| State Street Bank |
103081 |
Multiple Funds
1
Multiple Funds for Contract #
103081 issued by
State Street Bank
| Security Name |
Market Value |
| IGT PIMCO Intermediate Fund |
$308,634,906.60 |
| IGT Loomis Sayles Intermediate Fund |
$277,619,527.90 |
| IGT Loomis Sayles Core Fixed Income Fund |
$82,929,781.09 |
| IGT Jennison Intermediate Fund |
$39,815,163.82 |
| IGT Invesco Short Term Bond Fund |
$521,875,756.70 |
| IGT Invesco Intermediate Fund |
$376,364,800.50 |
| IGT Invesco Core Fixed Income Fund |
$96,681,737.02 |
| IGT Dodge & Cox Core Fixed Income Fund |
$33,525,616.17 |
|
$1,885,612,764.17 |
92.14% |
12.59% |
| American General Life Ins |
1642139 |
Multiple Funds
2
Multiple Funds for Contract #
1642139 issued by
American General Life Ins
| Security Name |
Market Value |
| IGT Loomis Sayles Intermediate Fund |
$14,224,480.16 |
| IGT Loomis Sayles Core Fixed Income Fund |
$89,709,307.74 |
| IGT Jennison Intermediate Fund |
$19,570,519.08 |
| IGT Invesco Short Term Bond Fund |
$998,505,422.90 |
| IGT Invesco Intermediate Fund |
$69,224,749.28 |
| IGT Invesco Core Fixed Income Fund |
$319,455,954.70 |
| IGT Dodge & Cox Core Fixed Income Fund |
$6,472,400.95 |
| IGT PIMCO Core Fixed Income Fund |
$156,015,181.90 |
| IGT PIMCO Intermediate Fund |
$16,766,211.98 |
|
$1,832,287,289.40 |
92.23% |
12.23% |
| MassMutual |
30089 |
Multiple Funds
3
Multiple Funds for Contract #
30089 issued by
MassMutual
| Security Name |
Market Value |
| IGT Loomis Sayles Core Fixed Income Fund |
$211,274,194.10 |
| IGT PIMCO Core Fixed Income Fund |
$36,332,992.00 |
| IGT Loomis Sayles Intermediate Fund |
$5,423,754.94 |
| IGT Jennison Intermediate Fund |
$144,415,658.60 |
| IGT Invesco Short Term Bond Fund |
$977,719,271.50 |
| IGT Invesco Intermediate Fund |
$100,539,824.00 |
| IGT Invesco Core Fixed Income Fund |
$38,577,228.74 |
| IGT Dodge & Cox Core Fixed Income Fund |
$108,426,647.00 |
|
$1,760,929,197.59 |
92.15% |
11.76% |
| Met Tower Life |
38013 |
Multiple Funds
4
Multiple Funds for Contract #
38013 issued by
Met Tower Life
| Security Name |
Market Value |
| IGT Dodge & Cox Core Fixed Income Fund |
$455,705,208.20 |
| IGT Jennison Intermediate Fund |
$128,001,234.10 |
| IGT PIMCO Intermediate Fund |
$253,054,845.60 |
| IGT Invesco Short Term Bond Fund |
$760,337,815.10 |
| IGT Loomis Sayles Intermediate Fund |
$258,405,520.20 |
| IGT Loomis Sayles Core Fixed Income Fund |
$38,535,632.43 |
| IGT Invesco Core Fixed Income Fund |
$7,199,278.19 |
| IGT Invesco Intermediate Fund |
$116,076,391.60 |
|
$2,188,296,273.09 |
92.19% |
14.61% |
| Voya Retirement & Annuity |
60079 |
Multiple Funds
5
Multiple Funds for Contract #
60079 issued by
Voya Retirement & Annuity
| Security Name |
Market Value |
| IGT Loomis Sayles Core Fixed Income Fund |
$28,487,582.57 |
| IGT Loomis Sayles Intermediate Fund |
$57,233,558.30 |
| IGT Invesco Intermediate Fund |
$212,767,890.40 |
| IGT Invesco Short Term Bond Fund |
$271,362,649.10 |
|
$614,259,382.69 |
92.77% |
4.10% |
| Invesco Cash Management |
8165 |
STIF |
$218,803,855.56 |
100.00% |
1.46% |
| 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 Loomis Sayles Core Fixed Income Fund |
$204,962,912.70 |
| IGT Loomis Sayles Intermediate Fund |
$21,182,375.50 |
| IGT PIMCO Core Fixed Income Fund |
$155,607,523.10 |
| IGT PIMCO Intermediate Fund |
$23,078,977.33 |
| IGT Jennison Intermediate Fund |
$137,786,226.00 |
| IGT Invesco Short Term Bond Fund |
$976,841,945.90 |
| IGT Invesco Intermediate Fund |
$124,040,241.30 |
| IGT Dodge & Cox Core Fixed Income Fund |
$59,415,947.99 |
| IGT Invesco Core Fixed Income Fund |
$57,045,951.47 |
|
$1,912,768,679.48 |
92.01% |
12.77% |
| Prudential Ins Co |
GA-62286 |
Multiple Funds
8
Multiple Funds for Contract #
GA-62286 issued by
Prudential Ins Co
| Security Name |
Market Value |
| IGT Invesco Core Fixed Income Fund |
$36,184,052.32 |
| IGT Invesco Intermediate Fund |
$163,899,588.30 |
| IGT Invesco Short Term Bond Fund |
$734,907,693.00 |
| IGT Jennison Intermediate Fund |
$729,667,485.60 |
| IGT PIMCO Intermediate Fund |
$34,912,989.98 |
|
$1,833,391,988.18 |
92.70% |
12.24% |
| Transamerica |
MDA00604TR |
Multiple Funds
9
Multiple Funds for Contract #
MDA00604TR issued by
Transamerica
| Security Name |
Market Value |
| IGT Invesco Core Fixed Income Fund |
$64,192,570.13 |
| IGT Invesco Intermediate Fund |
$64,241,283.26 |
| IGT Invesco Short Term Bond Fund |
$692,116,831.90 |
| IGT Jennison Intermediate Fund |
$147,659,160.40 |
| IGT Loomis Sayles Core Fixed Income Fund |
$39,422,617.39 |
| IGT Loomis Sayles Intermediate Fund |
$32,401,137.48 |
| IGT PIMCO Core Fixed Income Fund |
$351,571,325.00 |
| IGT PIMCO Intermediate Fund |
$43,087,110.10 |
|
$1,549,085,128.02 |
92.62% |
10.34% |
| RGA |
RGA00103 |
Multiple Funds
10
Multiple Funds for Contract #
RGA00103 issued by
RGA
| Security Name |
Market Value |
| IGT Dodge & Cox Core Fixed Income Fund |
$58,311,252.29 |
| IGT Invesco Core Fixed Income Fund |
$95,752,961.23 |
| IGT Invesco Intermediate Fund |
$202,432,709.20 |
| IGT Invesco Short Term Bond Fund |
$517,923,726.40 |
| IGT Jennison Intermediate Fund |
$80,530,544.16 |
| IGT Loomis Sayles Core Fixed Income Fund |
$22,302,985.90 |
| IGT Loomis Sayles Intermediate Fund |
$53,412,561.11 |
| IGT PIMCO Core Fixed Income Fund |
$19,863,675.89 |
| IGT PIMCO Intermediate Fund |
$39,716,150.91 |
|
$1,177,910,178.83 |
92.56% |
7.86% |
| Total
|
$14,973,344,737.01 |
92.43% |
100.00% |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai