# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-26-015540
**Filing Date:** 2026-6
**Character Count:** 18254
**Document Hash:** 876197defbe170999410c50a9530c263
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015540.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015540

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Janus Detroit Street Trust
- **CENTRAL INDEX KEY:** 0001500604

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23112
- **FILM NUMBER:** 261128690

**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

## Series and Classes Contracts Data

### Janus Henderson AA-A CLO ETF (Series ID: S000100874)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000270795 | Janus Henderson AA-A CLO ETF | JA              |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Janus Detroit Street Trust

- **b. Investment Company Act file number:** 811-23112

- **c. CIK number of Registrant:** 0001500604

- **d. LEI of Registrant:** 5493003MM7OCK5UJW595

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 Detroit Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-333-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Janus Henderson AA-A CLO ETF

- **b. EDGAR series identifier (if any):** S000100874

- **c. LEI of Series:** 213800MN316PTTWP8H58

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $110459832.01

**Total Liabilities:** $477954.86

**Net Assets:** $109981877.15

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -111.33202580 | **1-Year:** -2159.79104851 | **5-Year:** -23062.65139344 | **10-Year:** -17302.23252163 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -0.04393967 | **1-Year:** -1.87767832 | **5-Year:** -13.21557774 | **10-Year:** -3.01755454 | **30-Year:** -0.03822551

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000270795 | 0.10%                | 0.18%                | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-751.13                 | $-145568.26                                |
| Month 2  | $-2.47                   | $-193323.76                                |
| Month 3  | $-2729.13                | $273541.97                                 |

