| American General Life Ins |
18007 |
Multiple Funds
1
Multiple Funds for Contract #
18007 issued by
American General Life Ins
| Security Name |
Market Value |
| IGT Invesco Core Fixed Income Fund |
$29,036,022.51 |
| IGT Invesco Intermediate Fund |
$57,201,781.23 |
| IGT Invesco Short Term Bond Fund |
$274,057,525.21 |
| IGT Jennison Intermediate Fund |
$57,282,200.51 |
| IGT Dodge & Cox Core Fixed Income Fund |
$28,932,159.05 |
| IGT Loomis Sayles Intermediate Fund |
$27,920,921.74 |
| IGT PIMCO Core Fixed Income Fund |
$29,085,691.80 |
| IGT PIMCO Intermediate Fund |
$27,941,517.77 |
| IGT Loomis Sayles Core Fixed Income Fund |
$29,046,403.60 |
|
$621,068,817.84 |
90.25% |
15.95% |
| MassMutual |
30088 |
Multiple Funds
2
Multiple Funds for Contract #
30088 issued by
MassMutual
| Security Name |
Market Value |
| IGT PIMCO Intermediate Fund |
$28,433,555.43 |
| IGT PIMCO Core Fixed Income Fund |
$29,597,886.01 |
| IGT Loomis Sayles Intermediate Fund |
$28,412,596.25 |
| IGT Loomis Sayles Core Fixed Income Fund |
$29,557,907.06 |
| IGT Jennison Intermediate Fund |
$58,290,911.26 |
| IGT Invesco Short Term Bond Fund |
$278,883,453.53 |
| IGT Invesco Intermediate Fund |
$58,209,080.31 |
| IGT Dodge & Cox Core Fixed Income Fund |
$29,441,655.17 |
| IGT Invesco Core Fixed Income Fund |
$29,547,345.07 |
|
$628,231,131.62 |
90.79% |
16.13% |
| Met Tower Life |
38015 |
Multiple Funds
3
Multiple Funds for Contract #
38015 issued by
Met Tower Life
| Security Name |
Market Value |
| IGT Dodge & Cox Core Fixed Income Fund |
$29,607,961.64 |
| IGT PIMCO Intermediate Fund |
$28,594,162.74 |
| IGT PIMCO Core Fixed Income Fund |
$29,765,073.02 |
| IGT Loomis Sayles Intermediate Fund |
$28,573,085.00 |
| IGT Loomis Sayles Core Fixed Income Fund |
$29,724,868.68 |
| IGT Jennison Intermediate Fund |
$58,620,166.94 |
| IGT Invesco Short Term Bond Fund |
$280,458,693.57 |
| IGT Invesco Intermediate Fund |
$58,537,875.53 |
| IGT Invesco Core Fixed Income Fund |
$29,714,247.73 |
|
$630,399,584.44 |
90.99% |
16.19% |
| 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 |
$27,486,967.29 |
| IGT Loomis Sayles Intermediate Fund |
$32,678,312.27 |
| IGT Loomis Sayles Core Fixed Income Fund |
$27,449,839.33 |
| IGT Jennison Intermediate Fund |
$61,141,530.70 |
| IGT Invesco Core Fixed Income Fund |
$27,440,030.02 |
| IGT Invesco Intermediate Fund |
$61,055,696.39 |
| IGT Dodge & Cox Core Fixed Income Fund |
$27,341,877.06 |
| IGT PIMCO Intermediate Fund |
$32,702,417.97 |
| IGT Invesco Short Term Bond Fund |
$273,165,298.92 |
|
$628,425,564.62 |
90.78% |
16.14% |
| Invesco Cash Management |
8B6I |
STIF |
$101,123,823.44 |
100.00% |
2.59% |
| Prudential Ins Co |
GA-63065 |
Multiple Funds
6
Multiple Funds for Contract #
GA-63065 issued by
Prudential Ins Co
| Security Name |
Market Value |
| IGT Dodge & Cox Core Fixed Income Fund |
$30,903,368.34 |
| IGT Invesco Core Fixed Income Fund |
$31,014,303.96 |
| IGT Invesco Intermediate Fund |
$62,589,236.07 |
| IGT Invesco Short Term Bond Fund |
$286,693,598.99 |
| IGT Jennison Intermediate Fund |
$62,677,221.65 |
| IGT Loomis Sayles Core Fixed Income Fund |
$31,025,389.10 |
| IGT Loomis Sayles Intermediate Fund |
$31,314,370.71 |
| IGT PIMCO Core Fixed Income Fund |
$31,067,352.18 |
| IGT PIMCO Intermediate Fund |
$31,337,470.76 |
|
$656,840,117.34 |
91.14% |
16.87% |
| Transamerica |
MDA01112TR |
Multiple Funds
7
Multiple Funds for Contract #
MDA01112TR issued by
Transamerica
| Security Name |
Market Value |
| IGT Invesco Core Fixed Income Fund |
$29,497,747.17 |
| IGT PIMCO Intermediate Fund |
$28,385,827.11 |
| IGT PIMCO Core Fixed Income Fund |
$29,548,203.24 |
| IGT Loomis Sayles Intermediate Fund |
$28,364,903.12 |
| IGT Dodge & Cox Core Fixed Income Fund |
$29,392,234.62 |
| IGT Jennison Intermediate Fund |
$58,193,064.53 |
| IGT Invesco Short Term Bond Fund |
$278,415,322.16 |
| IGT Invesco Intermediate Fund |
$58,111,371.07 |
| IGT Loomis Sayles Core Fixed Income Fund |
$29,508,291.42 |
|
$627,144,152.99 |
90.80% |
16.10% |
| Total
|
$3,893,233,192.29 |
91.03% |
100.00% |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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