# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-26-015541
**Filing Date:** 2026-6
**Character Count:** 31567
**Document Hash:** d441a0fc659b6e99cf621f73423646af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015541.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015541

**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:** 261128692

**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 Mid Cap Growth Alpha ETF (Series ID: S000087757)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000253667 | Janus Henderson Mid Cap Growth Alpha ETF | JMID            |

## 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 Mid Cap Growth Alpha ETF

- **b. EDGAR series identifier (if any):** S000087757

- **c. LEI of Series:** 529900PZ0Y2APY4C6U12

**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:** $18510526.49

**Total Liabilities:** $269921.96

**Net Assets:** $18240604.53

**Cash Not Reported:** $142.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253667 | 2.59%                | -6.31%               | 7.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $334175.37               | $116530.73                                 |
| Month 2  | $-167780.99              | $-983233.57                                |
| Month 3  | $-0.59                   | $1305503.57                                |

**Designated Index Information**

- **Index Name:** Russell Midcap Growth Index

- **Index Identifier:** JMID10_BM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AST SpaceMobile, Inc.                    | AST SpaceMobile, Inc., Class A             | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       689 | NS      | $50917.10     | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Alnylam Pharmaceuticals, Inc.            | Alnylam Pharmaceuticals, Inc.              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       824 | NS      | $255019.76    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                            | Cencora, Inc.                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1841 | NS      | $567046.41    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.               | Ameriprise Financial, Inc.                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1083 | NS      | $514197.57    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                        | Astera Labs, Inc.                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       680 | NS      | $132423.20    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.        | Booz Allen Hamilton Holding Corp., Class A | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      4208 | NS      | $327256.16    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                    | Cardinal Health, Inc.                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       423 | NS      | $81588.24     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                      | Carlisle Cos., Inc.                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       717 | NS      | $254721.42    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                           | Carnival Corp.                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      7484 | NS      | $198400.84    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.             | Casey's General Stores, Inc.               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        79 | NS      | $64949.85     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                   | Celsius Holdings, Inc.                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $36927.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                    | Cheniere Energy, Inc.                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       413 | NS      | $113554.35    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.        | Choice Hotels International, Inc.          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2650 | NS      | $262562.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                         | Cloudflare, Inc., Class A                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       412 | NS      | $84447.64     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                | Comfort Systems USA, Inc.                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       400 | NS      | $736100.00    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.               | Corcept Therapeutics, Inc.                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1506 | NS      | $70059.12     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                        | Core & Main, Inc., Class A                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5623 | NS      | $283230.51    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                             | Corpay, Inc.                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1229 | NS      | $376651.63    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                            | Datadog, Inc., Class A                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       834 | NS      | $110246.46    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                             | DaVita, Inc.                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       352 | NS      | $54609.28     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                    | Deckers Outdoor Corp.                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3248 | NS      | $331945.60    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                             | Dexcom, Inc.                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5848 | NS      | $348248.40    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                           | Docusign, Inc., Class A                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1173 | NS      | $53946.27     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                        | EMCOR Group, Inc.                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       355 | NS      | $316542.85    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                           | Exelixis, Inc.                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      5563 | NS      | $247330.98    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                      | Expedia Group, Inc.                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1378 | NS      | $342253.86    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                            | Gartner, Inc.                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2147 | NS      | $318808.03    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.             | Grand Canyon Education, Inc.               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       741 | NS      | $125280.87    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.              | Halozyme Therapeutics, Inc.                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3618 | NS      | $230321.88    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                        | Hershey Co. (The)                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       803 | NS      | $149149.22    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.          | Hilton Worldwide Holdings, Inc.            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       500 | NS      | $162035.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                   | Howmet Aerospace, Inc.                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3291 | NS      | $799844.64    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                            | HubSpot, Inc.                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       218 | NS      | $48343.68     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                 | IDEXX Laboratories, Inc.                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       696 | NS      | $390316.80    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                             | Incyte Corp.                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1595 | NS      | $151955.65    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.             | Iridium Communications, Inc.               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      8294 | NS      | $324046.58    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                              | Jabil, Inc.                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1456 | NS      | $491385.44    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                 | Jones Lang LaSalle, Inc.                