| State Street Bank & Trust Company |
103081 |
Multiple Funds
1
Multiple Funds for Contract #
103081 issued by
State Street Bank & Trust Company
| Security Name |
Market Value |
| Multiple Funds |
$663,093,221.54 |
| IGT PIMCO Intermediate Fund |
$156,081,673.85 |
| IGT Loomis Sayles Intermediate Fund |
$116,525,299.17 |
| IGT Invesco Intermediate Fund |
$187,553,526.35 |
| IGT Loomis Sayles Core Fund |
$31,521,399.10 |
| IGT Invesco Short Term Bond Fund |
$130,237,337.27 |
| IGT Invesco Core Fixed Income Fund |
$41,173,985.80 |
|
$644,817,577.08 |
102.83% |
13.16% |
| Mass Mutual |
30089 |
Multiple Funds
2
Multiple Funds for Contract #
30089 issued by
Mass Mutual
| Security Name |
Market Value |
| IGT Invesco Short Term Bond Fund |
$304,172,383.80 |
| IGT Loomis Sayles Core Fixed Income Fund |
$72,168,665.76 |
| IGT Dodge & Cox Core Fixed Income Fund |
$40,741,060.61 |
|
$410,754,987.84 |
101.54% |
8.38% |
| Metropolitan Life Insurance Company |
32429 |
Multiple Funds
3
Multiple Funds for Contract #
32429 issued by
Metropolitan Life Insurance Company
| Security Name |
Market Value |
| Met SA 735 Dodge & Cox Core |
$183,151,467.74 |
| Met SA 736 Dodge & Cox Intermediate Gov/Credit |
$83,079,561.73 |
| Met SA 734 Dodge & Cox 1-5 G/C |
$145,719,041.17 |
|
$401,944,749.91 |
102.49% |
8.20% |
| Met Tower Life |
38013 |
Multiple Funds
4
Multiple Funds for Contract #
38013 issued by
Met Tower Life
| Security Name |
Market Value |
| IGT Invesco Short Term Bond Fund |
$115,980,156.88 |
| IGT Loomis Sayles Intermediate Fund |
$93,973,285.10 |
| IGT Invesco Intermediate Fund |
$71,163,894.40 |
| IGT Invesco Core Fixed Income Fund |
$1,063,922.39 |
| IGT PIMCO Intermediate Fund |
$89,991,856.41 |
| IGT Dodge & Cox Core Fixed Income Fund |
$23,358,688.76 |
|
$386,558,684.58 |
102.32% |
7.89% |
| Voya Retirement & Annuity |
60079 |
Multiple Funds
5
Multiple Funds for Contract #
60079 issued by
Voya Retirement & Annuity
| Security Name |
Market Value |
| Multiple Funds |
$419,935,776.91 |
| IGT Loomis Sayles Core Fixed Income Fund |
$23,423,711.85 |
| IGT Loomis Sayles Intermediate Fund |
$39,493,860.85 |
| IGT Invesco Intermediate Fund |
$157,928,013.58 |
| IGT Invesco Short Term Bond Fund |
$199,090,190.63 |
|
$413,264,221.63 |
101.61% |
8.43% |
| Short Term Investments |
8165 |
Short Term Investment Fund (STIF) |
$271,072,398.58 |
100.00% |
5.53% |
| Pacific Life Insurance Company |
G-27265.01.0001 |
Multiple Funds
7
Multiple Funds for Contract #
G-27265.01.0001 issued by
Pacific Life Insurance Company
| Security Name |
Market Value |
| IGT Loomis Sayles Core Fund |
$119,557,194.22 |
| IGT Invesco Short Term Bond Fund |
$275,642,013.01 |
| IGT Invesco Core Fixed Income Fund |
$8,169,884.24 |
|
$395,121,065.65 |
102.09% |
8.06% |
| Prudential Ins Co |
GA-62286 |
Multiple Funds
8
Multiple Funds for Contract #
GA-62286 issued by
Prudential Ins Co
| Security Name |
Market Value |
| IGT Jennison Intermediate Fund |
$422,010,266.18 |
| IGT Invesco Intermediate Fund |
$82,438,330.27 |
| IGT Invesco Short Term Bond Fund |
$223,602,370.60 |
|
$713,842,693.81 |
101.99% |
14.57% |
| American General Life Ins |
GIC10004 |
Multiple Funds
9
Multiple Funds for Contract #
GIC10004 issued by
American General Life Ins
| Security Name |
Market Value |
| Multiple Funds |
$611,618,954.16 |
| IGT PIMCO Core Fixed Income Fund |
$32,336,647.74 |
| IGT Invesco Short Term Bond Fund |
$398,494,021.85 |
| IGT Invesco Core Fixed Income Fund |
$180,788,284.57 |
|
$598,464,209.42 |
102.20% |
12.21% |
| Transamerica |
MDA-00604TR |
Multiple Funds
10
Multiple Funds for Contract #
MDA-00604TR issued by
Transamerica
| Security Name |
Market Value |
| IGT Dodge and Cox Core Fund |
$220,039,886.32 |
| IGT Invesco Core Fixed Income Fund |
$15,983,132.75 |
| IGT Invesco Short Term Bond Fund |
$440,900,219.85 |
| IGT Loomis Sayles Core Fund |
$196,177.42 |
|
$665,178,961.20 |
101.80% |
13.57% |
| Total
|
$4,901,019,549.69 |
102.00% |
100.00% |
United States
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