For Financial Professionals in the US

VIT Balanced Portfolio Holdings

Full Portfolio Holdings

(As of 11/30/2020)

% OF INVESTMENTS
Microsoft Corp 4.74
Apple Inc 3.33
Amazon.com Inc 3.11
Alphabet Inc 2.67
Mastercard Inc 2.44
UnitedHealth Group Inc 2.05
Adobe Inc 1.97
Home Depot Inc 1.84
Lam Research Corp 1.56
McDonald's Corp 1.46
Accenture PLC 1.45
Comcast Corp 1.40
Merck & Co Inc 1.38
Costco Wholesale Corp 1.32
United States Treasury Note/Bond, 1.25%, 05/15/50 1.22
NVIDIA Corp 1.19
Progressive Corp 1.18
Honeywell International Inc 1.18
US TSY INFL BOND 0.13 10/15/2025, 0.12%, 10/15/25 1.16
Abbott Laboratories 1.10
Thermo Fisher Scientific Inc 1.05
Eli Lilly and Co 1.02
NIKE Inc 1.01
Dollar General Corp 0.96
Bristol-Myers Squibb Co 0.95
Texas Instruments Inc 0.93
Deere & Co 0.90
Morgan Stanley 0.89
Procter & Gamble Co 0.87
salesforce.com Inc 0.86
Bank of America Corp 0.83
CSX Corp 0.80
Blackstone Group Inc 0.78
Walt Disney Co 0.78
AbbVie Inc 0.75
Monster Beverage Corp 0.73
CME Group Inc 0.70
United States Treasury Note/Bond, 1.12%, 02/28/22 0.70
Medtronic PLC 0.69
American Express Co 0.69
General Dynamics Corp 0.69
United States Treasury Note/Bond, 2.75%, 08/15/42 0.65
United Parcel Service Inc 0.62
Starbucks Corp 0.60
Crown Castle International Corp 0.59
Hilton Worldwide Holdings Inc 0.55
QUALCOMM Inc 0.54
Hasbro Inc 0.54
CBRE Group Inc 0.54
Fannie Mae or Freddie Mac, 2.50%, 12/14/20 0.48
Sherwin-Williams Co 0.48
Hershey Co 0.46
Corning Inc 0.44
United States Treasury Note/Bond, 0.88%, 11/15/30 0.41
Fannie Mae Pool, 3.00%, 02/01/47 0.40
Booking Holdings Inc 0.39
Motorola Solutions Inc 0.38
T-Mobile US Inc 0.37
Fannie Mae Pool, 3.50%, 07/01/48 0.34
Ginnie Mae, 2.50%, 12/21/20 0.34
Stryker Corp 0.33
Illumina Inc 0.32
Sysco Corp 0.31
Activision Blizzard Inc 0.30
L3Harris Technologies Inc 0.29
Marsh & McLennan Cos Inc 0.28
Intuitive Surgical Inc 0.28
S&P Global Inc 0.28
JPMorgan Chase & Co, 2.08%, 04/22/26 0.27
Charles Schwab Corp, 5.38%, 04/30/70 0.27
Fannie Mae or Freddie Mac, 2.00%, 12/14/20 0.26
MPT Operating Partnership LP / MPT Finance Corp, 3.50%, 03/15/31 0.25
Estee Lauder Cos Inc 0.24
United States Treasury Note/Bond, 0.38%, 11/30/25 0.24
Bank of America Corp, 2.59%, 04/29/31 0.23
JPMorgan Chase & Co, 2.96%, 05/13/31 0.22
Molina Healthcare Inc, 4.38%, 06/15/28 0.22
Clorox Co 0.22
T-Mobile USA Inc, 3.75%, 04/15/27 0.21
Ameren Corp, 3.50%, 01/15/31 0.21
HSBC Holdings PLC, 1.59%, 05/24/27 0.21
Booking Holdings Inc, 4.10%, 04/13/25 0.20
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.19
Westinghouse Air Brake Technologies Corp, 4.95%, 09/15/28 0.18
Fidelity National Information Services Inc 0.18
Trimble Inc, 4.90%, 06/15/28 0.18
Citigroup Inc, 3.89%, 01/10/28 0.18
Experian Finance PLC, 2.75%, 03/08/30 0.17
Cheniere Energy Inc, 4.62%, 10/15/28 0.17
Fannie Mae or Freddie Mac, 2.00%, 12/16/20 0.17
Sysco Corp, 5.95%, 04/01/30 0.17
Bank of America Corp, 3.71%, 04/24/28 0.17
1011778 BC ULC / New Red Finance Inc, 4.00%, 10/15/30 0.16
CCO Holdings LLC / CCO Holdings Capital Corp, 4.50%, 05/01/32 0.16
GCI LLC, 4.75%, 10/15/28 0.16
JPMorgan Chase & Co, 3.96%, 01/29/27 0.15
Hasbro Inc, 3.90%, 11/19/29 0.15
Fannie Mae Pool, 3.50%, 02/01/57 0.15
Bank of New York Mellon Corp, 4.70%, 05/19/70 0.15
Aramark Services Inc, 6.38%, 05/01/25 0.15
Elanco Animal Health Inc, 1.90%, 08/01/27 0.14
BNP Paribas SA, 2.59%, 08/12/35 0.14
Centene Corp, 4.62%, 12/15/29 0.14
Level 3 Financing Inc, 3.88%, 11/15/29 0.14
Continental Resources Inc/OK, 5.75%, 01/15/31 0.14
Hasbro Inc, 3.55%, 11/19/26 0.14
Truist Financial Corp, 4.75%, 12/01/69 0.14
