GUARDIANVP > Guardian Variable Products Trust
Guardian Balanced Allocation VIP Fund
$217.31M
Avg Monthly Net Assets
$225.11M
Total Assets
$693K
Total Liabilities
$224.42M
Net Assets
Guardian Balanced Allocation 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 $217.31M.
On August 6th, 2024 it reported 487 holdings, the largest
being Apple Inc (4.1%), Microsoft Corp (3.9%) and Amazon.com Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Guardian Balanced Allocation VIP Fund | C000219766 |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $1M | 8K | 0.59 |
| Abu Dhabi Developmental Holding Co PJSC (ABU DHABI DEVELOPMENT HO) | Long | Debt | AE | $233K | – | 0.10 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $293K | 4K | 0.13 |
| Adobe Inc | Long | Equity-common | US | $3M | 5K | 1.25 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 14K | 1.01 |
| AerCap Holdings NV | Long | Equity-common | NL | $264K | 3K | 0.12 |
| Agilent Technologies Inc | Long | Equity-common | US | $364K | 3K | 0.16 |
| agilon health Inc | Long | Equity-common | US | $263K | 40K | 0.12 |
| Alabama Power Co | Long | Debt | US | $15K | – | 0.01 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $101K | 415 | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $8M | 42K | 3.44 |
| Amazon.com Inc | Long | Equity-common | US | $8M | 42K | 3.61 |
| American Express Co | Long | Equity-common | US | $2M | 7K | 0.69 |
| American Express Co | Long | Debt | US | $220K | – | 0.10 |
| American Express Co | Long | Debt | US | $27K | – | 0.01 |
| American International Group Inc | Long | Equity-common | US | $882K | 12K | 0.39 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $316K | – | 0.14 |
| Amgen Inc | Long | Equity-common | US | $127K | 408 | 0.06 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $30K | – | 0.01 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $43K | 1K | 0.02 |
| Apple Inc | Long | Equity-common | US | $9M | 43K | 4.06 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $53K | 16K | 0.02 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $768K | 8K | 0.34 |
| Ares Management Corp | Long | Equity-common | US | $1M | 10K | 0.60 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $61K | 450 | 0.03 |
| Ashtead Capital Inc | Long | Debt | US | $323K | – | 0.14 |
| Ashtead Capital Inc | Long | Debt | US | $199K | – | 0.09 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $343K | 4K | 0.15 |
| AstraZeneca PLC | Long | Equity-common | GB | $650K | 8K | 0.29 |
| AT&T Inc | Long | Debt | US | $201K | – | 0.09 |
| AT&T Inc | Long | Debt | US | $67K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $46K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $13K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $343K | – | 0.15 |
| Athene Global Funding | Long | Debt | US | $176K | – | 0.08 |
| Atlassian Corp | Long | Equity-common | US | $890K | 5K | 0.40 |
| Atmos Energy Corp | Long | Equity-common | US | $493K | 4K | 0.22 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $111K | 4K | 0.05 |
| Aviation Capital Group LLC | Long | Debt | US | $614K | – | 0.27 |
| Avidity Biosciences Inc | Long | Equity-common | US | $53K | 1K | 0.02 |
| AZEK Co Inc/The | Long | Equity-common | US | $407K | 10K | 0.18 |
| Ball Corp | Long | Equity-common | US | $173K | 3K | 0.08 |
| Bank of America NA | Long | Debt | US | $297K | – | 0.13 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $209K | – | 0.09 |
| BellRing Brands Inc | Long | Equity-common | US | $339K | 6K | 0.15 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 5K | 0.90 |
| Biogen Inc | Long | Equity-common | US | $167K | 720 | 0.07 |
| Block Inc | Long | Equity-common | US | $876K | 14K | 0.39 |
| BNP Paribas SA | Long | Debt | FR | $236K | – | 0.11 |
| Boeing Co/The | Long | Equity-common | US | $289K | 2K | 0.13 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $33K | – | 0.01 |
| Boston Scientific Corp | Long | Equity-common | US | $1M | 14K | 0.48 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $268K | – | 0.12 |
| BPCE SA | Long | Debt | FR | $337K | – | 0.15 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $23K | 892 | 0.01 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $266K | – | 0.12 |
| Broadcom Inc | Long | Debt | US | $270K | – | 0.12 |
| Builders FirstSource Inc | Long | Equity-common | US | $495K | 4K | 0.22 |
| Cabot Corp | Long | Equity-common | US | $514K | 6K | 0.23 |
| Camden Property Trust | Long | Equity-common | US | $360K | 3K | 0.16 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $200K | – | 0.09 |
| Capital One Financial Corp | Long | Debt | US | $128K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $98K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $72K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $50K | – | 0.02 |
