VIT Balanced Portfolio Holdings

Full Portfolio Holdings as of 06/30/19

(As of 06/30/2019)

% OF INVESTMENTS
Microsoft Corp 3.74
Mastercard Inc 2.87
Boeing Co 2.04
Alphabet Inc 1.99
McDonald's Corp 1.98
US Bancorp 1.80
Apple Inc 1.77
Costco Wholesale Corp 1.72
UnitedHealth Group Inc 1.70
Home Depot Inc 1.66
United States Treasury Note/Bond, 2.88%, 05/15/49 1.55
Merck & Co Inc 1.51
CSX Corp 1.44
Adobe Inc 1.41
General Dynamics Corp 1.40
Comcast Corp 1.38
Altria Group Inc 1.37
Accenture PLC 1.26
LyondellBasell Industries NV 1.26
Sysco Corp 0.99
Abbott Laboratories 0.98
Synchrony Financial 0.93
Intel Corp 0.90
CME Group Inc 0.88
Walt Disney Co 0.88
Eli Lilly & Co 0.88
Amazon.com Inc 0.86
NIKE Inc 0.81
TD Ameritrade Holding Corp 0.81
Bristol-Myers Squibb Co 0.80
Texas Instruments Inc 0.79
United States Treasury Note/Bond, 3.12%, 11/15/28 0.78
Hilton Worldwide Holdings Inc 0.78
Medtronic PLC 0.74
United States Treasury Note/Bond, 2.88%, 09/30/23 0.74
United States Treasury Note/Bond, 2.62%, 02/15/29 0.73
Lam Research Corp 0.71
Blackstone Group LP 0.70
Bank of America Corp 0.68
Deere & Co 0.66
Honeywell International Inc 0.65
Progressive Corp 0.65
Corning Inc 0.64
Morgan Stanley 0.64
United States Treasury Note/Bond, 2.38%, 04/30/20 0.63
American Express Co 0.61
Delta Air Lines Inc 0.61
CBRE Group Inc 0.59
Hasbro Inc 0.59
United States Treasury Note/Bond, 2.38%, 05/15/29 0.58
Hershey Co 0.58
Ginnie Mae, 5.00%, 07/22/19 0.57
United States Treasury Note/Bond, 2.00%, 05/31/24 0.56
Crown Castle International Corp 0.55
United States Treasury Note/Bond, 2.88%, 10/31/23 0.48
United Parcel Service Inc 0.46
General Motors Co 0.46
salesforce.com Inc 0.45
NVIDIA Corp 0.44
EOG Resources Inc 0.44
Estee Lauder Cos Inc 0.44
Clorox Co 0.43
United States Treasury Note/Bond, 2.75%, 11/15/47 0.43
AbbVie Inc 0.42
United States Treasury Note/Bond, 2.88%, 11/30/23 0.42
Stanley Black & Decker Inc 0.42
Thermo Fisher Scientific Inc 0.41
United States Treasury Note/Bond, 3.00%, 02/15/49 0.40
MGM Growth Properties LLC 0.39
Citigroup Inc, 3.89%, 01/10/28 0.39
United States Treasury Note/Bond, 3.00%, 02/15/48 0.38
Freddie Mac Gold Pool, 4.00%, 08/01/48 0.36
Suncor Energy Inc 0.36
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.05%, 03/30/29 0.36
United States Treasury Note/Bond, 3.38%, 11/15/48 0.35
JPMorgan Chase & Co, 4.45%, 12/05/29 0.33
Suncor Energy Inc 0.32
Bank of America Corp, 3.71%, 04/24/28 0.31
Kroger Co 0.30
Fannie Mae or Freddie Mac, 4.00%, 07/15/19 0.30
Outfront Media Inc 0.30
Parker-Hannifin Corp 0.30
Norwegian Cruise Line Holdings Ltd 0.29
United States Treasury Note/Bond, 2.88%, 08/15/28 0.29
Wabtec Corp, 4.95%, 09/15/28 0.26
Freeport-McMoRan Inc, 3.55%, 03/01/22 0.25
Western Digital Corp, 4.75%, 02/15/26 0.25
HCA Inc, 4.12%, 06/15/29 0.24
Fannie Mae Pool, 3.50%, 02/01/57 0.24
Trimble Inc, 4.90%, 06/15/28 0.23
United States Treasury Note/Bond, 2.75%, 05/31/23 0.22
Fannie Mae Pool, 3.50%, 08/01/46 0.22
Vistra Operations Co LLC, 5.62%, 02/15/27 0.21
