VIT Balanced Portfolio Holdings

Full Portfolio Holdings

(As of 10/31/2019)

% OF INVESTMENTS
Microsoft Corp 4.04
Mastercard Inc 3.03
Alphabet Inc 2.35
Apple Inc 2.24
Costco Wholesale Corp 1.99
US Bancorp 1.97
Boeing Co 1.92
McDonald's Corp 1.89
Home Depot Inc 1.88
UnitedHealth Group Inc 1.77
United States Treasury Note/Bond, 1.75%, 07/31/24 1.66
Merck & Co Inc 1.57
Comcast Corp 1.47
General Dynamics Corp 1.36
Adobe Inc 1.34
LyondellBasell Industries NV 1.31
Altria Group Inc 1.30
Accenture PLC 1.26
United States Treasury Note/Bond, 2.25%, 08/15/49 1.26
CSX Corp 1.24
Sysco Corp 1.12
Intel Corp 1.07
Lam Research Corp 1.04
Bristol-Myers Squibb Co 1.03
Abbott Laboratories 0.98
Synchrony Financial 0.95
CME Group Inc 0.95
Eli Lilly & Co 0.91
NIKE Inc 0.87
Walt Disney Co 0.87
Progressive Corp 0.87
Blackstone Group Inc 0.85
Texas Instruments Inc 0.82
Amazon.com Inc 0.82
United States Treasury Note/Bond, 2.38%, 05/15/29 0.78
Hilton Worldwide Holdings Inc 0.78
Medtronic PLC 0.76
Bank of America Corp 0.73
United States Treasury Note/Bond, 1.62%, 08/15/29 0.71
Deere & Co 0.70
United States Treasury Note/Bond, 2.12%, 05/31/21 0.68
United States Treasury Note/Bond, 2.00%, 05/31/24 0.68
Morgan Stanley 0.67
Honeywell International Inc 0.65
Hershey Co 0.64
salesforce.com Inc 0.64
TD Ameritrade Holding Corp 0.63
CBRE Group Inc 0.63
Thermo Fisher Scientific Inc 0.61
Delta Air Lines Inc 0.60
Crown Castle International Corp 0.59
American Express Co 0.59
Corning Inc 0.58
NVIDIA Corp 0.55
Hasbro Inc 0.55
Ginnie Mae, 5.00%, 11/20/19 0.53
United States Treasury Note/Bond, 1.50%, 09/15/22 0.49
Norwegian Cruise Line Holdings Ltd 0.49
United States Treasury Note/Bond, 2.88%, 11/30/23 0.49
Estee Lauder Cos Inc 0.45
General Motors Co 0.45
United Parcel Service Inc 0.44
Clorox Co 0.42
MGM Growth Properties LLC 0.41
AT&T Inc, 4.35%, 03/01/29 0.40
Suncor Energy Inc 0.34
Stanley Black & Decker Inc 0.34
EOG Resources Inc 0.33
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.05%, 03/30/29 0.33
Parker-Hannifin Corp 0.32
Suncor Energy Inc 0.31
Outfront Media Inc 0.31
Wabtec Corp, 4.95%, 09/15/28 0.31
Citigroup Inc, 3.89%, 01/10/28 0.31
Freddie Mac Pool, 4.00%, 08/01/48 0.28
United States Treasury Note/Bond, 1.75%, 06/30/24 0.28
Kroger Co 0.28
Freeport-McMoRan Inc, 3.55%, 03/01/22 0.25
HCA Inc, 4.12%, 06/15/29 0.25
Trimble Inc, 4.90%, 06/15/28 0.22
Fannie Mae Pool, 3.50%, 02/01/57 0.21
Verizon Communications Inc, 4.33%, 09/21/28 0.20
CVS Health Corp, 5.05%, 03/25/48 0.20
Bank of America Corp, 3.71%, 04/24/28 0.20
Hess Corp, 4.30%, 04/01/27 0.20
United States Treasury Note/Bond, 2.38%, 04/30/20 0.19
JPMorgan Chase & Co, 4.45%, 12/05/29 0.19
Vistra Operations Co LLC, 5.62%, 02/15/27 0.19
Fannie Mae Pool, 3.50%, 08/01/46 0.19
Anheuser-Busch InBev Worldwide Inc, 4.15%, 01/23/25 0.19
WRKCo Inc, 4.90%, 03/15/29 0.18
General Electric Co, 5.00%, 01/20/66 0.18
Fannie Mae Pool, 4.00%, 01/01/48 0.18
JPMorgan Chase & Co, 3.96%, 01/29/27 0.18
Kraft Heinz Foods Co, 3.00%, 06/01/26 0.17
Ginnie Mae, 4.50%, 11/20/19 0.17
Freddie Mac Gold Pool, 3.50%, 07/01/46 0.17
Ginnie Mae I Pool, 4.50%, 08/15/46 0.17
