VIT Flexible Bond Portfolio Holdings

Full Portfolio Holdings as of 06/30/19

(As of 06/30/2019)

% OF INVESTMENTS
United States Treasury Note/Bond, 2.88%, 05/15/49 4.31
United States Treasury Note/Bond, 2.62%, 02/15/29 1.88
United States Treasury Note/Bond, 2.00%, 05/31/24 1.83
United States Treasury Note/Bond, 2.38%, 05/15/29 1.64
United States Treasury Note/Bond, 2.38%, 02/29/24 1.46
United States Treasury Note/Bond, 3.00%, 02/15/49 1.28
Ginnie Mae, 5.00%, 07/22/19 0.90
United States Treasury Note/Bond, 2.62%, 12/31/23 0.82
United States Treasury Note/Bond, 3.00%, 02/15/48 0.81
Fannie Mae Pool, 4.00%, 07/01/48 0.81
Freddie Mac Gold Pool, 3.00%, 09/01/47 0.79
Freddie Mac Gold Pool, 3.00%, 12/01/46 0.71
United States Treasury Note/Bond, 2.75%, 08/15/47 0.68
Western Digital Corp, 4.75%, 02/15/26 0.65
Ginnie Mae I Pool, 4.50%, 08/15/46 0.62
Trimble Inc, 4.75%, 12/01/24 0.61
HCA Inc, 4.12%, 06/15/29 0.60
Freddie Mac Gold Pool, 3.50%, 11/01/48 0.59
Fannie Mae Pool, 3.50%, 02/01/57 0.58
Trimble Inc, 4.90%, 06/15/28 0.56
Wabtec Corp, 4.95%, 09/15/28 0.56
Fannie Mae Pool, 3.50%, 12/01/47 0.55
Vistra Operations Co LLC, 5.62%, 02/15/27 0.55
Ginnie Mae I Pool, 4.00%, 01/15/45 0.53
Hess Corp, 4.30%, 04/01/27 0.52
Cadence Design Systems Inc, 4.38%, 10/15/24 0.52
Fannie Mae Pool, 3.50%, 08/01/56 0.51
United States Treasury Note/Bond, 2.88%, 10/31/23 0.51
Goldman Sachs Capital I, 6.34%, 02/15/34 0.51
Total System Services Inc, 4.80%, 04/01/26 0.50
United States Treasury Note/Bond, 2.75%, 11/15/47 0.50
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.05%, 03/30/29 0.49
Georgia-Pacific LLC, 3.16%, 11/15/21 0.49
AT&T Inc, 4.35%, 03/01/29 0.49
United States Treasury Note/Bond, 3.00%, 08/15/48 0.49
JPMorgan Chase & Co, 3.96%, 01/29/27 0.48
Novelis Corp, 5.88%, 09/30/26 0.48
Huntington Ingalls Industries Inc, 5.00%, 11/15/25 0.48
Freeport-McMoRan Inc, 3.55%, 03/01/22 0.47
Freddie Mac Gold Pool, 3.50%, 08/01/48 0.46
Fannie Mae Pool, 3.50%, 02/01/45 0.46
Verisk Analytics Inc, 5.80%, 05/01/21 0.45
Mello Warehouse Securitization Trust 2018-1, 3.25%, 11/25/51 0.44
WRKCo Inc, 4.90%, 03/15/29 0.44
Ginnie Mae, 4.50%, 07/22/19 0.44
Fannie Mae Pool, 4.00%, 01/01/48 0.44
Freddie Mac Gold Pool, 4.00%, 08/01/48 0.44
Kraft Heinz Foods Co, 3.00%, 06/01/26 0.43
Freddie Mac Gold Pool, 3.50%, 07/01/46 0.43
Fannie Mae Pool, 4.00%, 01/01/48 0.43
Station Place Securitization Trust 2018-7, 3.28%, 09/24/19 0.43
Bank of America Corp, 3.56%, 04/23/27 0.43
Santander Drive Auto Receivables Trust 2018-1, 4.37%, 05/15/25 0.42
Freddie Mac Gold Pool, 4.00%, 04/01/48 0.42
