derivative-interest rate | US | $-106K | – | -0.00 | |
| IRS | Derivative-interest rate | US | $-229K | – | -0.01 | |
| Jabil, Inc. | Long | Short-term investment vehicle | US | $22M | – | 0.97 |
| Janus Henderson AAA CLO ETF | Long | Investment company | US | $28M | 550K | 1.25 |
| JPMorgan Chase & Co. | Long | Debt | US | $20M | – | 0.87 |
| JPMorgan Chase & Co. | Long | Debt | US | $16M | – | 0.70 |
| JPMorgan Chase & Co. | Long | Debt | US | $14M | – | 0.60 |
| JPMorgan Chase & Co. | Long | Debt | US | $7M | – | 0.32 |
| Kiwibank Ltd. | Long | Debt | NZ | $11M | – | 0.50 |
| Korea Electric Power Corp. | Long | Debt | KR | $24M | – | 1.05 |
| Korea National Oil Corp. | Long | Debt | KR | $7M | – | 0.30 |
| Kraton Corp. | Long | Debt | US | $9M | – | 0.42 |
| Liberty Financial Pty. Ltd. | Long | Debt | AU | $13M | – | 0.56 |
| Liberty Financial Pty. Ltd. | Long | Debt | AU | $3M | – | 0.15 |
| Liberty Financial Pty. Ltd. | Long | Debt | AU | $2M | – | 0.10 |
| Liberty, Series 2024-1A, Class A | Long | ABS-other | AU | $8M | – | 0.35 |
| Lloyds Banking Group plc | Long | Debt | GB | $4M | – | 0.16 |
| Lloyds Banking Group plc | Long | Debt | GB | $3M | – | 0.15 |
| Logicor UK plc | Long | Debt | GB | $787K | – | 0.03 |
| Lonsdale Finance Pty. Ltd. | Long | Debt | AU | $18M | – | 0.80 |
| Lonsdale Finance Pty. Ltd. | Long | Debt | AU | $2M | – | 0.10 |
| LPL Holdings, Inc. | Long | Debt | US | $23M | – | 1.01 |
| LPL Holdings, Inc. | Long | Debt | US | $17M | – | 0.76 |
| Lseg US Fin Corp. | Long | Debt | US | $8M | – | 0.34 |
| Macquarie Bank Ltd. | Long | Debt | AU | $13M | – | 0.58 |
| Macquarie Bank Ltd. | Long | Debt | AU | $8M | – | 0.36 |
| Macquarie Bank Ltd. | Long | Debt | AU | $5M | – | 0.20 |
| Macquarie Group Ltd. | Long | Debt | AU | $29M | – | 1.29 |
| Macquarie Group Ltd. | Long | Debt | AU | $7M | – | 0.30 |
| Macquarie Group Ltd. | Long | Debt | AU | $2M | – | 0.09 |
| Marriott International, Inc. | Long | Debt | US | $17M | – | 0.76 |
| McDonald's Corp. | Long | Debt | US | $12M | – | 0.55 |
| McDonald's Corp. | Long | Debt | US | $638K | – | 0.03 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $12M | – | 0.54 |
| Morgan Stanley | Long | Debt | US | $16M | – | 0.73 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.06 |
| Morgan Stanley Bank NA | Long | Debt | US | $31M | – | 1.38 |
| Morgan Stanley Bank NA | Long | Debt | US | $9M | – | 0.40 |
| Nasdaq, Inc. | Long | Debt | US | $5M | – | 0.22 |
| National Australia Bank Ltd. | Long | Debt | AU | $16M | – | 0.71 |
| National Australia Bank Ltd. | Long | Debt | AU | $7M | – | 0.29 |
| Network Finance Co. Pty. Ltd. | Long | Debt | AU | $10M | – | 0.42 |
| Network Finance Co. Pty. Ltd. | Long | Debt | AU | $844K | – | 0.04 |
| Network Finance Co. Pty. Ltd. | Long | Debt | AU | $350K | – | 0.02 |
| Newcastle Greater Mutual Group Ltd. | Long | Debt | AU | $14M | – | 0.60 |
| Nordea Bank Abp | Long | Debt | FI | $7M | – | 0.31 |
| NOW Trust, Series 2024-1, Class A | Long | ABS-other | AU | $32M | – | 1.43 |
| NRG Energy, Inc. | Long | Debt | US | $10M | – | 0.45 |
| NRG Energy, Inc. | Long | Debt | US | $5M | – | 0.24 |
| NRTH Mortgage Trust, Series 2024-PARK, Class A | Long | ABS-mortgage backed security | US | $11M | – | 0.50 |
| ONEOK, Inc. | Long | Debt | US | $7M | – | 0.30 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $8M | – | 0.35 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $26M | – | 1.18 |
| Resimac Bastille Trust, Series 2024-1NC, Class A2 | Long | ABS-mortgage backed security | AU | $11M | – | 0.50 |
| Royal Bank of Canada | Long | Debt | CA | $22M | – | 0.99 |
| Royal Bank of Canada | Long | Debt | CA | $8M | – | 0.37 |
| Santander Drive Auto Receivables Trust, Series 2023-3, Class A2 | Long | ABS-other | US | $2M | – | 0.07 |
| Santander Drive Auto Receivables Trust, Series 2023-5, Class A2 | Long | ABS-other | US | $5M | – | 0.23 |