Hess Corp, 4.30%, 04/01/27 0.21
Fannie Mae Pool, 4.00%, 01/01/48 0.21
Six Flags Entertainment Corp 0.21
Anheuser-Busch InBev Worldwide Inc, 4.15%, 01/23/25 0.20
Eli Lilly & Co, 3.38%, 03/15/29 0.20
Freddie Mac Gold Pool, 3.50%, 07/01/46 0.20
Ginnie Mae I Pool, 4.50%, 08/15/46 0.19
Verizon Communications Inc, 4.33%, 09/21/28 0.19
Morgan Stanley, 4.43%, 01/23/30 0.19
Ginnie Mae I Pool, 4.00%, 01/15/45 0.18
Novelis Corp, 5.88%, 09/30/26 0.18
Freddie Mac Gold Pool, 3.50%, 12/01/44 0.18
AT&T Inc, 4.35%, 03/01/29 0.18
Fannie Mae Pool, 4.00%, 08/01/47 0.17
Fannie Mae Pool, 4.50%, 01/01/49 0.17
Fannie Mae Pool, 4.00%, 01/01/48 0.17
United States Treasury Note/Bond, 2.25%, 08/15/46 0.17
JPMorgan Chase & Co, 3.96%, 01/29/27 0.17
Fannie Mae Pool, 3.50%, 04/01/43 0.17
WRKCo Inc, 4.90%, 03/15/29 0.17
Dell International LLC / EMC Corp, 5.88%, 06/15/21 0.17
Kraft Heinz Foods Co, 3.00%, 06/01/26 0.16
Fannie Mae Pool, 3.00%, 03/01/46 0.15
Station Place Securitization Trust 2018-7, 3.28%, 09/24/19 0.15
Fannie Mae Pool, 3.50%, 02/01/45 0.15
Station Place Securitization Trust Series 2019-4, 3.34%, 06/24/20 0.15
Morgan Stanley, 3.95%, 04/23/27 0.15
Mello Warehouse Securitization Trust 2018-1, 3.25%, 11/25/51 0.15
Freddie Mac Gold Pool, 3.50%, 10/01/46 0.14
Freddie Mac Gold Pool, 4.00%, 04/01/48 0.13
Vistra Operations Co LLC, 5.00%, 07/31/27 0.13
AmeriGas Partners LP / AmeriGas Finance Corp, 5.50%, 05/20/25 0.13
Freddie Mac Gold Pool, 4.00%, 08/01/48 0.13
Marvell Technology Group Ltd, 4.88%, 06/22/28 0.13
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.13
Fannie Mae or Freddie Mac, 4.50%, 07/15/19 0.13
General Electric Co, 5.00%, 01/20/66 0.13
Freddie Mac Gold Pool, 3.50%, 11/01/48 0.13
Centene Corp, 5.38%, 06/01/26 0.13
Huntington Ingalls Industries Inc, 5.00%, 11/15/25 0.12
Ford Motor Credit Co LLC, 3.81%, 11/02/27 0.12
Trimble Inc, 4.75%, 12/01/24 0.12
NRG Energy Inc, 6.62%, 01/15/27 0.12
JPMorgan Chase & Co, 3.78%, 02/01/28 0.12
Newell Brands Inc, 5.38%, 04/01/36 0.12
Fannie Mae Pool, 3.50%, 08/01/56 0.11
BBCMS 2018-TALL Mortgage Trust, 3.12%, 03/15/37 0.11
GlaxoSmithKline Capital PLC, 3.38%, 06/01/29 0.11
T-Mobile USA Inc, 6.38%, 03/01/25 0.11
CSC Holdings LLC, 6.50%, 02/01/29 0.11
CommScope Inc, 6.00%, 03/01/26 0.11
WinWater Mortgage Loan Trust 2015-5, 3.50%, 08/20/45 0.11
Freddie Mac Gold Pool, 4.00%, 05/01/48 0.11
Bank of America Corp, 3.97%, 02/07/30 0.11
General Mills Inc, 4.20%, 04/17/28 0.11
Ginnie Mae, 4.50%, 07/22/19 0.11
Freddie Mac Gold Pool, 3.50%, 03/01/48 0.11
Allergan Funding SCS, 3.45%, 03/15/22 0.10
NRG Energy Inc, 3.75%, 06/15/24 0.10
Freddie Mac Gold Pool, 3.00%, 12/01/46 0.10
GE Capital International Funding Co Unlimited Co, 4.42%, 11/15/35 0.10
Fannie Mae REMICS, 3.00%, 05/25/48 0.10
Goldman Sachs Capital I, 6.34%, 02/15/34 0.10
Fannie Mae Pool, 3.00%, 03/01/46 0.10
BX Commercial Mortgage Trust 2018-IND, 3.14%, 11/15/33 0.10
Hudbay Minerals Inc, 7.25%, 01/15/23 0.10