TransCanada PipeLines Ltd, 4.10%, 04/15/30 0.14
Broadcom Inc, 4.70%, 04/15/25 0.13
Fannie Mae or Freddie Mac, 2.50%, 12/16/20 0.13
Arbys Funding LLC, 3.24%, 07/30/50 0.13
Goldman Sachs Group Inc, 4.13%, 04/23/65 0.13
Citigroup Inc, 4.41%, 03/31/31 0.13
Prudential Financial Inc, 3.70%, 10/01/50 0.13
Marvell Technology Group Ltd, 4.88%, 06/22/28 0.13
Fannie Mae Pool, 3.00%, 09/01/46 0.12
Credit Suisse Mortgage Capital Certificates 2019-ICE4, 1.12%, 05/15/36 0.12
Axalta Coating Systems LLC, 3.38%, 02/15/29 0.12
Huntington Ingalls Industries Inc, 4.20%, 05/01/30 0.12
Equifax Inc, 2.60%, 12/01/24 0.12
Freddie Mac Structured Agency Credit Risk Debt Notes, 2.69%, 11/25/50 0.12
Marriott International Inc/MD, 5.75%, 05/01/25 0.12
Centene Corp, 5.38%, 06/01/26 0.12
Sirius XM Radio Inc, 4.12%, 07/01/30 0.12
Freddie Mac Pool, 3.50%, 07/01/46 0.11
First Republic Bank/CA, 4.12%, 10/30/69 0.11
Morgan Stanley, 3.95%, 04/23/27 0.11
Morgan Stanley, 2.19%, 04/28/26 0.11
BX Commercial Mortgage Trust 2020-FOX, 1.14%, 11/15/32 0.11
PayPal Holdings Inc, 2.65%, 10/01/26 0.11
UBS Group AG, 1.36%, 01/30/27 0.11
Vantage Data Centers LLC, 1.65%, 09/15/45 0.11
Booking Holdings Inc, 4.50%, 04/13/27 0.11
HCA Inc, 3.50%, 09/01/30 0.11
Sysco Corp, 6.60%, 04/01/40 0.11
CCO Holdings LLC / CCO Holdings Capital Corp, 4.25%, 02/01/31 0.11
Broadcom Inc, 3.15%, 11/15/25 0.11
Domino's Pizza Master Issuer LLC, 3.67%, 10/25/49 0.11
Lowe's Cos Inc, 4.50%, 04/15/30 0.11
Dominion Energy Inc, 3.38%, 04/01/30 0.11
Fannie Mae REMICS, 3.00%, 11/25/49 0.11
Microchip Technology Inc, 2.67%, 09/01/23 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Cold Storage Trust 2020-ICE5, 1.04%, 11/15/37 0.10
Sensata Technologies Inc, 3.75%, 02/15/31 0.10
Quicken Loans LLC / Quicken Loans Co-Issuer Inc, 3.88%, 03/01/31 0.10
Bank of America Corp, 6.25%, 09/05/64 0.10
Freddie Mac Pool, 2.50%, 12/01/33 0.10
VMware Inc, 4.65%, 05/15/27 0.10
DaVita Inc, 3.75%, 02/15/31 0.10
Boeing Co, 4.51%, 05/01/23 0.10
Trimble Inc, 4.75%, 12/01/24 0.10
MSCI Inc, 3.88%, 02/15/31 0.10
Barclays PLC, 6.12%, 08/12/70 0.10
Spruce Hill Mortgage Loan Trust 2020-SH2, 3.41%, 06/25/55 0.10
Freddie Mac Pool, 3.50%, 12/01/44 0.10
BNP Paribas SA, 3.05%, 01/13/31 0.10
Fannie Mae Pool, 4.00%, 01/01/48 0.10
Freddie Mac Pool, 3.00%, 05/01/31 0.10
Alexandria Real Estate Equities Inc, 4.90%, 12/15/30 0.09
CoStar Group Inc, 2.80%, 07/15/30 0.09
Qorvo Inc, 3.38%, 04/01/31 0.09
Equinix Inc, 1.80%, 07/15/27 0.09
CSC Holdings LLC, 4.12%, 12/01/30 0.09
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 5.50%, 01/15/30 0.09
Broadcom Inc, 4.15%, 11/15/30 0.09
Elanco Animal Health Inc, 5.27%, 08/28/23 0.09
Ginnie Mae I Pool, 4.50%, 08/15/46 0.09
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, 4.90%, 02/01/46 0.09
Element Solutions Inc, 3.88%, 09/01/28 0.09
PRPM 2020-3 LLC, 2.86%, 09/25/25 0.09
Broadridge Financial Solutions Inc, 2.90%, 12/01/29 0.09
CSC Holdings LLC, 4.62%, 12/01/30 0.09
Centene Corp, 4.25%, 12/15/27 0.09
Charter Communications Operating LLC / Charter Communications Operating Capital, 4.80%, 03/01/50 0.09
VMware Inc, 4.50%, 05/15/25 0.09
Ginnie Mae I Pool, 4.00%, 01/15/45 0.09
United Parcel Service Inc, 5.30%, 04/01/50 0.09
Westpac Banking Corp, 2.67%, 11/15/35 0.09
Booz Allen Hamilton Inc, 3.88%, 09/01/28 0.09
Dell International LLC / EMC Corp, 5.88%, 06/15/21 0.09
NRG Energy Inc, 3.62%, 02/15/31 0.09
Sysco Corp, 6.60%, 04/01/50 0.09
Morgan Stanley, 1.79%, 02/13/32 0.09
Natwest Group PLC, 3.03%, 11/28/35 0.09
Boeing Co, 5.71%, 05/01/40 0.09
Fannie Mae Pool, 4.00%, 01/01/48 0.09
Avery Dennison Corp, 2.65%, 04/30/30 0.09