Freddie Mac Pool, 3.50%, 12/01/44 0.16
Freddie Mac Pool, 2.50%, 12/01/33 0.16
Morgan Stanley, 4.43%, 01/23/30 0.16
Ginnie Mae I Pool, 4.00%, 01/15/45 0.16
PayPal Holdings Inc, 2.85%, 10/01/29 0.16
Fannie Mae or Freddie Mac, 3.00%, 11/18/19 0.15
United States Treasury Note/Bond, 1.75%, 07/31/21 0.15
Station Place Securitization Trust Series 2019-10, 2.72%, 10/24/20 0.15
Fannie Mae REMICS, 3.00%, 11/25/49 0.15
Fannie Mae Pool, 4.00%, 08/01/47 0.15
Fannie Mae Pool, 4.00%, 01/01/48 0.15
Fannie Mae Pool, 3.50%, 04/01/43 0.15
Exxon Mobil Corp, 2.44%, 08/16/29 0.14
Centene Corp, 5.38%, 06/01/26 0.14
Wells Fargo & Co, 2.88%, 10/30/30 0.14
Morgan Stanley, 3.95%, 04/23/27 0.14
Station Place Securitization Trust Series 2019-4, 3.34%, 06/24/20 0.13
PayPal Holdings Inc, 2.65%, 10/01/26 0.13
Huntington Ingalls Industries Inc, 5.00%, 11/15/25 0.13
Fannie Mae Pool, 3.50%, 02/01/45 0.13
Marvell Technology Group Ltd, 4.88%, 06/22/28 0.13
Fannie Mae Pool, 3.00%, 03/01/46 0.13
Freddie Mac Pool, 3.50%, 10/01/46 0.13
Crown Castle International Corp, 5.20%, 02/15/49 0.12
Micron Technology Inc, 5.33%, 02/06/29 0.12
Keurig Dr Pepper Inc, 4.60%, 05/25/28 0.12
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.12
Synchrony Financial, 5.15%, 03/19/29 0.12
JPMorgan Chase & Co, 3.70%, 05/06/30 0.12
Boeing Co, 3.60%, 05/01/34 0.12
Dell International LLC / EMC Corp, 5.88%, 06/15/21 0.12
Allergan Funding SCS, 3.45%, 03/15/22 0.12
Trimble Inc, 4.75%, 12/01/24 0.12
Freddie Mac Gold Pool, 3.50%, 11/01/48 0.11
Ford Motor Credit Co LLC, 3.81%, 11/02/27 0.11
McDonald's Corp, 2.62%, 09/01/29 0.11
Freddie Mac Pool, 4.00%, 04/01/48 0.11
CVS Health Corp, 4.10%, 03/25/25 0.11
JPMorgan Chase & Co, 3.78%, 02/01/28 0.11
GlaxoSmithKline Capital PLC, 3.38%, 06/01/29 0.11
Fannie Mae REMICS, 3.00%, 05/25/48 0.11
NRG Energy Inc, 6.62%, 01/15/27 0.11
Crown Castle International Corp, 3.10%, 11/15/29 0.11
Six Flags Entertainment Corp 0.11
CSC Holdings LLC, 6.50%, 02/01/29 0.10
GE Capital International Funding Co Unlimited Co, 4.42%, 11/15/35 0.10
Fannie Mae Pool, 3.50%, 08/01/56 0.10
Synchrony Financial, 3.95%, 12/01/27 0.10
T-Mobile USA Inc, 6.38%, 03/01/25 0.10
NRG Energy Inc, 7.25%, 05/15/26 0.10
General Mills Inc, 4.20%, 04/17/28 0.10
Bank of America Corp, 3.97%, 02/07/30 0.10
United States Treasury Note/Bond, 1.62%, 02/15/26 0.10
Oncor Electric Delivery Co LLC, 3.80%, 06/01/49 0.10
NRG Energy Inc, 3.75%, 06/15/24 0.10
Freddie Mac Pool, 4.00%, 05/01/48 0.10
Broadcom Inc, 4.75%, 04/15/29 0.10
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/30 0.10
Viacom Inc, 5.85%, 09/01/43 0.09
Freddie Mac Pool, 3.50%, 03/01/48 0.09
Freddie Mac Pool, 2.50%, 12/01/33 0.09
Bank of Montreal, 3.30%, 02/05/24 0.09
Hudbay Minerals Inc, 7.25%, 01/15/23 0.09
Keysight Technologies Inc, 3.00%, 10/30/29 0.09
HCA Inc, 4.50%, 02/15/27 0.09
Georgia-Pacific LLC, 3.16%, 11/15/21 0.09
Freeport-McMoRan Inc, 3.88%, 03/15/23 0.09
Anheuser-Busch InBev Worldwide Inc, 4.75%, 01/23/29 0.09
O'Reilly Automotive Inc, 3.90%, 06/01/29 0.09
BX Commercial Mortgage Trust 2018-IND, 2.66%, 11/15/33 0.09
NGPL PipeCo LLC, 4.88%, 08/15/27 0.09