Newell Brands Inc, 4.20%, 04/01/26 0.10
Oncor Electric Delivery Co LLC, 3.80%, 06/01/49 0.10
Micron Technology Inc, 5.33%, 02/06/29 0.10
Service Corp International/US, 5.12%, 06/01/29 0.10
Bank of Montreal, 3.30%, 02/05/24 0.10
NRG Energy Inc, 4.45%, 06/15/29 0.10
JPMorgan Chase & Co, 3.70%, 05/06/30 0.10
Vistra Operations Co LLC, 4.40%, 08/04/23 0.10
HCA Inc, 4.50%, 02/15/27 0.10
Ford Motor Credit Co LLC, 5.11%, 05/03/29 0.10
Continental Resources Inc/OK, 5.00%, 09/15/22 0.10
Freddie Mac Gold Pool, 3.50%, 12/01/47 0.10
Viacom Inc, 5.85%, 09/01/43 0.10
Keurig Dr Pepper Inc, 4.60%, 05/25/28 0.10
Freeport-McMoRan Inc, 3.88%, 03/15/23 0.10
Freddie Mac Gold Pool, 3.50%, 08/01/48 0.10
Georgia-Pacific LLC, 3.16%, 11/15/21 0.10
Boeing Co, 3.60%, 05/01/34 0.10
Anheuser-Busch InBev Worldwide Inc, 4.75%, 01/23/29 0.10
Ginnie Mae II Pool, 4.50%, 05/20/48 0.10
Ginnie Mae II Pool, 3.50%, 05/20/49 0.10
Fannie Mae Connecticut Avenue Securities, 5.40%, 07/25/24 0.10
CVS Health Corp, 4.10%, 03/25/25 0.10
Morgan Stanley, 4.35%, 09/08/26 0.10
Fannie Mae Pool, 4.00%, 05/01/48 0.10
Plains All American Pipeline LP / PAA Finance Corp, 4.65%, 10/15/25 0.10
Fannie Mae Pool, 3.00%, 02/01/47 0.10
Constellium NV, 5.75%, 05/15/24 0.09
Fannie Mae Pool, 4.00%, 01/01/48 0.09
Steel Dynamics Inc, 5.50%, 10/01/24 0.09
O'Reilly Automotive Inc, 3.90%, 06/01/29 0.09
HCA Inc, 4.75%, 05/01/23 0.09
Ventas Realty LP, 3.50%, 04/15/24 0.09
Government National Mortgage Association, 2.83%, 02/20/49 0.09
Fannie Mae Pool, 3.50%, 11/01/43 0.09
Fannie Mae Pool, 4.00%, 05/01/48 0.09
Fannie Mae Pool, 3.50%, 11/01/48 0.09
Reckson Operating Partnership LP, 7.75%, 03/15/20 0.09
Santander Drive Auto Receivables Trust 2018-1, 4.37%, 05/15/25 0.09
Fannie Mae Pool, 4.00%, 09/01/47 0.09
Freddie Mac Gold Pool, 4.00%, 01/01/49 0.09
HollyFrontier Corp, 5.88%, 04/01/26 0.09
Towd Point HE Trust 2019-HE1, 3.34%, 04/25/48 0.09
EQM Midstream Partners LP, 5.50%, 07/15/28 0.09
Freddie Mac Gold Pool, 3.50%, 02/01/47 0.09
Freddie Mac Gold Pool, 3.00%, 10/01/46 0.09
NRG Energy Inc, 7.25%, 05/15/26 0.09
Bausch Health Cos Inc, 7.00%, 03/15/24 0.09
Continental Resources Inc/OK, 4.50%, 04/15/23 0.08
Boeing Co, 3.20%, 03/01/29 0.08
Teva Pharmaceutical Finance IV LLC, 2.25%, 03/18/20 0.08
Wabtec Corp, 4.40%, 03/15/24 0.08
Synchrony Financial, 5.15%, 03/19/29 0.08
Ginnie Mae II Pool, 4.50%, 01/20/49 0.08
Ford Motor Credit Co LLC, 4.39%, 01/08/26 0.08
Synchrony Financial, 3.95%, 12/01/27 0.08
Government National Mortgage Association, 2.83%, 02/20/49 0.08
Broadcom Inc, 4.75%, 04/15/29 0.08
United States Treasury Note/Bond, 2.25%, 04/30/24 0.08
Campbell Soup Co, 4.80%, 03/15/48 0.08
Oncor Electric Delivery Co LLC, 2.75%, 06/01/24 0.08
AutoZone Inc, 3.75%, 04/18/29 0.08
Sirius XM Radio Inc, 5.50%, 07/01/29 0.08
Energy Transfer Operating LP, 6.00%, 06/15/48 0.08
Fannie Mae Pool, 3.00%, 02/01/57 0.08
Bank of America Corp, 3.97%, 03/05/29 0.08
Total System Services Inc, 4.80%, 04/01/26 0.08
Range Resources Corp, 5.00%, 03/15/23 0.08