| Celanese Corp | Long | Equity-common | US | $380K | 3K | 0.17 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $64K | 2K | 0.03 |
| Celsius Holdings Inc | Long | Equity-common | US | $239K | 4K | 0.11 |
| Cencora Inc | Long | Equity-common | US | $792K | 4K | 0.35 |
| Centene Corp | Long | Equity-common | US | $356K | 5K | 0.16 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $64K | – | 0.03 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $168K | – | 0.08 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $96K | – | 0.04 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $457K | 5K | 0.20 |
| Cheniere Energy Partners LP | Long | Debt | US | $389K | – | 0.17 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $174K | – | 0.08 |
| CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $54K | – | 0.02 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 31K | 0.85 |
| Church & Dwight Co Inc | Long | Equity-common | US | $429K | 4K | 0.19 |
| Citizens Financial Group Inc | Long | Debt | US | $60K | – | 0.03 |
| Clean Harbors Inc | Long | Equity-common | US | $654K | 3K | 0.29 |
| CNO Global Funding | Long | Debt | US | $190K | – | 0.08 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $268K | – | 0.12 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $81K | – | 0.04 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $39K | – | 0.02 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $93K | – | 0.04 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $46K | – | 0.02 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $252K | – | 0.11 |
| Constellation Brands Inc | Long | Equity-common | US | $665K | 3K | 0.30 |
| Constellation Software Inc/Canada | Long | Debt | CA | $384K | – | 0.17 |
| Constellation Software Inc/Canada | Long | Debt | CA | $30K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $61K | – | 0.03 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $299K | – | 0.13 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $36K | – | 0.02 |
| Corpay Inc | Long | Equity-common | US | $322K | 1K | 0.14 |
| CoStar Group Inc | Long | Equity-common | US | $181K | 2K | 0.08 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $49K | 1K | 0.02 |
| Cytokinetics Inc | Long | Equity-common | US | $184K | 3K | 0.08 |
| DAE Funding LLC | Long | Debt | US | $293K | – | 0.13 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $149K | – | 0.07 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $84K | – | 0.04 |
| Danaher Corp | Long | Equity-common | US | $928K | 4K | 0.41 |
| Danske Bank A/S | Long | Debt | DK | $243K | – | 0.11 |
| Danske Bank A/S | Long | Debt | DK | $201K | – | 0.09 |
| Dayforce Inc | Long | Equity-common | US | $469K | 9K | 0.21 |
| Delta Air Lines Inc | Long | Equity-common | US | $772K | 16K | 0.34 |
| Dexcom Inc | Long | Equity-common | US | $582K | 5K | 0.26 |
| Dominion Energy Inc | Long | Debt | US | $242K | – | 0.11 |
| Dominion Energy Inc | Long | Debt | US | $35K | – | 0.02 |
| Domino's Pizza Inc | Long | Equity-common | US | $519K | 1K | 0.23 |
| DoorDash Inc | Long | Equity-common | US | $883K | 8K | 0.39 |
| Dutch Bros Inc | Long | Equity-common | US | $148K | 4K | 0.07 |
| Eastern Gas Transmission & Storage Inc | Long | Debt | US | $24K | – | 0.01 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $774K | 8K | 0.34 |
| Element Fleet Management Corp | Long | Debt | CA | $95K | – | 0.04 |
| Elevance Health Inc | Long | Equity-common | US | $721K | 1K | 0.32 |
| elf Beauty Inc | Long | Equity-common | US | $396K | 2K | 0.18 |
| Eli Lilly & Co | Long | Equity-common | US | $3M | 3K | 1.37 |
| Emera US Finance LP | Long | Debt | US | $111K | – | 0.05 |
| Emera US Finance LP | Long | Debt | US | $32K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $12K | – | 0.01 |
| Enterprise Fleet Financing 2023-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $248K | – | 0.11 |
| EQT Corp | Long | Equity-common | US | $268K | 7K | 0.12 |
| Equinix Inc | Long | Equity-common | US | $603K | 797 | 0.27 |
| Equinor ASA | Long | Debt | NO | $341K | – | 0.15 |
| Equitable Financial Life Global Funding | Long | Debt | US | $143K | – | 0.06 |
| Equitable Holdings Inc | Long | Equity-common | US | $391K | 10K | 0.17 |
| ERAC USA Finance LLC | Long | Debt | US | $119K | – | 0.05 |
| Everest Group Ltd | Long | Equity-common | BM | $1M | 3K | 0.46 |
| Exelon Corp | Long | Equity-common | US | $245K | 7K | 0.11 |
| Extra Space Storage LP | Long | Debt | US | $123K | – | 0.05 |
| Extra Space Storage LP | Long | Debt | US | $60K | – | 0.03 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 25K | 1.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $924K | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $618K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $606K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $461K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $442K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $416K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $321K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $234K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $288K | – | 0.13 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $237K | – | 0.11 |