Oak Street Investment Grade Net Lease Fund Series 2020-1, 3.39%, 10/20/50 0.08
Oncor Electric Delivery Co LLC, 3.80%, 06/01/49 0.08
Microchip Technology Inc, 4.25%, 09/01/25 0.08
Leidos Inc, 4.38%, 05/15/30 0.08
General Motors Co, 5.00%, 10/01/28 0.08
American Water Capital Corp, 3.45%, 05/01/50 0.08
Nordstrom Inc, 4.38%, 04/01/30 0.08
Westinghouse Air Brake Technologies Corp, 3.20%, 06/15/25 0.08
Boeing Co, 3.60%, 05/01/34 0.08
Connecticut Avenue Securities Trust 2020-R02, 2.15%, 01/25/40 0.08
Cheniere Corpus Christi Holdings LLC, 3.70%, 11/15/29 0.08
Equifax Inc, 2.60%, 12/15/25 0.08
Jack In The Box Funding LLC, 4.48%, 08/25/49 0.08
NRG Energy Inc, 6.62%, 01/15/27 0.08
Booking Holdings Inc, 4.62%, 04/13/30 0.08
Ford Motor Credit Co LLC, 3.38%, 11/13/25 0.08
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/30 0.08
General Electric Co, 5.00%, 01/20/66 0.08
Keysight Technologies Inc, 3.00%, 10/30/29 0.08
Baxter International Inc, 3.95%, 04/01/30 0.08
Broadcom Inc, 4.30%, 11/15/32 0.08
BANK 2019-BNK18, 3.58%, 05/15/62 0.08
AT&T Inc, 3.55%, 09/15/55 0.08
Ginnie Mae II Pool, 4.00%, 06/20/48 0.08
NRG Energy Inc, 3.38%, 02/15/29 0.08
Fannie Mae Pool, 3.50%, 08/01/56 0.08
Nutrition & Biosciences Inc, 3.47%, 12/01/50 0.08
Banco Santander SA, 2.75%, 12/03/30 0.08
DaVita Inc, 4.62%, 06/01/30 0.07
Ford Motor Credit Co LLC, 4.00%, 11/13/30 0.07
O'Reilly Automotive Inc, 3.90%, 06/01/29 0.07
Charter Communications Operating LLC / Charter Communications Operating Capital, 2.80%, 04/01/31 0.07
Freddie Mac Pool, 3.50%, 09/01/47 0.07
BX Trust 2019-OC11, 3.20%, 12/09/41 0.07
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 6.50%, 04/15/29 0.07
Equifax Inc, 3.10%, 05/15/30 0.07
NRG Energy Inc, 7.25%, 05/15/26 0.07
Morgan Stanley, 4.35%, 09/08/26 0.07
Global Payments Inc, 2.90%, 05/15/30 0.07
T-Mobile USA Inc, 3.88%, 04/15/30 0.07
United States Treasury Note/Bond, 0.25%, 06/30/25 0.07
Crown Castle International Corp, 3.10%, 11/15/29 0.07
Connecticut Avenue Securities Trust 2019-R07, 2.25%, 10/25/39 0.07
Choice Hotels International Inc, 3.70%, 12/01/29 0.07
Bank of America Corp, 4.30%, 01/24/70 0.07
Anheuser-Busch InBev Worldwide Inc, 4.35%, 06/01/40 0.07
Fannie Mae Pool, 3.00%, 02/01/57 0.07
Fannie Mae REMICS, 3.00%, 05/25/48 0.07
Quicken Loans LLC / Quicken Loans Co-Issuer Inc, 3.62%, 03/01/29 0.07
Northrop Grumman Corp, 4.40%, 05/01/30 0.07
Allegheny Technologies Inc, 5.88%, 12/01/27 0.07
Intercontinental Exchange Inc, 2.10%, 06/15/30 0.07
HCA Inc, 4.75%, 05/01/23 0.07
ONEOK Inc, 6.35%, 01/15/31 0.07
Connecticut Avenue Securities Trust 2019-R02, 2.45%, 08/25/31 0.07
Ginnie Mae, 2.00%, 12/21/20 0.07
Avantor Funding Inc, 4.62%, 07/15/28 0.07
Constellium SE, 5.75%, 05/15/24 0.07
BX Commercial Mortgage Trust 2019-XL, 1.06%, 10/15/36 0.07
Westpac Banking Corp, 2.96%, 11/16/40 0.07
Connecticut Avenue Securities Trust 2019-R04, 2.25%, 06/25/39 0.07
Equinix Inc, 3.20%, 11/18/29 0.07
AT&T Inc, 3.50%, 09/15/53 0.07
Nutrition & Biosciences Inc, 1.83%, 10/15/27 0.06
WP Carey Inc, 2.40%, 02/01/31 0.06
Royalty Pharma PLC, 3.30%, 09/02/40 0.06
American Water Capital Corp, 2.80%, 05/01/30 0.06
Royalty Pharma PLC, 3.55%, 09/02/50 0.06
BANK 2019-BNK23, 2.92%, 12/15/52 0.06
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.06
Dollar General Corp, 4.12%, 04/03/50 0.06
Huntington Ingalls Industries Inc, 3.84%, 05/01/25 0.06
Citigroup Inc, 5.00%, 09/12/69 0.06
CSC Holdings LLC, 3.38%, 02/15/31 0.06
Freddie Mac STACR REMIC Trust 2020-DNA3, 3.15%, 06/25/50 0.06
Freddie Mac Stacr Remic Trust 2020-DNA1, 1.85%, 01/25/50 0.06
