Form NPORT-P Janus Detroit Street For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001500604
          XXXXXXXX
        
      
      
      
      
        S000069705
        C000222294
      
      
      
    
  
  
    
      Janus Detroit Street Trust
      811-23112
      0001500604
      5493003MM7OCK5UJW595
      151 DETROIT STREET
      DENVER
      
      80206
      303-333-3863
      Janus Henderson AAA CLO ETF
      S000069705
      549300N7UZ9PO4OVKA94
      2021-10-31
      2021-04-30
      N
    
    
      121091352.54
      26519.85
      121064832.69
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Carlyle Global Market Strategies
        N/A
        
        14311DBE5
        
          
        
        988301.45000000
        PA
        USD
        988499.11000000
        0.816503924414
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-07-20
          Floating
          1.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square Loan Funding Ltd
        N/A
        
        69701EAA4
        
          
        
        4707487.82000000
        PA
        USD
        4707483.11000000
        3.888398476586
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2028-02-20
          Floating
          0.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegro CLO Ltd
        N/A
        
        01750NAA7
        
          
        
        1000000.00000000
        PA
        USD
        999042.00000000
        0.825212390585
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-10-16
          Floating
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIFC Funding Ltd
        254900JEH56UBUEZJW15
        
        12551JAC0
        
          
        
        4750000.00000000
        PA
        USD
        4757600.00000000
        3.929795213265
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2030-10-24
          Floating
          1.43000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GoldenTree Loan Management US CLO1, LTD
        549300BE2068MP2P8N06
        
        38136FBG7
        
          
        
        2000000.00000000
        PA
        USD
        2000784.00000000
        1.652654991167
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-04-20
          Floating
          1.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        N/A
        
        26243EAA9
        
          
        
        3000000.00000000
        PA
        USD
        2997117.00000000
        2.475629737724
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-01-15
          Floating
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison Park Funding Ltd
        549300FFTJ3WPTJK8589
        
        55821TAA5
        
          
        
        5000000.00000000
        PA
        USD
        4986665.00000000
        4.119003751294
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2029-04-15
          Floating
          0.93000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM Ltd Partnership
        549300PYL1KC7BYM8G75
        
        50188QAJ0
        
          
        
        1299840.86000000
        PA
        USD
        1300768.95000000
        1.074439968319
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2027-07-15
          Floating
          1.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neuberger Berman CLO Ltd
        549300BLCSV170UP8R47
        
        64130XAA4
        
          
        
        1000000.00000000
        PA
        USD
        1000486.00000000
        0.826405139931
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-10-19
          Floating
          1.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oak Hill Credit Partners
        N/A
        
        67706XAJ2
        
          
        
        1000000.00000000
        PA
        USD
        1000002.00000000
        0.826005354139
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2030-01-21
          Floating
          1.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Voya CLO Ltd
        5493003QPCHR7P2XIW55
        
        92916XAJ6
        
          
        
        1993113.76000000
        PA
        USD
        1993508.40000000
        1.646645318632
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-10-18
          Floating
          1.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apidos CLO
        549300AVJUID3QNR9M59
        
        03767MAE8
        
          
        
        2000000.00000000
        PA
        USD
        2000238.00000000
        1.652203993146
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2030-07-25
          Floating
          1.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wind River CLO Ltd
        635400WBNY8VGBBADK15
        
        88433AAJ8
        
          
        
        678718.34000000
        PA
        USD
        678845.94000000
        0.560729259617
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2028-07-15
          Floating
          1.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venture CDO Ltd
        549300UP09C89Q3HWD39
        
        92325QAA5
        
          
        
        3766000.00000000
        PA
        USD
        3761838.57000000
        3.107292585645
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-07-18
          Floating
          1.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison Park Funding Ltd
        N/A
        
        55818KAZ4
        
          
        
        1500000.00000000
        PA
        USD
        1500171.00000000
        1.239146799831
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2029-07-23
          Floating
          2.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Signal Peak CLO, LLC
        N/A
        
        56845NAE0
        
          
        
        2000000.00000000
        PA
        USD
        1985274.00000000
        1.639843673747
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2033-04-20
          Floating
          2.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Symphony CLO Ltd
        N/A
        
        87167GAA8
        
          
        
        2650000.00000000
        PA
        USD
        2657218.60000000
        2.194872400975
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2033-04-18
          Floating
          1.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Venture CDO Ltd
        54930010DKR017G3JK24
        
        92331AAC8
        
          
        
        1000000.00000000
        PA
        USD
        998598.00000000
        0.824845644942
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2030-07-20
          Floating
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HPS Loan Management
        254900T7F3OF5X12CP14
        
        40437WAQ1
        
          
        
        3950000.00000000
        PA
        USD
        3948811.05000000
        3.261732546321
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2034-01-25
          Floating
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zais CLO 8, Limited
        549300XI7G6FVIEXZ367
        
        98885GAA6
        
          
        
        967053.18000000
        PA
        USD
        960266.40000000
        0.793183601433
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2029-04-15
          Floating
          1.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wind River CLO Ltd
        254900W8N6WOFX1LSH24
        
        97315TAC6
        
          
        
        2500000.00000000
        PA
        USD
        2499995.00000000
        2.065005125312
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2036-04-18
          Floating
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Galaxy CLO Ltd
        5493006XOQ2X0XSJ4F36
        
        36321JAC8
        
          
        
        1000000.00000000
        PA
        USD
        1001739.00000000
        0.827440122570
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-07-15
          Floating
          1.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marble Point CLO XI Ltd
        549300DBVCVH5X7MO467
        
        56607FAA3
        
          
        
