| 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 |
$156,945,505.40 |
| IGT Loomis Sayles Intermediate Fund |
$117,080,060.20 |
| IGT Loomis Sayles Core Fixed Income Fund |
$31,701,189.66 |
| IGT Invesco Short Term Bond Fund |
$130,756,549.30 |
| IGT Invesco Intermediate Fund |
$188,530,591.70 |
| IGT Invesco Core Fixed Income Fund |
$41,423,904.06 |
|
$649,517,642.11 |
102.61% |
12.95% |
| 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 |
$400,080,088.30 |
| IGT Invesco Core Fixed Income Fund |
$181,884,455.00 |
| IGT PIMCO Core Fixed Income Fund |
$32,459,244.27 |
|
$602,565,323.14 |
101.97% |
12.02% |
| MassMutual |
30089 |
Multiple Funds
3
Multiple Funds for Contract #
30089 issued by
MassMutual
| Security Name |
Market Value |
| IGT Dodge & Cox Core Fixed Income Fund |
$46,707,371.21 |
| IGT Invesco Short Term Bond Fund |
$340,438,834.80 |
| IGT Loomis Sayles Core Fixed Income Fund |
$79,427,434.05 |
|
$460,987,942.52 |
101.21% |
9.19% |
| Met Tower Life |
38013 |
Multiple Funds
4
Multiple Funds for Contract #
38013 issued by
Met Tower Life
| Security Name |
Market Value |
| Multiple Funds |
$811,798,098.59 |
| IGT PIMCO Intermediate Fund |
$90,869,559.68 |
| IGT Loomis Sayles Intermediate Fund |
$94,833,477.35 |
| IGT Jennison Intermediate Fund |
$83,211,776.85 |
| IGT Invesco Short Term Bond Fund |
$263,232,792.20 |
| IGT Invesco Intermediate Fund |
$71,844,446.66 |
| IGT Dodge & Cox Core Fixed Income Fund |
$206,719,044.70 |
| IGT Invesco Core Fixed Income Fund |
$1,087,001.15 |
|
$793,995,239.95 |
102.24% |
15.84% |
| Voya Retirement & Annuity |
60079 |
Multiple Funds
5
Multiple Funds for Contract #
60079 issued by
Voya Retirement & Annuity
| Security Name |
Market Value |
| IGT Invesco Intermediate Fund |
$180,766,867.70 |
| IGT Invesco Short Term Bond Fund |
$228,928,526.40 |
| IGT Loomis Sayles Core Fixed Income Fund |
$24,070,889.76 |
| IGT Loomis Sayles Intermediate Fund |
$48,208,468.84 |
|
$475,972,127.76 |
101.26% |
9.49% |
| Invesco Cash Management |
8165 |
Short Term Investment Fund (STIF) |
$245,347,323.81 |
100.00% |
4.89% |
| 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 |
| Multiple Funds |
$405,185,872.19 |
| IGT Invesco Core Fixed Income Fund |
$8,219,195.99 |
| IGT Invesco Short Term Bond Fund |
$276,731,604.30 |
| IGT Loomis Sayles Core Fixed Income Fund |
$120,235,071.90 |
|
$397,776,622.19 |
101.86% |
7.93% |
| 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 Intermediate Fund |
$82,866,461.87 |
| IGT Invesco Short Term Bond Fund |
$224,490,137.70 |
| IGT Jennison Intermediate Fund |
$424,185,739.20 |
|
$718,269,658.66 |
101.85% |
14.33% |
| Transamerica |
MDA00604TR |
Multiple Funds
9
Multiple Funds for Contract #
MDA00604TR issued by
Transamerica
| Security Name |
Market Value |
| IGT Invesco Short Term Bond Fund |
$442,682,425.90 |
| IGT PIMCO Core Fixed Income Fund |
$220,887,774.10 |
| IGT Loomis Sayles Core Fixed Income Fund |
$197,307.29 |
| IGT Invesco Core Fixed Income Fund |
$16,081,037.40 |
|
$669,545,525.00 |
101.54% |
13.35% |
| Total
|
$5,013,977,405.13 |
101.78% |
100.00% |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
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