VIT Flexible Bond Portfolio Holdings

Full Portfolio Holdings

(As of 10/31/2019)

% OF INVESTMENTS
United States Treasury Note/Bond, 1.75%, 07/31/24 3.60
United States Treasury Note/Bond, 2.25%, 08/15/49 2.68
United States Treasury Note/Bond, 2.12%, 05/31/21 2.67
United States Treasury Note/Bond, 2.00%, 05/31/24 2.35
United States Treasury Note/Bond, 2.38%, 02/29/24 1.54
United States Treasury Note/Bond, 1.75%, 06/30/24 1.43
United States Treasury Note/Bond, 1.62%, 08/15/29 1.19
United States Treasury Note/Bond, 3.00%, 02/15/49 1.06
Ginnie Mae, 4.50%, 11/20/19 0.88
Freddie Mac Pool, 3.00%, 09/01/47 0.80
Fannie Mae Pool, 4.00%, 07/01/48 0.78
JPMorgan Chase & Co, 4.45%, 12/05/29 0.72
HCA Inc, 4.12%, 06/15/29 0.65
Ginnie Mae I Pool, 4.50%, 08/15/46 0.61
United States Treasury Note/Bond, 1.50%, 09/15/22 0.60
Freddie Mac Gold Pool, 3.50%, 11/01/48 0.60
Fannie Mae Pool, 3.50%, 02/01/57 0.59
Hess Corp, 4.30%, 04/01/27 0.56
Wabtec Corp, 4.95%, 09/15/28 0.55
Fannie Mae Pool, 3.50%, 12/01/47 0.55
Morgan Stanley, 4.43%, 01/23/30 0.55
Cadence Design Systems Inc, 4.38%, 10/15/24 0.55
United States Treasury Note/Bond, 2.88%, 10/31/23 0.54
Trimble Inc, 4.90%, 06/15/28 0.54
Trimble Inc, 4.75%, 12/01/24 0.54
Global Payments Inc, 4.80%, 04/01/26 0.53
AT&T Inc, 4.35%, 03/01/29 0.53
Fannie Mae Pool, 3.50%, 08/01/56 0.52
Georgia-Pacific LLC, 3.16%, 11/15/21 0.52
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.05%, 03/30/29 0.52
Huntington Ingalls Industries Inc, 5.00%, 11/15/25 0.52
General Electric Co, 5.00%, 01/20/66 0.52
Bank of America Corp, 3.71%, 04/24/28 0.52
Ginnie Mae I Pool, 4.00%, 01/15/45 0.51
JPMorgan Chase & Co, 3.96%, 01/29/27 0.51
Freeport-McMoRan Inc, 3.55%, 03/01/22 0.49
WRKCo Inc, 4.90%, 03/15/29 0.48
Freddie Mac Gold Pool, 3.50%, 08/01/48 0.48
Kraft Heinz Foods Co, 3.00%, 06/01/26 0.47
Freddie Mac Pool, 2.50%, 12/01/33 0.46
Fannie Mae Pool, 3.50%, 02/01/45 0.46
Bank of America Corp, 3.56%, 04/23/27 0.45
Santander Drive Auto Receivables Trust 2018-1, 4.37%, 05/15/25 0.45
United States Treasury Note/Bond, 1.62%, 02/15/26 0.45
Fannie Mae Pool, 4.00%, 01/01/48 0.44
Anheuser-Busch InBev Worldwide Inc, 4.75%, 01/23/29 0.43
Fannie Mae or Freddie Mac, 3.00%, 11/18/19 0.43
Freddie Mac Gold Pool, 3.50%, 07/01/46 0.43
Freddie Mac Gold Pool, 3.50%, 12/01/47 0.42
Fannie Mae Pool, 4.00%, 01/01/48 0.42
PayPal Holdings Inc, 2.85%, 10/01/29 0.42
Fannie Mae REMICS, 3.00%, 11/25/49 0.41
Freddie Mac Pool, 4.00%, 05/01/48 0.41
Station Place Securitization Trust Series 2019-10, 2.72%, 10/24/20 0.41
NRG Energy Inc, 7.25%, 05/15/26 0.40
Freddie Mac Pool, 3.00%, 10/01/46 0.40
Vistra Operations Co LLC, 5.62%, 02/15/27 0.40
Jones Lang LaSalle Inc, 4.40%, 11/15/22 0.40
