| State Street Bank |
103081 |
Multiple Funds
1
Multiple Funds for Contract #
103081 issued by
State Street Bank
| Security Name |
Market Value |
| IGT Invesco Core Fixed Income Fund |
$52,233,786.11 |
| IGT Jennison Intermediate Fund |
$31,363,432.83 |
| IGT Invesco Short Term Bond Fund |
$282,384,766.72 |
| IGT Dodge & Cox Core Fixed Income Fund |
$26,154,497.79 |
| IGT Invesco Intermediate Fund |
$224,801,817.29 |
| IGT Loomis Sayles Core Fixed Income Fund |
$41,260,793.52 |
| IGT Loomis Sayles Intermediate Fund |
$145,845,267.95 |
| IGT PIMCO Intermediate Fund |
$241,564,589.86 |
|
$998,670,341.62 |
104.70% |
11.71% |
| American General Life Ins |
1642139 |
Multiple Funds
2
Multiple Funds for Contract #
1642139 issued by
American General Life Ins
| Security Name |
Market Value |
| IGT PIMCO Core Fixed Income Fund |
$89,807,225.50 |
| IGT Loomis Sayles Core Fixed Income Fund |
$27,476,447.92 |
| IGT Jennison Intermediate Fund |
$24,552,993.35 |
| IGT Invesco Short Term Bond Fund |
$569,859,229.69 |
| IGT Invesco Intermediate Fund |
$42,728,014.98 |
| IGT Invesco Core Fixed Income Fund |
$227,683,493.37 |
|
$942,222,946.31 |
104.23% |
11.05% |
| MassMutual |
30089 |
Multiple Funds
3
Multiple Funds for Contract #
30089 issued by
MassMutual
| Security Name |
Market Value |
| Multiple Funds |
$981,106,260.54 |
| IGT Loomis Sayles Core Fixed Income Fund |
$151,907,097.49 |
| IGT Dodge & Cox Core Fixed Income Fund |
$120,239,916.92 |
| IGT Invesco Short Term Bond Fund |
$708,959,246.13 |
|
$958,714,311.88 |
102.34% |
11.24% |
| Met Tower Life |
38013 |
Multiple Funds
4
Multiple Funds for Contract #
38013 issued by
Met Tower Life
| Security Name |
Market Value |
| Multiple Funds |
$1,225,467,382.72 |
| IGT PIMCO Intermediate Fund |
$112,121,999.97 |
| IGT Loomis Sayles Intermediate Fund |
$196,013,736.91 |
| IGT Jennison Intermediate Fund |
$98,003,305.14 |
| IGT Invesco Short Term Bond Fund |
$428,937,416.37 |
| IGT Invesco Intermediate Fund |
$88,827,566.64 |
| IGT Invesco Core Fixed Income Fund |
$5,508,614.16 |
| IGT Dodge & Cox Core Fixed Income Fund |
$296,054,743.53 |
|
$1,167,633,950.54 |
104.95% |
13.69% |
| Voya Retirement & Annuity |
60079 |
Multiple Funds
5
Multiple Funds for Contract #
60079 issued by
Voya Retirement & Annuity
| Security Name |
Market Value |
| Multiple Funds |
$581,797,736.93 |
| IGT Loomis Sayles Intermediate Fund |
$58,169,989.65 |
| IGT Loomis Sayles Core Fixed Income Fund |
$29,059,715.08 |
| IGT Invesco Short Term Bond Fund |
$276,408,862.83 |
| IGT Invesco Intermediate Fund |
$218,159,169.37 |
|
$562,284,209.94 |
103.47% |
6.59% |
| Invesco Cash Management |
8165 |
Short Term Investment Fund (STIF) |
$352,267,120.14 |
100.00% |
4.13% |
| 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 Jennison Intermediate Fund |
$87,280,436.02 |
| IGT Invesco Core Fixed Income Fund |
$29,071,998.82 |
| IGT Invesco Short Term Bond Fund |
$608,783,997.52 |
| IGT Loomis Sayles Core Fixed Income Fund |
$186,527,631.89 |
| IGT PIMCO Core Fixed Income Fund |
$58,150,216.58 |
|
$940,221,745.67 |
103.15% |
11.02% |
| 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 |
$520,534,132.61 |
| IGT Invesco Core Fixed Income Fund |
$24,085,191.75 |
| IGT Invesco Short Term Bond Fund |
$455,651,097.73 |
| IGT Invesco Intermediate Fund |
$107,516,225.28 |
| IGT PIMCO Intermediate Fund |
$23,996,407.72 |
|
$1,079,118,387.49 |
104.88% |
12.65% |
| Transamerica |
MDA00604TR |
Multiple Funds
9
Multiple Funds for Contract #
MDA00604TR issued by
Transamerica
| Security Name |
Market Value |
| IGT Invesco Core Fixed Income Fund |
$47,652,695.62 |
| IGT Invesco Intermediate Fund |
$86,411,007.86 |
| IGT Invesco Short Term Bond Fund |
$482,683,989.68 |
| IGT Jennison Intermediate Fund |
$122,305,456.92 |
| IGT Loomis Sayles Core Fixed Income Fund |
$5,605,668.03 |
| IGT Loomis Sayles Intermediate Fund |
$30,296,918.65 |
| IGT PIMCO Intermediate Fund |
$52,751,630.40 |
| IGT PIMCO Core Fixed Income Fund |
$294,356,981.12 |
|
$1,076,557,655.62 |
104.23% |
12.62% |
| RGA |
RGA00103 |
Multiple Funds
10
Multiple Funds for Contract #
RGA00103 issued by
RGA
| Security Name |
Market Value |
| IGT Invesco Core Fixed Income Fund |
$55,853,468.36 |
| IGT Invesco Intermediate Fund |
$116,463,267.89 |
| IGT Invesco Short Term Bond Fund |
$273,761,992.86 |
| IGT Loomis Sayles Intermediate Fund |
$9,316,131.09 |
| IGT PIMCO Intermediate Fund |
$9,318,344.75 |
| IGT Dodge & Cox Core Fixed Income Fund |
$1,165,286.52 |
|
$452,529,481.43 |
102.95% |
5.31% |
| Total
|
$8,530,220,150.65 |
103.84% |
100.00% |
United States
Canada (English)
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