Westinghouse Air Brake Technologies Corp, 4.40%, 03/15/24 0.06
Connecticut Avenue Securities Trust 2019-R06, 2.25%, 09/25/39 0.06
Bank of America Corp, 3.97%, 03/05/29 0.06
Citizens Financial Group Inc, 2.64%, 09/30/32 0.06
AT&T Inc, 4.50%, 03/09/48 0.06
Citigroup Inc, 5.95%, 10/29/62 0.06
Ginnie Mae II Pool, 5.00%, 08/20/48 0.06
Lowe's Cos Inc, 5.00%, 04/15/40 0.06
HSBC Holdings PLC, 1.65%, 04/18/26 0.06
Global Payments Inc, 4.80%, 04/01/26 0.06
Raymond James Financial Inc, 4.95%, 07/15/46 0.06
Crown Castle International Corp, 4.30%, 02/15/29 0.06
Dollar General Corp, 3.50%, 04/03/30 0.06
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 10/20/50 0.06
Georgia-Pacific LLC, 3.16%, 11/15/21 0.06
Leidos Inc, 2.30%, 02/15/31 0.06
Jack In The Box Funding LLC, 4.97%, 08/25/49 0.06
Centene Corp, 3.38%, 02/15/30 0.06
Connecticut Avenue Securities Trust 2019-R05, 2.15%, 07/25/39 0.06
Applebee's Funding LLC / IHOP Funding LLC, 4.19%, 06/07/49 0.06
CVS Health Corp, 4.30%, 03/25/28 0.06
PRPM 2020-4 LLC, 2.95%, 10/25/25 0.06
Wingstop Funding LLC, 2.84%, 12/05/50 0.06
United States Treasury Note/Bond, 1.12%, 05/15/40 0.06
Jack In The Box Funding LLC, 3.98%, 08/25/49 0.06
Fannie Mae Connecticut Avenue Securities, 2.15%, 03/25/31 0.06
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/48 0.06
Connecticut Avenue Securities Trust 2020-R01, 2.20%, 01/25/40 0.05
T-Mobile USA Inc, 3.50%, 04/15/25 0.05
Verisk Analytics Inc, 3.62%, 05/15/50 0.05
Fannie Mae Pool, 3.50%, 11/01/48 0.05
Freddie Mac Pool, 3.50%, 12/01/47 0.05
Fomento Economico Mexicano SAB de CV, 3.50%, 01/16/50 0.05
Leidos Inc, 3.62%, 05/15/25 0.05
MSCI Inc, 3.62%, 09/01/30 0.05
CVS Health Corp, 5.05%, 03/25/48 0.05
AEP Transmission Co LLC, 3.65%, 04/01/50 0.05
Cboe Global Markets Inc, 3.65%, 01/12/27 0.05
BNP Paribas SA, 4.71%, 01/10/25 0.05
NGPL PipeCo LLC, 4.38%, 08/15/22 0.05
GS Mortgage Securities Trust 2020-GC47, 2.38%, 05/12/53 0.05
Vulcan Materials Co, 3.50%, 06/01/30 0.05
BX Trust 2019-OC11, 4.08%, 12/09/41 0.05
Connecticut Avenue Securities Trust 2018-R07, 2.55%, 04/25/31 0.05
Diageo Capital PLC, 1.38%, 09/29/25 0.05
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.05
Fannie Mae Pool, 3.00%, 05/01/43 0.05
United States Treasury Note/Bond, 1.38%, 08/15/50 0.05
BAE Systems PLC, 1.90%, 02/15/31 0.05
Planet Fitness Master Issuer LLC, 3.86%, 12/05/49 0.05
Diageo Capital PLC, 2.00%, 04/29/30 0.05
Jones Lang LaSalle Inc, 4.40%, 11/15/22 0.05
AT&T Inc, 1.65%, 02/01/28 0.05
Fannie Mae Pool, 3.00%, 11/01/48 0.05
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.05
T-Mobile USA Inc, 3.00%, 02/15/41 0.05
Vantage Data Centers LLC, 1.99%, 09/15/45 0.05
Drive Auto Receivables Trust 2017-1, 5.17%, 09/16/24 0.05
Santander Drive Auto Receivables Trust 2016-3, 4.29%, 02/15/24 0.05
Analog Devices Inc, 2.95%, 04/01/25 0.05
280 Park Avenue 2017-280P Mortgage Trust, 1.02%, 09/15/34 0.05
Freddie Mac Pool, 3.00%, 10/01/46 0.05
Connecticut Avenue Securities Trust 2019-R03, 2.30%, 09/25/31 0.05
Intercontinental Exchange Inc, 3.00%, 09/15/60 0.05
Taco Bell Funding LLC, 4.32%, 11/25/48 0.05
Cold Storage Trust 2020-ICE5, 1.79%, 11/15/37 0.05
IHS Markit Ltd, 4.75%, 02/15/25 0.05
Morgan Stanley Capital I Trust 2016-UB11, 2.78%, 08/15/49 0.05
Northrop Grumman Corp, 5.25%, 05/01/50 0.05
Cold Storage Trust 2020-ICE5, 1.44%, 11/15/37 0.05
Ginnie Mae II Pool, 4.50%, 05/20/48 0.05
HSBC Holdings PLC, 2.36%, 08/18/31 0.05
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.05
CVS Health Corp, 4.12%, 04/01/40 0.05
Brown & Brown Inc, 4.50%, 03/15/29 0.05
General Electric Co, 6.75%, 03/15/32 0.05