Freddie Mac Gold Pool, 3.50%, 12/01/47 0.42
Fannie Mae or Freddie Mac, 4.50%, 07/15/19 0.41
United States Treasury Note/Bond, 3.12%, 11/15/28 0.41
United States Treasury Note/Bond, 2.88%, 08/15/28 0.41
Ginnie Mae II Pool, 4.50%, 01/20/49 0.41
Anheuser-Busch InBev Worldwide Inc, 4.75%, 01/23/29 0.41
Freddie Mac Gold Pool, 4.00%, 05/01/48 0.40
Freddie Mac Gold Pool, 3.00%, 10/01/46 0.40
Fannie Mae Connecticut Avenue Securities, 5.40%, 07/25/24 0.39
Station Place Securitization Trust Series 2019-4, 3.34%, 06/24/20 0.38
NRG Energy Inc, 7.25%, 05/15/26 0.38
Marvell Technology Group Ltd, 4.88%, 06/22/28 0.38
Jones Lang LaSalle Inc, 4.40%, 11/15/22 0.37
WinWater Mortgage Loan Trust 2015-5, 3.50%, 08/20/45 0.37
Allegheny Technologies Inc, 5.95%, 01/15/21 0.36
Fannie Mae REMICS, 3.00%, 05/25/48 0.36
Verizon Communications Inc, 4.33%, 09/21/28 0.36
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.36
CVS Health Corp, 4.10%, 03/25/25 0.36
Fannie Mae Pool, 4.00%, 01/01/48 0.36
Continental Resources Inc/OK, 5.00%, 09/15/22 0.36
Plains All American Pipeline LP / PAA Finance Corp, 4.65%, 10/15/25 0.36
AmeriGas Partners LP / AmeriGas Finance Corp, 5.50%, 05/20/25 0.35
Vistra Operations Co LLC, 5.00%, 07/31/27 0.35
NGPL PipeCo LLC, 4.38%, 08/15/22 0.35
Fannie Mae Pool, 3.50%, 02/01/43 0.35
Boeing Co, 3.20%, 03/01/29 0.34
CSC Holdings LLC, 6.50%, 02/01/29 0.34
Fannie Mae Pool, 4.00%, 05/01/48 0.34
EQM Midstream Partners LP, 5.50%, 07/15/28 0.34
Raymond James Financial Inc, 4.95%, 07/15/46 0.33
Fannie Mae Pool, 3.00%, 02/01/47 0.33
General Electric Co, 5.00%, 01/20/66 0.33
IHS Markit Ltd, 4.75%, 02/15/25 0.33
Cboe Global Markets Inc, 3.65%, 01/12/27 0.32
Santander Drive Auto Receivables Trust 2016-3, 4.29%, 02/15/24 0.32
Fannie Mae Pool, 4.00%, 08/01/47 0.32
BX Commercial Mortgage Trust 2018-IND, 3.14%, 11/15/33 0.31
Viacom Inc, 5.85%, 09/01/43 0.31
Continental Resources Inc/OK, 4.50%, 04/15/23 0.31
Wabtec Corp, 3.45%, 11/15/26 0.31
United States Treasury Note/Bond, 2.75%, 02/15/28 0.31
Bank of America Corp, 3.97%, 02/07/30 0.31
Allergan Funding SCS, 3.45%, 03/15/22 0.31
GlaxoSmithKline Capital PLC, 3.38%, 06/01/29 0.31
Freddie Mac Gold Pool, 3.50%, 02/01/47 0.30
Fannie Mae Pool, 3.00%, 02/01/57 0.30
Newell Brands Inc, 5.38%, 04/01/36 0.30
Vistra Operations Co LLC, 4.40%, 08/04/23 0.30
UBM PLC, 5.75%, 11/03/20 0.30
BBCMS 2018-TALL Mortgage Trust, 3.12%, 03/15/37 0.30
Reckson Operating Partnership LP, 7.75%, 03/15/20 0.30
General Mills Inc, 4.20%, 04/17/28 0.30
Bank of Montreal, 3.30%, 02/05/24 0.30
Freeport-McMoRan Inc, 3.88%, 03/15/23 0.30
Centene Corp, 6.12%, 02/15/24 0.29