**Designated Index Information**

- **Index Name:** Benchmark: Janus Henderson AA-A CLO ETF

- **Index Identifier:** INTRNL-3268979882

### Schedule of Portfolio Investments

| Name                                    | Title                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGL CLO 29 Ltd.                         | AGL CLO 29 Ltd., Series 2024-29A, Class BR                     | CUSIP: 00119BAN3<br>LEI: 254900MM5EQZ35CZG002 | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $3013194.60   | 2.74%             | 2039-04-21      | Floating      | 5.28%                 | Yes           |                  2 | On Loan: No      |
| AGL CLO 40 Ltd.                         | AGL CLO 40 Ltd., Series 2025-40A, Class B                      | CUSIP: 00122JAE1<br>LEI: 2549000UHABUMC23NI95 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1004997.00   | 0.91%             | 2038-07-22      | Floating      | 5.41%                 | Yes           |                  2 | On Loan: No      |
| Apex Credit CLO Ltd.                    | Apex Credit CLO Ltd., Series 2024-1A, Class BR                 | CUSIP: 03753AAW0<br>LEI: 2138006ZTCQQWC5OOL40 | Long             | ABS-CBDO         | CORP              | US        |   4300000 | PA      | $4312758.96   | 3.92%             | 2036-04-20      | Floating      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| Atlantic Avenue Ltd.                    | Atlantic Avenue Ltd., Series 2024-3A, Class C                  | CUSIP: 04822JAE6<br>LEI: 254900YNF4JP0FNPPH69 | Long             | ABS-CBDO         | CORP              | US        |   4000000 | PA      | $4004676.40   | 3.64%             | 2035-01-20      | Floating      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Bear Mountain Park CLO Ltd.             | Bear Mountain Park CLO Ltd., Series 2022-1A, Class BR          | CUSIP: 07403CAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4375000 | PA      | $4393670.31   | 3.99%             | 2037-07-15      | Floating      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding Ltd.                | Bryant Park Funding Ltd., Series 2023-19A, Class BR            | CUSIP: 11765AAU3<br>LEI: 5493004CTFWJSWYD8564 | Long             | ABS-CBDO         | CORP              | US        |   4000000 | PA      | $4011511.20   | 3.65%             | 2038-04-15      | Floating      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| Carlyle US CLO Ltd.                     | Carlyle US CLO Ltd., Series 2021-11A, Class BR                 | CUSIP: 143122AL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1460000 | PA      | $1466142.07   | 1.33%             | 2037-07-25      | Floating      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| Flatiron CLO 21 Ltd.                    | Flatiron CLO 21 Ltd., Series 2021-1A, Class CR                 | CUSIP: 33883PAW7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2500000 | PA      | $2507573.25   | 2.28%             | 2037-10-19      | Floating      | 5.68%                 | Yes           |                  2 | On Loan: No      |
| Green Lakes Park CLO LLC                | Green Lakes Park CLO LLC, Series 2025-1A, Class CRR            | CUSIP: 39310AAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1999663.40   | 1.82%             | 2038-01-25      | Floating      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| Janus Henderson AAA CLO ETF             | Janus Henderson AAA CLO ETF                                    | CUSIP: 47103U845<br>LEI: 549300N7UZ9PO4OVKA94 | Long             |  | RF                | US        |       883 | NS      | $44609.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy Lewis CLO 13 Ltd.               | Kennedy Lewis CLO 13 Ltd., Series 2023-13A, Class C1R          | CUSIP: 488930AG3<br>LEI: 549300OHYOREA2V0F579 | Long             | ABS-CBDO         | CORP              | US        |   3557000 | PA      | $3563123.02   | 3.24%             | 2038-01-20      | Floating      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding LXI Ltd.           | Madison Park Funding LXI Ltd., Series 2023-61A, Class CR       | CUSIP: 55822NAQ2<br>LEI: 2138008EAUXBYEZRP521 | Long             | ABS-CBDO         | CORP              | US        |   2400000 | PA      | $2404962.24   | 2.19%             | 2039-01-20      | Floating      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| Madison Park Funding LXXIII Ltd.        | Madison Park Funding LXXIII Ltd., Series 2025-73A, Class B     | CUSIP: 55823HAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1200000 | PA      | $1205720.64   | 1.10%             | 2038-10-17      | Floating      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XVII Ltd.                     | Magnetite XVII Ltd., Series 2016-17A, Class CR2                | CUSIP: 55954EBC2<br>LEI: 5493003SVWF9GG13MZ22 | Long             | ABS-CBDO         | CORP              | US        |   1470000 | PA      | $1471862.93   | 1.34%             | 2037-04-20      | Floating      | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXIII Ltd.                    | Magnetite XXIII Ltd., Series 2019-23A, Class BR2               | CUSIP: 55954NAU3<br>LEI: 549300WG00K34O9YA435 | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $5006688.50   | 4.55%             | 2035-01-25      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| Magnetite XXIII Ltd.                    | Magnetite XXIII Ltd., Series 2019-23A, Class CR2               | CUSIP: 55954NAW9<br>LEI: 549300WG00K34O9YA435 | Long             | ABS-CBDO         | CORP              | US        |   2250000 | PA      | $2243675.25   | 2.04%             | 2035-01-25      | Floating      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| Magnetite LII Ltd.                      | Magnetite LII Ltd., Series 2025-52A, Class B1                  | CUSIP: 559931AE0<br>LEI: 5299001MY2F5RHSJ3A38 | Long             | ABS-CBDO         | CORP              | US        |   4000000 | PA      | $4015159.60   | 3.65%             | 2039-01-25      | Floating      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO XVII Ltd.          | Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class CR3     | CUSIP: 64129UCJ2<br>LEI: 549300XVEYZNG956Y145 | Long             | ABS-CBDO         | CORP              | US        |   1650000 | PA      | $1652225.52   | 1.50%             | 2038-07-22      | Floating      | 5.81%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman CLO XX Ltd.            | Neuberger Berman CLO XX Ltd., Series 2015-20A, Class BR3       | CUSIP: 64130TBN4<br>LEI: 549300NPF57YF6WBDP72 | Long             | ABS-CBDO         | CORP              | US        |   2300000 | PA      | $2307147.94   | 2.10%             | 2039-04-15      | Floating      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd.                            | OCP CLO Ltd., Series 2025-46A, Class B                         | CUSIP: 671023AC3<br>LEI: 213800J27YESIODUZS34 | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2004845.80   | 1.82%             | 2038-10-15      | Floating      | 5.33%                 | Yes           |                  2 | On Loan: No      |
| OHA Credit Funding 15-R Ltd.            | OHA Credit Funding 15-R Ltd., Series 2023-15RA, Class B1       | CUSIP: 67121NAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $3013011.00   | 2.74%             | 2038-07-20      | Floating      | 5.33%                 | Yes           |                  2 | On Loan: No      |
| OCP CLO Ltd.                            | OCP CLO Ltd., Series 2024-34A, Class C                         | CUSIP: 67570MAG5<br>LEI: 213800MLX1S56O7NHK45 | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $3009093.60   | 2.74%             | 2037-10-15      | Floating      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners 50 Ltd.     | Octagon Investment Partners 50 Ltd., Series 2020-4A, Class BR2 | CUSIP: 67592MAY0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2250000 | PA      | $2256158.70   | 2.05%             | 2035-01-15      | Floating      | 5.22%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                  | Palmer Square CLO Ltd., Series 2022-2A, Class CR               | CUSIP: 69688NAQ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4000000 | PA      | $3999986.00   | 3.64%             | 2037-07-20      | Floating      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Palmer Square CLO Ltd.                  | Palmer Square CLO Ltd., Series 2023-4A, Class CR               | CUSIP: 696924AQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1400000 | PA      | $1402611.84   | 1.28%             | 2037-10-20      | Floating      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| Rad CLO 22 Ltd.                         | Rad CLO 22 Ltd., Series 2023-22A, Class BR                     | CUSIP: 74923VAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4325000 | PA      | $4339046.74   | 3.95%             | 2040-10-20      | Floating      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| RR 30 Ltd.                              | RR 30 Ltd., Series 2024-30A, Class B                           | CUSIP: 780932AG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2250000 | PA      | $2252869.43   | 2.05%             | 2036-07-15      | Floating      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| Signal Peak CLO 11 Ltd.                 | Signal Peak CLO 11 Ltd., Series 2024-11A, Class B              | CUSIP: 82666XAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2008594.40   | 1.83%             | 2037-07-18      | Floating      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| Sixth Street CLO XVI Ltd.               | Sixth Street CLO XVI Ltd., Series 2020-16A, Class CR2          | CUSIP: 83012DBW2<br>LEI: 549300YD05LZSDNMVF16 | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $4999034.50   | 4.55%             | 2039-01-21      | Floating      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| Symphony CLO XXVIII Ltd.                | Symphony CLO XXVIII Ltd., Series 2021-28A, Class CR            | CUSIP: 87168BAS9<br>LEI: 54930054F3QGDZOYIH14 | Long             | ABS-CBDO         | CORP              | US        |   4900000 | PA      | $4909790.69   | 4.46%             | 2036-01-23      | Floating      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| Symphony CLO 37 Ltd.                    | Symphony CLO 37 Ltd., Series 2022-37A, Class CR2               | CUSIP: 87169VBL8<br>LEI: 54930094HTRXFLXUBV36 | Long             | ABS-CBDO         | CORP              | US        |   4000000 | PA      | $4001093.60   | 3.64%             | 2037-01-20      | Floating      | 5.43%                 | Yes           |                  2 | On Loan: No      |
| Tallman Park CLO Ltd.                   | Tallman Park CLO Ltd., Series 2021-1A, Class CR                | CUSIP: 874777AS4<br>LEI: 549300F1X3PF0EWH0F90 | Long             | ABS-CBDO         | CORP              | US        |   1299766 | PA      | $1299841.65   | 1.18%             | 2038-07-20      | Floating      | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Tikehau US CLO VII Ltd.                 | Tikehau US CLO VII Ltd., Series 2025-1A, Class C               | CUSIP: 88677FAE3<br>LEI: 254900CXO5NATO3A5N33 | Long             | ABS-CBDO         | CORP              | US        |   4900000 | PA      | $4907362.25   | 4.46%             | 2038-02-25      | Floating      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd.                           | Voya CLO Ltd., Series 2020-2A, Class CRR                       | CUSIP: 92918HAZ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $3007715.10   | 2.73%             | 2038-01-20      | Floating      | 5.58%                 | Yes           |                  2 | On Loan: No      |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  12097459 | NS      | $12097459.20  | 11.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Janus Detroit Street Trust

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

**Title:** VP, CFO, Treasurer, and Principal Accounting Officer