BX Commercial Mortgage Trust 2019-XL, 2.92%, 10/15/36 0.09
Fannie Mae or Freddie Mac, 3.00%, 11/13/19 0.09
Mello Warehouse Securitization Trust 2018-1, 2.87%, 11/25/51 0.09
Constellium SE, 5.75%, 05/15/24 0.09
Freddie Mac Gold Pool, 3.50%, 08/01/48 0.09
Morgan Stanley, 4.35%, 09/08/26 0.09
Freddie Mac Gold Pool, 3.50%, 12/01/47 0.09
Fannie Mae Pool, 3.00%, 03/01/46 0.09
HCA Inc, 4.75%, 05/01/23 0.09
Plains All American Pipeline LP / PAA Finance Corp, 4.65%, 10/15/25 0.09
Fannie Mae Pool, 3.00%, 10/01/49 0.09
Steel Dynamics Inc, 5.50%, 10/01/24 0.09
General Motors Co, 5.00%, 10/01/28 0.08
Ginnie Mae II Pool, 4.50%, 05/20/48 0.08
Fannie Mae Pool, 3.00%, 02/01/47 0.08
Mars Inc, 3.95%, 04/01/49 0.08
Santander Drive Auto Receivables Trust 2018-1, 4.37%, 05/15/25 0.08
Campbell Soup Co, 4.15%, 03/15/28 0.08
Campbell Soup Co, 4.80%, 03/15/48 0.08
Freddie Mac Pool, 4.00%, 04/01/49 0.08
HollyFrontier Corp, 5.88%, 04/01/26 0.08
Fannie Mae Pool, 3.50%, 11/01/48 0.08
Fannie Mae Pool, 3.50%, 11/01/43 0.08
Reckson Operating Partnership LP, 7.75%, 03/15/20 0.08
Freddie Mac Gold Pool, 4.00%, 01/01/49 0.08
Fannie Mae Pool, 4.00%, 09/01/47 0.08
Comcast Corp, 4.25%, 10/15/30 0.08
Fannie Mae Pool, 4.00%, 05/01/48 0.08
Fannie Mae Pool, 4.00%, 05/01/48 0.08
Mondelez International Holdings Netherlands BV, 2.25%, 09/19/24 0.08
Boeing Co, 3.20%, 03/01/29 0.08
Broadcom Inc, 8.00%, 09/30/22 0.08
Freddie Mac Pool, 3.00%, 10/01/46 0.08
Fannie Mae Connecticut Avenue Securities, 3.82%, 03/25/31 0.08
Bristol-Myers Squibb Co, 4.25%, 10/26/49 0.08
Continental Resources Inc/OK, 4.50%, 04/15/23 0.08
Freddie Mac Pool, 3.50%, 02/01/47 0.08
Bausch Health Cos Inc, 7.00%, 03/15/24 0.08
Wabtec Corp, 4.40%, 03/15/24 0.08
Jack In The Box Funding LLC, 4.97%, 08/25/49 0.08
Jack In The Box Funding LLC, 4.48%, 08/25/49 0.08
AutoZone Inc, 3.75%, 04/18/29 0.08
Broadcom Inc, 4.25%, 04/15/26 0.08
Oncor Electric Delivery Co LLC, 2.75%, 06/01/24 0.08
United States Treasury Note/Bond, 2.25%, 04/30/24 0.08
United States Treasury Note/Bond, 2.12%, 09/30/24 0.07
EQM Midstream Partners LP, 5.50%, 07/15/28 0.07
Jack In The Box Funding LLC, 3.98%, 08/25/49 0.07
Bank of America Corp, 3.97%, 03/05/29 0.07
Fannie Mae Pool, 4.00%, 02/01/49 0.07
Global Payments Inc, 4.80%, 04/01/26 0.07
Crown Castle International Corp, 4.30%, 02/15/29 0.07
NRG Energy Inc, 4.45%, 06/15/29 0.07
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/48 0.07
Sirius XM Radio Inc, 5.50%, 07/01/29 0.07
Fannie Mae Pool, 3.00%, 02/01/57 0.07
Allegheny Technologies Inc, 5.95%, 01/15/21 0.07
Novelis Corp, 5.88%, 09/30/26 0.07
Verizon Communications Inc, 2.62%, 08/15/26 0.07
Fannie Mae REMICS, 2.50%, 11/25/49 0.07
Raymond James Financial Inc, 4.95%, 07/15/46 0.07
NGPL PipeCo LLC, 4.38%, 08/15/22 0.07
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 4.75%, 10/01/23 0.07
Freddie Mac Pool, 3.00%, 03/01/43 0.07
Cboe Global Markets Inc, 3.65%, 01/12/27 0.07
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.07
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.07
Energy Transfer Operating LP, 6.12%, 12/15/45 0.07
Oncor Electric Delivery Co LLC, 3.70%, 11/15/28 0.07