Station Place Securitization Trust Series 2019-4, 3.34%, 06/24/20 0.40
Freddie Mac Pool, 4.00%, 04/01/48 0.39
Verizon Communications Inc, 4.33%, 09/21/28 0.39
CVS Health Corp, 4.10%, 03/25/25 0.38
Allegheny Technologies Inc, 5.95%, 01/15/21 0.38
Plains All American Pipeline LP / PAA Finance Corp, 4.65%, 10/15/25 0.37
Raymond James Financial Inc, 4.95%, 07/15/46 0.37
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.37
NGPL PipeCo LLC, 4.38%, 08/15/22 0.37
Fannie Mae REMICS, 3.00%, 05/25/48 0.37
Marvell Technology Group Ltd, 4.88%, 06/22/28 0.36
Boeing Co, 3.20%, 03/01/29 0.36
Fannie Mae Pool, 3.50%, 02/01/43 0.36
PayPal Holdings Inc, 2.65%, 10/01/26 0.36
IHS Markit Ltd, 4.75%, 02/15/25 0.35
Wells Fargo & Co, 2.88%, 10/30/30 0.34
Exxon Mobil Corp, 2.44%, 08/16/29 0.34
Viacom Inc, 5.85%, 09/01/43 0.34
Fannie Mae Pool, 3.00%, 02/01/47 0.33
Santander Drive Auto Receivables Trust 2016-3, 4.29%, 02/15/24 0.33
Citigroup Inc, 3.89%, 01/10/28 0.33
NGPL PipeCo LLC, 4.88%, 08/15/27 0.33
Bank of America Corp, 3.97%, 02/07/30 0.33
General Mills Inc, 4.20%, 04/17/28 0.32
UBM PLC, 5.75%, 11/03/20 0.32
United States Treasury Note/Bond, 2.88%, 05/15/49 0.32
BX Commercial Mortgage Trust 2018-IND, 2.66%, 11/15/33 0.32
Fannie Mae Pool, 4.00%, 05/01/48 0.32
Mello Warehouse Securitization Trust 2018-1, 2.87%, 11/25/51 0.31
Freeport-McMoRan Inc, 3.88%, 03/15/23 0.31
Fannie Mae Pool, 4.00%, 08/01/47 0.31
GlaxoSmithKline Capital PLC, 3.38%, 06/01/29 0.31
Fannie Mae Pool, 3.00%, 02/01/57 0.31
Reckson Operating Partnership LP, 7.75%, 03/15/20 0.30
Centene Corp, 6.12%, 02/15/24 0.30
Freddie Mac Pool, 3.50%, 02/01/47 0.30
GE Capital International Funding Co Unlimited Co, 4.42%, 11/15/35 0.30
Crown Castle International Corp, 3.10%, 11/15/29 0.30
Cboe Global Markets Inc, 3.65%, 01/12/27 0.30
Synchrony Financial, 3.95%, 12/01/27 0.29
Reliance Steel & Aluminum Co, 4.50%, 04/15/23 0.29
Drive Auto Receivables Trust 2017-1, 5.17%, 09/16/24 0.29
T-Mobile USA Inc, 6.38%, 03/01/25 0.29
Micron Technology Inc, 5.33%, 02/06/29 0.29
NRG Energy Inc, 3.75%, 06/15/24 0.29
Citigroup Inc, 2.98%, 11/05/30 0.29
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.29
Morgan Stanley, 3.95%, 04/23/27 0.29
JPMorgan Chase & Co, 3.70%, 05/06/30 0.29
Keurig Dr Pepper Inc, 4.60%, 05/25/28 0.28
Boeing Co, 3.60%, 05/01/34 0.28
HCA Inc, 4.50%, 02/15/27 0.28
Fannie Mae Pool, 4.00%, 05/01/48 0.28
Citizens Financial Group Inc, 4.30%, 12/03/25 0.28
Oncor Electric Delivery Co LLC, 3.80%, 06/01/49 0.28
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/30 0.28
Synchrony Financial, 5.15%, 03/19/29 0.28
O'Reilly Automotive Inc, 3.90%, 06/01/29 0.27
Fannie Mae Pool, 3.50%, 01/01/48 0.27
CVS Health Corp, 4.30%, 03/25/28 0.27