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       310 | NS      | $98620.30     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                    | Lamar Advertising Co., Class A             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2471 | NS      | $340602.64    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                    | Las Vegas Sands Corp.                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6670 | NS      | $364248.70    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                             | Lazard, Inc., Class A                      | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      5071 | NS      | $245943.50    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                | Lululemon Athletica, Inc.                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       383 | NS      | $52739.10     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                  | Lumentum Holdings, Inc.                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       250 | NS      | $225580.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group, Inc.                       | Markel Group, Inc.                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       130 | NS      | $230421.10    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                   | Medpace Holdings, Inc.                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       317 | NS      | $132715.22    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                            | MongoDB, Inc., Class A                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       167 | NS      | $41888.61     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.           | Monolithic Power Systems, Inc.             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       184 | NS      | $297051.44    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                         | Murphy USA, Inc.                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       134 | NS      | $78792.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                         | NRG Energy, Inc.                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       579 | NS      | $90080.82     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                             | NetApp, Inc.                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1245 | NS      | $137908.65    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.          | Old Dominion Freight Line, Inc.            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1021 | NS      | $216891.03    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                    | Onto Innovation, Inc.                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       587 | NS      | $173200.22    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                              | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       338 | NS      | $60552.70     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                          | Pinterest, Inc., Class A                   | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      9835 | NS      | $193356.10    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                    | Quanta Services, Inc.                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       222 | NS      | $161564.94    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                             | Reddit, Inc., Class A                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       442 | NS      | $65075.66     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International, Inc.    | Restaurant Brands International, Inc.      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      4149 | NS      | $334741.32    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                        | RingCentral, Inc., Class A                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5083 | NS      | $204438.26    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                         | Rocket Lab Corp.                           | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |       763 | NS      | $62955.13     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                        | Ross Stores, Inc.                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1726 | NS      | $393165.54    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.          | Simpson Manufacturing Co., Inc.            | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       283 | NS      | $53976.59     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.           | SiteOne Landscape Supply, Inc.             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1064 | NS      | $134117.20    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                              | Block, Inc., Class A                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1119 | NS      | $78900.69     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                       | StandardAero, Inc.                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6255 | NS      | $155499.30    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                              | Sysco Corp.                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4326 | NS      | $323195.46    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                           | Tapestry, Inc.                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2885 | NS      | $418440.40    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                    | Targa Resources Corp.                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       701 | NS      | $182316.08    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                           | Teradata Corp.                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      9034 | NS      | $238045.90    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                   | Trade Desk, Inc. (The), Class A            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      6486 | NS      | $153004.74    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                           | Ubiquiti, Inc.                             | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       160 | NS      | $161921.60    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                      | Vertiv Holdings Co., Class A               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3366 | NS      | $1105697.34   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                             | Vistra Corp.                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       483 | NS      | $76236.72     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                | WEX, Inc.                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       796 | NS      | $119662.68    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.           | Wyndham Hotels & Resorts, Inc.             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      3767 | NS      | $306558.46    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                | XPO, Inc.                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       454 | NS      | $99939.02     | 0.55%             |  |  |  | No            |                  1 | 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        |     10933 | NS      | $10933.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti plc                    | Anglogold Ashanti plc                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      1907 | NS      | $178743.11    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                       | FTAI Aviation Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1215 | NS      | $303349.05    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                         | SharkNinja, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2332 | NS      | $269415.96    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                 | XP, Inc., Class A                          | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |      4979 | NS      | $95397.64     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    212471 | PA      | $212470.60    | 1.16%             | 2026-05-01      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                     | Other Note or Other Instrument             | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | STIV             | CORP              | CA        |     53118 | PA      | $53117.65     | 0.29%             | 2026-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.             | Royal Caribbean Cruises Ltd.               | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       642 | NS      | $169333.92    | 0.93%             |  |  |  | No            |                  1 | 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