| State Street Bank |
103081 |
Multiple Funds
1
Multiple Funds for Contract #
103081 issued by
State Street Bank
| Security Name |
Market Value |
| IGT Invesco Short Term Bond Fund |
$498,300,038.64 |
| IGT Invesco Intermediate Fund |
$358,567,417.37 |
| IGT Invesco Core Fixed Income Fund |
$92,167,005.76 |
| IGT Dodge & Cox Core Fixed Income Fund |
$32,845,668.22 |
| IGT Jennison Intermediate Fund |
$37,207,804.13 |
| IGT Loomis Sayles Core Fixed Income Fund |
$79,864,575.57 |
| IGT Loomis Sayles Intermediate Fund |
$264,433,208.46 |
| IGT PIMCO Intermediate Fund |
$290,913,780.45 |
|
$1,831,167,425.47 |
90.34% |
12.55% |
| American General Life Ins |
1642139 |
Multiple Funds
2
Multiple Funds for Contract #
1642139 issued by
American General Life Ins
| Security Name |
Market Value |
| IGT Invesco Short Term Bond Fund |
$953,987,296.21 |
| IGT Invesco Intermediate Fund |
$64,341,626.87 |
| IGT Invesco Core Fixed Income Fund |
$304,412,153.11 |
| IGT Dodge & Cox Core Fixed Income Fund |
$6,394,830.84 |
| IGT Jennison Intermediate Fund |
$18,512,725.03 |
| IGT PIMCO Intermediate Fund |
$16,090,610.83 |
| IGT PIMCO Core Fixed Income Fund |
$147,428,409.12 |
| IGT Loomis Sayles Intermediate Fund |
$13,675,269.40 |
| IGT Loomis Sayles Core Fixed Income Fund |
$86,561,972.28 |
|
$1,779,613,544.21 |
90.55% |
12.19% |
| MassMutual |
30089 |
Multiple Funds
3
Multiple Funds for Contract #
30089 issued by
MassMutual
| Security Name |
Market Value |
| IGT Dodge & Cox Core Fixed Income Fund |
$102,907,985.65 |
| IGT Invesco Core Fixed Income Fund |
$36,942,375.34 |
| IGT Invesco Intermediate Fund |
$96,586,686.04 |
| IGT Loomis Sayles Intermediate Fund |
$4,637,067.52 |
| IGT Loomis Sayles Core Fixed Income Fund |
$200,978,260.77 |
| IGT Jennison Intermediate Fund |
$139,967,210.78 |
| IGT Invesco Short Term Bond Fund |
$932,066,733.17 |
| IGT PIMCO Core Fixed Income Fund |
$34,640,253.07 |
|
$1,709,718,685.63 |
90.58% |
11.71% |
| Met Tower Life |
38013 |
Multiple Funds
4
Multiple Funds for Contract #
38013 issued by
Met Tower Life
| Security Name |
Market Value |
| IGT PIMCO Intermediate Fund |
$244,581,648.95 |
| IGT Loomis Sayles Intermediate Fund |
$244,550,375.63 |
| IGT Loomis Sayles Core Fixed Income Fund |
$38,221,220.48 |
| IGT Jennison Intermediate Fund |
$119,948,199.92 |
| IGT Invesco Short Term Bond Fund |
$725,766,167.94 |
| IGT Invesco Intermediate Fund |
$110,265,862.47 |
| IGT Dodge & Cox Core Fixed Income Fund |
$428,837,521.76 |
| IGT Invesco Core Fixed Income Fund |
$6,685,249.22 |
|
$2,125,162,742.29 |
90.29% |
14.56% |
| Voya Retirement & Annuity |
60079 |
Multiple Funds
5
Multiple Funds for Contract #
60079 issued by
Voya Retirement & Annuity
| Security Name |
Market Value |
| IGT Loomis Sayles Intermediate Fund |
$54,301,909.80 |
| IGT Loomis Sayles Core Fixed Income Fund |
$27,052,134.41 |
| IGT Invesco Short Term Bond Fund |
$259,228,262.22 |
| IGT Invesco Intermediate Fund |
$203,592,347.94 |
|
$596,537,667.36 |
91.22% |
4.08% |
| Invesco Cash Management |
8165 |
STIF |
$260,973,834.68 |
100.00% |
1.78% |
| 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 Invesco Intermediate Fund |
$119,787,655.67 |
| IGT PIMCO Core Fixed Income Fund |
$150,213,801.13 |
| IGT Dodge & Cox Core Fixed Income Fund |
$56,613,755.43 |
| IGT Invesco Short Term Bond Fund |
$931,300,174.82 |
| IGT Jennison Intermediate Fund |
$129,941,594.86 |
| IGT Loomis Sayles Core Fixed Income Fund |
$193,671,335.67 |
| IGT Loomis Sayles Intermediate Fund |
$20,945,993.04 |
| IGT PIMCO Intermediate Fund |
$21,786,619.86 |
| IGT Invesco Core Fixed Income Fund |
$54,233,261.39 |
|
$1,857,234,242.52 |
90.38% |
12.72% |
| 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 |
$34,675,267.68 |
| IGT Invesco Intermediate Fund |
$156,254,428.96 |
| IGT Invesco Short Term Bond Fund |
$699,893,583.17 |
| IGT Jennison Intermediate Fund |
$699,240,036.53 |
| IGT PIMCO Intermediate Fund |
$33,204,685.27 |
|
$1,780,090,005.65 |
91.19% |
12.20% |
| Transamerica |
MDA00604TR |
Multiple Funds
9
Multiple Funds for Contract #
MDA00604TR issued by
Transamerica
| Security Name |
Market Value |
| IGT PIMCO Core Fixed Income Fund |
$333,239,606.03 |
| IGT Loomis Sayles Intermediate Fund |
$30,725,337.26 |
| IGT Loomis Sayles Core Fixed Income Fund |
$37,416,507.99 |
| IGT Jennison Intermediate Fund |
$141,419,740.05 |
| IGT Invesco Short Term Bond Fund |
$660,821,322.78 |
| IGT Invesco Intermediate Fund |
$61,438,660.10 |
| IGT Invesco Core Fixed Income Fund |
$61,195,301.06 |
| IGT PIMCO Intermediate Fund |
$40,972,358.34 |
|
$1,505,045,249.64 |
90.84% |
10.31% |
| RGA |
RGA00103 |
Multiple Funds
10
Multiple Funds for Contract #
RGA00103 issued by
RGA
| Security Name |
Market Value |
| IGT PIMCO Intermediate Fund |
$37,891,128.22 |
| IGT PIMCO Core Fixed Income Fund |
$19,126,575.51 |
| IGT Loomis Sayles Intermediate Fund |
$51,899,013.94 |
| IGT Loomis Sayles Core Fixed Income Fund |
$20,684,047.08 |
| IGT Jennison Intermediate Fund |
$78,413,636.67 |
| IGT Invesco Short Term Bond Fund |
$493,949,674.70 |
| IGT Invesco Intermediate Fund |
$192,507,696.44 |
| IGT Dodge & Cox Core Fixed Income Fund |
$54,665,972.11 |
| IGT Invesco Core Fixed Income Fund |
$90,445,836.09 |
|
$1,144,001,559.92 |
90.87% |
7.84% |
| Total
|
$14,589,544,957.37 |
90.80% |
100.00% |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai