| American General Life Ins |
18007 |
Multiple Funds
1
Multiple Funds for Contract #
18007 issued by
American General Life Ins
| Security Name |
Market Value |
| IGT Loomis Sayles Intermediate Fund |
$28,901,027.32 |
| IGT Loomis Sayles Core Fixed Income Fund |
$30,423,210.55 |
| IGT Jennison Intermediate Fund |
$58,929,760.13 |
| IGT Invesco Short Term Bond Fund |
$279,854,984.20 |
| IGT PIMCO Core Fixed Income Fund |
$30,370,246.70 |
| IGT Invesco Core Fixed Income Fund |
$30,419,523.49 |
| IGT Dodge & Cox Core Fixed Income Fund |
$30,455,908.03 |
| IGT PIMCO Intermediate Fund |
$28,888,021.00 |
| IGT Invesco Intermediate Fund |
$59,153,256.94 |
|
$629,264,278.87 |
91.76% |
16.10% |
| MassMutual |
30088 |
Multiple Funds
2
Multiple Funds for Contract #
30088 issued by
MassMutual
| Security Name |
Market Value |
| IGT PIMCO Core Fixed Income Fund |
$30,900,769.35 |
| IGT Loomis Sayles Intermediate Fund |
$29,405,883.59 |
| IGT Loomis Sayles Core Fixed Income Fund |
$30,954,656.68 |
| IGT Jennison Intermediate Fund |
$59,959,179.82 |
| IGT Invesco Short Term Bond Fund |
$284,743,598.90 |
| IGT Invesco Intermediate Fund |
$60,186,574.51 |
| IGT Dodge & Cox Core Fixed Income Fund |
$30,987,926.30 |
| IGT Invesco Core Fixed Income Fund |
$30,950,905.08 |
| IGT PIMCO Intermediate Fund |
$29,392,650.24 |
|
$636,235,025.02 |
92.34% |
16.28% |
| Met Tower Life |
38015 |
Multiple Funds
3
Multiple Funds for Contract #
38015 issued by
Met Tower Life
| Security Name |
Market Value |
| IGT Loomis Sayles Intermediate Fund |
$29,570,508.88 |
| IGT Dodge & Cox Core Fixed Income Fund |
$31,161,408.76 |
| IGT Invesco Core Fixed Income Fund |
$31,124,179.90 |
| IGT Invesco Intermediate Fund |
$60,523,522.38 |
| IGT PIMCO Intermediate Fund |
$29,557,201.62 |
| IGT Jennison Intermediate Fund |
$60,294,857.11 |
| IGT Loomis Sayles Core Fixed Income Fund |
$31,127,952.56 |
| IGT PIMCO Core Fixed Income Fund |
$31,073,764.20 |
| IGT Invesco Short Term Bond Fund |
$286,337,693.50 |
|
$638,332,047.53 |
92.55% |
16.33% |
| Voya Retirement & Annuity |
60117 |
Multiple Funds
4
Multiple Funds for Contract #
60117 issued by
Voya Retirement & Annuity
| Security Name |
Market Value |
| IGT PIMCO Core Fixed Income Fund |
$28,698,259.63 |
| IGT Loomis Sayles Intermediate Fund |
$33,822,290.37 |
| IGT Loomis Sayles Core Fixed Income Fund |
$28,748,305.11 |
| IGT Jennison Intermediate Fund |
$62,894,295.69 |
| IGT Invesco Short Term Bond Fund |
$278,918,141.40 |
| IGT Invesco Intermediate Fund |
$63,132,817.66 |
| IGT Invesco Core Fixed Income Fund |
$28,744,820.86 |
| IGT Dodge & Cox Core Fixed Income Fund |
$28,779,203.98 |
| IGT PIMCO Intermediate Fund |
$33,807,070.09 |
|
$636,457,860.59 |
92.31% |
16.29% |
| Invesco Cash Management |
8B6I |
STIF |
$66,573,456.29 |
100.00% |
1.70% |
| Prudential Ins Co |
GA-63065 |
Multiple Funds
6
Multiple Funds for Contract #
GA-63065 issued by
Prudential Ins Co
| Security Name |
Market Value |
| IGT PIMCO Core Fixed Income Fund |
$32,432,278.48 |
| IGT Loomis Sayles Core Fixed Income Fund |
$32,488,836.49 |
| IGT Jennison Intermediate Fund |
$64,465,786.42 |
| IGT Invesco Short Term Bond Fund |
$292,694,122.00 |
| IGT Invesco Intermediate Fund |
$64,710,272.02 |
| IGT Invesco Core Fixed Income Fund |
$32,484,898.97 |
| IGT Dodge & Cox Core Fixed Income Fund |
$32,523,755.11 |
| IGT PIMCO Intermediate Fund |
$32,391,884.25 |
| IGT Loomis Sayles Intermediate Fund |
$32,406,467.82 |
|
$665,007,638.72 |
92.72% |
17.02% |
| Transamerica |
MDA01112TR |
Multiple Funds
7
Multiple Funds for Contract #
MDA01112TR issued by
Transamerica
| Security Name |
Market Value |
| IGT Dodge & Cox Core Fixed Income Fund |
$30,935,880.54 |
| IGT Invesco Core Fixed Income Fund |
$30,898,921.52 |
| IGT Invesco Intermediate Fund |
$60,085,488.05 |
| IGT Invesco Short Term Bond Fund |
$284,265,356.30 |
| IGT Jennison Intermediate Fund |
$59,858,475.37 |
| IGT Loomis Sayles Core Fixed Income Fund |
$30,902,666.83 |
| IGT Loomis Sayles Intermediate Fund |
$29,356,494.89 |
| IGT PIMCO Core Fixed Income Fund |
$30,848,870.01 |
| IGT PIMCO Intermediate Fund |
$29,343,283.86 |
|
$635,134,197.89 |
92.34% |
16.25% |
| Total
|
$3,907,004,504.91 |
92.47% |
100.00% |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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