| First Solar Inc | Long | Equity-common | US | $288K | 1K | 0.13 |
| FirstEnergy Corp | Long | Debt | US | $149K | – | 0.07 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $32K | – | 0.01 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $10K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $5K | – | 0.00 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $784K | – | 0.35 |
| Flex Ltd | Long | Equity-common | SG | $906K | 31K | 0.40 |
| Flowserve Corp | Long | Equity-common | US | $146K | 3K | 0.07 |
| FMC Corp | Long | Equity-common | US | $350K | 6K | 0.16 |
| Fortive Corp | Long | Equity-common | US | $556K | 8K | 0.25 |
| Foundry JV Holdco LLC | Long | Debt | US | $409K | – | 0.18 |
| Foundry JV Holdco LLC | Long | Debt | US | $206K | – | 0.09 |
| Foundry JV Holdco LLC | Long | Debt | US | $204K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $161K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $72K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $983K | – | 0.44 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $983K | – | 0.44 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $563K | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $470K | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $453K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $410K | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $407K | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $339K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $334K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $318K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $307K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $302K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $292K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $260K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $231K | – | 0.10 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $190K | – | 0.08 |
| Freshpet Inc | Long | Equity-common | US | $458K | 4K | 0.20 |
| GA Global Funding Trust | Long | Debt | US | $180K | – | 0.08 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $199K | – | 0.09 |
| General Dynamics Corp | Long | Equity-common | US | $1M | 4K | 0.56 |
| Georgia Power Co | Long | Debt | US | $327K | – | 0.15 |
| Georgia Power Co | Long | Debt | US | $289K | – | 0.13 |
| Georgia Power Co | Long | Debt | US | $34K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $563K | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $428K | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $426K | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $414K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $390K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $387K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $329K | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $321K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $217K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $214K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $163K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $90K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $79K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $490K | – | 0.22 |
| Glencore Funding LLC | Long | Debt | US | $109K | – | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $58K | – | 0.03 |
| Global Payments Inc | Long | Equity-common | US | $232K | 2K | 0.10 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $262K | – | 0.12 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $28K | – | 0.01 |
| GM Financial Consumer Automobile Receivables Trust 2023-2 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $104K | – | 0.05 |
| GM Financial Revolving Receivables Trust 2023-2 | Long | ABS-other | US | $179K | – | 0.08 |
| GM Financial Revolving Receivables Trust 2024-1 | Long | ABS-other | US | $229K | – | 0.10 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $178K | 16K | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $235K | – | 0.10 |
| Gray Oak Pipeline LLC | Long | Debt | US | $82K | – | 0.04 |
| Gray Oak Pipeline LLC | Long | Debt | US | $14K | – | 0.01 |
| GSK PLC | Long | Equity-common | GB | $389K | 10K | 0.17 |
| Haleon PLC | Long | Equity-common | GB | $481K | 58K | 0.21 |
| HCA Healthcare Inc | Long | Equity-common | US | $647K | 2K | 0.29 |
| HCA Inc | Long | Debt | US | $60K | – | 0.03 |
| HEICO Corp | Long | Debt | US | $306K | – | 0.14 |
| Helios Technologies Inc | Long | Equity-common | US | $148K | 3K | 0.07 |