Fannie Mae Connecticut Avenue Securities, 3.82%, 03/25/31 0.27
Ginnie Mae II Pool, 4.50%, 05/20/48 0.27
EQM Midstream Partners LP, 5.50%, 07/15/28 0.27
Constellium SE, 5.75%, 05/15/24 0.27
Freddie Mac Pool, 2.50%, 12/01/33 0.26
Crown Castle International Corp, 5.20%, 02/15/49 0.26
Fannie Mae Pool, 3.50%, 03/01/43 0.26
Continental Resources Inc/OK, 5.00%, 09/15/22 0.26
McDonald's Corp, 2.62%, 09/01/29 0.26
Drive Auto Receivables Trust 2017-2, 5.27%, 11/15/24 0.26
CSC Holdings LLC, 6.50%, 02/01/29 0.25
Fannie Mae Pool, 3.50%, 12/01/42 0.25
Diageo Capital PLC, 2.38%, 10/24/29 0.25
Keysight Technologies Inc, 3.00%, 10/30/29 0.25
PPL WEM Ltd / Western Power Distribution Ltd, 5.38%, 05/01/21 0.25
SVB Financial Group, 5.38%, 09/15/20 0.25
Ginnie Mae I Pool, 4.00%, 07/15/47 0.25
BX Commercial Mortgage Trust 2019-XL, 2.92%, 10/15/36 0.24
HollyFrontier Corp, 5.88%, 04/01/26 0.24
Wabtec Corp, 4.40%, 03/15/24 0.24
AT&T Inc, 4.75%, 05/15/46 0.24
Allergan Funding SCS, 3.45%, 03/15/22 0.24
Campbell Soup Co, 4.80%, 03/15/48 0.24
Energy Transfer Operating LP, 6.00%, 06/15/48 0.23
Comcast Corp, 4.25%, 10/15/30 0.23
AutoZone Inc, 3.75%, 04/18/29 0.23
Fannie Mae Connecticut Avenue Securities, 4.82%, 07/25/24 0.23
Fannie Mae Pool, 4.50%, 02/01/46 0.23
Oncor Electric Delivery Co LLC, 2.75%, 06/01/24 0.22
Bausch Health Cos Inc, 7.00%, 03/15/24 0.22
Fannie Mae Pool, 3.50%, 07/01/46 0.22
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 4.75%, 10/01/23 0.22
Southern Co, 2.95%, 07/01/23 0.22
Jack In The Box Funding LLC, 4.97%, 08/25/49 0.22
Jack In The Box Funding LLC, 4.48%, 08/25/49 0.22
Verisk Analytics Inc, 5.50%, 06/15/45 0.22
Campbell Soup Co, 4.15%, 03/15/28 0.22
Jack In The Box Funding LLC, 3.98%, 08/25/49 0.22
Broadcom Inc, 8.00%, 09/30/22 0.21
Mondelez International Holdings Netherlands BV, 2.25%, 09/19/24 0.21
MDC Holdings Inc, 5.50%, 01/15/24 0.21
Ball Corp, 4.38%, 12/15/20 0.21
Sirius XM Radio Inc, 5.50%, 07/01/29 0.21
AT&T Inc, 4.85%, 03/01/39 0.21
United States Treasury Note/Bond, 2.88%, 11/30/23 0.21
Fannie Mae Pool, 3.50%, 01/01/49 0.21
NRG Energy Inc, 4.45%, 06/15/29 0.21
Mars Inc, 3.95%, 04/01/49 0.21
Bank of Montreal, 3.30%, 02/05/24 0.21
Allergan Funding SCS, 3.80%, 03/15/25 0.20
Energy Transfer Operating LP, 5.88%, 01/15/24 0.20
Freddie Mac Pool, 4.00%, 05/01/48 0.20
IHS Markit Ltd, 5.00%, 11/01/22 0.20
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/48 0.20
Novelis Corp, 5.88%, 09/30/26 0.20
Freddie Mac Pool, 3.50%, 07/01/49 0.20
Oncor Electric Delivery Co LLC, 3.70%, 11/15/28 0.19
Kraft Heinz Foods Co, 4.38%, 06/01/46 0.19
Fannie Mae Pool, 3.50%, 04/01/48 0.19
Fannie Mae Pool, 4.50%, 03/01/45 0.19
Qorvo Inc, 5.50%, 07/15/26 0.19
Comcast Corp, 4.95%, 10/15/58 0.19
