GUARDIANVP > Guardian Variable Products Trust
Guardian Core Plus Fixed Income VIP Fund
$241.16M
Avg Monthly Net Assets
$261.23M
Total Assets
$60.97M
Total Liabilities
$200.25M
Net Assets
Guardian Core Plus Fixed Income VIP Fund is an Underlying fund in Guardian Variable Products Trust
from GUARDIANVP,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $241.16M.
On August 6th, 2024 it reported 420 holdings, the largest
being Fixed Income Clearing Corp. (3.2%), United States Treasury (2.4%) and United States Treasury (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian Core Plus Fixed Income VIP Fund | C000169892 |
Holdings
From latest NPORT-P, filed August 6th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Debt | NL | $329K | – | 0.16 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $277K | – | 0.14 |
| Aeropuertos Dominicanos Siglo XXI SA | Long | Debt | DO | $202K | – | 0.10 |
| AES Corp/The | Long | Debt | US | $480K | – | 0.24 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $956K | – | 0.48 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $354K | – | 0.18 |
| AIB Group PLC | Long | Debt | IE | $401K | – | 0.20 |
| Air Lease Corp | Long | Debt | US | $282K | – | 0.14 |
| Aircastle Ltd | Long | Debt | BM | $542K | – | 0.27 |
| Akbank TAS | Long | Debt | TR | $199K | – | 0.10 |
| Alfa Desarrollo SpA | Long | Debt | CL | $220K | – | 0.11 |
| Allied Universal Holdco LLC | Long | Debt | US | $349K | – | 0.17 |
| American Airlines Inc | Long | Debt | US | $210K | – | 0.10 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $453K | – | 0.23 |
| American Tower Corp | Long | Debt | US | $573K | – | 0.29 |
| American Tower Corp | Long | Debt | US | $437K | – | 0.22 |
| American Tower Corp | Long | Debt | US | $231K | – | 0.12 |
| American Transmission Systems Inc | Long | Debt | US | $198K | – | 0.10 |
| Angel Oak Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $318K | – | 0.16 |
| Angolan Government International Bond (Republic of Angola) | Long | Debt | AO | $294K | – | 0.15 |
| Antero Resources Corp | Long | Debt | US | $462K | – | 0.23 |
| Antofagasta PLC | Long | Debt | GB | $207K | – | 0.10 |
| Apache Corp | Long | Debt | US | $249K | – | 0.12 |
| Appalachian Power Co | Long | Debt | US | $331K | – | 0.17 |
| ARZ Trust 2024-BILT (Arizona Biltmore Trust) | Long | ABS-mortgage backed security | US | $150K | – | 0.08 |
| Athene Global Funding | Long | Debt | US | $710K | – | 0.35 |
| ATI Inc | Long | Debt | US | $204K | – | 0.10 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $266K | – | 0.13 |
| Ausgrid Finance Pty Ltd | Long | Debt | AU | $557K | – | 0.28 |
| Avant Loans Funding Trust 2022-REV1 | Long | ABS-other | US | $645K | – | 0.32 |
| Aviation Capital Group LLC | Long | Debt | US | $832K | – | 0.42 |
| Aviation Capital Group LLC | Long | Debt | US | $765K | – | 0.38 |
| Aviation Capital Group LLC | Long | Debt | US | $384K | – | 0.19 |
| Avid Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $804K | – | 0.40 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.76 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $777K | – | 0.39 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $752K | – | 0.38 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $310K | – | 0.16 |
| Bain Capital Credit CLO 2023-4 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $552K | – | 0.28 |
| Bain Capital Credit CLO 2023-4 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $252K | – | 0.13 |
| Ballyrock CLO 23 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $253K | – | 0.13 |
| Ballyrock CLO 25 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.25 |
| Bank of America Auto Trust 2023-1 | Long | ABS-other | US | $546K | – | 0.27 |
| Bank of America Corp | Long | Debt | US | $939K | – | 0.47 |
| Bank of America Corp | Long | Debt | US | $682K | – | 0.34 |
| BANK5 2023-5YR2 | Long | ABS-mortgage backed security | US | $271K | – | 0.14 |
| BankUnited Inc | Long | Debt | US | $552K | – | 0.28 |
| Barings CLO Ltd 2019-III (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.25 |
| BAT Capital Corp | Long | Debt | US | $830K | – | 0.41 |
| BAT Capital Corp | Long | Debt | US | $522K | – | 0.26 |
| BAT Capital Corp | Long | Debt | US | $214K | – | 0.11 |
| Baxalta Inc | Long | Debt | US | $172K | – | 0.09 |
| Bayer Corp/NJ | Long | Debt | US | $354K | – | 0.18 |
| Bayer US Finance LLC | Long | Debt | US | $410K | – | 0.20 |
