# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-25-000701
**Filing Date:** 2025-9
**Character Count:** 22769
**Document Hash:** b379131738a9be662961b26336a81ebc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-000701.hdr.sgml**: 20250918

**ACCESSION NUMBER**: 0002071691-25-000701

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250918

**DATE AS OF CHANGE**: 20250918

**PERIOD START**: 20251031

**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:** 251322660

**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 Asset-Backed Securities ETF (Series ID: S000093664)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000262100 | Janus Henderson Asset-Backed Securities ETF | JABS            |

## 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 ASSET - BACKED SECURITIES ETF

- **b. EDGAR series identifier (if any):** S000093664

- **c. LEI of Series:** 2138001LI3MDS631UY41

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $135024157.29

**Total Liabilities:** $5003990.21

**Net Assets:** $130020167.08

**Delayed Delivery Securities:** $4999729.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -137.93410475 | **1-Year:** -2835.19716311 | **5-Year:** -8538.07798188 | **10-Year:** -6430.26570656 | **30-Year:** -1853.45591131

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

- **3-Month:** -61.72594987 | **1-Year:** -1014.63005574 | **5-Year:** -2592.09158602 | **10-Year:** -1079.93417346 | **30-Year:** -16.68226350

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262100 |  |  | 0.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $51.91                   | $-63287.33                                 |

**Designated Index Information**

- **Index Name:** ICE BofAML US Fixed & Floating Rate Asset Backed Securities Index

- **Index Identifier:** MERRILL.MC.R010

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alloya Auto Receivables Trust                | Alloya Auto Receivables Trust, Series 2025-1A, Class B                | CUSIP: 01986QAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1492372.63   | 1.15%             | 2030-03-25      | Fixed         | 4.99%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC     | Avis Budget Rental Car Funding AESOP LLC, Series 2023-7A, Class B     | CUSIP: 05377RHR8<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    625000 | PA      | $640828.24    | 0.49%             | 2028-08-21      | Fixed         | 6.44%                 | Yes           |                  2 | On Loan: No      |
| Santander Bank Auto Credit-Linked Notes      | Santander Bank Auto Credit-Linked Notes, Series 2023-A, Class B       | CUSIP: 80290CBU7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     41088 | PA      | $41201.22     | 0.03%             | 2033-06-15      | Fixed         | 6.49%                 | Yes           |                  2 | On Loan: No      |
| CyrusOne Data Centers Issuer I LLC           | CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2          | CUSIP: 23284BAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    765000 | PA      | $769122.28    | 0.59%             | 2048-11-20      | Fixed         | 5.56%                 | Yes           |                  2 | On Loan: No      |
| Voya CLO Ltd.                                | Voya CLO Ltd., Series 2024-7A, Class C                                | CUSIP: 92920XAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504768.50   | 1.16%             | 2038-01-20      | Floating      | 6.18%                 | Yes           |                  2 | On Loan: No      |
| N/A                                          | U.S. Treasury 2 Year Notes                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        91 | NC      | $-30683.92    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Exeter Select Automobile Receivables Trust   | Exeter Select Automobile Receivables Trust, Series 2025-2, Class C    | CUSIP: 30185EAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $996472.39    | 0.77%             | 2031-12-15      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Huntington Bank Auto Credit-Linked Notes     | Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1     | CUSIP: 44644NAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    148618 | PA      | $150355.16    | 0.12%             | 2032-05-20      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| United Auto Credit Securitization Trust      | United Auto Credit Securitization Trust, Series 2025-1, Class C       | CUSIP: 90945JAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1251663.36   | 0.96%             | 2030-06-10      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| N/A                                          | U.S. Treasury 5 Year Notes                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       116 | NC      | $-34582.50    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Brex Commercial Charge Card Master Trust     | Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1     | CUSIP: 05601DAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1257973.75   | 0.97%             | 2027-07-15      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| Santander Bank Auto Credit-Linked Notes      | Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class B       | CUSIP: 80290CCB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    629843 | PA      | $632842.64    | 0.49%             | 2033-12-15      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust          | Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1       | CUSIP: 20755TAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    310137 | PA      | $310353.52    | 0.24%             | 2045-05-25      | Floating      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Compass Datacenters Issuer II LLC            | Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1           | CUSIP: 20469CAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2013939.19   | 1.55%             | 2050-05-25      | Fixed         | 5.32%                 | Yes           |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                  | Hertz Vehicle Financing LLC, Series 2022-4A, Class A                  | CUSIP: 42806MBA6<br>LEI: 5493004IHDYOZ9K9WF47 | Long             | ABS-O            | CORP              | US        |     23333 | PA      | $23305.98     | 0.02%             | 2026-09-25      | Fixed         | 3.73%                 | Yes           |                  2 | On Loan: No      |
| RCKT Trust                                   | RCKT Trust, Series 2025-1A, Class C                                   | CUSIP: 74939RAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1497132.31   | 1.15%             | 2034-07-25      | Fixed         | 5.16%                 | Yes           |                  2 | On Loan: No      |
| Western Funding Auto Loan Trust              | Western Funding Auto Loan Trust, Series 2025-1, Class C               | CUSIP: 958250AC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1499779.10   | 1.15%             | 2035-11-15      | Fixed         | 5.34%                 | Yes           |                  2 | On Loan: No      |
| Zayo Issuer LLC                              | Zayo Issuer LLC, Series 2025-1A, Class A2                             | CUSIP: 98919WAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1010295.16   | 0.78%             | 2055-03-20      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Huntington Bank Auto Credit-Linked Notes     | Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class B      | CUSIP: 446438SX2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    260172 | PA      | $259868.65    | 0.20%             | 2033-03-21      | Fixed         | 4.96%                 | Yes           |                  2 | On Loan: No      |
| Tricolor Auto Securitization Trust           | Tricolor Auto Securitization Trust, Series 2024-1A, Class A           | CUSIP: 89616LAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1489053 | PA      | $1492312.13   | 1.15%             | 2027-10-15      | Fixed         | 6.61%                 | Yes           |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust                | Lendbuzz Securitization Trust, Series 2025-2A, Class A2               | CUSIP: 52611JAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1003307.19   | 0.77%             | 2030-05-15      | Fixed         | 5.18%                 | Yes           |                  2 | On Loan: No      |
| FHF Issuer Trust                             | FHF Issuer Trust, Series 2025-1A, Class C                             | CUSIP: 30340RAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1509796.01   | 1.16%             | 2031-08-15      | Fixed         | 5.69%                 | Yes           |                  2 | On Loan: No      |
| Affirm Asset Securitization Trust            | Affirm Asset Securitization Trust, Series 2025-X1, Class A            | CUSIP: 00834MAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1644342 | PA      | $1645418.02   | 1.27%             | 2030-04-15      | Fixed         | 5.08%                 | Yes           |                  2 | On Loan: No      |
