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 |
|---|---|---|---|
| Global Payments, Inc.Cash or money market | 1.59% | $53.23M | 53,250,000 |
| Antero Resources Corp.Cash or money market | 1.48% | $49.48M | 49,500,000 |
| Morgan Stanley Bank NABond | 1.31% | $43.72M | 43,610,000 |
| HCA, Inc.Cash or money market | 1.04% | $34.69M | 34,700,000 |
| Ares Capital Corp.Cash or money market | 0.93% | $31.26M | 31,350,000 |
| Fidelity National Information Services, Inc.Cash or money market | 0.91% | $30.34M | 30,350,000 |
| Ares Capital Corp.Cash or money market | 0.90% | $29.96M | 30,000,000 |
| Atlas Warehouse Lending Co. LPBond | 0.77% | $25.93M | 25,655,000 |
| Molex Electronic Technologies LLCBond | 0.76% | $25.51M | 25,440,000 |
| Wells Fargo & Co.Bond | 0.75% | $25.01M | 25,000,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.75% | $25.01M | 25,000,000 |
| Bank of America Corp.Bond | 0.74% | $24.80M | 24,707,000 |
| Atlas Warehouse Lending Co. LPBond | 0.72% | $23.99M | 24,331,000 |
| Universal Health Services, Inc.Bond | 0.70% | $23.37M | 23,425,000 |
| Columbia Pipelines Holding Co. LLCBond | 0.70% | $23.34M | 22,825,000 |
| Taco Bell Funding LLCABS-O | 0.69% | $23.09M | 23,251,403 |
| LPL Holdings, Inc.Bond | 0.69% | $23.02M | 23,156,000 |
| AppLovin Corp.Bond | 0.68% | $22.63M | 22,600,000 |
| Australia & New Zealand Banking Group Ltd.Bond | 0.50% | $22.55M | 12,500,000 |
| National Australia Bank Ltd.Bond | 0.50% | $22.35M | 12,385,000 |
| NRG Energy, Inc.Bond | 0.66% | $21.99M | 22,683,000 |
| Banco Bilbao Vizcaya Argentaria SABond | 0.64% | $21.44M | 21,800,000 |
| Enbridge, Inc.Cash or money market | 0.88% | $21.06M | 41,525,000 |
| Toyota Motor Credit Corp.Bond | 0.62% | $20.70M | 20,600,000 |
| BX TrustABS-MBS | 0.60% | $20.23M | 20,264,255 |
| Athene Global FundingBond | 0.60% | $19.95M | 20,000,000 |
| Otis Worldwide Corp.Bond | 0.59% | $19.88M | 20,000,000 |
| AerCap Ireland Capital DACBond | 0.59% | $19.85M | 19,617,000 |
| Nationwide Building SocietyBond | 0.58% | $19.51M | 19,530,000 |
| Booz Allen Hamilton, Inc.Bond | 0.57% | $19.15M | 19,647,000 |
| Bank Australia Ltd.Bond | 0.81% | $19.08M | 38,220,000 |
| Humana, Inc.Cash or money market | 0.57% | $18.96M | 19,000,000 |
| Glencore Funding LLCBond | 0.57% | $18.95M | 18,904,000 |
| FHLMC STACR REMIC TrustABS-MBS | 0.56% | $18.64M | 18,211,363 |
| Danske Bank A/SBond | 0.55% | $18.36M | 18,377,000 |
| Solventum Corp.Bond | 0.55% | $18.36M | 18,132,000 |
| Societe Generale SABond | 0.52% | $17.52M | 17,440,000 |
| Vistra Operations Co. LLCBond | 0.52% | $17.42M | 17,538,000 |
| LPL Holdings, Inc.Bond | 0.51% | $17.10M | 16,965,000 |
| Boeing Co. (The)Bond | 0.51% | $17.05M | 16,850,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.51% | $17.04M | 17,010,000 |
| Stellantis Financial Services US Corp.Cash or money market | 0.51% | $16.99M | 17,000,000 |
| Marriott International, Inc.Bond | 0.50% | $16.89M | 16,885,000 |
| Australia & New Zealand Banking Group Ltd.Bond | 0.72% | $16.88M | 34,400,000 |
| BX TrustABS-MBS | 0.50% | $16.87M | 16,856,246 |
| Intesa Sanpaolo SpABond | 0.50% | $16.63M | 16,700,000 |
| Toronto-Dominion Bank (The)Bond | 0.49% | $16.51M | 16,500,000 |
| Blackstone Private Credit FundBond | 0.48% | $16.22M | 16,399,000 |
| Stellantis Financial Services US Corp.Cash or money market | 0.48% | $16.06M | 16,100,000 |
| American Express Co.Bond | 0.47% | $15.84M | 16,000,000 |
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.