| HubSpot Inc | Long | Equity-common | US | $887K | 2K | 0.40 |
| Humana Inc | Long | Equity-common | US | $242K | 648 | 0.11 |
| Hyatt Hotels Corp | Long | Equity-common | US | $588K | 4K | 0.26 |
| Icon Investments Six DAC | Long | Debt | IE | $215K | – | 0.10 |
| ICON PLC | Long | Equity-common | IE | $502K | 2K | 0.22 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $323K | – | 0.14 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $35K | 1K | 0.02 |
| Ingersoll Rand Inc | Long | Equity-common | US | $171K | 2K | 0.08 |
| Ingevity Corp | Long | Equity-common | US | $145K | 3K | 0.06 |
| Intel Corp | Long | Debt | US | $76K | – | 0.03 |
| Intuitive Surgical Inc | Long | Equity-common | US | $944K | 2K | 0.42 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $216K | – | 0.10 |
| Johnson Controls International plc | Long | Equity-common | IE | $437K | 7K | 0.19 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 10K | 0.93 |
| JPMorgan Chase & Co | Long | Debt | US | $104K | – | 0.05 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $386K | 12K | 0.17 |
| KeySpan Gas East Corp | Long | Debt | US | $153K | – | 0.07 |
| Kite Realty Group LP | Long | Debt | US | $202K | – | 0.09 |
| KKR & Co Inc | Long | Equity-common | US | $812K | 8K | 0.36 |
| KLA Corp | Long | Equity-common | US | $1M | 2K | 0.55 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $396K | 8K | 0.18 |
| Kubota Credit Owner Trust 2023-2 | Long | ABS-other | US | $155K | – | 0.07 |
| Lennar Corp | Long | Equity-common | US | $372K | 2K | 0.17 |
| Linde PLC | Long | Equity-common | IE | $1M | 3K | 0.55 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $105K | 4K | 0.05 |
| LXP Industrial Trust | Long | Debt | US | $192K | – | 0.09 |
| Marathon Petroleum Corp | Long | Equity-common | US | $778K | 4K | 0.35 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 12K | 0.67 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $9K | – | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 4K | 0.93 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 13K | 0.74 |
| Microsoft Corp | Long | Equity-common | US | $9M | 19K | 3.86 |
| Middleby Corp/The | Long | Equity-common | US | $520K | 4K | 0.23 |
| Moderna Inc | Long | Equity-common | US | $77K | 650 | 0.03 |
| Modine Manufacturing Co | Long | Equity-common | US | $130K | 1K | 0.06 |
| Molina Healthcare Inc | Long | Equity-common | US | $387K | 1K | 0.17 |
| Mondelez International Inc | Long | Equity-common | US | $337K | 5K | 0.15 |
| MongoDB Inc | Long | Equity-common | US | $619K | 2K | 0.28 |
| Morgan Stanley | Long | Debt | US | $262K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $105K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $99K | – | 0.04 |
| MPLX LP | Long | Debt | US | $128K | – | 0.06 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $159K | – | 0.07 |
| Navient Private Education Refi Loan Trust 2023-A (Navient Student Loan Trust) | Long | ABS-other | US | $180K | – | 0.08 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 0.56 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Issuer LLC) | Long | ABS-other | US | $299K | – | 0.13 |
| New York Times Co/The | Long | Equity-common | US | $345K | 7K | 0.15 |
| NextEra Energy Inc | Long | Equity-common | US | $463K | 7K | 0.21 |
| Novartis AG | Long | Equity-common | CH | $122K | 1K | 0.05 |
| NVIDIA Corp | Long | Equity-common | US | $8M | 61K | 3.36 |
| NXP Semiconductors NV | Long | Equity-common | NL | $674K | 3K | 0.30 |
| Omnicom Group Inc | Long | Equity-common | US | $635K | 7K | 0.28 |
| Oracle Corp | Long | Debt | US | $269K | – | 0.12 |
| Oracle Corp | Long | Debt | US | $134K | – | 0.06 |
| Oracle Corp | Long | Debt | US | $18K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $401K | – | 0.18 |
| PayPal Holdings Inc | Long | Equity-common | US | $520K | 9K | 0.23 |
| PG&E Corp | Long | Equity-common | US | $930K | 53K | 0.41 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $446K | – | 0.20 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $133K | – | 0.06 |
| Pool Corp | Long | Equity-common | US | $869K | 3K | 0.39 |
| PPG Industries Inc | Long | Equity-common | US | $501K | 4K | 0.22 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 12K | 0.86 |
| Progressive Corp/The | Long | Equity-common | US | $840K | 4K | 0.37 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $109K | – | 0.05 |
| Public Service Enterprise Group Inc | Long | Debt | US | $135K | – | 0.06 |
| Public Service Enterprise Group Inc | Long | Debt | US | $74K | – | 0.03 |
| QUALCOMM Inc | Long | Equity-common | US | $913K | 5K | 0.41 |
| Realty Income Corp | Long | Debt | US | $340K | – | 0.15 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $459K | 437 | 0.20 |
| Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, LLC) | Long | ABS-other | US | $334K | – | 0.15 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $85K | 2K | 0.04 |