Kraft Heinz Foods Co, 4.38%, 06/01/46 0.06
UBM PLC, 5.75%, 11/03/20 0.06
Connecticut Avenue Securities Trust 2019-R03, 3.97%, 09/25/31 0.06
AT&T Inc, 4.75%, 05/15/46 0.06
Fannie Mae Pool, 3.00%, 03/01/47 0.06
Allergan Funding SCS, 3.80%, 03/15/25 0.06
Jones Lang LaSalle Inc, 4.40%, 11/15/22 0.06
Boston Scientific Corp, 3.75%, 03/01/26 0.06
Drive Auto Receivables Trust 2017-1, 5.17%, 09/16/24 0.06
Continental Resources Inc/OK, 5.00%, 09/15/22 0.06
Santander Drive Auto Receivables Trust 2016-3, 4.29%, 02/15/24 0.06
Fannie Mae Pool, 4.00%, 03/01/48 0.06
Qorvo Inc, 5.50%, 07/15/26 0.06
Starbucks Corp, 4.45%, 08/15/49 0.06
Fannie Mae Pool, 3.50%, 07/01/46 0.06
Fannie Mae Pool, 4.00%, 09/01/49 0.06
Applebee's Funding LLC / IHOP Funding LLC, 4.19%, 06/07/49 0.06
Lowe's Cos Inc, 3.65%, 04/05/29 0.06
Fannie Mae Pool, 3.50%, 02/01/43 0.06
AT&T Inc, 4.85%, 03/01/39 0.06
Freddie Mac Pool, 4.50%, 05/01/38 0.06
IHS Markit Ltd, 4.75%, 02/15/25 0.06
Fannie Mae Connecticut Avenue Securities, 4.82%, 07/25/24 0.06
Fannie Mae Pool, 3.50%, 12/01/47 0.06
CenturyLink Inc, 6.45%, 06/15/21 0.06
Fannie Mae Pool, 3.50%, 12/01/42 0.06
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.06
Fannie Mae Pool, 4.00%, 05/01/49 0.06
Freeport-McMoRan Inc, 5.00%, 09/01/27 0.06
United States Treasury Note/Bond, 2.62%, 12/31/23 0.06
Freddie Mac Pool, 4.00%, 05/01/48 0.06
Fannie Mae Pool, 3.50%, 04/01/48 0.06
AT&T Inc, 4.50%, 03/09/48 0.06
Drive Auto Receivables Trust 2017-2, 5.27%, 11/15/24 0.06
PPL WEM Ltd / Western Power Distribution Ltd, 5.38%, 05/01/21 0.05
General Motors Financial Co Inc, 4.35%, 04/09/25 0.05
Newell Brands Inc, 5.38%, 04/01/36 0.05
Comcast Corp, 4.95%, 10/15/58 0.05
BBCMS 2018-TALL Mortgage Trust, 2.64%, 03/15/37 0.05
Newell Brands Inc, 4.20%, 04/01/26 0.05
Freddie Mac Pool, 3.00%, 09/01/47 0.05
Freeport-McMoRan Inc, 5.25%, 09/01/29 0.05
Verizon Communications Inc, 5.01%, 08/21/54 0.05
Comcast Corp, 4.15%, 10/15/28 0.05
Allergan Finance LLC, 3.25%, 10/01/22 0.05
IQVIA Inc, 5.00%, 05/15/27 0.05
MDC Holdings Inc, 5.50%, 01/15/24 0.05
Fannie Mae Pool, 3.50%, 04/01/48 0.05
Freddie Mac Pool, 3.00%, 01/01/45 0.05
Fannie Mae Pool, 4.50%, 02/01/46 0.05
Freddie Mac Pool, 3.50%, 11/01/47 0.05
Citizens Financial Group Inc, 4.30%, 12/03/25 0.05
Comcast Corp, 4.60%, 10/15/38 0.05
Reliance Steel & Aluminum Co, 4.50%, 04/15/23 0.05
AT&T Inc, 5.15%, 11/15/46 0.05
Freddie Mac Pool, 4.00%, 04/01/48 0.05
McDonald's Corp, 3.62%, 09/01/49 0.05
Comcast Corp, 3.45%, 02/01/50 0.05
Freddie Mac Pool, 2.50%, 10/01/34 0.05
Fannie Mae Pool, 4.50%, 09/01/37 0.05
Cheniere Energy Partners LP, 5.62%, 10/01/26 0.05
CVS Health Corp, 4.30%, 03/25/28 0.05
Freddie Mac Pool, 4.50%, 07/01/38 0.04
Centene Corp, 6.12%, 02/15/24 0.04
PayPal Holdings Inc, 2.40%, 10/01/24 0.04
Brown & Brown Inc, 4.50%, 03/15/29 0.04
Ginnie Mae I Pool, 4.00%, 07/15/47 0.04
Mars Inc, 3.20%, 04/01/30 0.04
Freddie Mac Pool, 4.00%, 09/01/49 0.04
Ball Corp, 4.38%, 12/15/20 0.04
Towd Point HE Trust 2019-HE1, 2.72%, 04/25/48 0.04
DH Europe Finance II Sarl, 2.20%, 11/15/24 0.04
Crown Castle International Corp, 3.65%, 09/01/27 0.04