| Santander UK Group Holdings plc | Long | Debt | GB | $14M | – | 0.64 |
| SK Hynix, Inc. | Long | Debt | KR | $10M | – | 0.45 |
| Smith & Nephew plc | Long | Debt | GB | $6M | – | 0.28 |
| Solventum Corp. | Long | Debt | US | $23M | – | 1.01 |
| Solventum Corp. | Long | Debt | US | $6M | – | 0.26 |
| Subway Funding LLC, Series 2024-1A, Class A2I | Long | ABS-other | US | $12M | – | 0.53 |
| Suncorp Group Ltd. | Long | Debt | AU | $11M | – | 0.51 |
| Suncorp Group Ltd. | Long | Debt | AU | $3M | – | 0.14 |
| Taco Bell Funding LLC, Series 2018-1A, Class A2II | Long | ABS-other | US | $11M | – | 0.49 |
| Teachers Mutual Bank Ltd. | Long | Debt | AU | $11M | – | 0.47 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $11M | – | 0.47 |
| Trinity Acquisition plc | Long | Debt | GB | $17M | – | 0.75 |
| U.S. Treasury 2 Year Notes | Derivative-interest rate | US | $-6M | – | -0.27 | |
| U.S. Treasury 5 Year Notes | Derivative-interest rate | US | $-945K | – | -0.04 | |
| UBS AG | Long | Debt | CH | $12M | – | 0.55 |
| United Airlines Pass-Through Trust, Series 2020-1, Class A | Long | ABS-other | US | $3M | – | 0.13 |
| United Auto Credit Securitization Trust, Series 2024-1, Class A | Long | ABS-other | US | $3M | – | 0.15 |
| Universal Health Services, Inc. | Long | Debt | US | $22M | – | 0.97 |
| VER Finco Pty. Ltd. | Long | Debt | AU | $1M | – | 0.06 |
| Vicinity Centres Trust | Long | Debt | AU | $399K | – | 0.02 |
| Vicinity Centres Trust | Long | Debt | AU | $95K | – | 0.00 |
| Vistra Operations Co. LLC | Long | Debt | US | $24M | – | 1.05 |
| Vistra Operations Co. LLC | Long | Debt | US | $11M | – | 0.48 |
| VMware LLC | Long | Debt | US | $13M | – | 0.57 |
| VMware LLC | Long | Debt | US | $12M | – | 0.53 |
| Volkswagen Financial Services Australia Pty. Ltd. | Long | Debt | AU | $8M | – | 0.37 |
| Volkswagen Financial Services Australia Pty. Ltd. | Long | Debt | AU | $2M | – | 0.09 |
| Volkswagen Financial Services Australia Pty. Ltd. | Long | Debt | AU | $1M | – | 0.05 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $15M | – | 0.66 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $13M | – | 0.60 |
| Wells Fargo & Co. | Long | Debt | US | $16M | – | 0.72 |
| Wells Fargo & Co. | Long | Debt | US | $13M | – | 0.56 |
| Wells Fargo & Co. | Long | Debt | US | $9M | – | 0.42 |
| Wells Fargo & Co. | Long | Debt | US | $8M | – | 0.36 |
| Wells Fargo & Co. | Long | Debt | US | $4M | – | 0.16 |
| Wells Fargo Bank NA | Long | Debt | US | $7M | – | 0.32 |
| Westlake Automobile Receivables Trust, Series 2023-3A, Class A2A | Long | ABS-other | US | $7M | – | 0.31 |
| Westpac Banking Corp. | Long | Debt | AU | $13M | – | 0.58 |
| Westpac Banking Corp. | Long | Debt | AU | $9M | – | 0.42 |
| Westpac Banking Corp. | Long | Debt | AU | $9M | – | 0.41 |
| Westpac Banking Corp. | Long | Debt | AU | $8M | – | 0.36 |
| Westpac Banking Corp. | Long | Debt | AU | $8M | – | 0.34 |
| Westpac Banking Corp. | Long | Debt | AU | $6M | – | 0.28 |
| Westpac Banking Corp. | Long | Debt | AU | $4M | – | 0.19 |
| Westpac Banking Corp. | Long | Debt | AU | $4M | – | 0.19 |
| Westpac Banking Corp. | Long | Debt | AU | $2M | – | 0.10 |
| Westpac Banking Corp. | Long | Debt | AU | $2M | – | 0.09 |
| Williams Cos., Inc. (The) | Long | Debt | US | $15M | – | 0.67 |
| Willis North America, Inc. | Long | Debt | US | $5M | – | 0.20 |
Address
Janus Detroit Street Trust
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
Directors
Jeffrey B. Weeden
Carrie Benz
Clifford J. Weber
Maureen T. Upton
Transfer Agents
J.P. Morgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Janus Henderson Investors US LLC
Brokers
J.P. Morgan Securities LLC
BTIG, LLC
Susquehanna Financial Group, LLLP
CastleOak Securities, L.P.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Raymond James & Associates, Inc.
RBC Capital Markets, LLC