United States Treasury Note/Bond, 3.00%, 08/15/48 0.08
EnLink Midstream Partners LP, 4.15%, 06/01/25 0.08
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 4.75%, 10/01/23 0.08
United States Treasury Note/Bond, 2.75%, 02/15/28 0.08
Allegheny Technologies Inc, 5.95%, 01/15/21 0.07
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.07
NGPL PipeCo LLC, 4.38%, 08/15/22 0.07
Fannie Mae Pool, 4.00%, 03/01/48 0.07
Fannie Mae Pool, 3.00%, 03/01/47 0.07
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.07
Verizon Communications Inc, 2.62%, 08/15/26 0.07
Jack In The Box Funding LLC, 3.98%, 08/25/49 0.07
Jack In The Box Funding LLC, 4.48%, 08/25/49 0.07
Fannie Mae Pool, 3.50%, 07/01/46 0.07
Cboe Global Markets Inc, 3.65%, 01/12/27 0.07
Jack In The Box Funding LLC, 4.97%, 08/25/49 0.07
Verisk Analytics Inc, 5.80%, 05/01/21 0.07
Freddie Mac Gold Pool, 4.50%, 05/01/38 0.07
General Motors Co, 5.00%, 10/01/28 0.07
UBM PLC, 5.75%, 11/03/20 0.07
Charter Communications Operating LLC / Charter Communications Operating Capital, 4.91%, 07/23/25 0.07
Raymond James Financial Inc, 4.95%, 07/15/46 0.07
Santander Drive Auto Receivables Trust 2016-3, 4.29%, 02/15/24 0.07
Drive Auto Receivables Trust 2017-1, 5.17%, 09/16/24 0.07
Allergan Funding SCS, 3.80%, 03/15/25 0.07
Oncor Electric Delivery Co LLC, 3.70%, 11/15/28 0.07
Kraft Heinz Foods Co, 4.38%, 06/01/46 0.07
Jones Lang LaSalle Inc, 4.40%, 11/15/22 0.07
Qorvo Inc, 5.50%, 07/15/26 0.07
Freddie Mac Gold Pool, 4.00%, 05/01/48 0.07
Campbell Soup Co, 4.15%, 03/15/28 0.07
Fannie Mae Pool, 3.50%, 12/01/47 0.07
CommScope Inc, 5.50%, 03/01/24 0.07
Fannie Mae Pool, 3.50%, 12/01/42 0.07
Valvoline Inc, 4.38%, 08/15/25 0.07
Fannie Mae Pool, 3.50%, 02/01/43 0.07
AT&T Inc, 4.75%, 05/15/46 0.06
Applebee's Funding LLC / IHOP Funding LLC, 4.19%, 06/07/49 0.06
Mars Inc, 3.95%, 04/01/49 0.06
Crown Castle International Corp, 5.20%, 02/15/49 0.06
Starbucks Corp, 4.45%, 08/15/49 0.06
Fannie Mae Pool, 3.50%, 04/01/48 0.06
CVS Health Corp, 5.05%, 03/25/48 0.06
Lowe's Cos Inc, 3.65%, 04/05/29 0.06
IHS Markit Ltd, 4.75%, 02/15/25 0.06
CenturyLink Inc, 6.45%, 06/15/21 0.06
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.06
HCA Inc, 5.25%, 06/15/49 0.06
Range Resources Corp, 5.88%, 07/01/22 0.06
AT&T Inc, 4.85%, 03/01/39 0.06
Comcast Corp, 4.25%, 10/15/30 0.06
Drive Auto Receivables Trust 2017-2, 5.27%, 11/15/24 0.06
Freddie Mac Gold Pool, 3.00%, 09/01/47 0.06
E*TRADE Financial Corp, 3.80%, 08/24/27 0.06
General Motors Financial Co Inc, 4.35%, 04/09/25 0.06
AT&T Inc, 4.50%, 03/09/48 0.06
Broadcom Inc, 4.25%, 04/15/26 0.06
PPL WEM Ltd / Western Power Distribution Ltd, 5.38%, 05/01/21 0.06
Tenet Healthcare Corp, 6.00%, 10/01/20 0.06
Cigna Corp, 3.75%, 07/15/23 0.06
Entegris Inc, 4.62%, 02/10/26 0.06
Fannie Mae Pool, 4.50%, 02/01/46 0.06
Freddie Mac Gold Pool, 3.00%, 01/01/45 0.06
Bristol-Myers Squibb Co, 4.25%, 10/26/49 0.06
Allergan Finance LLC, 3.25%, 10/01/22 0.06