Freddie Mac Structured Agency Credit Risk Debt Notes, 3.62%, 07/25/30 0.04
JP Morgan Mortgage Trust 2019-LTV2, 2.72%, 12/25/49 0.04
Fannie Mae Pool, 3.50%, 01/01/48 0.04
Wendy's Funding LLC, 3.78%, 06/15/49 0.04
Verisk Analytics Inc, 5.50%, 06/15/45 0.04
Kinder Morgan Inc/DE, 4.30%, 03/01/28 0.04
Campbell Soup Co, 3.95%, 03/15/25 0.04
HCA Inc, 5.12%, 06/15/39 0.04
Broadcom Corp / Broadcom Cayman Finance Ltd, 3.88%, 01/15/27 0.04
Southern Co, 2.95%, 07/01/23 0.04
Fidelity National Information Services Inc, 5.00%, 10/15/25 0.04
AT&T Inc, 3.60%, 07/15/25 0.04
Bristol-Myers Squibb Co, 3.40%, 07/26/29 0.04
Freddie Mac Pool, 4.00%, 03/01/48 0.04
Mars Inc, 4.20%, 04/01/59 0.04
Keurig Dr Pepper Inc, 5.08%, 05/25/48 0.04
Boston Scientific Corp, 4.70%, 03/01/49 0.04
Fannie Mae Pool, 4.50%, 11/01/38 0.04
Comcast Corp, 3.15%, 03/01/26 0.04
Fannie Mae Pool, 3.50%, 03/01/43 0.04
Fannie Mae Pool, 3.50%, 01/01/48 0.04
First Republic Bank/CA, 4.62%, 02/13/47 0.04
JBS USA LUX SA / JBS USA Finance Inc, 5.75%, 06/15/25 0.04
Freddie Mac Pool, 4.50%, 08/01/48 0.04
Freddie Mac Gold Pool, 6.00%, 04/01/40 0.04
United States Treasury Note/Bond, 2.38%, 02/29/24 0.04
CIT Bank NA, 2.97%, 09/27/25 0.04
Comcast Corp, 2.65%, 02/01/30 0.04
Freddie Mac Pool, 3.50%, 02/01/48 0.04
Freddie Mac Pool, 3.50%, 02/01/48 0.04
Fannie Mae or Freddie Mac, 4.50%, 11/13/19 0.04
Freddie Mac Pool, 3.50%, 12/01/47 0.04
Freddie Mac Gold Pool, 4.50%, 08/01/38 0.04
Micron Technology Inc, 4.97%, 02/06/26 0.04
Fox Corp, 4.03%, 01/25/24 0.04
Fannie Mae Pool, 4.00%, 02/01/49 0.04
Freddie Mac Pool, 3.50%, 07/01/46 0.04
Energy Transfer Operating LP, 5.88%, 01/15/24 0.04
Freddie Mac Pool, 4.50%, 12/01/48 0.04
Fannie Mae Pool, 4.00%, 11/01/47 0.04
Freddie Mac Pool, 3.50%, 12/01/47 0.04
Raymond James Financial Inc, 5.62%, 04/01/24 0.04
Energy Transfer Operating LP, 4.25%, 03/15/23 0.04
WRKCo Inc, 4.65%, 03/15/26 0.04
United States Treasury Note/Bond, 3.00%, 02/15/49 0.04
Fannie Mae Pool, 4.00%, 06/01/48 0.03
Vistra Operations Co LLC, 5.50%, 09/01/26 0.03
Mars Inc, 2.70%, 04/01/25 0.03
DB Master Finance LLC, 3.79%, 05/20/49 0.03
Fannie Mae Pool, 3.50%, 07/01/46 0.03
Range Resources Corp, 5.75%, 06/01/21 0.03
Fannie Mae Pool, 4.50%, 07/01/38 0.03
MGM Resorts International, 6.62%, 12/15/21 0.03
Fannie Mae Pool, 4.00%, 08/01/47 0.03
Verizon Communications Inc, 4.86%, 08/21/46 0.03
CF Industries Inc, 4.50%, 12/01/26 0.03
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.03
Arconic Inc, 5.40%, 04/15/21 0.03
IHS Markit Ltd, 5.00%, 11/01/22 0.03
Fannie Mae Pool, 3.00%, 08/01/49 0.03
CenturyLink Inc, 5.80%, 03/15/22 0.03
Kraft Heinz Foods Co, 4.62%, 01/30/29 0.03
Freddie Mac Pool, 3.00%, 08/01/49 0.03
Mylan Inc, 4.55%, 04/15/28 0.03
Bristol-Myers Squibb Co, 4.12%, 06/15/39 0.03
Fannie Mae Pool, 4.50%, 03/01/45 0.03
Cenovus Energy Inc, 4.25%, 04/15/27 0.03
JP Morgan Mortgage Trust 2019-7, 2.72%, 02/25/50 0.03
DH Europe Finance II Sarl, 3.40%, 11/15/49 0.03
Freddie Mac Gold Pool, 3.00%, 02/01/31 0.03
Fannie Mae Pool, 3.00%, 11/01/46 0.03
Elanco Animal Health Inc, 4.27%, 08/28/23 0.03
Fannie Mae Pool, 3.50%, 08/01/47 0.03