Fannie Mae REMICS, 2.50%, 11/25/49 0.19
Freddie Mac Pool, 3.00%, 01/01/45 0.19
United States Treasury Note/Bond, 2.62%, 12/31/23 0.19
Starbucks Corp, 4.45%, 08/15/49 0.18
CVS Health Corp, 5.05%, 03/25/48 0.18
Fannie Mae Pool, 4.00%, 03/01/48 0.18
Connecticut Avenue Securities Trust 2019-R03, 3.97%, 09/25/31 0.18
Fannie Mae Pool, 3.50%, 12/01/47 0.18
General Motors Co, 5.00%, 10/01/28 0.18
Lowe's Cos Inc, 3.65%, 04/05/29 0.18
Applebee's Funding LLC / IHOP Funding LLC, 4.19%, 06/07/49 0.18
Verizon Communications Inc, 2.62%, 08/15/26 0.18
Freddie Mac Structured Agency Credit Risk Debt Notes, 3.62%, 07/25/30 0.18
CenturyLink Inc, 6.45%, 06/15/21 0.18
Towd Point HE Trust 2019-HE1, 2.72%, 04/25/48 0.18
Energy Transfer Operating LP, 4.25%, 03/15/23 0.17
Allergan Finance LLC, 3.25%, 10/01/22 0.17
Fannie Mae Pool, 4.00%, 08/01/47 0.17
Freddie Mac Pool, 4.50%, 07/01/48 0.17
Comcast Corp, 4.60%, 10/15/38 0.17
Freddie Mac Gold Pool, 4.00%, 01/01/49 0.17
Verizon Communications Inc, 5.01%, 08/21/54 0.17
Continental Resources Inc/OK, 4.50%, 04/15/23 0.17
Broadcom Inc, 4.25%, 04/15/26 0.16
Cheniere Energy Partners LP, 5.62%, 10/01/26 0.16
Fannie Mae Pool, 5.00%, 07/01/44 0.16
Mars Inc, 4.20%, 04/01/59 0.16
Bristol-Myers Squibb Co, 4.25%, 10/26/49 0.16
BBCMS 2018-TALL Mortgage Trust, 2.64%, 03/15/37 0.16
Mars Inc, 3.20%, 04/01/30 0.16
Crown Castle International Corp, 4.30%, 02/15/29 0.16
Broadcom Inc, 4.75%, 04/15/29 0.16
Freddie Mac Pool, 4.50%, 12/01/38 0.16
Freeport-McMoRan Inc, 5.00%, 09/01/27 0.16
Newell Brands Inc, 5.38%, 04/01/36 0.16
Wabtec Corp, 3.45%, 11/15/26 0.16
General Motors Financial Co Inc, 4.35%, 04/09/25 0.16
Newell Brands Inc, 4.20%, 04/01/26 0.16
Freddie Mac Pool, 3.50%, 11/01/47 0.15
Freddie Mac Pool, 4.00%, 04/01/48 0.15
IQVIA Inc, 5.00%, 05/15/27 0.15
Fannie Mae Pool, 4.00%, 11/01/47 0.15
Freeport-McMoRan Inc, 5.25%, 09/01/29 0.15
NRG Energy Inc, 6.62%, 01/15/27 0.15
Freddie Mac Pool, 3.50%, 02/01/44 0.14
Fannie Mae Pool, 4.00%, 06/01/48 0.14
Fannie Mae Pool, 4.50%, 05/01/38 0.14
Brown & Brown Inc, 4.50%, 03/15/29 0.14
Kinder Morgan Energy Partners LP, 5.00%, 10/01/21 0.13
Boston Scientific Corp, 3.75%, 03/01/26 0.13
Fannie Mae Pool, 3.50%, 04/01/44 0.13
McDonald's Corp, 3.62%, 09/01/49 0.13
BXP Trust 2017-GM, 3.38%, 06/13/39 0.13
Fannie Mae Pool, 3.50%, 01/01/48 0.13
Fannie Mae Pool, 4.50%, 06/01/47 0.13
Mars Inc, 2.70%, 04/01/25 0.13
Boston Scientific Corp, 4.70%, 03/01/49 0.13
Comcast Corp, 3.45%, 02/01/50 0.13
Fannie Mae Pool, 3.50%, 04/01/43 0.13
HCA Inc, 5.12%, 06/15/39 0.12
Freddie Mac Gold Pool, 3.50%, 03/01/48 0.12
Crown Castle International Corp, 3.65%, 09/01/27 0.12
Keurig Dr Pepper Inc, 5.08%, 05/25/48 0.12
Bristol-Myers Squibb Co, 3.40%, 07/26/29 0.12
Freddie Mac Pool, 4.00%, 03/01/48 0.12
PayPal Holdings Inc, 2.40%, 10/01/24 0.12
Fidelity National Information Services Inc, 5.00%, 10/15/25 0.12
Fannie Mae Pool, 4.50%, 10/01/44 0.12
JBS USA LUX SA / JBS USA Finance Inc, 5.75%, 06/15/25 0.12
JP Morgan Mortgage Trust 2019-LTV2, 2.72%, 12/25/49 0.12
Marvell Technology Group Ltd, 4.20%, 06/22/23 0.12
Elanco Animal Health Inc, 4.27%, 08/28/23 0.12
Freddie Mac Pool, 4.50%, 08/01/48 0.12
Vistra Operations Co LLC, 5.50%, 09/01/26 0.11
Fannie Mae Pool, 3.50%, 12/01/45 0.11
Fannie Mae Pool, 4.50%, 08/01/47 0.11
Citizens Financial Group Inc, 3.75%, 07/01/24 0.11
Micron Technology Inc, 4.97%, 02/06/26 0.11
Freddie Mac Pool, 3.50%, 07/01/46 0.11
Elanco Animal Health Inc, 4.90%, 08/28/28 0.11
WRKCo Inc, 4.65%, 03/15/26 0.11
Fannie Mae Pool, 3.50%, 10/01/42 0.11
Freddie Mac Pool, 3.50%, 12/01/47 0.11
Fannie Mae Pool, 4.50%, 06/01/45 0.11
Ginnie Mae I Pool, 4.00%, 12/15/47 0.11
Freddie Mac Gold Pool, 4.50%, 05/01/44 0.11
DH Europe Finance II Sarl, 2.20%, 11/15/24 0.11
Fannie Mae Pool, 4.00%, 02/01/49 0.11
Fannie Mae Pool, 4.50%, 03/01/48 0.11
MGM Resorts International, 6.62%, 12/15/21 0.11
DB Master Finance LLC, 3.79%, 05/20/49 0.11
Verizon Communications Inc, 4.86%, 08/21/46 0.11
Wendy's Funding LLC, 3.78%, 06/15/49 0.11
Freddie Mac Pool, 3.50%, 02/01/43 0.10
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.10
IHS Markit Ltd, 4.00%, 03/01/26 0.10
Comcast Corp, 2.65%, 02/01/30 0.10
Freddie Mac Gold Pool, 4.00%, 02/01/46 0.10
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.10
Raymond James Financial Inc, 5.62%, 04/01/24 0.10
Credit Acceptance Auto Loan Trust 2018-2, 3.94%, 07/15/27 0.10
CIT Bank NA, 2.97%, 09/27/25 0.10
Fannie Mae Pool, 4.50%, 09/01/47 0.10
Freddie Mac Pool, 4.00%, 06/01/48 0.10
Fannie Mae Pool, 3.50%, 08/01/47 0.10
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.10
Fannie Mae Pool, 4.50%, 07/01/47 0.10
CenturyLink Inc, 5.80%, 03/15/22 0.10
Fannie Mae Pool, 4.00%, 11/01/47 0.10
Verizon Communications Inc, 3.88%, 02/08/29 0.10
Kraft Heinz Foods Co, 4.62%, 01/30/29 0.10
General Motors Financial Co Inc, 4.35%, 01/17/27 0.09
Bristol-Myers Squibb Co, 4.12%, 06/15/39 0.09
Cenovus Energy Inc, 4.25%, 04/15/27 0.09
Drive Auto Receivables Trust 2017-A, 4.16%, 05/15/24 0.09
CVS Health Corp, 4.75%, 12/01/22 0.09
Fannie Mae Pool, 3.50%, 02/01/43 0.09
Mylan Inc, 4.55%, 04/15/28 0.09
DB Master Finance LLC, 4.35%, 05/20/49 0.09
Fannie Mae Pool, 3.00%, 10/01/45 0.09
Fannie Mae Pool, 2.50%, 10/01/34 0.09
GLP Capital LP / GLP Financing II Inc, 5.25%, 06/01/25 0.09
Freddie Mac Gold Pool, 3.00%, 02/01/31 0.09
Fannie Mae Pool, 4.50%, 04/01/48 0.09
Freddie Mac Pool, 3.00%, 03/01/43 0.08
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 5.50%, 09/15/24 0.08