CommScope Inc, 6.00%, 03/01/26 0.29
E*TRADE Financial Corp, 3.80%, 08/24/27 0.29
Fannie Mae Pool, 4.00%, 05/01/48 0.29
Reliance Steel & Aluminum Co, 4.50%, 04/15/23 0.28
T-Mobile USA Inc, 6.38%, 03/01/25 0.28
Drive Auto Receivables Trust 2017-1, 5.17%, 09/16/24 0.28
Ford Motor Credit Co LLC, 4.39%, 01/08/26 0.28
Ginnie Mae II Pool, 4.50%, 05/20/48 0.27
Morgan Stanley, 3.95%, 04/23/27 0.27
Fannie Mae Pool, 3.50%, 01/01/48 0.27
NRG Energy Inc, 3.75%, 06/15/24 0.27
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.27
Oncor Electric Delivery Co LLC, 3.80%, 06/01/49 0.27
Newell Brands Inc, 4.20%, 04/01/26 0.27
Energy Transfer Operating LP, 6.00%, 06/15/48 0.26
Service Corp International/US, 5.12%, 06/01/29 0.26
HCA Inc, 4.50%, 02/15/27 0.26
Micron Technology Inc, 5.33%, 02/06/29 0.26
JPMorgan Chase & Co, 3.70%, 05/06/30 0.26
GE Capital International Funding Co Unlimited Co, 4.42%, 11/15/35 0.26
NRG Energy Inc, 4.45%, 06/15/29 0.26
Verizon Communications Inc, 2.62%, 08/15/26 0.26
Ford Motor Credit Co LLC, 5.11%, 05/03/29 0.26
Keurig Dr Pepper Inc, 4.60%, 05/25/28 0.26
Fannie Mae Pool, 3.50%, 03/01/43 0.26
Citizens Financial Group Inc, 4.30%, 12/03/25 0.26
Boeing Co, 3.60%, 05/01/34 0.25
Ginnie Mae I Pool, 4.00%, 07/15/47 0.25
Fannie Mae Pool, 3.50%, 12/01/42 0.25
Government National Mortgage Association, 2.83%, 02/20/49 0.25
CVS Health Corp, 4.30%, 03/25/28 0.25
EnLink Midstream Partners LP, 4.15%, 06/01/25 0.25
Teck Resources Ltd, 8.50%, 06/01/24 0.25
Ford Motor Credit Co LLC, 3.81%, 11/02/27 0.25
NRG Energy Inc, 6.62%, 01/15/27 0.25
Constellium NV, 5.75%, 05/15/24 0.25
Ginnie Mae II Pool, 3.50%, 05/20/49 0.25
Drive Auto Receivables Trust 2017-2, 5.27%, 11/15/24 0.24
O'Reilly Automotive Inc, 3.90%, 06/01/29 0.24
SVB Financial Group, 5.38%, 09/15/20 0.24
PPL WEM Ltd / Western Power Distribution Ltd, 5.38%, 05/01/21 0.23
Morgan Stanley, 4.43%, 01/23/30 0.23
Crown Castle International Corp, 5.20%, 02/15/49 0.23
Wabtec Corp, 4.40%, 03/15/24 0.23
HollyFrontier Corp, 5.88%, 04/01/26 0.23
CCO Holdings LLC / CCO Holdings Capital Corp, 5.25%, 03/15/21 0.23
Fannie Mae Pool, 4.50%, 02/01/46 0.22
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 4.75%, 10/01/23 0.22
Government National Mortgage Association, 2.83%, 02/20/49 0.22
Fannie Mae Pool, 3.50%, 07/01/46 0.22
General Motors Co, 5.00%, 10/01/28 0.22
Bausch Health Cos Inc, 7.00%, 03/15/24 0.22
Comcast Corp, 4.25%, 10/15/30 0.22
Synchrony Financial, 5.15%, 03/19/29 0.22
United States Treasury Note/Bond, 2.25%, 04/30/24 0.21
AT&T Inc, 4.75%, 05/15/46 0.21
AutoZone Inc, 3.75%, 04/18/29 0.21