Drive Auto Receivables Trust 2017-A, 4.16%, 05/15/24 0.03
Fannie Mae Pool, 2.50%, 10/01/34 0.03
Elanco Animal Health Inc, 4.90%, 08/28/28 0.03
Verizon Communications Inc, 3.88%, 02/08/29 0.03
Freddie Mac Pool, 3.00%, 10/01/49 0.03
Fannie Mae Pool, 3.00%, 10/01/45 0.03
Marvell Technology Group Ltd, 4.20%, 06/22/23 0.03
Ford Motor Credit Co LLC, 5.11%, 05/03/29 0.03
General Motors Financial Co Inc, 4.35%, 01/17/27 0.03
Fannie Mae Pool, 3.50%, 04/01/44 0.03
GLP Capital LP / GLP Financing II Inc, 5.25%, 06/01/25 0.03
Freddie Mac Pool, 3.00%, 10/01/34 0.03
United States Treasury Note/Bond, 1.38%, 08/31/26 0.03
DB Master Finance LLC, 4.35%, 05/20/49 0.03
Freddie Mac Pool, 4.50%, 09/01/38 0.03
Fannie Mae Pool, 3.50%, 02/01/43 0.03
Fidelity National Information Services Inc, 3.75%, 05/21/29 0.03
Energy Transfer Operating LP, 5.50%, 06/01/27 0.03
Kinder Morgan Energy Partners LP, 5.00%, 10/01/21 0.03
Micron Technology Inc, 5.50%, 02/01/25 0.03
Fannie Mae Pool, 3.50%, 12/01/47 0.03
Fannie Mae Pool, 4.50%, 03/01/48 0.03
CVS Health Corp, 4.75%, 12/01/22 0.03
Freddie Mac Pool, 3.00%, 10/01/49 0.03
Kraft Heinz Foods Co, 5.00%, 06/04/42 0.03
Fannie Mae Pool, 3.50%, 03/01/48 0.03
Connecticut Avenue Securities Trust 2019-R05, 3.82%, 07/25/39 0.03
Ginnie Mae I Pool, 4.00%, 12/15/47 0.03
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 5.50%, 09/15/24 0.03
Freddie Mac Pool, 4.00%, 06/01/48 0.03
BXP Trust 2017-GM, 3.38%, 06/13/39 0.02
Fannie Mae Pool, 3.50%, 10/01/42 0.02
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.02
Credit Acceptance Auto Loan Trust 2018-2, 3.94%, 07/15/27 0.02
Connecticut Avenue Securities Trust 2019-R04, 3.92%, 06/25/39 0.02
Global Payments Inc, 3.20%, 08/15/29 0.02
Wendy's Funding LLC, 3.57%, 03/15/48 0.02
Kraft Heinz Foods Co, 4.62%, 10/01/39 0.02
Verizon Communications Inc, 4.52%, 09/15/48 0.02
DH Europe Finance II Sarl, 2.60%, 11/15/29 0.02
Fannie Mae Pool, 4.50%, 06/01/47 0.02
Freddie Mac Pool, 3.00%, 11/01/49 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.48%, 10/23/45 0.02
Freddie Mac Gold Pool, 3.50%, 03/01/48 0.02
Freddie Mac Pool, 3.50%, 02/01/43 0.02
Boston Scientific Corp, 4.00%, 03/01/29 0.02
Freddie Mac Pool, 3.50%, 02/01/44 0.02
Fannie Mae Pool, 3.50%, 02/01/45 0.02
Station Place Securitization Trust Series 2019-WL1, 3.22%, 08/25/52 0.02
JBS USA LUX SA / JBS USA Finance Inc, 5.88%, 07/15/24 0.02
Fannie Mae Pool, 4.50%, 04/01/48 0.02
Petroleos Mexicanos, 6.84%, 01/23/30 0.02
Fannie Mae Pool, 4.50%, 09/01/47 0.02
AT&T Inc, 5.25%, 03/01/37 0.02
WRKCo Inc, 4.00%, 03/15/28 0.02
Kinder Morgan Inc/DE, 5.55%, 06/01/45 0.02
Fannie Mae Pool, 4.50%, 08/01/47 0.02
Wabtec Corp, 3.45%, 11/15/26 0.02
Ginnie Mae I Pool, 4.00%, 11/15/47 0.02
Arroyo Mortgage Trust 2018-1, 3.76%, 04/25/48 0.02
Freddie Mac Pool, 3.00%, 09/01/32 0.02
Fannie Mae Pool, 3.50%, 08/01/46 0.02
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.02
Petroleos Mexicanos, 7.69%, 01/23/50 0.02
Fannie Mae Pool, 4.50%, 10/01/44 0.02
Freddie Mac Pool, 3.50%, 09/01/49 0.02
Synchrony Financial, 4.38%, 03/19/24 0.02
Fannie Mae Pool, 3.50%, 12/01/45 0.02
Fannie Mae Pool, 4.50%, 06/01/45 0.02