Energy Transfer Operating LP, 6.12%, 12/15/45 0.08
JP Morgan Mortgage Trust 2019-7, 2.72%, 02/25/50 0.08
Fannie Mae Pool, 4.00%, 10/01/47 0.08
Ginnie Mae I Pool, 4.00%, 11/15/47 0.08
Micron Technology Inc, 5.50%, 02/01/25 0.08
Freddie Mac Pool, 3.00%, 10/01/34 0.08
Fidelity National Information Services Inc, 3.75%, 05/21/29 0.08
Citizens Financial Group Inc, 4.35%, 08/01/25 0.08
Arroyo Mortgage Trust 2018-1, 3.76%, 04/25/48 0.08
Kinder Morgan Inc/DE, 5.55%, 06/01/45 0.08
Connecticut Avenue Securities Trust 2019-R05, 3.82%, 07/25/39 0.08
Fannie Mae Pool, 3.50%, 03/01/48 0.08
DH Europe Finance II Sarl, 3.40%, 11/15/49 0.08
Fannie Mae Pool, 4.50%, 07/01/47 0.08
Kraft Heinz Foods Co, 5.00%, 06/04/42 0.08
Fannie Mae Pool, 4.50%, 11/01/47 0.08
Fannie Mae Pool, 4.50%, 07/01/47 0.08
Verizon Communications Inc, 4.52%, 09/15/48 0.07
Steel Dynamics Inc, 5.50%, 10/01/24 0.07
Kinder Morgan Inc/DE, 4.30%, 03/01/28 0.07
Boston Scientific Corp, 4.00%, 03/01/29 0.07
Comcast Corp, 4.15%, 10/15/28 0.07
Global Payments Inc, 3.20%, 08/15/29 0.07
Wendy's Funding LLC, 3.57%, 03/15/48 0.07
Fannie Mae Pool, 4.50%, 06/01/48 0.07
Fannie Mae Pool, 4.50%, 09/01/47 0.07
Fannie Mae Pool, 4.00%, 10/01/47 0.07
Fannie Mae Pool, 4.00%, 10/01/47 0.07
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.48%, 10/23/45 0.07
Fannie Mae Pool, 4.00%, 05/01/47 0.07
Connecticut Avenue Securities Trust 2019-R04, 3.92%, 06/25/39 0.07
WRKCo Inc, 4.00%, 03/15/28 0.06
JBS USA LUX SA / JBS USA Finance Inc, 5.88%, 07/15/24 0.06
Freddie Mac Pool, 4.00%, 05/01/46 0.06
Fannie Mae Pool, 4.50%, 05/01/48 0.06
Fannie Mae Pool, 4.50%, 05/01/48 0.06
Kraft Heinz Foods Co, 4.62%, 10/01/39 0.06
Freddie Mac Pool, 3.50%, 09/01/49 0.06
Station Place Securitization Trust Series 2019-WL1, 3.22%, 08/25/52 0.06
Freddie Mac Pool, 3.50%, 08/01/49 0.06
Petroleos Mexicanos, 6.84%, 01/23/30 0.06
NuStar Logistics LP, 5.62%, 04/28/27 0.06
DH Europe Finance II Sarl, 2.60%, 11/15/29 0.06
Fannie Mae Pool, 4.50%, 09/01/47 0.06
Synchrony Financial, 4.38%, 03/19/24 0.06
Freddie Mac Pool, 2.50%, 10/01/34 0.06
Freddie Mac Pool, 3.00%, 09/01/32 0.06
Fannie Mae Pool, 3.00%, 10/01/49 0.06
Fannie Mae Pool, 4.50%, 11/01/42 0.06
Fannie Mae Pool, 4.00%, 08/01/47 0.06
Fannie Mae Pool, 3.50%, 01/01/48 0.06
Petroleos Mexicanos, 7.69%, 01/23/50 0.06
Sequoia Mortgage Trust 2018-7, 4.00%, 09/25/48 0.06
Fannie Mae Pool, 3.00%, 08/01/49 0.06
MGM Resorts International, 7.75%, 03/15/22 0.06
Freddie Mac Pool, 3.00%, 08/01/49 0.06
Freddie Mac Pool, 4.00%, 04/01/49 0.06
Nutrien Ltd, 4.20%, 04/01/29 0.05
Freddie Mac Pool, 3.50%, 02/01/48 0.05
Freddie Mac Pool, 3.50%, 02/01/48 0.05
Global Payments Inc, 4.15%, 08/15/49 0.05
Humana Inc, 3.12%, 08/15/29 0.05