Synchrony Financial, 3.95%, 12/01/27 0.21
Sirius XM Radio Inc, 5.50%, 07/01/29 0.21
Southern Co, 2.95%, 07/01/23 0.21
Oncor Electric Delivery Co LLC, 2.75%, 06/01/24 0.21
Freddie Mac Gold Pool, 4.00%, 05/01/48 0.21
Life Technologies Corp, 6.00%, 03/01/20 0.21
Ball Corp, 4.38%, 12/15/20 0.21
Fannie Mae Pool, 3.50%, 01/01/49 0.20
MDC Holdings Inc, 5.50%, 01/15/24 0.20
Campbell Soup Co, 4.80%, 03/15/48 0.20
Fannie Mae Pool, 4.00%, 01/01/48 0.20
Charter Communications Operating LLC / Charter Communications Operating Capital, 4.91%, 07/23/25 0.20
Campbell Soup Co, 4.15%, 03/15/28 0.20
Georgia-Pacific LLC, 3.60%, 03/01/25 0.20
Towd Point HE Trust 2019-HE1, 3.34%, 04/25/48 0.20
Energy Transfer Operating LP, 5.88%, 01/15/24 0.19
AT&T Inc, 4.85%, 03/01/39 0.19
Allergan Funding SCS, 3.80%, 03/15/25 0.19
Verisk Analytics Inc, 5.50%, 06/15/45 0.19
IHS Markit Ltd, 4.00%, 03/01/26 0.19
Fannie Mae Pool, 3.50%, 04/01/48 0.19
Fannie Mae Pool, 4.00%, 12/01/47 0.19
Mars Inc, 3.95%, 04/01/49 0.19
Fannie Mae Pool, 4.00%, 03/01/48 0.19
AT&T Inc, 3.60%, 07/15/25 0.19
Fannie Mae Pool, 4.50%, 03/01/45 0.19
IHS Markit Ltd, 5.00%, 11/01/22 0.19
Freddie Mac Gold Pool, 3.00%, 01/01/45 0.18
Jack In The Box Funding LLC, 3.98%, 08/25/49 0.18
Fannie Mae Pool, 3.50%, 12/01/47 0.18
Cigna Corp, 3.75%, 07/15/23 0.18
United States Treasury Note/Bond, 2.62%, 03/31/25 0.18
Qorvo Inc, 5.50%, 07/15/26 0.18
Jack In The Box Funding LLC, 4.48%, 08/25/49 0.18
Oncor Electric Delivery Co LLC, 3.70%, 11/15/28 0.18
Jack In The Box Funding LLC, 4.97%, 08/25/49 0.18
Kraft Heinz Foods Co, 4.38%, 06/01/46 0.18
CommScope Inc, 5.50%, 03/01/24 0.18
NuStar Logistics LP, 5.62%, 04/28/27 0.18
Valvoline Inc, 4.38%, 08/15/25 0.17
Fannie Mae Pool, 4.00%, 08/01/47 0.17
Comcast Corp, 4.95%, 10/15/58 0.17
Freddie Mac Gold Pool, 4.50%, 07/01/48 0.17
Applebee's Funding LLC / IHOP Funding LLC, 4.19%, 06/07/49 0.17
Lowe's Cos Inc, 3.65%, 04/05/29 0.17
Energy Transfer Operating LP, 4.25%, 03/15/23 0.17
Starbucks Corp, 4.45%, 08/15/49 0.17
Freddie Mac Gold Pool, 4.50%, 11/01/38 0.17
CenturyLink Inc, 6.45%, 06/15/21 0.16
Allergan Finance LLC, 3.25%, 10/01/22 0.16
CVS Health Corp, 5.05%, 03/25/48 0.16
NGPL PipeCo LLC, 4.88%, 08/15/27 0.16
HCA Inc, 5.25%, 06/15/49 0.16
Raymond James Financial Inc, 5.62%, 04/01/24 0.16
Freddie Mac Gold Pool, 4.00%, 01/01/49 0.16
Fannie Mae Pool, 5.00%, 07/01/44 0.16
Cheniere Energy Partners LP, 5.62%, 10/01/26 0.16
General Motors Financial Co Inc, 4.35%, 01/17/27 0.16
General Motors Financial Co Inc, 4.35%, 04/09/25 0.16
Comcast Corp, 4.60%, 10/15/38 0.15
Freddie Mac Gold Pool, 3.50%, 11/01/47 0.15