Fannie Mae Pool, 3.50%, 01/01/49 0.02
Fannie Mae Pool, 4.50%, 05/01/38 0.02
Global Payments Inc, 4.15%, 08/15/49 0.02
Fannie Mae Pool, 4.00%, 11/01/47 0.02
Humana Inc, 3.12%, 08/15/29 0.02
Citizens Financial Group Inc, 3.75%, 07/01/24 0.02
Fannie Mae Pool, 3.50%, 08/01/47 0.02
Nutrien Ltd, 4.20%, 04/01/29 0.02
Fannie Mae Pool, 3.00%, 10/01/45 0.02
Fannie Mae Pool, 4.50%, 07/01/47 0.02
NRG Energy Inc, 5.25%, 06/15/29 0.02
Fannie Mae Pool, 4.00%, 10/01/47 0.02
JP Morgan Mortgage Trust 2019-6, 2.72%, 12/25/49 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.38%, 05/01/47 0.02
Lam Research Corp, 4.00%, 03/15/29 0.02
Fannie Mae Pool, 4.50%, 06/01/48 0.02
General Motors Financial Co Inc, 4.30%, 07/13/25 0.02
Angel Oak Mortgage Trust I LLC 2018-2, 3.67%, 07/27/48 0.02
CVS Health Corp, 3.25%, 08/15/29 0.02
Fiat Chrysler Automobiles NV, 4.50%, 04/15/20 0.02
Fannie Mae Connecticut Avenue Securities, 2.42%, 07/25/30 0.02
Freddie Mac Pool, 3.50%, 08/01/49 0.02
Ginnie Mae II Pool, 4.00%, 08/20/47 0.02
Freddie Mac Pool, 4.00%, 03/01/47 0.02
O'Reilly Automotive Inc, 4.35%, 06/01/28 0.02
Freddie Mac Pool, 3.50%, 11/01/47 0.02
Sequoia Mortgage Trust 2018-7, 4.00%, 09/25/48 0.02
Fannie Mae Pool, 4.50%, 05/01/48 0.02
Fannie Mae Pool, 4.50%, 05/01/48 0.02
Fannie Mae Pool, 3.00%, 10/01/34 0.02
Chase Home Lending Mortgage Trust 2019-ATR2, 2.72%, 07/25/49 0.02
Freddie Mac Pool, 4.00%, 05/01/46 0.01
Fannie Mae Pool, 4.00%, 10/01/48 0.01
BX Commercial Mortgage Trust 2019-XL, 3.08%, 10/15/36 0.01
Fannie Mae Pool, 3.00%, 05/01/43 0.01
United States Treasury Note/Bond, 2.12%, 03/31/24 0.01
Fannie Mae Pool, 4.50%, 11/01/47 0.01
GLP Capital LP / GLP Financing II Inc, 3.35%, 09/01/24 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Freddie Mac Pool, 3.00%, 10/01/49 0.01
Netflix Inc, 5.38%, 11/15/29 0.01
DB Master Finance LLC, 4.02%, 05/20/49 0.01
Fannie Mae Pool, 4.50%, 07/01/47 0.01
Freddie Mac Structured Agency Credit Risk Debt Notes, 3.02%, 07/25/29 0.01
Fannie Mae Pool, 4.50%, 07/01/47 0.01
Citizens Financial Group Inc, 4.35%, 08/01/25 0.01
Boeing Co, 3.25%, 03/01/28 0.01
Domino's Pizza Master Issuer LLC, 4.33%, 07/25/48 0.01
Kinder Morgan Inc/DE, 5.20%, 03/01/48 0.01
Sysco Corp, 2.50%, 07/15/21 0.01
Drive Auto Receivables Trust 2019-1, 4.09%, 06/15/26 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Cigna Corp, 3.40%, 09/17/21 0.01
MGM Resorts International, 7.75%, 03/15/22 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 3.50%, 07/01/49 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Fannie Mae Pool, 3.50%, 05/01/46 0.01
OneMain Direct Auto Receivables Trust 2018-1, 4.40%, 01/14/28 0.01
OneMain Direct Auto Receivables Trust 2018-1, 3.85%, 10/14/25 0.01
Freddie Mac Pool, 3.00%, 10/01/49 0.01
Fannie Mae Pool, 4.50%, 09/01/47 0.01
Freddie Mac Pool, 2.50%, 07/01/34 0.01
Domino's Pizza Master Issuer LLC, 3.08%, 07/25/47 0.01
NuStar Logistics LP, 5.62%, 04/28/27 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Station Place Securitization Trust Series 2019-WL1, 3.02%, 08/25/52 0.01
JP Morgan Mortgage Trust 2019-5, 2.72%, 11/25/49 0.01