Freddie Mac Gold Pool, 3.50%, 11/01/47 0.06
Comcast Corp, 4.95%, 10/15/58 0.06
Fannie Mae Pool, 3.50%, 04/01/48 0.06
Comcast Corp, 4.15%, 10/15/28 0.06
Freddie Mac Gold Pool, 4.00%, 04/01/48 0.05
MDC Holdings Inc, 5.50%, 01/15/24 0.05
Freddie Mac Gold Pool, 4.50%, 07/01/38 0.05
Georgia-Pacific LLC, 3.60%, 03/01/25 0.05
Crown Castle International Corp, 4.30%, 02/15/29 0.05
Teck Resources Ltd, 8.50%, 06/01/24 0.05
Verizon Communications Inc, 5.01%, 08/21/54 0.05
Fannie Mae Pool, 4.50%, 09/01/37 0.05
IQVIA Inc, 5.00%, 05/15/27 0.05
Ginnie Mae I Pool, 4.00%, 07/15/47 0.05
Reliance Steel & Aluminum Co, 4.50%, 04/15/23 0.05
Citizens Financial Group Inc, 4.30%, 12/03/25 0.05
Dell International LLC / EMC Corp, 5.30%, 10/01/29 0.05
Comcast Corp, 4.60%, 10/15/38 0.05
CCO Holdings LLC / CCO Holdings Capital Corp, 5.25%, 03/15/21 0.05
Cheniere Energy Partners LP, 5.62%, 10/01/26 0.05
Fannie Mae Pool, 4.00%, 12/01/47 0.05
Centene Corp, 6.12%, 02/15/24 0.05
Freddie Mac Gold Pool, 4.00%, 03/01/48 0.05
Freddie Mac Gold Pool, 4.50%, 08/01/48 0.05
AT&T Inc, 5.15%, 11/15/46 0.05
CVS Health Corp, 4.30%, 03/25/28 0.05
Fannie Mae Pool, 3.50%, 01/01/48 0.05
Ball Corp, 4.38%, 12/15/20 0.05
Fannie Mae Pool, 4.50%, 11/01/38 0.05
Brown & Brown Inc, 4.50%, 03/15/29 0.05
Mars Inc, 3.20%, 04/01/30 0.05
Boston Scientific Corp, 3.75%, 03/01/26 0.05
NGPL PipeCo LLC, 4.88%, 08/15/27 0.05
Crown Castle International Corp, 3.65%, 09/01/27 0.05
Fannie Mae Pool, 3.50%, 01/01/48 0.04
Fannie Mae Pool, 3.50%, 03/01/43 0.04
Southern Co, 2.95%, 07/01/23 0.04
Campbell Soup Co, 3.95%, 03/15/25 0.04
AT&T Inc, 3.60%, 07/15/25 0.04
Broadcom Corp / Broadcom Cayman Finance Ltd, 3.88%, 01/15/27 0.04
Freddie Mac Gold Pool, 6.00%, 04/01/40 0.04
Freddie Mac Gold Pool, 3.50%, 02/01/48 0.04
Oracle Corp, 3.90%, 05/15/35 0.04
Bristol-Myers Squibb Co, 3.40%, 07/26/29 0.04
Teva Pharmaceutical Finance Co BV, 3.65%, 11/10/21 0.04
Freddie Mac Gold Pool, 3.50%, 07/01/46 0.04
Freddie Mac Gold Pool, 4.50%, 08/01/38 0.04
Freddie Mac Gold Pool, 3.50%, 02/01/48 0.04
Comcast Corp, 3.15%, 03/01/26 0.04
HCA Inc, 5.12%, 06/15/39 0.04
BAMLL Commercial Mortgage Securities Trust 2018-DSNY, 3.24%, 09/15/34 0.04
Freddie Mac Gold Pool, 3.50%, 12/01/47 0.04
JBS USA LUX SA / JBS USA Finance Inc, 5.75%, 06/15/25 0.04
Verisk Analytics Inc, 5.50%, 06/15/45 0.04
United States Treasury Note/Bond, 2.38%, 02/29/24 0.04
Fannie Mae Pool, 4.50%, 07/01/38 0.04
Boston Scientific Corp, 4.70%, 03/01/49 0.04
Freddie Mac Gold Pool, 4.50%, 12/01/48 0.04
Mars Inc, 4.20%, 04/01/59 0.04
Fannie Mae Pool, 4.00%, 11/01/47 0.04
NRG Energy Inc, 5.25%, 06/15/29 0.04
Keurig Dr Pepper Inc, 5.08%, 05/25/48 0.04
Energy Transfer Operating LP, 5.88%, 01/15/24 0.04
First Republic Bank/CA, 4.62%, 02/13/47 0.04
Freddie Mac Gold Pool, 3.50%, 12/01/47 0.04
NuStar Logistics LP, 5.62%, 04/28/27 0.04
Micron Technology Inc, 4.97%, 02/06/26 0.04
Fannie Mae Pool, 4.00%, 06/01/48 0.04
Raymond James Financial Inc, 5.62%, 04/01/24 0.04
Ginnie Mae II Pool, 3.50%, 06/20/49 0.04