Broadcom Inc, 4.25%, 04/15/26 0.15
Freddie Mac Gold Pool, 4.00%, 04/01/48 0.15
Entegris Inc, 4.62%, 02/10/26 0.15
Fannie Mae Pool, 4.00%, 11/01/47 0.15
Crown Castle International Corp, 4.30%, 02/15/29 0.15
Mars Inc, 3.20%, 04/01/30 0.15
Broadcom Inc, 4.75%, 04/15/29 0.15
Mars Inc, 4.20%, 04/01/59 0.15
Verizon Communications Inc, 5.01%, 08/21/54 0.15
Bristol-Myers Squibb Co, 4.25%, 10/26/49 0.15
MGM Resorts International, 6.62%, 12/15/21 0.14
Freddie Mac Gold Pool, 3.50%, 02/01/44 0.14
Fannie Mae Pool, 4.50%, 05/01/38 0.14
Campbell Soup Co, 3.95%, 03/15/25 0.14
Fannie Mae Pool, 4.00%, 06/01/48 0.14
IQVIA Inc, 5.00%, 05/15/27 0.14
Dell International LLC / EMC Corp, 5.30%, 10/01/29 0.14
CVS Health Corp, 4.75%, 12/01/22 0.14
Fannie Mae Pool, 4.50%, 06/01/47 0.13
Fannie Mae Pool, 3.50%, 04/01/44 0.13
Fannie Mae Pool, 3.50%, 01/01/48 0.13
United States Treasury Note/Bond, 2.12%, 05/31/21 0.13
Kinder Morgan Energy Partners LP, 5.00%, 10/01/21 0.13
BAMLL Commercial Mortgage Securities Trust 2018-DSNY, 3.24%, 09/15/34 0.13
Comcast Corp, 3.15%, 03/01/26 0.13
Freddie Mac Gold Pool, 4.50%, 08/01/48 0.13
Boston Scientific Corp, 3.75%, 03/01/26 0.13
Freddie Mac Gold Pool, 4.00%, 03/01/48 0.13
Brown & Brown Inc, 4.50%, 03/15/29 0.13
Fannie Mae Pool, 3.50%, 04/01/43 0.13
BXP Trust 2017-GM, 3.38%, 06/13/39 0.12
Mars Inc, 2.70%, 04/01/25 0.12
CSMLT 2015-2 Trust, 3.50%, 08/25/45 0.12
Fannie Mae Pool, 4.50%, 08/01/47 0.12
Freddie Mac Gold Pool, 3.50%, 03/01/48 0.12
Fannie Mae Pool, 4.50%, 10/01/44 0.12
Freddie Mac Gold Pool, 3.50%, 07/01/46 0.11
Boston Scientific Corp, 4.70%, 03/01/49 0.11
Crown Castle International Corp, 3.65%, 09/01/27 0.11
Fannie Mae Pool, 3.50%, 12/01/45 0.11
Fannie Mae Pool, 3.50%, 10/01/42 0.11
Fannie Mae Pool, 4.50%, 06/01/45 0.11
Fannie Mae Pool, 4.50%, 03/01/48 0.11
Bristol-Myers Squibb Co, 3.40%, 07/26/29 0.11
HCA Inc, 5.12%, 06/15/39 0.11
Elanco Animal Health Inc, 4.27%, 08/28/23 0.11
JBS USA LUX SA / JBS USA Finance Inc, 5.75%, 06/15/25 0.11
Vistra Operations Co LLC, 5.50%, 09/01/26 0.11
United States Treasury Note/Bond, 2.38%, 04/30/20 0.11
Elanco Animal Health Inc, 4.90%, 08/28/28 0.11
Ginnie Mae I Pool, 4.00%, 12/15/47 0.11
JPMorgan Chase & Co, 4.45%, 12/05/29 0.11
Freddie Mac Gold Pool, 4.50%, 05/01/44 0.11
Marvell Technology Group Ltd, 4.20%, 06/22/23 0.11
Fidelity National Information Services Inc, 4.50%, 10/15/22 0.11
NRG Energy Inc, 5.25%, 06/15/29 0.11
Freddie Mac Gold Pool, 3.50%, 12/01/47 0.11
Keurig Dr Pepper Inc, 5.08%, 05/25/48 0.11
Citizens Financial Group Inc, 3.75%, 07/01/24 0.11
WRKCo Inc, 4.65%, 03/15/26 0.11