Freddie Mac Pool, 3.00%, 03/01/43 0.05
JBS USA LUX SA / JBS USA Finance Inc, 6.75%, 02/15/28 0.05
BANK 2019-BNK17, 3.71%, 04/15/52 0.05
Fox Corp, 4.03%, 01/25/24 0.04
General Motors Financial Co Inc, 4.35%, 04/09/25 0.04
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.04
Freddie Mac Pool, 4.00%, 05/01/48 0.04
Coca-Cola Femsa SAB de CV, 2.75%, 01/22/30 0.04
Fannie Mae Pool, 4.50%, 02/01/46 0.04
NextEra Energy Capital Holdings Inc, 2.75%, 05/01/25 0.04
CenturyLink Inc, 6.45%, 06/15/21 0.04
PayPal Holdings Inc, 2.30%, 06/01/30 0.04
CarMax Auto Owner Trust 2017-3, 2.72%, 05/15/23 0.04
T-Mobile USA Inc, 3.30%, 02/15/51 0.04
Equinix Inc, 2.15%, 07/15/30 0.04
Drive Auto Receivables Trust 2017-2, 5.27%, 11/15/24 0.04
BAE Systems PLC, 3.00%, 09/15/50 0.04
Planet Fitness Master Issuer LLC, 4.26%, 09/05/48 0.04
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.04
Freddie Mac Pool, 4.00%, 04/01/48 0.04
Fannie Mae Pool, 3.00%, 03/01/47 0.04
WFRBS Commercial Mortgage Trust 2014-C25, 3.63%, 11/15/47 0.04
PPL WEM Ltd / Western Power Distribution PLC, 5.38%, 05/01/21 0.04
CHT 2017-COSMO Mortgage Trust, 1.07%, 11/15/36 0.04
BAE Systems PLC, 3.40%, 04/15/30 0.04
General Motors Financial Co Inc, 4.35%, 01/17/27 0.04
Diageo Capital PLC, 2.12%, 04/29/32 0.04
Citigroup Inc, 4.70%, 01/23/70 0.04
Nutrition & Biosciences Inc, 2.30%, 11/01/30 0.04
Citigroup Inc, 5.95%, 04/24/65 0.04
Citigroup Inc, 5.35%, 04/30/63 0.04
MDC Holdings Inc, 5.50%, 01/15/24 0.04
HCA Inc, 5.38%, 02/01/25 0.04
Morgan Stanley Capital I Trust 2015-UBS8, 3.81%, 12/15/48 0.04
Freddie Mac STACR REMIC Trust 2020-HQA4, 3.30%, 09/25/50 0.04
Charter Communications Operating LLC / Charter Communications Operating Capital, 3.70%, 04/01/51 0.04
United Parcel Service Inc, 5.20%, 04/01/40 0.04
Verizon Communications Inc, 3.00%, 03/22/27 0.04
Raymond James Financial Inc, 4.65%, 04/01/30 0.04
Fannie Mae Connecticut Avenue Securities, 5.15%, 07/25/25 0.04
PRPM 2019-4 LLC, 3.35%, 11/25/24 0.04
GS Mortgage Securities Trust 2020-GC45, 2.91%, 02/13/53 0.04
Reliance Steel & Aluminum Co, 4.50%, 04/15/23 0.04
Benchmark 2020-B16 Mortgage Trust, 2.73%, 02/15/53 0.04
HCA Inc, 5.62%, 09/01/28 0.04
Taco Bell Funding LLC, 4.94%, 11/25/48 0.04
AutoZone Inc, 1.65%, 01/15/31 0.04
BX Trust 2019-OC11, 3.60%, 12/09/41 0.04
PayPal Holdings Inc, 1.65%, 06/01/25 0.04
General Dynamics Corp, 3.50%, 04/01/27 0.04
AutoZone Inc, 3.75%, 04/18/29 0.04
Freddie Mac Pool, 3.50%, 09/01/47 0.04
Verisk Analytics Inc, 5.50%, 06/15/45 0.04
HCA Inc, 5.88%, 02/01/29 0.04
Mars Inc, 4.20%, 04/01/59 0.04
Bank of America Corp, 6.10%, 03/17/65 0.04
BANK 2019-BNK20, 3.01%, 09/15/62 0.04
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.38%, 05/01/47 0.04
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.04
BX Commercial Mortgage Trust 2018-IND, 0.89%, 11/15/35 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
Fannie Mae Connecticut Avenue Securities, 3.70%, 07/25/29 0.03
Wendy's Funding LLC, 3.78%, 06/15/49 0.03
Crown Castle International Corp, 3.65%, 09/01/27 0.03
Boston Scientific Corp, 4.70%, 03/01/49 0.03
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.03
Fannie Mae Pool, 3.50%, 12/01/47 0.03
BNP Paribas SA, 2.82%, 11/19/25 0.03
Boeing Co, 3.25%, 02/01/28 0.03
Boeing Co, 4.88%, 05/01/25 0.03
Kinder Morgan Inc, 4.30%, 03/01/28 0.03
JPMorgan Chase & Co, 4.60%, 01/23/70 0.03
Fannie Mae Pool, 4.50%, 03/01/45 0.03
Agree LP, 2.90%, 10/01/30 0.03
Domino's Pizza Master Issuer LLC, 4.33%, 07/25/48 0.03
Comcast Corp, 3.75%, 04/01/40 0.03
Northrop Grumman Corp, 5.15%, 05/01/40 0.03
VCAT 2020-NPL1 LLC, 3.67%, 08/25/50 0.03