Fannie Mae Pool, 3.50%, 07/01/46 0.04
Energy Transfer Operating LP, 4.25%, 03/15/23 0.04
Fannie Mae Pool, 4.00%, 08/01/47 0.04
WRKCo Inc, 4.65%, 03/15/26 0.04
Vistra Operations Co LLC, 5.50%, 09/01/26 0.04
DB Master Finance LLC, 3.79%, 05/20/49 0.04
Mars Inc, 2.70%, 04/01/25 0.04
Range Resources Corp, 5.75%, 06/01/21 0.04
United States Treasury Note/Bond, 2.38%, 04/30/26 0.04
Arconic Inc, 5.40%, 04/15/21 0.04
MGM Resorts International, 6.62%, 12/15/21 0.04
Wells Fargo Mortgage Backed Securities 2019-1 Trust, 4.00%, 11/25/48 0.04
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.04
Freddie Mac Gold Pool, 4.50%, 09/01/38 0.04
Fox Corp, 4.03%, 01/25/24 0.04
Fannie Mae Pool, 4.50%, 03/01/45 0.03
Fannie Mae Pool, 3.00%, 11/01/46 0.03
IHS Markit Ltd, 5.00%, 11/01/22 0.03
CSMLT 2015-2 Trust, 3.50%, 08/25/45 0.03
CenturyLink Inc, 5.80%, 03/15/22 0.03
Verizon Communications Inc, 4.86%, 08/21/46 0.03
Kraft Heinz Foods Co, 4.62%, 01/30/29 0.03
Wells Fargo Mortgage Backed Securities 2019-2 Trust, 4.00%, 04/25/49 0.03
CF Industries Inc, 4.50%, 12/01/26 0.03
Fannie Mae Pool, 3.50%, 08/01/47 0.03
Elanco Animal Health Inc, 4.27%, 08/28/23 0.03
Elanco Animal Health Inc, 4.90%, 08/28/28 0.03
Cenovus Energy Inc, 4.25%, 04/15/27 0.03
Fannie Mae Pool, 3.50%, 04/01/44 0.03
Fannie Mae Pool, 3.00%, 10/01/45 0.03
Drive Auto Receivables Trust 2017-A, 4.16%, 05/15/24 0.03
Bristol-Myers Squibb Co, 4.12%, 06/15/39 0.03
Fannie Mae Pool, 3.50%, 02/01/43 0.03
General Motors Financial Co Inc, 4.35%, 01/17/27 0.03
Fannie Mae Pool, 4.50%, 03/01/48 0.03
Verizon Communications Inc, 3.88%, 02/08/29 0.03
Marvell Technology Group Ltd, 4.20%, 06/22/23 0.03
Fannie Mae Pool, 3.50%, 12/01/47 0.03
Applebee's Funding LLC / IHOP Funding LLC, 4.72%, 06/07/49 0.03
Valvoline Inc, 5.50%, 07/15/24 0.03
DB Master Finance LLC, 4.35%, 05/20/49 0.03
GLP Capital LP / GLP Financing II Inc, 5.25%, 06/01/25 0.03
Kinder Morgan Energy Partners LP, 5.00%, 10/01/21 0.03
Fannie Mae Pool, 3.50%, 03/01/48 0.03
Micron Technology Inc, 5.50%, 02/01/25 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
Energy Transfer Operating LP, 5.50%, 06/01/27 0.03
Fidelity National Information Services Inc, 3.75%, 05/21/29 0.03
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.03
Fannie Mae Pool, 3.50%, 10/01/42 0.03
Freddie Mac Gold Pool, 4.00%, 06/01/48 0.03
CVS Health Corp, 4.75%, 12/01/22 0.03
Fannie Mae Pool, 4.50%, 06/01/47 0.03
Kraft Heinz Foods Co, 5.00%, 06/04/42 0.03
Credit Acceptance Auto Loan Trust 2018-2, 3.94%, 07/15/27 0.03
BXP Trust 2017-GM, 3.38%, 06/13/39 0.03
Kraft Heinz Foods Co, 4.00%, 06/15/23 0.03
Freddie Mac Gold Pool, 3.50%, 02/01/43 0.03
Freddie Mac Gold Pool, 3.50%, 02/01/44 0.03
Freddie Mac Gold Pool, 3.50%, 03/01/48 0.03
Energy Transfer Operating LP, 6.12%, 12/15/45 0.03
Fannie Mae Pool, 3.50%, 02/01/45 0.03
Fannie Mae Pool, 4.00%, 11/01/47 0.02
Fannie Mae Pool, 4.50%, 09/01/47 0.02
Fannie Mae Pool, 4.50%, 04/01/48 0.02