| Tricolor Auto Securitization Trust           | Tricolor Auto Securitization Trust, Series 2024-1A, Class D           | CUSIP: 89616LAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    520000 | PA      | $532334.56    | 0.41%             | 2028-04-17      | Fixed         | 8.61%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC     | Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class B     | CUSIP: 05377RHZ0<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |   1350000 | PA      | $1384366.62   | 1.06%             | 2030-06-20      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust                | Lendbuzz Securitization Trust, Series 2025-2A, Class C                | CUSIP: 52611JAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1497509.28   | 1.15%             | 2031-04-15      | Fixed         | 5.28%                 | Yes           |                  2 | On Loan: No      |
| Ally Bank Auto Credit-Linked Notes           | Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B            | CUSIP: 02007GZ55<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    147670 | PA      | $149146.05    | 0.11%             | 2032-05-17      | Fixed         | 5.83%                 | Yes           |                  2 | On Loan: No      |
| Janus Henderson AAA CLO ETF                  | Janus Henderson AAA CLO ETF                                           | CUSIP: 47103U845<br>LEI: 549300N7UZ9PO4OVKA94 | Long             |  | RF                | US        |    125486 | NS      | $6373433.94   | 4.90%             |  |  |  | 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        |  87504785 | NS      | $87522285.94  | 67.31%            |  |  |  | No            |                  2 | On Loan: No      |
| QTS Issuer ABS I LLC                         | QTS Issuer ABS I LLC, Series 2025-1A, Class A2                        | CUSIP: 74690DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1507149.31   | 1.16%             | 2055-05-25      | Fixed         | 5.44%                 | Yes           |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust                | Lendbuzz Securitization Trust, Series 2023-3A, Class B                | CUSIP: 525931AC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    651000 | PA      | $698007.27    | 0.54%             | 2029-04-16      | Fixed         | 9.17%                 | Yes           |                  2 | On Loan: No      |
| FIGRE Trust                                  | FIGRE Trust, Series 2025-HE3, Class A                                 | CUSIP: 31684LAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4693283 | PA      | $4696373.05   | 3.61%             | 2055-05-25      | Variable      | 5.56%                 | Yes           |                  2 | On Loan: No      |
| SCCU Auto Receivables Trust                  | SCCU Auto Receivables Trust, Series 2025-1A, Class C                  | CUSIP: 80620BAF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $998801.23    | 0.77%             | 2032-02-17      | Fixed         | 5.08%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC     | Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class A     | CUSIP: 05377RJK1<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    130000 | PA      | $132448.17    | 0.10%             | 2030-12-20      | Fixed         | 5.23%                 | Yes           |                  2 | On Loan: No      |
| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class C | CUSIP: 039962AC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $999524.98    | 0.77%             | 2031-12-15      | Fixed         | 5.42%                 | Yes           |                  2 | On Loan: No      |
| Cherry Securitization Trust                  | Cherry Securitization Trust, Series 2025-1A, Class A                  | CUSIP: 16473RAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2017970.59   | 1.55%             | 2032-11-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Hertz Vehicle Financing III LLC              | Hertz Vehicle Financing III LLC, Series 2023-3A, Class B              | CUSIP: 42806MCB3<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $760998.81    | 0.59%             | 2028-02-25      | Fixed         | 6.53%                 | Yes           |                  2 | On Loan: No      |
| Compass Datacenters Issuer III LLC           | Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2          | CUSIP: 20469BAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    315000 | PA      | $317948.05    | 0.24%             | 2050-02-25      | Fixed         | 5.66%                 | Yes           |                  2 | On Loan: No      |
| Lyra Music Assets Delaware LP                | Lyra Music Assets Delaware LP, Series 2025-1A, Class A2               | CUSIP: 552339AD5<br>LEI: 9845007N9EAB0C048A12 | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $2999975.10   | 2.31%             | 2065-09-20      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Chase Auto Owner Trust                       | Chase Auto Owner Trust, Series 2025-1A, Class C                       | CUSIP: 16145NAF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1497874.13   | 1.15%             | 2030-12-26      | Fixed         | 4.93%                 | Yes           |                  2 | On Loan: No      |
| FHF Issuer Trust                             | FHF Issuer Trust, Series 2024-2A, Class C                             | CUSIP: 30336NAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $204992.32    | 0.16%             | 2030-07-15      | Fixed         | 6.43%                 | Yes           |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                 | Hilton Grand Vacations Trust, Series 2024-3A, Class B                 | CUSIP: 43283NAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    753613 | PA      | $757203.92    | 0.58%             | 2040-08-27      | Fixed         | 5.27%                 | Yes           |                  2 | On Loan: No      |
| FHLMC STACR REMIC Trust                      | FHLMC STACR REMIC Trust, Series 2025-DNA2, Class M1                   | CUSIP: 35564NHZ9<br>LEI: 529900XX8WXEM4FBIH80 | Long             | ABS-MBS          | CORP              | US        |    431093 | PA      | $431641.25    | 0.33%             | 2045-05-25      | Floating      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Pagaya AI Debt Grantor Trust                 | Pagaya AI Debt Grantor Trust, Series 2025-1, Class A2                 | CUSIP: 69544NAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1999829 | PA      | $2002434.55   | 1.54%             | 2032-07-15      | Fixed         | 5.16%                 | Yes           |                  2 | On Loan: No      |
| OneMain Financial Issuance Trust             | OneMain Financial Issuance Trust, Series 2020-2A, Class B             | CUSIP: 682696AB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    381000 | PA      | $361436.60    | 0.28%             | 2035-09-14      | Fixed         | 2.21%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

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