Fannie Mae Pool, 3.00%, 10/01/45 0.05
Ginnie Mae II Pool, 4.00%, 08/20/47 0.05
NRG Energy Inc, 5.25%, 06/15/29 0.05
General Motors Financial Co Inc, 4.30%, 07/13/25 0.05
Boeing Co, 2.25%, 06/15/26 0.05
Kinder Morgan Inc/DE, 5.20%, 03/01/48 0.05
Lam Research Corp, 4.00%, 03/15/29 0.05
Fannie Mae Pool, 4.00%, 02/01/49 0.05
CVS Health Corp, 3.25%, 08/15/29 0.05
Boeing Co, 3.25%, 03/01/28 0.05
Ginnie Mae II Pool, 4.50%, 05/20/48 0.05
JP Morgan Mortgage Trust 2019-6, 2.72%, 12/25/49 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.38%, 05/01/47 0.05
Fannie Mae or Freddie Mac, 4.50%, 11/13/19 0.05
O'Reilly Automotive Inc, 4.35%, 06/01/28 0.05
Fannie Mae Connecticut Avenue Securities, 2.42%, 07/25/30 0.05
OneMain Direct Auto Receivables Trust 2018-1, 4.40%, 01/14/28 0.05
Fannie Mae Pool, 3.00%, 11/01/46 0.05
OneMain Direct Auto Receivables Trust 2018-1, 3.85%, 10/14/25 0.05
Fannie Mae Pool, 3.00%, 05/01/43 0.05
Fannie Mae Pool, 3.00%, 11/01/46 0.05
Fannie Mae Pool, 3.00%, 10/01/34 0.05
Ginnie Mae I Pool, 4.00%, 08/15/47 0.05
Angel Oak Mortgage Trust I LLC 2018-2, 3.67%, 07/27/48 0.04
Fannie Mae Pool, 4.00%, 10/01/47 0.04
DB Master Finance LLC, 4.02%, 05/20/49 0.04
Chase Home Lending Mortgage Trust 2019-ATR2, 2.72%, 07/25/49 0.04
Campbell Soup Co, 3.95%, 03/15/25 0.04
Freddie Mac Gold Pool, 6.00%, 04/01/40 0.04
GLP Capital LP / GLP Financing II Inc, 3.35%, 09/01/24 0.04
Freddie Mac Pool, 3.00%, 10/01/49 0.04
Fannie Mae Pool, 4.00%, 09/01/49 0.04
BX Commercial Mortgage Trust 2019-XL, 3.08%, 10/15/36 0.04
Drive Auto Receivables Trust 2019-1, 4.09%, 06/15/26 0.04
Domino's Pizza Master Issuer LLC, 4.33%, 07/25/48 0.04
Freddie Mac Gold Pool, 3.50%, 04/01/48 0.04
Netflix Inc, 5.38%, 11/15/29 0.04
Fannie Mae Pool, 4.50%, 05/01/47 0.04
Fannie Mae Pool, 4.00%, 06/01/47 0.04
Fannie Mae Pool, 3.50%, 12/01/47 0.04
Freddie Mac Structured Agency Credit Risk Debt Notes, 3.02%, 07/25/29 0.04
Fannie Mae Pool, 4.00%, 01/01/48 0.04
Fannie Mae Pool, 4.00%, 05/01/49 0.04
Fannie Mae Pool, 4.00%, 08/01/47 0.04
Freddie Mac Pool, 3.00%, 10/01/34 0.04
Fannie Mae Pool, 3.50%, 07/01/49 0.04
Fannie Mae Pool, 4.00%, 10/01/47 0.04
Energy Transfer Operating LP, 4.95%, 06/15/28 0.03
Domino's Pizza Master Issuer LLC, 3.08%, 07/25/47 0.03
Freddie Mac Pool, 4.00%, 03/01/47 0.03
Freddie Mac Pool, 3.00%, 10/01/49 0.03
Fannie Mae Pool, 4.50%, 05/01/47 0.03
Fannie Mae Pool, 4.00%, 07/01/47 0.03
JP Morgan Mortgage Trust 2019-5, 2.72%, 11/25/49 0.03
Station Place Securitization Trust Series 2019-WL1, 3.02%, 08/25/52 0.03
Comcast Corp, 3.15%, 03/01/26 0.03
Fannie Mae Pool, 4.00%, 10/01/48 0.03
Fannie Mae Pool, 4.50%, 05/01/47 0.03
CVS Health Corp, 3.00%, 08/15/26 0.03
Freddie Mac Pool, 3.00%, 10/01/49 0.03