| Baytex Energy Corp | Long | Debt | CA | $209K | – | 0.10 |
| BBCMS 2019-BWAY Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $405K | – | 0.20 |
| Benchmark 2024-V7 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $258K | – | 0.13 |
| Benefit Street Partners CLO V-B Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $880K | – | 0.44 |
| Block Inc | Long | Debt | US | $249K | – | 0.12 |
| Blue Owl Finance LLC | Long | Debt | US | $135K | – | 0.07 |
| BMO 2023-C5 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $222K | – | 0.11 |
| BNP Paribas SA | Long | Debt | FR | $985K | – | 0.49 |
| BNP Paribas SA | Long | Debt | FR | $565K | – | 0.28 |
| BNP Paribas SA | Long | Debt | FR | $199K | – | 0.10 |
| Boeing Co/The | Long | Debt | US | $306K | – | 0.15 |
| Boeing Co/The | Long | Debt | US | $231K | – | 0.12 |
| BofA Auto Trust 2024-1 | Long | ABS-other | US | $396K | – | 0.20 |
| Bombardier Inc | Long | Debt | CA | $211K | – | 0.11 |
| BPCE SA | Long | Debt | FR | $498K | – | 0.25 |
| BRAVO Residential Funding Trust 2021-NQM2 | Long | ABS-mortgage backed security | US | $485K | – | 0.24 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $301K | – | 0.15 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $408K | – | 0.20 |
| Broadcom Inc | Long | Debt | US | $393K | – | 0.20 |
| Brown & Brown Inc | Long | Debt | US | $361K | – | 0.18 |
| BSPRT 2022-FL8 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $192K | – | 0.10 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $159K | – | 0.08 |
| BX Commercial Mortgage Trust 2024-XL4 (BX Trust) | Long | ABS-mortgage backed security | US | $540K | – | 0.27 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $267K | – | 0.13 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $149K | – | 0.07 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $207K | – | 0.10 |
| Capital One Financial Corp | Long | Debt | US | $304K | – | 0.15 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $1M | – | 0.50 |
| Carlyle Global Market Strategies CLO 2012-3 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $285K | – | 0.14 |
| CARLYLE US CLO 2021-1 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.70 |
| Carlyle US CLO 2024-1 Ltd (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $451K | – | 0.23 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $841K | – | 0.42 |
| Carmax Select Receivables Trust 2024-A | Long | ABS-other | US | $380K | – | 0.19 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $527K | – | 0.26 |
| Celanese US Holdings LLC | Long | Debt | US | $810K | – | 0.40 |
| Centene Corp | Long | Debt | US | $476K | – | 0.24 |
| Centene Corp | Long | Debt | US | $400K | – | 0.20 |
| Centene Corp | Long | Debt | US | $340K | – | 0.17 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $245K | – | 0.12 |
| Chase Auto Owner Trust 2024-1 | Long | ABS-other | US | $889K | – | 0.44 |
| Chase Home Lending Mortgage Trust Series 2024-RPL2 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $196K | – | 0.10 |
| Cheniere Energy Partners LP | Long | Debt | US | $293K | – | 0.15 |
| CHS/Community Health Systems Inc | Long | Debt | US | $389K | – | 0.19 |
| CIFC Funding 2021-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.50 |
| CIM Trust 2021-J3 | Long | ABS-mortgage backed security | US | $690K | – | 0.34 |
| CITGO Petroleum Corp | Long | Debt | US | $253K | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $945K | – | 0.47 |
| Citigroup Inc | Long | Debt | US | $930K | – | 0.46 |
| Citigroup Inc | Long | Debt | US | $708K | – | 0.35 |
| Citizens Auto Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.50 |
| Citizens Auto Receivables Trust 2024-2 | Long | ABS-other | US | $547K | – | 0.27 |
| Civitas Resources Inc | Long | Debt | US | $204K | – | 0.10 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $411K | – | 0.21 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $205K | – | 0.10 |
| CNO Global Funding | Long | Debt | US | $363K | – | 0.18 |
| CNX Resources Corp | Long | Debt | US | $225K | – | 0.11 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $220K | – | 0.11 |
| Colombia Government International Bonds | Long | Debt | CO | $326K | – | 0.16 |
| Columbia Pipeline Group Inc | Long | Debt | US | $335K | – | 0.17 |
| COMM 2014-CCRE17 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $611K | – | 0.30 |