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.10
Fannie Mae Pool, 4.50%, 09/01/47 0.10
Wells Fargo Mortgage Backed Securities 2019-1 Trust, 4.00%, 11/25/48 0.10
Micron Technology Inc, 4.97%, 02/06/26 0.10
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.10
Freddie Mac Gold Pool, 3.50%, 02/01/43 0.10
Freddie Mac Gold Pool, 4.00%, 02/01/46 0.10
DB Master Finance LLC, 3.79%, 05/20/49 0.10
Freddie Mac Gold Pool, 4.00%, 06/01/48 0.10
Fannie Mae Pool, 3.50%, 08/01/47 0.10
Ginnie Mae II Pool, 3.50%, 06/20/49 0.10
Fannie Mae Pool, 4.50%, 07/01/47 0.10
Credit Acceptance Auto Loan Trust 2018-2, 3.94%, 07/15/27 0.10
Fannie Mae Pool, 4.00%, 11/01/47 0.10
Fannie Mae Pool, 4.00%, 11/01/47 0.10
Verizon Communications Inc, 4.86%, 08/21/46 0.09
United States Treasury Note/Bond, 2.38%, 04/30/26 0.09
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.09
CenturyLink Inc, 5.80%, 03/15/22 0.09
Kraft Heinz Foods Co, 4.62%, 01/30/29 0.09
Verizon Communications Inc, 3.88%, 02/08/29 0.09
Wells Fargo Mortgage Backed Securities 2019-2 Trust, 4.00%, 04/25/49 0.09
Fannie Mae Pool, 3.50%, 02/01/43 0.09
Fidelity National Information Services Inc, 3.62%, 10/15/20 0.09
Fannie Mae Pool, 4.50%, 04/01/48 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
Arroyo Mortgage Trust 2018-1, 3.76%, 04/25/48 0.09
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 5.50%, 09/15/24 0.09
Fannie Mae Pool, 3.00%, 10/01/45 0.08
Teva Pharmaceutical Finance IV BV, 3.65%, 11/10/21 0.08
Ginnie Mae I Pool, 4.00%, 11/15/47 0.08
Bristol-Myers Squibb Co, 4.12%, 06/15/39 0.08
Fannie Mae Pool, 4.50%, 11/01/47 0.08
Masonite International Corp, 5.62%, 03/15/23 0.08
Fannie Mae Pool, 4.50%, 07/01/47 0.08
Fannie Mae Pool, 4.50%, 07/01/47 0.08
DB Master Finance LLC, 4.35%, 05/20/49 0.08
Valvoline Inc, 5.50%, 07/15/24 0.08
Fannie Mae Pool, 3.50%, 03/01/48 0.08
Applebee's Funding LLC / IHOP Funding LLC, 4.72%, 06/07/49 0.08
GLP Capital LP / GLP Financing II Inc, 5.25%, 06/01/25 0.08
Micron Technology Inc, 5.50%, 02/01/25 0.08
E*TRADE Financial Corp, 4.50%, 06/20/28 0.08
Fannie Mae Pool, 4.00%, 10/01/47 0.08
Energy Transfer Operating LP, 6.12%, 12/15/45 0.08
Teva Pharmaceutical Finance Co BV, 3.65%, 11/10/21 0.08
Citizens Financial Group Inc, 4.35%, 08/01/25 0.08
Fidelity National Information Services Inc, 3.75%, 05/21/29 0.08
Range Resources Corp, 5.00%, 08/15/22 0.07
Kinder Morgan Inc/DE, 5.55%, 06/01/45 0.07
Fannie Mae Pool, 4.50%, 09/01/47 0.07
Kraft Heinz Foods Co, 5.00%, 06/04/42 0.07
Steel Dynamics Inc, 5.50%, 10/01/24 0.07
Fannie Mae Pool, 4.00%, 04/01/48 0.07
Fannie Mae Pool, 4.50%, 06/01/48 0.07