        3000000.00000000
        PA
        USD
        3001059.00000000
        2.478885844318
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2030-12-18
          Floating
          1.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Voya CLO Ltd
        549300KSCKXTOBY0IP86
        
        92917NAJ7
        
          
        
        1000000.00000000
        PA
        USD
        1000546.00000000
        0.826454700153
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-04-15
          Floating
          1.24000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eaton Vance CDO Ltd
        549300FPTLP8I41O7F48
        
        27830TAG0
        
          
        
        3077215.00000000
        PA
        USD
        3078495.12000000
        2.542848366117
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2030-07-15
          Floating
          2.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIFC Funding Ltd
        N/A
        
        12555XAG6
        
          
        
        1500000.00000000
        PA
        USD
        1504647.00000000
        1.242843992402
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2033-01-16
          Floating
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCP CLO Ltd
        254900NXH68CRC058O44
        
        67102SAL8
        
          
        
        1250000.00000000
        PA
        USD
        1247455.00000000
        1.030402448243
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-04-26
          Floating
          1.26000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Octagon Loan Funding Ltd
        549300HJJWTCMWFILG24
        
        67590RAY1
        
          
        
        6000000.00000000
        PA
        USD
        6000138.00000000
        4.956136201306
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-11-18
          Floating
          1.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Octagon Investment Partners XVII Ltd
        54930007Y57X4ONHQV20
        
        67590GBG3
        
          
        
        5900000.00000000
        PA
        USD
        5892217.90000000
        4.866993799171
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-01-25
          Floating
          1.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CBAM CLO Management
        25490038OT2B8HTRW786
        
        12481QAC9
        
          
        
        5900000.00000000
        PA
        USD
        5901563.50000000
        4.874713299370
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-04-17
          Floating
          1.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palmer Square CLO Ltd
        549300EYS8N79JYSXL17
        
        69688MAA3
        
          
        
        5000000.00000000
        PA
        USD
        5007685.00000000
        4.136366349113
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-07-16
          Floating
          1.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deer Creek CLO, Ltd.
        N/A
        
        24380LAC7
        
          
        
        3000000.00000000
        PA
        USD
        3001611.00000000
        2.479341798361
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2030-10-20
          Floating
          1.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        5493003SVWF9GG13MZ22
        
        55954EAQ2
        
          
        
        1650000.00000000
        PA
        USD
        1652854.50000000
        1.365263936086
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-07-20
          Floating
          1.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        N/A
        
        26245XAE7
        
          
        
        1000000.00000000
        PA
        USD
        1001210.00000000
        0.827003166612
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2030-07-17
          Floating
          2.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vibrant CLO Ltd
        549300WOQQ4NNX4VIU97
        
        92558EAA0
        
          
        
        3000000.00000000
        PA
        USD
        3000681.00000000
        2.478573614918
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2029-06-20
          Floating
          1.43000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco
        5493007T1J7WZ5QI1A47
        
        825252885
        
          
        
        1341850.10000000
        NS
        USD
        1341850.10000000
        1.108373150306
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIFC Funding Ltd
        635400OB7ZCBUWDQNV87
        
        12551YAA1
        
          
        
        2500000.00000000
        PA
        USD
        2503492.50000000
        2.067894073261
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-07-18
          Floating
          1.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sound Point CLO LTD
        549300HOEGQTNS4MTZ12
        
        83609YAC0
        
          
        
        5000000.00000000
        PA
        USD
        4993040.00000000
        4.124269524895
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-04-18
          Floating
          1.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR Financial CLO Ltd
        549300GKHET0CQ690V42
        
        48252WAA1
        
          
        
        3000000.00000000
        PA
        USD
        3000870.00000000
        2.478729729618
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-07-20
          Floating
          1.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison Park Funding Ltd
        N/A
        
        55819BAL4
        
          
        
        3400000.00000000
        PA
        USD
        3400533.80000000
        2.808853508026
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2030-10-21
          Floating
          1.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sound Point CLO LTD
        5493001QI7ZD0IPL4A34
        
        83610JAA4
        
          
        
        3000000.00000000
        PA
        USD
        2994843.00000000
        2.473751405305
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-04-15
          Floating
          1.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        N/A
        
        26243KAC1
        
          
        
        1000000.00000000
        PA
        USD
        1000150.00000000
        0.826127602687
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-05-15
          Floating
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Benefit Street Partners CLO Ltd
        549300D98ZLKNSI8CN63
        
        08180XAN2
        
          
        
        3000000.00000000
        PA
        USD
        2995278.00000000
        2.474110716916
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-01-20
          Floating
          1.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockford Tower CLO Ltd
        549300KPFGDIQ0PMP224
        
        77342JAA1
        
          
        
        2000000.00000000
        PA
        USD
        1998600.00000000
        1.650850999082
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-05-20
          Floating
          1.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wind River CLO Ltd
        N/A
        
        87250EAL7
        
          
        
        1500000.00000000
        PA
        USD
        1502370.00000000
        1.240963181972
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2033-01-15
          Floating
          2.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MP Clo III, LTD
        549300FWSFBNCWDD1P18
        
        553205AC9
        
          
        
        2250000.00000000
        PA
        USD
        2250450.00000000
        1.858880031464
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2030-10-20
          Floating
          1.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        N/A
        
        26249MAN7
        
          
        
        3000000.00000000
        PA
        USD
        3000057.00000000
        2.478058188608
        Long
        ABS-CBDO
        CORP
        KY
        Y
        
        2
        
          2031-01-15
          Floating
          1.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2021-05-19
      Janus Detroit Street Trust
      Jesper Nergaard
      Jesper Nergaard
      VP, CFO, Treasurer, and Principal Accounting Officer
    
  

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