| COMM 2015-LC21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $507K | – | 0.25 |
| Comstock Resources Inc | Long | Debt | US | $350K | – | 0.17 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $59K | – | 0.03 |
| Continental Resources Inc/OK | Long | Debt | US | $1M | – | 0.65 |
| Cosan Luxembourg SA | Long | Debt | LU | $202K | – | 0.10 |
| Coterra Energy Inc | Long | Debt | US | $523K | – | 0.26 |
| Crescent Energy Finance LLC | Long | Debt | US | $205K | – | 0.10 |
| Crown Castle Inc | Long | Debt | US | $438K | – | 0.22 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $255K | – | 0.13 |
| Danske Bank A/S | Long | Debt | DK | $435K | – | 0.22 |
| DaVita Inc | Long | Debt | US | $215K | – | 0.11 |
| Deephaven Residential Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $125K | – | 0.06 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $241K | – | 0.12 |
| Dominion Energy Inc | Long | Debt | US | $148K | – | 0.07 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $206K | – | 0.10 |
| Duke Energy Indiana LLC | Long | Debt | US | $223K | – | 0.11 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $383K | – | 0.19 |
| Ecopetrol SA | Long | Debt | CO | $319K | – | 0.16 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $257K | – | 0.13 |
| Elmwood CLO 24 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $470K | – | 0.23 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $207K | – | 0.10 |
| Enbridge Inc | Long | Debt | CA | $553K | – | 0.28 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $204K | – | 0.10 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $283K | – | 0.14 |
| Entergy Louisiana LLC | Long | Debt | US | $322K | – | 0.16 |
| EPR Properties | Long | Debt | US | $329K | – | 0.16 |
| EPR Properties | Long | Debt | US | $172K | – | 0.09 |
| EQM Midstream Partners LP | Long | Debt | US | $246K | – | 0.12 |
| EQT Corp | Long | Debt | US | $945K | – | 0.47 |
| EQT Corp | Long | Debt | US | $341K | – | 0.17 |
| EquipmentShare.com Inc | Long | Debt | US | $348K | – | 0.17 |
| EQUS 2021-EQAZ Mortgage Trust | Long | ABS-mortgage backed security | US | $236K | – | 0.12 |
| Exeter Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $1M | – | 0.55 |
| Exeter Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $153K | – | 0.08 |
| FactSet Research Systems Inc | Long | Debt | US | $523K | – | 0.26 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $938K | – | 0.47 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $436K | – | 0.22 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $428K | – | 0.21 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $352K | – | 0.18 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $326K | – | 0.16 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $295K | – | 0.15 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $168K | – | 0.08 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $165K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.80 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.71 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $929K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $928K | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $836K | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $775K | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $693K | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $627K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $507K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $485K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $469K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $439K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $386K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $382K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $370K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $328K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $325K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $304K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $294K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.10 |
| First National Master Note Trust | Long | ABS-other | US | $807K | – | 0.40 |
| First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $513K | – | 0.26 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $6M | – | 3.25 |
| Flagstar Mortgage Trust 2021-3INV | Long | ABS-mortgage backed security | US | $472K | – | 0.24 |