JPMorgan Chase & Co, 5.00%, 07/31/69 0.03
First Republic Bank/CA, 4.62%, 02/13/47 0.03
Service Corp International/US, 3.38%, 08/15/30 0.03
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.03
AT&T Inc, 3.50%, 02/01/61 0.03
Bank of America Corp, 5.20%, 05/29/63 0.03
Fannie Mae Pool, 4.00%, 03/01/48 0.03
Fannie Mae Pool, 3.50%, 04/01/48 0.03
Royalty Pharma PLC, 1.75%, 09/02/27 0.03
Cigna Corp, 2.40%, 03/15/30 0.03
Intercontinental Exchange Inc, 2.65%, 09/15/40 0.03
Fannie Mae Connecticut Avenue Securities, 4.40%, 04/25/29 0.03
BBCMS 2017-DELC Mortgage Trust, 0.99%, 08/15/36 0.03
Boeing Co, 2.75%, 02/01/26 0.03
PRPM 2020-2 LLC, 3.67%, 08/25/25 0.03
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/31 0.03
JPMorgan Chase & Co, 4.00%, 02/24/70 0.03
Freddie Mac Structured Agency Credit Risk Debt Notes, 5.70%, 07/25/28 0.03
Ross Stores Inc, 1.88%, 04/15/31 0.03
CVS Health Corp, 2.70%, 08/21/40 0.03
PRPM 2020-5 LLC, 3.10%, 11/25/25 0.03
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.03
Freddie Mac Pool, 2.50%, 11/01/34 0.03
Freddie Mac Pool, 3.50%, 11/01/47 0.03
COLT 2020-2 Mortgage Loan Trust, 1.85%, 03/25/65 0.03
General Motors Co, 5.40%, 04/01/48 0.03
GS Mortgage Securities Corp II, 4.16%, 07/10/51 0.03
ONEOK Inc, 5.85%, 01/15/26 0.03
PRPM 2019-3 LLC, 3.35%, 07/25/24 0.03
Credit Agricole SA/London, 1.91%, 06/16/26 0.03
Equinix Inc, 2.90%, 11/18/26 0.03
Black Hills Corp, 2.50%, 06/15/30 0.03
Verizon Communications Inc, 4.86%, 08/21/46 0.03
Raymond James Financial Inc, 5.62%, 04/01/24 0.03
Fannie Mae Pool, 4.00%, 05/01/48 0.03
Energy Transfer Operating LP, 5.88%, 01/15/24 0.03
Spruce Hill Mortgage Loan Trust 2020-SH1, 2.62%, 01/28/50 0.03
Freddie Mac Pool, 6.00%, 04/01/40 0.03
Goldman Sachs Group Inc, 4.95%, 11/15/69 0.03
General Motors Co, 4.20%, 10/01/27 0.03
Fannie Mae Pool, 5.00%, 05/01/48 0.03
MPT Operating Partnership LP / MPT Finance Corp, 5.00%, 10/15/27 0.03
Ginnie Mae I Pool, 4.00%, 07/15/47 0.03
Freddie Mac Pool, 3.00%, 01/01/45 0.03
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.03
Starwood Mortgage Residential Trust 2020-2, 2.72%, 04/25/60 0.03
United Rentals North America Inc, 3.88%, 02/15/31 0.03
DB Master Finance LLC, 3.79%, 05/20/49 0.03
Fannie Mae Connecticut Avenue Securities, 4.40%, 01/25/29 0.03
Freddie Mac Pool, 3.50%, 02/01/48 0.03
United Auto Credit Securitization Trust 2019-1, 3.16%, 08/12/24 0.03
Freddie Mac Pool, 4.00%, 03/01/48 0.03
T-Mobile USA Inc, 2.55%, 02/15/31 0.03
Boeing Co, 5.93%, 05/01/60 0.03
Freddie Mac Pool, 3.00%, 11/01/49 0.03
Morgan Stanley Capital I Trust 2019-H6, 3.42%, 06/15/52 0.03
Nutrition & Biosciences Inc, 3.27%, 11/15/40 0.03
MPT Operating Partnership LP / MPT Finance Corp, 4.62%, 08/01/29 0.02
Freddie Mac Pool, 4.00%, 04/01/48 0.02
Fannie Mae Pool, 3.50%, 01/01/48 0.02
IHS Markit Ltd, 5.00%, 11/01/22 0.02
CenturyLink Inc, 5.80%, 03/15/22 0.02
Fannie Mae Pool, 3.00%, 08/01/49 0.02
Fannie Mae Pool, 3.50%, 01/01/48 0.02
FLIR Systems Inc, 2.50%, 08/01/30 0.02
CVS Health Corp, 4.25%, 04/01/50 0.02
Cigna Corp, 3.40%, 03/15/50 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 3.50%, 07/01/46 0.02
Marvell Technology Group Ltd, 4.20%, 06/22/23 0.02
Hasbro Inc, 5.10%, 05/15/44 0.02
Credit Suisse Mortgage Capital Certificates 2019-ICE4, 1.57%, 05/15/36 0.02
Fannie Mae or Freddie Mac, 4.50%, 12/14/20 0.02
Fannie Mae Pool, 3.50%, 07/01/49 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
GLP Capital LP / GLP Financing II Inc, 5.25%, 06/01/25 0.02
Fannie Mae Pool, 4.50%, 10/01/44 0.02
Fannie Mae Connecticut Avenue Securities, 2.50%, 01/25/31 0.02