Boston Scientific Corp, 4.00%, 03/01/29 0.02
Nutrien Ltd, 5.00%, 04/01/49 0.02
Verizon Communications Inc, 4.52%, 09/15/48 0.02
Arroyo Mortgage Trust 2018-1, 3.76%, 04/25/48 0.02
Fannie Mae Pool, 4.50%, 08/01/47 0.02
Wendy's Funding LLC, 3.57%, 03/15/48 0.02
Ginnie Mae I Pool, 4.00%, 11/15/47 0.02
JBS USA LUX SA / JBS USA Finance Inc, 5.88%, 07/15/24 0.02
Fannie Mae Pool, 3.50%, 08/01/46 0.02
E*TRADE Financial Corp, 4.50%, 06/20/28 0.02
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.02
Kinder Morgan Inc/DE, 4.30%, 03/01/28 0.02
Fannie Mae Pool, 4.50%, 06/01/45 0.02
Fannie Mae Pool, 4.50%, 10/01/44 0.02
WRKCo Inc, 4.00%, 03/15/28 0.02
AT&T Inc, 5.25%, 03/01/37 0.02
Sequoia Mortgage Trust 2018-7, 4.00%, 09/25/48 0.02
Kinder Morgan Inc/DE, 5.55%, 06/01/45 0.02
Fannie Mae Pool, 4.50%, 05/01/38 0.02
NRG Energy Inc, 5.75%, 01/15/28 0.02
Fannie Mae Pool, 4.00%, 04/01/48 0.02
Fannie Mae Pool, 3.50%, 12/01/45 0.02
Fannie Mae Pool, 3.00%, 10/01/45 0.02
Wabtec Corp, 3.45%, 11/15/26 0.02
Fannie Mae Pool, 3.50%, 01/01/49 0.02
Fannie Mae Pool, 4.00%, 11/01/47 0.02
Synchrony Financial, 4.38%, 03/19/24 0.02
Fannie Mae Pool, 3.50%, 08/01/47 0.02
Fannie Mae Pool, 4.50%, 07/01/47 0.02
Fannie Mae Pool, 4.50%, 06/01/48 0.02
Citizens Financial Group Inc, 3.75%, 07/01/24 0.02
Fannie Mae Pool, 4.50%, 05/01/48 0.02
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 6.50%, 04/15/29 0.02
United States Treasury Note/Bond, 2.75%, 08/15/47 0.02
Nutrien Ltd, 4.20%, 04/01/29 0.02
Fannie Mae Pool, 4.00%, 10/01/47 0.02
Masonite International Corp, 5.62%, 03/15/23 0.02
Freddie Mac Gold Pool, 4.00%, 03/01/47 0.02
General Motors Financial Co Inc, 4.30%, 07/13/25 0.02
Freddie Mac Gold Pool, 3.50%, 11/01/47 0.02
Fiat Chrysler Automobiles NV, 4.50%, 04/15/20 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Ginnie Mae II Pool, 4.00%, 08/20/47 0.02
Lam Research Corp, 4.00%, 03/15/29 0.02
Fannie Mae Pool, 4.50%, 11/01/47 0.02
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/48 0.02
Fannie Mae Pool, 4.00%, 02/01/49 0.02
Wells Fargo Mortgage Backed Securities 2018-1, 3.50%, 07/25/47 0.02
Freddie Mac Gold Pool, 4.00%, 05/01/46 0.02
Fannie Mae Pool, 4.50%, 05/01/48 0.02
Fannie Mae Pool, 4.50%, 07/01/47 0.02
Fannie Mae Pool, 4.50%, 07/01/47 0.02
Fannie Mae Pool, 4.00%, 10/01/48 0.02
O'Reilly Automotive Inc, 4.35%, 06/01/28 0.02
Fannie Mae Pool, 3.00%, 05/01/43 0.02
United States Treasury Note/Bond, 2.12%, 03/31/24 0.02
Fannie Mae Pool, 4.00%, 10/01/47 0.02
United States Treasury Note/Bond, 2.50%, 01/15/22 0.02
Fannie Mae Pool, 4.50%, 09/01/47 0.02
DB Master Finance LLC, 4.02%, 05/20/49 0.02
Fannie Mae Connecticut Avenue Securities, 3.00%, 07/25/30 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Citizens Financial Group Inc, 4.35%, 08/01/25 0.01
Boeing Co, 3.25%, 03/01/28 0.01
Angel Oak Mortgage Trust I LLC 2018-2, 3.67%, 07/27/48 0.01
Verisk Analytics Inc, 4.12%, 09/12/22 0.01
Kinder Morgan Inc/DE, 5.20%, 03/01/48 0.01
Sysco Corp, 2.50%, 07/15/21 0.01