| Flagstar Mortgage Trust 2021-7 | Long | ABS-mortgage backed security | US | $438K | – | 0.22 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $250K | – | 0.12 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $335K | – | 0.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $353K | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $266K | – | 0.13 |
| Ford Motor Credit Co LLC | Long | Debt | US | $248K | – | 0.12 |
| Ford Motor Credit Co LLC | Long | Debt | US | $188K | – | 0.09 |
| Ford Otomotiv Sanayi AS | Long | Debt | TR | $202K | – | 0.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.51 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $574K | – | 0.29 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $549K | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.55 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $764K | – | 0.38 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $500K | – | 0.25 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $371K | – | 0.19 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $192K | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $496K | – | 0.25 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $581K | – | 0.29 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $236K | – | 0.12 |
| Freedom Mortgage Corp | Long | Debt | US | $215K | – | 0.11 |
| Freeport Indonesia PT | Long | Debt | ID | $262K | – | 0.13 |
| Frontier Communications Holdings LLC | Long | Debt | US | $335K | – | 0.17 |
| Frontier Communications Holdings LLC | Long | Debt | US | $224K | – | 0.11 |
| GA Global Funding Trust | Long | Debt | US | $884K | – | 0.44 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $211K | – | 0.11 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $405K | – | 0.20 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $212K | – | 0.11 |
| GGAM Finance Ltd | Long | Debt | KY | $228K | – | 0.11 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.73 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.70 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.63 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.63 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.62 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.60 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.54 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $998K | – | 0.50 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $975K | – | 0.49 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $933K | – | 0.47 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $817K | – | 0.41 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $802K | – | 0.40 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $596K | – | 0.30 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $463K | – | 0.23 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $450K | – | 0.22 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $368K | – | 0.18 |
| Glencore Funding LLC | Long | Debt | US | $476K | – | 0.24 |
| Glencore Funding LLC | Long | Debt | US | $340K | – | 0.17 |
| Glencore Funding LLC | Long | Debt | US | $225K | – | 0.11 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $243K | – | 0.12 |
| GLS Auto Receivables Issuer Trust 2024-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $289K | – | 0.14 |
| GLS Auto Select Receivables Trust 2024-2 | Long | ABS-other | US | $520K | – | 0.26 |
| GoldenTree Loan Management US CLO 19 Ltd (GoldenTree Loan Management US CLO19, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $330K | – | 0.16 |
| Gray Television Inc | Long | Debt | US | $208K | – | 0.10 |
| Greenko Dutch BV | Long | Debt | NL | $338K | – | 0.17 |
| GS Mortgage Securities Corp Trust 2021-ROSS (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $206K | – | 0.10 |
| GS Mortgage-Backed Securities Trust 2021-PJ2 | Long | ABS-mortgage backed security | US | $365K | – | 0.18 |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | Long | ABS-mortgage backed security | US | $483K | – | 0.24 |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | Long | ABS-mortgage backed security | US | $451K | – | 0.23 |
| GXO Logistics Inc | Long | Debt | US | $529K | – | 0.26 |
| Hecla Mining Co | Long | Debt | US | $247K | – | 0.12 |
| Home Depot Inc/The | Long | Debt | US | $274K | – | 0.14 |
| Home Depot Inc/The | Long | Debt | US | $175K | – | 0.09 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $249K | – | 0.12 |
