| American General Life Ins |
18007 |
Multiple Funds
1
Multiple Funds for Contract #
18007 issued by
American General Life Ins
| Security Name |
Market Value |
| IGT Dodge & Cox Core Fixed Income Fund |
$20,210,242.19 |
| IGT Invesco Core Fixed Income Fund |
$20,084,277.54 |
| IGT Invesco Intermediate Fund |
$38,641,124.26 |
| IGT Invesco Short Term Bond Fund |
$181,974,175.95 |
| IGT Loomis Sayles Core Fixed Income Fund |
$20,208,651.20 |
| IGT Loomis Sayles Intermediate Fund |
$18,977,988.07 |
| IGT PIMCO Core Fixed Income Fund |
$20,057,917.50 |
| IGT PIMCO Intermediate Fund |
$18,970,117.14 |
| IGT Jennison Intermediate Fund |
$39,167,258.32 |
|
$373,681,760.87 |
101.23% |
11.35% |
| MassMutual |
30088 |
Multiple Funds
2
Multiple Funds for Contract #
30088 issued by
MassMutual
| Security Name |
Market Value |
| Multiple Funds |
$546,704,794.35 |
| IGT PIMCO Intermediate Fund |
$27,491,321.03 |
| IGT PIMCO Core Fixed Income Fund |
$28,833,813.88 |
| IGT Loomis Sayles Intermediate Fund |
$27,131,412.54 |
| IGT Loomis Sayles Core Fixed Income Fund |
$28,470,542.47 |
| IGT Jennison Intermediate Fund |
$57,369,088.63 |
| IGT Invesco Short Term Bond Fund |
$263,872,373.10 |
| IGT Invesco Intermediate Fund |
$56,120,748.77 |
| IGT Dodge & Cox Core Fixed Income Fund |
$28,899,867.69 |
| IGT Invesco Core Fixed Income Fund |
$28,515,626.24 |
|
$537,094,840.83 |
101.79% |
16.31% |
| Met Tower Life |
38015 |
Multiple Funds
3
Multiple Funds for Contract #
38015 issued by
Met Tower Life
| Security Name |
Market Value |
| IGT PIMCO Core Fixed Income Fund |
$29,036,592.33 |
| IGT Loomis Sayles Intermediate Fund |
$27,312,267.55 |
| IGT Loomis Sayles Core Fixed Income Fund |
$28,652,267.51 |
| IGT Jennison Intermediate Fund |
$57,748,291.29 |
| IGT Invesco Intermediate Fund |
$56,454,672.90 |
| IGT Invesco Core Fixed Income Fund |
$28,694,913.37 |
| IGT Dodge & Cox Core Fixed Income Fund |
$29,068,488.24 |
| IGT PIMCO Intermediate Fund |
$27,664,811.57 |
| IGT Invesco Short Term Bond Fund |
$265,693,059.86 |
|
$536,775,892.97 |
102.52% |
16.30% |
| Voya Retirement & Annuity |
60117 |
Multiple Funds
4
Multiple Funds for Contract #
60117 issued by
Voya Retirement & Annuity
| Security Name |
Market Value |
| IGT Dodge & Cox Core Fixed Income Fund |
$27,061,001.05 |
| IGT Invesco Core Fixed Income Fund |
$26,831,121.48 |
| IGT Invesco Intermediate Fund |
$59,084,171.86 |
| IGT Invesco Short Term Bond Fund |
$258,018,233.39 |
| IGT Jennison Intermediate Fund |
$60,122,049.49 |
| IGT Loomis Sayles Core Fixed Income Fund |
$26,798,628.11 |
| IGT Loomis Sayles Intermediate Fund |
$31,384,325.53 |
| IGT PIMCO Core Fixed Income Fund |
$27,079,542.81 |
| IGT PIMCO Intermediate Fund |
$31,712,311.81 |
|
$538,886,691.66 |
101.71% |
16.36% |
| Invesco Cash Management |
8B6I |
Short Term Investment Fund (STIF) |
$197,619,528.23 |
100.00% |
6.00% |
| Prudential Ins Co |
GA-63065 |
Multiple Funds
6
Multiple Funds for Contract #
GA-63065 issued by
Prudential Ins Co
| Security Name |
Market Value |
| IGT Dodge & Cox Core Fixed Income Fund |
$31,675,383.70 |
| IGT PIMCO Intermediate Fund |
$31,471,181.68 |
| IGT PIMCO Core Fixed Income Fund |
$31,697,072.85 |
| IGT Loomis Sayles Intermediate Fund |
$31,145,682.94 |
| IGT Loomis Sayles Core Fixed Income Fund |
$31,368,261.10 |
| IGT Jennison Intermediate Fund |
$64,979,135.09 |
| IGT Invesco Short Term Bond Fund |
$281,109,414.85 |
| IGT Invesco Intermediate Fund |
$62,725,716.07 |
| IGT Invesco Core Fixed Income Fund |
$31,406,292.67 |
|
$580,640,003.88 |
102.92% |
17.63% |
| Transamerica |
MDA01112TR |
Multiple Funds
7
Multiple Funds for Contract #
MDA01112TR issued by
Transamerica
| Security Name |
Market Value |
| IGT Dodge & Cox Core Fixed Income Fund |
$28,494,710.05 |
| IGT PIMCO Intermediate Fund |
$27,106,797.43 |
| IGT PIMCO Core Fixed Income Fund |
$28,430,514.91 |
| IGT Loomis Sayles Intermediate Fund |
$26,752,158.08 |
| IGT Loomis Sayles Core Fixed Income Fund |
$28,072,236.68 |
| IGT Jennison Intermediate Fund |
$56,566,969.46 |
| IGT Invesco Short Term Bond Fund |
$260,180,989.21 |
| IGT Invesco Intermediate Fund |
$55,333,742.89 |
| IGT Invesco Core Fixed Income Fund |
$28,116,732.82 |
|
$529,093,858.07 |
101.88% |
16.06% |
| Total
|
$3,293,792,576.51 |
101.94% |
100.00% |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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