Fannie Mae Connecticut Avenue Securities, 5.85%, 04/25/28 0.02
Choice Hotels International Inc, 3.70%, 01/15/31 0.02
General Dynamics Corp, 4.25%, 04/01/50 0.02
DB Master Finance LLC, 4.35%, 05/20/49 0.02
Energy Transfer Operating LP, 5.50%, 06/01/27 0.02
Freddie Mac Pool, 3.50%, 07/01/46 0.02
Freddie Mac Pool, 3.00%, 09/01/32 0.02
Freddie Mac Pool, 3.00%, 10/01/34 0.02
HCA Inc, 5.88%, 02/15/26 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.48%, 10/23/45 0.02
BANK 2018-BNK12, 4.25%, 05/15/61 0.02
Freddie Mac Pool, 3.00%, 08/01/49 0.02
Freddie Mac Pool, 3.50%, 02/01/48 0.02
Verizon Communications Inc, 4.52%, 09/15/48 0.02
Fannie Mae Pool, 4.50%, 06/01/45 0.02
Global Payments Inc, 3.20%, 08/15/29 0.02
Sysco Corp, 2.40%, 02/15/30 0.02
Fannie Mae Pool, 2.50%, 10/01/50 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.02
Freddie Mac Pool, 4.50%, 12/01/48 0.02
BX Commercial Mortgage Trust 2020-FOX, 1.49%, 11/15/32 0.02
Great Wolf Trust 2019-WOLF, 1.77%, 12/15/36 0.02
Fannie Mae Pool, 3.50%, 04/01/44 0.02
Fannie Mae or Freddie Mac, 1.50%, 12/16/20 0.02
Santander Drive Auto Receivables Trust 2020-1, 2.07%, 01/17/23 0.02
Credit Acceptance Auto Loan Trust 2018-2, 3.94%, 07/15/27 0.02
Fannie Mae Pool, 3.50%, 08/01/47 0.02
Towd Point HE Trust 2019-HE1, 1.05%, 04/25/48 0.02
Fannie Mae Pool, 3.00%, 02/01/48 0.02
Boston Scientific Corp, 4.00%, 03/01/29 0.02
T-Mobile USA Inc, 2.05%, 02/15/28 0.02
ONEOK Inc, 7.15%, 01/15/51 0.02
Provident Funding Mortgage Trust 2020-1, 3.00%, 02/25/50 0.02
Wendy's Funding LLC, 3.57%, 03/15/48 0.02
BX Commercial Mortgage Trust 2020-FOX, 1.69%, 11/15/32 0.02
Freddie Mac Pool, 3.00%, 10/01/49 0.02
Great Wolf Trust 2019-WOLF, 1.48%, 12/15/36 0.02
Fannie Mae Pool, 4.00%, 12/01/47 0.02
Wells Fargo Mortgage Backed Securities 2019-4 Trust, 3.50%, 09/25/49 0.02
Gartner Inc, 3.75%, 10/01/30 0.02
DB Master Finance LLC, 4.02%, 05/20/49 0.02
Fannie Mae Pool, 3.50%, 12/01/45 0.02
Westinghouse Air Brake Technologies Corp, 3.45%, 11/15/26 0.02
East Ohio Gas Co, 3.00%, 06/15/50 0.02
Great Wolf Trust 2019-WOLF, 1.18%, 12/15/36 0.02
Fannie Mae Pool, 3.50%, 03/01/48 0.02
Fannie Mae Pool, 4.00%, 02/01/49 0.02
HCA Inc, 5.38%, 09/01/26 0.02
Freddie Mac Pool, 3.00%, 11/01/49 0.02
Freddie Mac Pool, 3.50%, 02/01/44 0.02
Freddie Mac Pool, 3.00%, 03/01/50 0.02
Brown & Brown Inc, 2.38%, 03/15/31 0.02
JP Morgan Mortgage Trust 2019-LTV2, 1.05%, 12/25/49 0.02
PRPM 2020-1 LLC, 2.98%, 02/25/25 0.02
Cigna Corp, 3.20%, 03/15/40 0.02
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/47 0.02
Freddie Mac Pool, 3.50%, 02/01/43 0.02
BANK 2019-BNK24, 2.96%, 11/15/62 0.01
Ginnie Mae II Pool, 4.50%, 02/20/48 0.01
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.01
Freddie Mac Pool, 3.00%, 11/01/49 0.01
Fannie Mae Pool, 3.50%, 12/01/47 0.01
Viatris Inc, 1.65%, 06/22/25 0.01
Fannie Mae Pool, 3.50%, 03/01/47 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
General Motors Financial Co Inc, 4.30%, 07/13/25 0.01
Drive Auto Receivables Trust 2017-A, 4.16%, 05/15/24 0.01
Leidos Inc, 2.95%, 05/15/23 0.01
Fannie Mae Pool, 3.50%, 12/01/45 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
O'Reilly Automotive Inc, 4.35%, 06/01/28 0.01
JPMorgan Chase & Co, 4.62%, 10/20/67 0.01
Ginnie Mae I Pool, 4.00%, 12/15/47 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Mondelez International Inc, 2.75%, 04/13/30 0.01
BX Trust 2019-OC11, 4.08%, 12/09/41 0.01
Freddie Mac Pool, 3.00%, 10/01/49 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 3.50%, 07/01/47 0.01
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Goldman Sachs Group Inc, 5.00%, 11/01/67 0.01