| HPEFS Equipment Trust 2024-2 | Long | ABS-other | US | $420K | – | 0.21 |
| HUB International Ltd | Long | Debt | US | $311K | – | 0.16 |
| Humana Inc | Long | Debt | US | $340K | – | 0.17 |
| Hyundai Capital America | Long | Debt | US | $383K | – | 0.19 |
| Hyundai Capital America | Long | Debt | US | $330K | – | 0.16 |
| Hyundai Capital America | Long | Debt | US | $278K | – | 0.14 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $622K | – | 0.31 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $503K | – | 0.25 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $954K | – | 0.48 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $455K | – | 0.23 |
| IRB INFRASTRUCTURE DEVELOPERS | Long | Debt | IN | $266K | – | 0.13 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $206K | – | 0.10 |
| J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $315K | – | 0.16 |
| J.P. Morgan Mortgage Trust 2021-15 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $663K | – | 0.33 |
| J.P. Morgan Mortgage Trust 2021-INV8 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $371K | – | 0.19 |
| J.P. Morgan Mortgage Trust 2022-4 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $291K | – | 0.15 |
| Jacobs Entertainment Inc | Long | Debt | US | $237K | – | 0.12 |
| Japan Finance Organization for Municipalities (JAPAN FIN ORG MUNICIPAL) | Long | Debt | JP | $2M | – | 1.19 |
| JB Poindexter & Co Inc | Long | Debt | US | $282K | – | 0.14 |
| JP Morgan Mortgage Trust 2021-13 | Long | ABS-mortgage backed security | US | $377K | – | 0.19 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $641K | – | 0.32 |
| Kodiak Gas Services LLC | Long | Debt | US | $222K | – | 0.11 |
| Kubota Credit Owner Trust 2024-2 | Long | ABS-other | US | $804K | – | 0.40 |
| LABL Inc | Long | Debt | US | $228K | – | 0.11 |
| Lending Funding Trust 2020-2 (Lendmark Funding Trust) | Long | ABS-other | US | $875K | – | 0.44 |
| Lendmark Funding Trust 2021-1 | Long | ABS-other | US | $687K | – | 0.34 |
| LifePoint Health Inc | Long | Debt | US | $322K | – | 0.16 |
| LoanCore 2022-CRE7 Issuer Ltd (LoanCore 2022-CRE7 Issuer Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $476K | – | 0.24 |
| LPL Holdings Inc | Long | Debt | US | $628K | – | 0.31 |
| LSB Industries Inc | Long | Debt | US | $248K | – | 0.12 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $348K | – | 0.17 |
| Macquarie Bank Ltd | Long | Debt | AU | $181K | – | 0.09 |
| Macquarie Group Ltd | Long | Debt | AU | $685K | – | 0.34 |
| Macquarie Group Ltd | Long | Debt | AU | $562K | – | 0.28 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $228K | – | 0.11 |
| Madison Park Funding LVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $323K | – | 0.16 |
| Magnetite XXXVIII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $421K | – | 0.21 |
| Marble Point CLO XVII Ltd (Marble Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $613K | – | 0.31 |
| Marlette Funding Trust 2020-2 | Long | ABS-other | US | $160K | – | 0.08 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $215K | – | 0.11 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $261K | – | 0.13 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $361K | – | 0.18 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $298K | – | 0.15 |
| Mexico Government International Bonds | Long | Debt | MX | $433K | – | 0.22 |
| MF1 2024-FL14 LLC (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $490K | – | 0.24 |
| MGM China Holdings Ltd | Long | Debt | KY | $228K | – | 0.11 |
| Minejesa Capital BV | Long | Debt | NL | $422K | – | 0.21 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $320K | – | 0.16 |
| Molina Healthcare Inc | Long | Debt | US | $232K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $962K | – | 0.48 |
| Morgan Stanley | Long | Debt | US | $483K | – | 0.24 |
| Mountain View CLO 2017-1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $125K | – | 0.06 |
| Narragansett Electric Co/The | Long | Debt | US | $330K | – | 0.16 |
| National Fuel Gas Co | Long | Debt | US | $552K | – | 0.28 |
| NatWest Group PLC | Long | Debt | GB | $331K | – | 0.17 |
| NatWest Group PLC | Long | Debt | GB | $203K | – | 0.10 |
