| State Street Bank |
103081 |
Multiple Funds
1
Multiple Funds for Contract #
103081 issued by
State Street Bank
| Security Name |
Market Value |
| IGT Loomis Sayles Core Fixed Income Fund |
$40,021,333.71 |
| IGT Loomis Sayles Intermediate Fund |
$141,279,319.44 |
| IGT PIMCO Intermediate Fund |
$233,914,965.27 |
| IGT Invesco Short Term Bond Fund |
$273,186,286.50 |
| IGT Jennison Intermediate Fund |
$30,392,336.01 |
| IGT Invesco Core Fixed Income Fund |
$50,632,260.48 |
| IGT Dodge & Cox Core Fixed Income Fund |
$25,328,594.05 |
| IGT Invesco Intermediate Fund |
$217,645,986.70 |
|
$966,704,611.10 |
104.73% |
12.44% |
| 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 |
$220,729,037.96 |
| IGT Invesco Short Term Bond Fund |
$551,362,398.81 |
| IGT Jennison Intermediate Fund |
$23,795,620.11 |
| IGT Loomis Sayles Core Fixed Income Fund |
$26,654,264.67 |
| IGT PIMCO Core Fixed Income Fund |
$87,102,911.09 |
| IGT Invesco Intermediate Fund |
$41,372,861.81 |
|
$912,542,089.68 |
104.22% |
11.75% |
| MassMutual |
30089 |
Multiple Funds
3
Multiple Funds for Contract #
30089 issued by
MassMutual
| Security Name |
Market Value |
| IGT Invesco Short Term Bond Fund |
$514,787,883.42 |
| IGT Loomis Sayles Core Fixed Income Fund |
$107,395,696.93 |
| IGT Dodge & Cox Core Fixed Income Fund |
$93,071,230.88 |
|
$693,779,386.97 |
103.10% |
8.93% |
| Met Tower Life |
38013 |
Multiple Funds
4
Multiple Funds for Contract #
38013 issued by
Met Tower Life
| Security Name |
Market Value |
| Multiple Funds |
$1,186,653,134.61 |
| IGT PIMCO Intermediate Fund |
$108,592,001.35 |
| IGT Loomis Sayles Intermediate Fund |
$189,913,168.32 |
| IGT Jennison Intermediate Fund |
$94,986,852.26 |
| IGT Invesco Short Term Bond Fund |
$415,043,824.30 |
| IGT Invesco Intermediate Fund |
$86,016,336.89 |
| IGT Invesco Core Fixed Income Fund |
$5,340,728.71 |
| IGT Dodge & Cox Core Fixed Income Fund |
$286,760,222.78 |
|
$1,130,111,822.26 |
105.00% |
14.55% |
| Voya Retirement & Annuity |
60079 |
Multiple Funds
5
Multiple Funds for Contract #
60079 issued by
Voya Retirement & Annuity
| Security Name |
Market Value |
| IGT Invesco Intermediate Fund |
$211,301,185.54 |
| IGT Loomis Sayles Intermediate Fund |
$56,371,936.93 |
| IGT Loomis Sayles Core Fixed Income Fund |
$28,198,319.50 |
| IGT Invesco Short Term Bond Fund |
$267,514,289.02 |
|
$544,772,501.63 |
103.42% |
7.01% |
| Invesco Cash Management |
8165 |
Short Term Investment Fund (STIF) |
$402,698,143.72 |
100.00% |
5.18% |
| 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 |
| IGT PIMCO Core Fixed Income Fund |
$33,123,085.92 |
| IGT Invesco Core Fixed Income Fund |
$9,508,821.35 |
| IGT Invesco Short Term Bond Fund |
$426,836,553.01 |
| IGT Jennison Intermediate Fund |
$37,699,206.52 |
| IGT Loomis Sayles Core Fixed Income Fund |
$196,975,342.76 |
|
$675,264,217.41 |
104.28% |
8.69% |
| Prudential Ins Co |
GA-62286 |
Multiple Funds
8
Multiple Funds for Contract #
GA-62286 issued by
Prudential Ins Co
| Security Name |
Market Value |
| IGT PIMCO Intermediate Fund |
$23,265,028.81 |
| IGT Invesco Core Fixed Income Fund |
$23,375,394.32 |
| IGT Invesco Short Term Bond Fund |
$441,348,656.15 |
| IGT Jennison Intermediate Fund |
$505,036,575.46 |
| IGT Invesco Intermediate Fund |
$104,221,486.03 |
|
$1,044,602,891.83 |
105.04% |
13.45% |
| Transamerica |
MDA00604TR |
Multiple Funds
9
Multiple Funds for Contract #
MDA00604TR issued by
Transamerica
| Security Name |
Market Value |
| IGT Invesco Intermediate Fund |
$46,181,319.47 |
| IGT Loomis Sayles Intermediate Fund |
$9,783,905.76 |
| IGT PIMCO Intermediate Fund |
$31,521,679.90 |
| IGT Invesco Core Fixed Income Fund |
$48,914,240.51 |
| IGT Invesco Short Term Bond Fund |
$539,779,513.96 |
| IGT Jennison Intermediate Fund |
$116,900,629.68 |
| IGT Loomis Sayles Core Fixed Income Fund |
$8,156,829.28 |
| IGT PIMCO Core Fixed Income Fund |
$285,490,961.48 |
|
$1,042,806,930.39 |
104.21% |
13.42% |
| RGA |
RGA00103 |
Multiple Funds
10
Multiple Funds for Contract #
RGA00103 issued by
RGA
| Security Name |
Market Value |
| IGT Dodge & Cox Core Fixed Income Fund |
$922,254.66 |
| IGT Invesco Core Fixed Income Fund |
$46,090,046.36 |
| IGT Invesco Intermediate Fund |
$103,224,005.83 |
| IGT Loomis Sayles Intermediate Fund |
$7,375,204.87 |
| IGT PIMCO Intermediate Fund |
$7,374,213.31 |
| IGT Invesco Short Term Bond Fund |
$203,531,076.83 |
|
$355,615,291.87 |
103.63% |
4.58% |
| Total
|
$7,768,897,886.85 |
104.11% |
100.00% |
United States
Canada (English)
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