Fannie Mae Pool, 3.50%, 08/01/47 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
CVS Health Corp, 3.00%, 08/15/26 0.01
Boeing Co, 2.25%, 06/15/26 0.01
Fannie Mae Pool, 4.00%, 08/01/47 0.01
Freddie Mac Pool, 3.00%, 09/01/49 0.01
Freddie Mac Pool, 2.50%, 12/01/31 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Fannie Mae Pool, 3.00%, 11/01/46 0.01
Fannie Mae Pool, 3.00%, 11/01/46 0.01
Fannie Mae Pool, 4.50%, 11/01/42 0.01
Freddie Mac Gold Pool, 3.50%, 04/01/48 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Freddie Mac Pool, 2.50%, 11/01/31 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Freddie Mac Gold Pool, 5.00%, 09/01/48 0.01
Fannie Mae Pool, 4.00%, 11/01/47 0.01
Freddie Mac Pool, 3.00%, 10/01/49 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 4.00%, 06/01/47 0.01
Freddie Mac Pool, 2.50%, 09/01/34 0.01
Wendy's Funding LLC, 3.88%, 03/15/48 0.01
Fannie Mae Pool, 4.00%, 08/01/47 0.01
Fannie Mae Pool, 3.50%, 12/01/46 0.01
Freddie Mac Gold Pool, 4.50%, 10/01/38 0.01
WRKCo Inc, 3.38%, 09/15/27 0.01
Fannie Mae Pool, 3.50%, 12/01/47 0.01
Fannie Mae Pool, 4.00%, 07/01/47 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
EnLink Midstream Partners LP, 4.15%, 06/01/25 0.01
WRKCo Inc, 3.75%, 03/15/25 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 3.50%, 03/01/48 0.01
Fannie Mae Pool, 4.00%, 07/01/47 0.01
Fannie Mae Connecticut Avenue Securities, 2.97%, 09/25/29 0.00
Fannie Mae Connecticut Avenue Securities, 2.77%, 10/25/29 0.00
Fannie Mae Pool, 4.50%, 09/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Energy Transfer Operating LP, 4.95%, 06/15/28 0.00
Allergan Inc/United States, 2.80%, 03/15/23 0.00
Centene Corp, 4.75%, 05/15/22 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 4.00%, 06/01/47 0.00
Fannie Mae Pool, 4.50%, 10/01/47 0.00
Fannie Mae Pool, 4.00%, 09/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.00%, 06/01/47 0.00
Fannie Mae Pool, 2.50%, 09/01/34 0.00
Fannie Mae Connecticut Avenue Securities, 2.57%, 02/25/30 0.00
Fannie Mae Connecticut Avenue Securities, 2.54%, 01/25/31 0.00
Fannie Mae Pool, 4.00%, 08/01/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 4.50%, 08/01/47 0.00
Kinder Morgan Inc/DE, 6.50%, 09/15/20 0.00
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, 6.10%, 05/15/46 0.00
Fannie Mae Pool, 2.50%, 09/01/34 0.00
Fannie Mae Pool, 4.50%, 06/01/47 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.00%, 10/01/46 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
O'Reilly Automotive Inc, 3.60%, 09/01/27 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Fannie Mae Pool, 4.00%, 07/01/47 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 4.00%, 06/01/47 0.00
Fannie Mae Pool, 4.00%, 07/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.50%, 10/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.50%, 08/01/38 0.00
Freddie Mac Gold Pool, 4.50%, 05/01/44 0.00
Fannie Mae Connecticut Avenue Securities, 2.57%, 02/25/30 0.00
Freddie Mac Gold Pool, 3.50%, 02/01/44 0.00
Cash & Equivalents 0.60
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
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