| Navient Corp | Long | Debt | US | $202K | – | 0.10 |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp (NEUBERGER BERMAN GRP/FIN) | Long | Debt | US | $350K | – | 0.18 |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp (NEUBERGER BERMAN GRP/FIN) | Long | Debt | US | $159K | – | 0.08 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $178K | – | 0.09 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $280K | – | 0.14 |
| NGPL PipeCo LLC | Long | Debt | US | $268K | – | 0.13 |
| NOVA Chemicals Corp | Long | Debt | CA | $312K | – | 0.16 |
| NRG Energy Inc | Long | Debt | US | $264K | – | 0.13 |
| Nuveen LLC | Long | Debt | US | $305K | – | 0.15 |
| nVent Finance Sarl | Long | Debt | LU | $795K | – | 0.40 |
| Occidental Petroleum Corp | Long | Debt | US | $769K | – | 0.38 |
| OCP CLO 2014-7 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $223K | – | 0.11 |
| Oglethorpe Power Corp | Long | Debt | US | $190K | – | 0.10 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $2M | – | 0.94 |
| Ovintiv Inc | Long | Debt | US | $411K | – | 0.21 |
| Palmer Square CLO 2024-2 LTD (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $530K | – | 0.26 |
| Patterson-UTI Energy Inc | Long | Debt | US | $165K | – | 0.08 |
| Peebles Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | JE | $351K | – | 0.18 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $243K | – | 0.12 |
| PFP 2023-10 Ltd (PFP III) | Long | ABS-collateralized bond/debt obligation | BM | $402K | – | 0.20 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $430K | – | 0.21 |
| Prosus NV | Long | Debt | NL | $467K | – | 0.23 |
| RAD CLO 24 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $390K | – | 0.19 |
| Rain Carbon Inc | Long | Debt | US | $268K | – | 0.13 |
| Rain CII Carbon LLC / CII Carbon Corp (RAIN CII CARBON LLC/CII) | Long | Debt | US | $6K | – | 0.00 |
| Rand Parent LLC | Long | Debt | US | $208K | – | 0.10 |
| RCKT Mortgage Trust 2024-INV1 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $201K | – | 0.10 |
| Ready Capital Mortgage Financing 2022-FL8 LLC (ReadyCap Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $861K | – | 0.43 |
| Regal Rexnord Corp | Long | Debt | US | $543K | – | 0.27 |
| Revvity Inc | Long | Debt | US | $742K | – | 0.37 |
| Rockcliff Energy II LLC | Long | Debt | US | $225K | – | 0.11 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $245K | – | 0.12 |
| RR 24 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $535K | – | 0.27 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $277K | – | 0.14 |
| Santander Consumer Auto Receivables Trust 2020-B | Long | ABS-other | US | $1M | – | 0.55 |
| Santander Drive Auto Receivables Trust 2022-7 | Long | ABS-other | US | $1M | – | 0.54 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $533K | – | 0.27 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $658K | – | 0.33 |
| SCF Equipment Leasing 2021-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $946K | – | 0.47 |
| SEB Funding LLC | Long | ABS-other | US | $353K | – | 0.18 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $242K | – | 0.12 |
| Signal Peak CLO 8 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.50 |
| Sisecam UK PLC | Long | Debt | GB | $203K | – | 0.10 |
| SK Hynix Inc | Long | Debt | KR | $308K | – | 0.15 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $243K | – | 0.12 |
| Solventum Corp | Long | Debt | US | $438K | – | 0.22 |
| Southern Co/The | Long | Debt | US | $1M | – | 0.58 |
| Sprint Capital Corp | Long | Debt | US | $255K | – | 0.13 |
| Standard Industries Inc/NJ | Long | Debt | US | $274K | – | 0.14 |
| Starwood Mortgage Residential Trust 2020-3 | Long | ABS-mortgage backed security | US | $128K | – | 0.06 |
| Stena International SA | Long | Debt | LU | $211K | – | 0.11 |
| SunCoke Energy Inc | Long | Debt | US | $238K | – | 0.12 |
| Sunrun Demeter Issuer 2021-2 LLC (Sunrun Demeter Issuer LLC) | Long | ABS-other | US | $356K | – | 0.18 |
| T-Mobile USA Inc | Long | Debt | US | $535K | – | 0.27 |
| Texas Debt Capital CLO 2024-I Ltd (Texas Debt Capital CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $561K | – | 0.28 |
| Towd Point Mortgage Trust 2019-HY1 | Long | ABS-mortgage backed security | US | $221K | – | 0.11 |
| Transocean Inc | Long | Debt | KY | $413K | – | 0.21 |
| Truist Financial Corp | Long | Debt | US | $464K | – | 0.23 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $3M | – | 1.53 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 1.91 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 1.90 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 1.60 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 1.43 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.62 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 2.40 |