Verisk Analytics Inc, 4.12%, 09/12/22 0.07
Kinder Morgan Inc/DE, 4.30%, 03/01/28 0.07
Fannie Mae Pool, 4.50%, 05/01/48 0.07
Sequoia Mortgage Trust 2018-7, 4.00%, 09/25/48 0.07
Boston Scientific Corp, 4.00%, 03/01/29 0.07
Fannie Mae Pool, 4.00%, 10/01/47 0.07
Verizon Communications Inc, 4.52%, 09/15/48 0.07
Comcast Corp, 4.15%, 10/15/28 0.07
Fannie Mae Pool, 4.50%, 09/01/47 0.07
Nutrien Ltd, 5.00%, 04/01/49 0.07
Freddie Mac Gold Pool, 4.00%, 05/01/46 0.07
Fannie Mae Pool, 4.00%, 05/01/47 0.06
Fannie Mae Pool, 4.00%, 10/01/47 0.06
Wendy's Funding LLC, 3.57%, 03/15/48 0.06
JBS USA LUX SA / JBS USA Finance Inc, 5.88%, 07/15/24 0.06
Fannie Mae Pool, 4.50%, 05/01/48 0.06
WRKCo Inc, 4.00%, 03/15/28 0.06
Fannie Mae Pool, 4.00%, 08/01/47 0.06
Fannie Mae Pool, 4.50%, 11/01/42 0.06
NRG Energy Inc, 5.75%, 01/15/28 0.06
Fannie Mae Pool, 3.50%, 01/01/48 0.06
Synchrony Financial, 4.38%, 03/19/24 0.06
Freddie Mac Gold Pool, 3.50%, 02/01/48 0.05
Fannie Mae Pool, 3.00%, 10/01/45 0.05
United States Treasury Note/Bond, 3.38%, 11/15/48 0.05
Freddie Mac Gold Pool, 3.50%, 02/01/48 0.05
MGM Resorts International, 7.75%, 03/15/22 0.05
Wells Fargo Mortgage Backed Securities 2018-1, 3.50%, 07/25/47 0.05
Nutrien Ltd, 4.20%, 04/01/29 0.05
Ginnie Mae II Pool, 4.00%, 08/20/47 0.05
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 6.50%, 04/15/29 0.05
Ginnie Mae II Pool, 4.50%, 05/20/48 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 0.05
General Motors Financial Co Inc, 4.30%, 07/13/25 0.05
Kinder Morgan Inc/DE, 5.20%, 03/01/48 0.05
Boeing Co, 2.25%, 06/15/26 0.05
Fannie Mae Pool, 4.00%, 02/01/49 0.05
Fannie Mae Pool, 3.00%, 11/01/46 0.05
Fannie Mae Pool, 3.00%, 11/01/46 0.05
Lam Research Corp, 4.00%, 03/15/29 0.05
Boeing Co, 3.25%, 03/01/28 0.05
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/48 0.05
Fannie Mae Pool, 3.00%, 05/01/43 0.04
OneMain Direct Auto Receivables Trust 2018-1, 4.40%, 01/14/28 0.04
OneMain Direct Auto Receivables Trust 2018-1, 3.85%, 10/14/25 0.04
Cigna Corp, 3.40%, 09/17/21 0.04
O'Reilly Automotive Inc, 4.35%, 06/01/28 0.04
Fannie Mae Pool, 4.00%, 10/01/47 0.04
DB Master Finance LLC, 4.02%, 05/20/49 0.04
Freddie Mac Gold Pool, 6.00%, 04/01/40 0.04
Fannie Mae Pool, 4.00%, 01/01/48 0.04
Fannie Mae Pool, 4.50%, 05/01/47 0.04
Fannie Mae Pool, 3.50%, 12/01/47 0.04
Freddie Mac Gold Pool, 3.50%, 04/01/48 0.04
Drive Auto Receivables Trust 2019-1, 4.09%, 06/15/26 0.04
Fannie Mae Pool, 4.00%, 06/01/47 0.04
Fannie Mae Pool, 4.00%, 01/01/48 0.04
Fannie Mae Pool, 4.00%, 08/01/47 0.04
Fannie Mae Connecticut Avenue Securities, 3.00%, 07/25/30 0.04
