Janus Detroit Street Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLCCash or money market | 6.32% | $27.27M | 27,268,015 |
| Petroleos MexicanosBond | 1.77% | $7.63M | 7,650,000 |
| Dominican RepublicBond | 1.42% | $6.15M | 6,050,000 |
| Eskom HoldingsBond | 1.19% | $5.15M | 4,900,000 |
| State Bank JSCBond | 1.11% | $4.81M | 4,800,000 |
| Argentine Republic (The)Bond | 1.10% | $4.74M | 6,000,000 |
| Avenir Issuer V Ireland DACBond | 1.03% | $4.44M | 4,300,000 |
| UkraineBond | 1.01% | $4.35M | 5,246,000 |
| Republic of ColombiaBond | 0.86% | $4.26M | 3,300,000 |
| Republic of AngolaBond | 0.94% | $4.07M | 3,984,016 |
| Petroleos MexicanosBond | 0.91% | $3.92M | 4,000,000 |
| Republic of GhanaBond | 0.89% | $3.85M | 4,200,000 |
| Republic of ZambiaBond | 0.88% | $3.78M | 3,866,832 |
| Republic of GhanaBond | 0.83% | $3.60M | 3,675,000 |
| Democratic Socialist Republic of Sri LankaBond | 0.83% | $3.58M | 3,765,000 |
| Republic of GeorgiaBond | 0.79% | $3.41M | 3,516,000 |
| Republic of Srpska International Government BondBond | 0.66% | $3.28M | 2,500,000 |
| Government of HungaryBond | 0.75% | $3.26M | 3,200,000 |
| Republic of Srpska International Government BondBond | 0.62% | $3.08M | 2,325,000 |
| Eskom HoldingsBond | 0.71% | $3.06M | 3,000,000 |
| Development Bank of Mongolia LLCBond | 0.71% | $3.05M | 3,080,000 |
| Perusahaan Listrik Negara PTBond | 0.70% | $3.01M | 3,000,000 |
| Republic of EcuadorBond | 0.67% | $2.91M | 3,600,000 |
| Republic of EcuadorBond | 0.66% | $2.85M | 3,164,868 |
| Abu Dhabi Developmental Holding Co. PJSCBond | 0.65% | $2.79M | 2,800,000 |
| Republic of MontenegroBond | 0.63% | $2.73M | 2,600,000 |
| Dominican RepublicBond | 0.63% | $2.71M | 2,900,000 |
| Republic of IndonesiaBond | 0.53% | $2.64M | 2,000,000 |
| Argentine Republic (The)Bond | 0.60% | $2.59M | 3,500,000 |
| Republic of IndonesiaBond | 0.50% | $2.51M | 2,000,000 |
| Democratic Socialist Republic of Sri LankaBond | 0.57% | $2.47M | 2,430,770 |
| Government of HungaryBond | 0.57% | $2.45M | 2,500,000 |
| Republic of Costa RicaBond | 0.56% | $2.43M | 2,250,000 |
| Republic of AngolaBond | 0.54% | $2.35M | 2,300,000 |
| Arab Republic of EgyptBond | 0.47% | $2.35M | 1,800,000 |
| EDO Sukuk Ltd.Bond | 0.54% | $2.33M | 2,300,000 |
| Republic of Turkiye (The)Bond | 0.54% | $2.32M | 3,200,000 |
| Turkiye Vakiflar Bankasi TAOBond | 0.53% | $2.29M | 2,293,000 |
| Republic of Tajikistan International BondBond | 0.52% | $2.26M | 2,250,000 |
| Otel Sukuk Ltd.Bond | 0.52% | $2.25M | 2,250,000 |
| Oriental Republic of UruguayBond | 0.52% | $2.23M | 2,550,000 |
| Republic of Cameroon International BondBond | 0.45% | $2.23M | 1,900,000 |
| Uzauto Motors AJBond | 0.50% | $2.17M | 2,140,000 |
| Republic of ChileBond | 0.43% | $2.15M | 1,630,000 |
| Dominican RepublicBond | 0.49% | $2.13M | 2,200,000 |
| Argentine Republic (The)Bond | 0.49% | $2.10M | 2,550,000 |
| Republic of PanamaBond | 0.47% | $2.05M | 2,121,000 |
| Sonangol Finance Ltd.Bond | 0.47% | $2.04M | 2,000,000 |
| Istanbul Metropolitan MunicipalityBond | 0.47% | $2.03M | 1,900,000 |
| City of Ulaanbaatar MongoliaBond | 0.47% | $2.03M | 2,000,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.