Spruce Hill Mortgage Loan Trust 2020-SH1, 2.52%, 01/28/50 0.01
Domino's Pizza Master Issuer LLC, 3.08%, 07/25/47 0.01
GLP Capital LP / GLP Financing II Inc, 3.35%, 09/01/24 0.01
Freddie Mac Pool, 3.50%, 09/01/47 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Connecticut Avenue Securities Trust 2020-R01, 0.95%, 01/25/40 0.01
Fannie Mae Pool, 2.50%, 01/01/50 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
BX Commercial Mortgage Trust 2019-XL, 1.22%, 10/15/36 0.01
Fannie Mae Connecticut Avenue Securities, 6.05%, 10/25/28 0.01
East Ohio Gas Co, 2.00%, 06/15/30 0.01
Arroyo Mortgage Trust 2018-1, 3.76%, 04/25/48 0.01
Fannie Mae Pool, 3.00%, 05/01/43 0.01
Freddie Mac Pool, 4.50%, 07/01/48 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 3.50%, 08/01/47 0.01
Sysco Corp, 2.50%, 07/15/21 0.01
Freddie Mac Pool, 4.00%, 03/01/47 0.01
AT&T Inc, 3.65%, 09/15/59 0.01
Cigna Corp, 3.40%, 09/17/21 0.01
Drive Auto Receivables Trust, 3.66%, 11/15/24 0.01
Fannie Mae Pool, 3.00%, 05/01/48 0.01
Freddie Mac Gold Pool, 3.50%, 01/01/47 0.01
OneMain Direct Auto Receivables Trust 2018-1, 3.85%, 10/14/25 0.01
Fannie Mae Pool, 4.50%, 11/01/42 0.01
Citigroup Inc, 6.30%, 04/30/64 0.01
OneMain Direct Auto Receivables Trust 2018-1, 4.40%, 01/14/28 0.01
MGM Resorts International, 7.75%, 03/15/22 0.01
Freddie Mac Pool, 3.00%, 04/01/47 0.01
Freddie Mac Pool, 3.50%, 03/01/50 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Boeing Co, 2.25%, 06/15/26 0.01
Sequoia Mortgage Trust 2019-3, 3.50%, 09/25/49 0.01
Drive Auto Receivables Trust 2017-3, 3.53%, 12/15/23 0.01
Sequoia Mortgage Trust 2013-7, 3.00%, 06/25/43 0.01
Freddie Mac Pool, 4.50%, 05/01/44 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Ginnie Mae II Pool, 4.00%, 05/20/48 0.01
Citigroup Inc, 5.90%, 12/13/62 0.01
Fannie Mae Pool, 2.50%, 11/01/34 0.01
Freddie Mac Pool, 3.00%, 08/01/46 0.01
Angel Oak Mortgage Trust I LLC 2018-2, 3.67%, 07/27/48 0.01
MSCI Inc, 4.00%, 11/15/29 0.01
Fannie Mae Pool, 3.50%, 08/01/47 0.01
Freddie Mac Pool, 3.50%, 08/01/49 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Connecticut Avenue Securities, 5.05%, 11/25/24 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Chase Home Lending Mortgage Trust 2019-ATR2, 1.05%, 07/25/49 0.01
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.01
Royalty Pharma PLC, 2.20%, 09/02/30 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Freddie Mac Pool, 3.50%, 08/01/42 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Wendy's Funding LLC, 3.88%, 03/15/48 0.01
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 3.50%, 08/01/42 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
USAA Capital Corp, 2.12%, 05/01/30 0.00
Freddie Mac Pool, 2.50%, 01/01/50 0.00
Freddie Mac Pool, 3.00%, 06/01/43 0.00
Freddie Mac Pool, 3.50%, 07/01/42 0.00
Freddie Mac Pool, 3.50%, 08/01/49 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Sequoia Mortgage Trust 2013-9, 3.50%, 07/25/43 0.00
Freddie Mac Pool, 3.50%, 04/01/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Energy Transfer Operating LP, 4.95%, 06/15/28 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
O'Reilly Automotive Inc, 3.60%, 09/01/27 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Fannie Mae Pool, 4.50%, 03/01/48 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Freddie Mac Pool, 4.50%, 03/01/48 0.00
Fannie Mae Pool, 4.50%, 08/01/48 0.00
Cash & Equivalents 0.95
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 is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.
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