| American General Life Ins |
18007 |
Multiple Funds
1
Multiple Funds for Contract #
18007 issued by
American General Life Ins
| Security Name |
Market Value |
| IGT PIMCO Intermediate Fund |
$19,736,805.02 |
| IGT PIMCO Core Fixed Income Fund |
$20,732,801.11 |
| IGT Loomis Sayles Intermediate Fund |
$19,734,315.00 |
| IGT Loomis Sayles Core Fixed Income Fund |
$20,730,898.68 |
| IGT Invesco Short Term Bond Fund |
$191,291,060.54 |
| IGT Invesco Intermediate Fund |
$40,441,018.53 |
| IGT Invesco Core Fixed Income Fund |
$20,718,134.81 |
| IGT Dodge & Cox Core Fixed Income Fund |
$20,722,205.24 |
| IGT Jennison Intermediate Fund |
$40,471,814.10 |
|
$380,578,801.80 |
103.68% |
11.49% |
| MassMutual |
30088 |
Multiple Funds
2
Multiple Funds for Contract #
30088 issued by
MassMutual
| Security Name |
Market Value |
| Multiple Funds |
$570,103,532.58 |
| IGT PIMCO Intermediate Fund |
$28,516,658.34 |
| IGT PIMCO Core Fixed Income Fund |
$29,955,330.58 |
| IGT Loomis Sayles Intermediate Fund |
$28,512,605.99 |
| IGT Loomis Sayles Core Fixed Income Fund |
$29,951,662.73 |
| IGT Jennison Intermediate Fund |
$58,476,544.35 |
| IGT Invesco Short Term Bond Fund |
$276,385,838.67 |
| IGT Invesco Intermediate Fund |
$58,431,139.43 |
| IGT Invesco Core Fixed Income Fund |
$29,933,742.65 |
| IGT Dodge & Cox Core Fixed Income Fund |
$29,940,009.84 |
|
$547,326,508.67 |
104.16% |
16.52% |
| 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 |
$30,151,157.13 |
| IGT Loomis Sayles Intermediate Fund |
$28,698,980.45 |
| IGT Loomis Sayles Core Fixed Income Fund |
$30,147,432.14 |
| IGT Jennison Intermediate Fund |
$58,858,778.02 |
| IGT PIMCO Intermediate Fund |
$28,703,046.48 |
| IGT Invesco Intermediate Fund |
$58,813,035.93 |
| IGT Invesco Core Fixed Income Fund |
$30,129,392.64 |
| IGT Dodge & Cox Core Fixed Income Fund |
$30,135,691.29 |
| IGT Invesco Short Term Bond Fund |
$278,192,479.83 |
|
$547,342,762.18 |
104.84% |
16.52% |
| Voya Retirement & Annuity |
60117 |
Multiple Funds
4
Multiple Funds for Contract #
60117 issued by
Voya Retirement & Annuity
| Security Name |
Market Value |
| IGT Invesco Short Term Bond Fund |
$271,365,293.96 |
| IGT Jennison Intermediate Fund |
$61,482,564.58 |
| IGT Loomis Sayles Core Fixed Income Fund |
$27,882,492.46 |
| IGT Loomis Sayles Intermediate Fund |
$32,871,855.97 |
| IGT PIMCO Core Fixed Income Fund |
$27,885,858.73 |
| IGT PIMCO Intermediate Fund |
$32,876,429.22 |
| IGT Dodge & Cox Core Fixed Income Fund |
$27,871,311.18 |
| IGT Invesco Core Fixed Income Fund |
$27,865,707.71 |
| IGT Invesco Intermediate Fund |
$61,435,212.06 |
|
$549,116,888.77 |
104.08% |
16.58% |
| Invesco Cash Management |
8B6I |
Short Term Investment Fund (STIF) |
$157,042,622.12 |
100.00% |
4.74% |
| Prudential Ins Co |
GA-63065 |
Multiple Funds
6
Multiple Funds for Contract #
GA-63065 issued by
Prudential Ins Co
| Security Name |
Market Value |
| Multiple Funds |
$623,147,795.36 |
| IGT PIMCO Intermediate Fund |
$32,728,025.97 |
| IGT PIMCO Core Fixed Income Fund |
$32,742,500.77 |
| IGT Loomis Sayles Intermediate Fund |
$32,723,495.59 |
| IGT Loomis Sayles Core Fixed Income Fund |
$32,738,568.59 |
| IGT Jennison Intermediate Fund |
$65,476,910.34 |
| IGT Invesco Short Term Bond Fund |
$295,869,100.19 |
| IGT Invesco Intermediate Fund |
$65,424,797.04 |
| IGT Invesco Core Fixed Income Fund |
$32,718,890.15 |
| IGT Dodge & Cox Core Fixed Income Fund |
$32,725,506.72 |
|
$592,246,306.04 |
105.22% |
17.88% |
| Transamerica |
MDA01112TR |
Multiple Funds
7
Multiple Funds for Contract #
MDA01112TR issued by
Transamerica
| Security Name |
Market Value |
| IGT Jennison Intermediate Fund |
$57,657,773.85 |
| IGT Dodge & Cox Core Fixed Income Fund |
$29,520,797.67 |
| IGT Invesco Core Fixed Income Fund |
$29,514,619.18 |
| IGT Invesco Intermediate Fund |
$57,613,001.57 |
| IGT Invesco Short Term Bond Fund |
$272,515,963.05 |
| IGT Loomis Sayles Core Fixed Income Fund |
$29,532,288.43 |
| IGT Loomis Sayles Intermediate Fund |
$28,113,381.16 |
| IGT PIMCO Core Fixed Income Fund |
$29,535,905.14 |
| IGT PIMCO Intermediate Fund |
$28,117,376.59 |
|
$539,212,371.08 |
104.25% |
16.28% |
| Total
|
$3,312,866,260.66 |
104.21% |
100.00% |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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