Fannie Mae Pool, 4.00%, 11/01/47 0.03
Freddie Mac Pool, 3.00%, 01/01/33 0.03
Broadcom Corp / Broadcom Cayman Finance Ltd, 3.88%, 01/15/27 0.03
Freddie Mac Pool, 3.00%, 11/01/49 0.03
Freddie Mac Pool, 4.00%, 09/01/49 0.03
Freddie Mac Pool, 3.00%, 09/01/49 0.03
United States Treasury Note/Bond, 2.12%, 03/31/24 0.03
Fannie Mae Pool, 4.00%, 07/01/47 0.03
Freddie Mac Pool, 3.50%, 08/01/49 0.03
AT&T Inc, 3.60%, 07/15/25 0.03
Freddie Mac Pool, 2.50%, 12/01/31 0.03
Freddie Mac Gold Pool, 5.00%, 09/01/48 0.03
Fannie Mae Pool, 6.00%, 02/01/37 0.03
Fannie Mae Pool, 4.50%, 05/01/47 0.02
Fannie Mae Pool, 4.50%, 05/01/47 0.02
Freddie Mac Pool, 3.50%, 08/01/49 0.02
Centene Corp, 4.75%, 05/15/22 0.02
Freddie Mac Pool, 2.50%, 11/01/31 0.02
Energy Transfer Operating LP, 5.50%, 06/01/27 0.02
Fannie Mae Pool, 4.50%, 08/01/47 0.02
Freddie Mac Pool, 3.00%, 10/01/49 0.02
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, 6.10%, 05/15/46 0.02
Fannie Mae Pool, 4.00%, 06/01/47 0.02
Wendy's Funding LLC, 3.88%, 03/15/48 0.02
Fannie Mae Pool, 4.50%, 05/01/47 0.02
WRKCo Inc, 3.38%, 09/15/27 0.02
Freddie Mac Pool, 3.00%, 08/01/49 0.02
Fannie Mae Pool, 4.00%, 06/01/47 0.02
Fannie Mae Pool, 4.50%, 10/01/47 0.02
WRKCo Inc, 3.75%, 03/15/25 0.02
Fannie Mae Pool, 4.00%, 09/01/47 0.02
Fannie Mae Pool, 4.00%, 08/01/47 0.02
Kinder Morgan Inc/DE, 6.50%, 09/15/20 0.02
Freddie Mac Pool, 2.50%, 07/01/34 0.01
Fannie Mae Pool, 4.50%, 06/01/47 0.01
Fannie Mae Connecticut Avenue Securities, 2.97%, 09/25/29 0.01
Allergan Inc/United States, 2.80%, 03/15/23 0.01
Freddie Mac Pool, 3.50%, 09/01/49 0.01
Fannie Mae Connecticut Avenue Securities, 2.77%, 10/25/29 0.01
Freddie Mac Pool, 3.00%, 10/01/49 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 4.00%, 07/01/47 0.01
Freddie Mac Pool, 3.50%, 09/01/49 0.01
Fannie Mae Pool, 4.00%, 06/01/47 0.01
Fannie Mae Connecticut Avenue Securities, 2.57%, 02/25/30 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Freddie Mac Pool, 2.50%, 09/01/34 0.01
Fannie Mae Pool, 4.00%, 07/01/47 0.01
Fannie Mae Pool, 4.00%, 10/01/46 0.01
Fannie Mae Connecticut Avenue Securities, 2.54%, 01/25/31 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Fannie Mae Pool, 4.50%, 10/01/47 0.01
O'Reilly Automotive Inc, 3.60%, 09/01/27 0.01
Fannie Mae Pool, 2.50%, 09/01/34 0.00
Fannie Mae Pool, 2.50%, 09/01/34 0.00
Fannie Mae Connecticut Avenue Securities, 2.57%, 02/25/30 0.00
United States Treasury Note/Bond, 2.38%, 05/15/29 0.00
Fannie Mae Pool, 3.00%, 03/01/46 0.00
Fannie Mae Pool, 3.00%, 03/01/46 0.00
Freddie Mac Gold Pool, 3.50%, 02/01/44 0.00
Fannie Mae Pool, 3.50%, 11/01/43 0.00
Cash & Equivalents 0.41
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.
Janus Henderson Distributors