JBS USA LUX SA / JBS USA Finance Inc, 6.75%, 02/15/28 0.04
Fannie Mae Pool, 4.00%, 10/01/47 0.04
JP Morgan Mortgage Trust 2019-5, 3.30%, 11/25/49 0.03
Freddie Mac Gold Pool, 4.00%, 03/01/47 0.03
Fannie Mae Pool, 4.00%, 07/01/47 0.03
Fannie Mae Pool, 4.00%, 03/01/48 0.03
Fannie Mae Pool, 4.50%, 05/01/47 0.03
Domino's Pizza Master Issuer LLC, 3.08%, 07/25/47 0.03
Energy Transfer Operating LP, 4.95%, 06/15/28 0.03
Fannie Mae Pool, 4.50%, 05/01/47 0.03
Fannie Mae Pool, 4.00%, 10/01/48 0.03
Fannie Mae Pool, 4.00%, 07/01/47 0.03
Fannie Mae Pool, 4.00%, 11/01/47 0.03
Fannie Mae Pool, 4.50%, 08/01/47 0.03
Broadcom Corp / Broadcom Cayman Finance Ltd, 3.88%, 01/15/27 0.03
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, 6.31%, 05/15/46 0.03
United States Treasury Note/Bond, 2.12%, 03/31/24 0.03
Freddie Mac Gold Pool, 5.00%, 09/01/48 0.03
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Fannie Mae Pool, 4.50%, 05/01/47 0.02
Fannie Mae Pool, 4.50%, 05/01/47 0.02
Fannie Mae Connecticut Avenue Securities, 3.55%, 09/25/29 0.02
Centene Corp, 4.75%, 05/15/22 0.02
Energy Transfer Operating LP, 5.50%, 06/01/27 0.02
Fannie Mae Pool, 4.50%, 05/01/47 0.02
Fannie Mae Pool, 4.50%, 10/01/47 0.02
Fannie Mae Pool, 4.00%, 06/01/47 0.02
Fannie Mae Pool, 4.00%, 06/01/47 0.02
WRKCo Inc, 3.38%, 09/15/27 0.02
Fannie Mae Connecticut Avenue Securities, 3.15%, 02/25/30 0.02
Fannie Mae Connecticut Avenue Securities, 3.35%, 10/25/29 0.02
WRKCo Inc, 3.75%, 03/15/25 0.02
Fannie Mae Pool, 4.00%, 08/01/47 0.02
Kinder Morgan Inc/DE, 6.50%, 09/15/20 0.02
Fannie Mae Pool, 4.00%, 09/01/47 0.01
Fannie Mae Pool, 4.00%, 07/01/47 0.01
Fannie Mae Pool, 4.50%, 06/01/47 0.01
Fannie Mae Connecticut Avenue Securities, 3.15%, 02/25/30 0.01
Allergan Inc/United States, 2.80%, 03/15/23 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Connecticut Avenue Securities, 3.12%, 01/25/31 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 4.00%, 07/01/47 0.01
AmeriGas Partners LP / AmeriGas Finance Corp, 5.62%, 05/20/24 0.01
Fannie Mae Pool, 4.00%, 06/01/47 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 4.00%, 10/01/46 0.01
Fannie Mae Pool, 4.50%, 05/01/47 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%, 10/01/47 0.01
O'Reilly Automotive Inc, 3.60%, 09/01/27 0.01
Cenovus Energy Inc, 5.70%, 10/15/19 0.00
United States Treasury Note/Bond, 2.88%, 11/30/25 0.00
Fannie Mae Pool, 3.00%, 03/01/46 0.00
Fannie Mae Pool, 3.00%, 03/01/46 0.00
Fannie Mae Pool, 3.50%, 11/01/43 0.00
Cash & Equivalents 0.50
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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