| UBS Group AG | Long | Debt | CH | $693K | – | 0.35 |
| UBS Group AG | Long | Debt | CH | $522K | – | 0.26 |
| UBS Group AG | Long | Debt | CH | $462K | – | 0.23 |
| UBS Group AG | Long | Debt | CH | $442K | – | 0.22 |
| UBS Group AG | Long | Debt | CH | $428K | – | 0.21 |
| UBS Group AG | Long | Debt | CH | $409K | – | 0.20 |
| UBS Group AG | Long | Debt | CH | $358K | – | 0.18 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 1.28 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 1.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.86 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.82 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.76 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.62 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.57 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.57 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $993K | – | 0.50 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $976K | – | 0.49 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $652K | – | 0.33 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $532K | – | 0.27 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $254K | – | 0.13 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $253K | – | 0.13 |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $112K | – | 0.06 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $9K | – | 0.00 | |
| US Bancorp | Long | Debt | US | $744K | – | 0.37 |
| US Bancorp | Long | Debt | US | $474K | – | 0.24 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $90K | – | 0.04 | |
| Valaris Ltd | Long | Debt | BM | $214K | – | 0.11 |
| Valley Stream Park CLO LTD (Valley Stream Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $470K | – | 0.23 |
| Venture Global LNG Inc | Long | Debt | US | $381K | – | 0.19 |
| Verus Securitization Trust 2020-1 | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| VICI Properties LP | Long | Debt | US | $318K | – | 0.16 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $297K | – | 0.15 |
| Vista Point Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $91K | – | 0.05 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $236K | – | 0.12 |
| Vistra Operations Co LLC | Long | Debt | US | $840K | – | 0.42 |
| Vistra Operations Co LLC | Long | Debt | US | $206K | – | 0.10 |
| Vital Energy Inc | Long | Debt | US | $219K | – | 0.11 |
| Viterra Finance BV | Long | Debt | NL | $391K | – | 0.20 |
| Voya CLO 2018-1 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $318K | – | 0.16 |
| Warnermedia Holdings Inc | Long | Debt | US | $436K | – | 0.22 |
| Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $334K | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $796K | – | 0.40 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $689K | – | 0.34 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $633K | – | 0.32 |
| Wells Fargo Mortgage Backed Securities 2021-INV2 Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $319K | – | 0.16 |
| Westlake Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $745K | – | 0.37 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.50 |
| World Financial Network Credit Card Master Trust | Long | ABS-other | US | $603K | – | 0.30 |
| Wynn Macau Ltd | Long | Debt | KY | $234K | – | 0.12 |
Address
Guardian Variable Products Trust
10 Hudson Yards
NEW YORK
New York
10001
United States of America
Websites
Directors
Richard T. Potter
John Walters
Marshall Lux
James D. McDonald
Theda R. Haber
Bruce W. Ferris
Michael Ferik
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Singapore, SG, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
State Street Bank and Trust Company
Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken A/S
BNP Paribas (Athens, Attica, GR, Branch)
Deutsche Bank Aktiengesellschaft
Bank Hapoalim B.M.
UBS Switzerland AG
Citibank Europe Public Limited Company
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Park Avenue Institutional Advisers LLC
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Citigroup Global Markets Inc.
National Financial Services LLC
RBC Capital Markets, LLC
Jefferies LLC
BofA Securities, Inc.
Barclays Capital Inc.