State Street Bank |
103081 |
Multiple Funds
1
Multiple Funds for Contract #
103081 issued by
State Street Bank
Security Name |
Market Value |
Multiple Funds |
$671,906,341.44 |
IGT PIMCO Intermediate Fund |
$159,186,049.61 |
IGT Loomis Sayles Intermediate Fund |
$117,383,709.65 |
IGT Invesco Core Fixed Income Fund |
$41,535,418.27 |
IGT Invesco Intermediate Fund |
$190,537,082.91 |
IGT Invesco Short Term Bond Fund |
$131,518,104.65 |
IGT Loomis Sayles Core Fixed Income Fund |
$31,745,976.35 |
|
$654,048,139.47 |
102.73% |
11.12% |
American General Life Ins |
1642139 |
Multiple Funds
2
Multiple Funds for Contract #
1642139 issued by
American General Life Ins
Security Name |
Market Value |
IGT Invesco Core Fixed Income Fund |
$182,369,771.24 |
IGT Invesco Short Term Bond Fund |
$402,401,080.62 |
IGT PIMCO Core Fixed Income Fund |
$32,980,832.86 |
|
$606,550,649.40 |
101.85% |
10.31% |
MassMutual |
30089 |
Multiple Funds
3
Multiple Funds for Contract #
30089 issued by
MassMutual
Security Name |
Market Value |
IGT Dodge & Cox Core Fixed Income Fund |
$61,225,436.67 |
IGT Loomis Sayles Core Fixed Income Fund |
$90,557,151.16 |
IGT Invesco Short Term Bond Fund |
$462,612,291.10 |
|
$610,032,905.43 |
100.72% |
10.37% |
Met Tower Life |
38013 |
Multiple Funds
4
Multiple Funds for Contract #
38013 issued by
Met Tower Life
Security Name |
Market Value |
IGT Invesco Intermediate Fund |
$72,609,107.68 |
IGT PIMCO Intermediate Fund |
$92,166,862.09 |
IGT Dodge & Cox Core Fixed Income Fund |
$209,931,545.76 |
IGT Invesco Short Term Bond Fund |
$264,809,689.92 |
IGT Jennison Intermediate Fund |
$85,990,530.30 |
IGT Loomis Sayles Intermediate Fund |
$95,079,478.59 |
IGT Invesco Core Fixed Income Fund |
$1,089,927.19 |
|
$799,311,705.57 |
102.80% |
13.59% |
Voya Retirement & Annuity |
60079 |
Multiple Funds
5
Multiple Funds for Contract #
60079 issued by
Voya Retirement & Annuity
Security Name |
Market Value |
IGT Loomis Sayles Intermediate Fund |
$48,336,883.77 |
IGT Loomis Sayles Core Fixed Income Fund |
$24,106,582.98 |
IGT Invesco Short Term Bond Fund |
$230,278,009.41 |
IGT Invesco Intermediate Fund |
$182,703,529.40 |
|
$478,865,509.98 |
101.37% |
8.14% |
Invesco Cash Management |
8165 |
Short Term Investment Fund (STIF) |
$695,194,202.83 |
100.00% |
11.82% |
Pacific Life Ins |
G-27265.01.0001 |
Multiple Funds
7
Multiple Funds for Contract #
G-27265.01.0001 issued by
Pacific Life Ins
Security Name |
Market Value |
Multiple Funds |
$406,971,245.89 |
IGT Loomis Sayles Core Fixed Income Fund |
$120,399,488.86 |
IGT Invesco Short Term Bond Fund |
$278,330,806.99 |
IGT Invesco Core Fixed Income Fund |
$8,240,950.04 |
|
$400,365,401.11 |
101.65% |
6.81% |
Prudential Ins Co |
GA-62286 |
Multiple Funds
8
Multiple Funds for Contract #
GA-62286 issued by
Prudential Ins Co
Security Name |
Market Value |
Multiple Funds |
$747,892,337.88 |
IGT Jennison Intermediate Fund |
$438,348,082.67 |
IGT Invesco Short Term Bond Fund |
$225,796,361.18 |
IGT Invesco Intermediate Fund |
$83,747,894.03 |
|
$722,714,912.08 |
103.48% |
12.28% |
Transamerica |
MDA00604TR |
Multiple Funds
9
Multiple Funds for Contract #
MDA00604TR issued by
Transamerica
Security Name |
Market Value |
Multiple Funds |
$935,110,606.59 |
IGT PIMCO Core Fixed Income Fund |
$307,236,839.46 |
IGT Loomis Sayles Core Fixed Income Fund |
$23,716,819.62 |
IGT Invesco Short Term Bond Fund |
$557,029,337.04 |
IGT Invesco Core Fixed Income Fund |
$47,127,610.47 |
|
$916,288,211.97 |
102.05% |
15.57% |
Total
|
$5,883,371,637.84 |
101.92% |
100.00% |