| RGA Global Funding | Long | Debt | US | $135K | – | 0.06 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $35K | 2K | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $222K | 1K | 0.10 |
| Royalty Pharma PLC | Long | Debt | GB | $197K | – | 0.09 |
| Royalty Pharma PLC | Long | Debt | GB | $109K | – | 0.05 |
| Royalty Pharma PLC | Long | Debt | GB | $29K | – | 0.01 |
| RTX Corp | Long | Equity-common | US | $386K | 4K | 0.17 |
| Ryder System Inc | Long | Equity-common | US | $418K | 3K | 0.19 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $446K | 4K | 0.20 |
| S&P Global Inc | Long | Equity-common | US | $1M | 3K | 0.61 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $45K | 285 | 0.02 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $210K | – | 0.09 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $124K | – | 0.06 |
| Schlumberger NV | Long | Equity-common | CW | $486K | 10K | 0.22 |
| Science Applications International Corp | Long | Equity-common | US | $533K | 5K | 0.24 |
| Sempra | Long | Equity-common | US | $852K | 11K | 0.38 |
| ServiceNow Inc | Long | Equity-common | US | $664K | 844 | 0.30 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $43K | – | 0.02 |
| Shell PLC | Long | Equity-common | GB | $2M | 22K | 0.70 |
| SiriusPoint Ltd | Long | Equity-common | BM | $348K | 29K | 0.16 |
| Skyline Champion Corp | Long | Equity-common | US | $476K | 7K | 0.21 |
| Smith & Nephew PLC | Long | Debt | GB | $212K | – | 0.09 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $115K | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $22K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $10K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $107K | – | 0.05 |
| Spotify Technology SA | Long | Equity-common | LU | $414K | 1K | 0.18 |
| Squarespace Inc | Long | Equity-common | US | $1M | 34K | 0.66 |
| Structure Therapeutics Inc | Long | Equity-common | KY | $182K | 5K | 0.08 |
| Stryker Corp | Long | Equity-common | US | $695K | 2K | 0.31 |
| Sutter Health | Long | Debt | US | $21K | – | 0.01 |
| Syndax Pharmaceuticals Inc | Long | Equity-common | US | $34K | 2K | 0.02 |
| Synopsys Inc | Long | Equity-common | US | $1M | 2K | 0.50 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 8K | 0.60 |
| T-Mobile USA Inc | Long | Debt | US | $83K | – | 0.04 |
| Targa Resources Corp | Long | Equity-common | US | $622K | 5K | 0.28 |
| Texas Electric Market Stabilization Funding N LLC (TEXAS ELECTRIC MKT STABL) | Long | Debt | US | $188K | – | 0.08 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 8K | 0.71 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $117K | – | 0.05 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $90K | – | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $249K | 450 | 0.11 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 21K | 1.02 |
| Trane Technologies PLC | Long | Equity-common | IE | $85K | 258 | 0.04 |
| Trupanion Inc | Long | Equity-common | US | $391K | 13K | 0.17 |
| Tyson Foods Inc | Long | Debt | US | $301K | – | 0.13 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $818K | – | 0.36 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $907K | – | 0.40 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $900K | – | 0.40 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $853K | – | 0.38 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $753K | – | 0.34 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $745K | – | 0.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $740K | – | 0.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $628K | – | 0.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $594K | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $591K | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $587K | – | 0.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $537K | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $520K | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $513K | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $283K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $250K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $109K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $59K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $21K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $946K | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $944K | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $919K | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $905K | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $869K | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $718K | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $648K | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $644K | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $642K | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $565K | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $565K | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $565K | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $561K | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $555K | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $502K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $488K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $462K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $426K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $419K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $417K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $411K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $410K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $335K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $328K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $322K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $288K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $280K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $274K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $258K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $249K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $239K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $236K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $232K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $215K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $198K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $198K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $194K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $185K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $158K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $157K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $153K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $134K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $124K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $78K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $76K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $67K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $56K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $54K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $40K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20K | – | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $1M | 20K | 0.65 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $535K | – | 0.24 |
| UBS Group AG | Long | Debt | CH | $208K | – | 0.09 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $45K | 1K | 0.02 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $228K | – | 0.10 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $227K | – | 0.10 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Unilever PLC | Long | Equity-common | GB | $542K | 10K | 0.24 |
| United Airlines 2016-1 Class AA Pass Through Trust (UNITED AIR 2016-1 AA PTT) | Long | Debt | US | $36K | – | 0.02 |
| United Therapeutics Corp | Long | Equity-common | US | $58K | 183 | 0.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 0.46 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $84K | – | 0.04 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| US Foods Holding Corp | Long | Equity-common | US | $269K | 5K | 0.12 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $161K | – | 0.07 |
| Vaxcyte Inc | Long | Equity-common | US | $64K | 848 | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $43K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $31K | – | 0.01 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $522K | 1K | 0.23 |
| VICI Properties LP | Long | Debt | US | $57K | – | 0.03 |
| Visa Inc | Long | Equity-common | US | $850K | 3K | 0.38 |
| Vistra Corp | Long | Equity-common | US | $434K | 5K | 0.19 |
| Volkswagen Auto Lease Trust 2024-A | Long | ABS-other | US | $190K | – | 0.08 |
| Warnermedia Holdings Inc | Long | Debt | US | $170K | – | 0.08 |
| Waste Connections Inc | Long | Equity-common | CA | $371K | 2K | 0.17 |
| WEA Finance LLC | Long | Debt | US | $40K | – | 0.02 |
| WEA Finance LLC | Long | Debt | US | $19K | – | 0.01 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 36K | 0.96 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $228K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $220K | – | 0.10 |
| Welltower Inc | Long | Equity-common | US | $713K | 7K | 0.32 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $382K | – | 0.17 |
| WEX Inc | Long | Equity-common | US | $701K | 4K | 0.31 |
| Wheels Fleet Lease Funding 1 LLC (Wheels Fleet Lease Funding LLC) | Long | ABS-other | US | $349K | – | 0.16 |
| Wheels Fleet Lease Funding 1 LLC (Wheels Fleet Lease Funding LLC) | Long | ABS-other | US | $167K | – | 0.07 |
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.