Fannie Mae Pool, 3.50%, 05/01/46 0.01
Drive Auto Receivables Trust 2019-1, 4.09%, 06/15/26 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
JP Morgan Mortgage Trust 2019-5, 3.30%, 11/25/49 0.01
JBS USA LUX SA / JBS USA Finance Inc, 6.75%, 02/15/28 0.01
MGM Resorts International, 7.75%, 03/15/22 0.01
Cigna Corp, 3.40%, 09/17/21 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 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
Domino's Pizza Master Issuer LLC, 3.08%, 07/25/47 0.01
Fannie Mae Pool, 4.00%, 08/01/47 0.01
Fannie Mae Pool, 3.50%, 08/01/47 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Boeing Co, 2.25%, 06/15/26 0.01
Fannie Mae Pool, 3.00%, 11/01/46 0.01
Fannie Mae Pool, 3.00%, 11/01/46 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 4.50%, 11/01/42 0.01
Freddie Mac Gold Pool, 3.50%, 04/01/48 0.01
Fannie Mae Connecticut Avenue Securities, 3.55%, 09/25/29 0.01
Freddie Mac Gold Pool, 5.00%, 09/01/48 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 4.00%, 11/01/47 0.01
Fannie Mae Pool, 4.00%, 06/01/47 0.01
Freddie Mac Gold Pool, 4.50%, 10/01/38 0.01
Fannie Mae Pool, 4.00%, 08/01/47 0.01
Fannie Mae Pool, 3.50%, 12/01/46 0.01
Fannie Mae Pool, 4.00%, 07/01/47 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Connecticut Avenue Securities, 3.15%, 02/25/30 0.01
Fannie Mae Pool, 3.50%, 12/01/47 0.01
Fannie Mae Connecticut Avenue Securities, 3.35%, 10/25/29 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
WRKCo Inc, 3.38%, 09/15/27 0.01
Fannie Mae Pool, 4.00%, 07/01/47 0.01
WRKCo Inc, 3.75%, 03/15/25 0.01
Fannie Mae Pool, 3.50%, 03/01/48 0.01
Fannie Mae Pool, 4.50%, 09/01/47 0.01
Fannie Mae Connecticut Avenue Securities, 3.15%, 02/25/30 0.01
Fannie Mae Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, 6.31%, 05/15/46 0.00
Fannie Mae Pool, 4.50%, 08/01/47 0.00
Energy Transfer Operating LP, 4.95%, 06/15/28 0.00
Fannie Mae Connecticut Avenue Securities, 3.12%, 01/25/31 0.00
Allergan Inc/United States, 2.80%, 03/15/23 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Centene Corp, 4.75%, 05/15/22 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, 4.00%, 06/01/47 0.00
Fannie Mae Pool, 4.00%, 06/01/47 0.00
Fannie Mae Pool, 4.00%, 09/01/47 0.00
AmeriGas Partners LP / AmeriGas Finance Corp, 5.62%, 05/20/24 0.00
Fannie Mae Pool, 4.00%, 08/01/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Kinder Morgan Inc/DE, 6.50%, 09/15/20 0.00
Fannie Mae Pool, 4.00%, 07/01/47 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, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.00%, 10/01/46 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
O'Reilly Automotive Inc, 3.60%, 09/01/27 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, 4.50%, 10/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 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
United States Treasury Note/Bond, 2.88%, 11/30/25 0.00
Cash & Equivalents 0.31
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