| American General Life Ins |
18007 |
Multiple Funds
1
Multiple Funds for Contract #
18007 issued by
American General Life Ins
| Security Name |
Market Value |
| IGT Loomis Sayles Intermediate Fund |
$28,445,650.40 |
| IGT Loomis Sayles Core Fixed Income Fund |
$29,879,037.19 |
| IGT Jennison Intermediate Fund |
$58,365,441.87 |
| IGT Invesco Short Term Bond Fund |
$275,553,935.41 |
| IGT PIMCO Core Fixed Income Fund |
$29,881,091.95 |
| IGT Invesco Core Fixed Income Fund |
$29,851,338.05 |
| IGT Dodge & Cox Core Fixed Income Fund |
$29,886,080.05 |
| IGT PIMCO Intermediate Fund |
$28,428,240.92 |
| IGT Invesco Intermediate Fund |
$58,311,411.16 |
|
$608,228,389.99 |
93.48% |
15.96% |
| MassMutual |
30088 |
Multiple Funds
2
Multiple Funds for Contract #
30088 issued by
MassMutual
| Security Name |
Market Value |
| IGT PIMCO Core Fixed Income Fund |
$30,412,787.03 |
| IGT PIMCO Intermediate Fund |
$28,934,085.16 |
| IGT Dodge & Cox Core Fixed Income Fund |
$30,417,862.90 |
| IGT Invesco Core Fixed Income Fund |
$30,382,503.64 |
| IGT Invesco Intermediate Fund |
$59,348,987.84 |
| IGT Invesco Short Term Bond Fund |
$280,457,074.84 |
| IGT Jennison Intermediate Fund |
$59,403,979.09 |
| IGT Loomis Sayles Intermediate Fund |
$28,951,803.94 |
| IGT Loomis Sayles Core Fixed Income Fund |
$30,410,695.05 |
|
$615,504,071.07 |
94.02% |
16.15% |
| 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 |
$30,591,438.33 |
| IGT Invesco Core Fixed Income Fund |
$30,555,877.64 |
| IGT Invesco Intermediate Fund |
$59,687,655.94 |
| IGT Invesco Short Term Bond Fund |
$282,057,474.63 |
| IGT Jennison Intermediate Fund |
$59,742,960.70 |
| IGT Loomis Sayles Core Fixed Income Fund |
$30,584,229.71 |
| IGT Loomis Sayles Intermediate Fund |
$29,117,013.95 |
| IGT PIMCO Intermediate Fund |
$29,099,194.24 |
| IGT PIMCO Core Fixed Income Fund |
$30,586,333.87 |
|
$617,719,310.97 |
94.22% |
16.21% |
| Voya Retirement & Annuity |
60117 |
Multiple Funds
4
Multiple Funds for Contract #
60117 issued by
Voya Retirement & Annuity
| Security Name |
Market Value |
| IGT PIMCO Intermediate Fund |
$33,277,812.53 |
| IGT Dodge & Cox Core Fixed Income Fund |
$28,248,228.53 |
| IGT Invesco Core Fixed Income Fund |
$28,215,390.40 |
| IGT Invesco Intermediate Fund |
$62,250,822.50 |
| IGT Invesco Short Term Bond Fund |
$274,704,282.92 |
| IGT Jennison Intermediate Fund |
$62,308,503.53 |
| IGT Loomis Sayles Core Fixed Income Fund |
$28,241,571.60 |
| IGT Loomis Sayles Intermediate Fund |
$33,298,191.96 |
| IGT PIMCO Core Fixed Income Fund |
$28,243,513.69 |
|
$615,674,408.26 |
94.01% |
16.16% |
| Invesco Cash Management |
8B6I |
STIF |
$94,151,038.86 |
100.00% |
2.47% |
| Prudential Ins Co |
GA-63065 |
Multiple Funds
6
Multiple Funds for Contract #
GA-63065 issued by
Prudential Ins Co
| Security Name |
Market Value |
| IGT PIMCO Intermediate Fund |
$31,893,025.66 |
| IGT PIMCO Core Fixed Income Fund |
$31,926,613.70 |
| IGT Loomis Sayles Intermediate Fund |
$31,912,554.96 |
| IGT Loomis Sayles Core Fixed Income Fund |
$31,924,415.64 |
| IGT Jennison Intermediate Fund |
$63,881,868.74 |
| IGT Invesco Short Term Bond Fund |
$288,346,695.27 |
| IGT Invesco Intermediate Fund |
$63,822,734.81 |
| IGT Invesco Core Fixed Income Fund |
$31,894,822.74 |
| IGT Dodge & Cox Core Fixed Income Fund |
$31,931,939.26 |
|
$643,717,179.07 |
94.38% |
16.89% |
| Transamerica |
MDA01112TR |
Multiple Funds
7
Multiple Funds for Contract #
MDA01112TR issued by
Transamerica
| Security Name |
Market Value |
| IGT Invesco Short Term Bond Fund |
$279,985,896.55 |
| IGT Dodge & Cox Core Fixed Income Fund |
$30,366,759.73 |
| IGT Invesco Core Fixed Income Fund |
$30,331,459.89 |
| IGT Invesco Intermediate Fund |
$59,249,279.31 |
| IGT PIMCO Intermediate Fund |
$28,885,474.82 |
| IGT Jennison Intermediate Fund |
$59,304,178.18 |
| IGT Loomis Sayles Core Fixed Income Fund |
$30,359,603.94 |
| IGT Loomis Sayles Intermediate Fund |
$28,903,163.83 |
| IGT PIMCO Core Fixed Income Fund |
$30,361,692.41 |
|
$614,439,113.07 |
94.03% |
16.12% |
| Total
|
$3,809,433,511.29 |
94.18% |
100.00% |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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