| 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 |
$94,557,980.63 |
| IGT Invesco Intermediate Fund |
$366,931,111.25 |
| IGT Invesco Short Term Bond Fund |
$506,949,473.13 |
| IGT Jennison Intermediate Fund |
$38,077,959.76 |
| IGT Loomis Sayles Core Fixed Income Fund |
$81,976,999.51 |
| IGT Loomis Sayles Intermediate Fund |
$270,522,554.65 |
| IGT PIMCO Intermediate Fund |
$297,431,670.93 |
| IGT Dodge & Cox Core Fixed Income Fund |
$33,800,579.77 |
|
$1,802,891,354.85 |
93.75% |
12.49% |
| 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 Intermediate Fund |
$16,431,003.85 |
| IGT PIMCO Core Fixed Income Fund |
$151,244,292.47 |
| IGT Loomis Sayles Intermediate Fund |
$13,973,076.51 |
| IGT Loomis Sayles Core Fixed Income Fund |
$88,742,915.69 |
| IGT Jennison Intermediate Fund |
$18,922,505.38 |
| IGT Invesco Short Term Bond Fund |
$969,359,645.75 |
| IGT Invesco Intermediate Fund |
$65,761,904.45 |
| IGT Dodge & Cox Core Fixed Income Fund |
$6,572,699.74 |
| IGT Invesco Core Fixed Income Fund |
$311,927,241.52 |
|
$1,752,318,792.18 |
93.76% |
12.13% |
| MassMutual |
30089 |
Multiple Funds
3
Multiple Funds for Contract #
30089 issued by
MassMutual
| Security Name |
Market Value |
| IGT Loomis Sayles Intermediate Fund |
$4,735,957.01 |
| IGT PIMCO Core Fixed Income Fund |
$35,521,151.57 |
| IGT Loomis Sayles Core Fixed Income Fund |
$205,950,993.16 |
| IGT Jennison Intermediate Fund |
$143,002,230.35 |
| IGT Invesco Short Term Bond Fund |
$946,667,330.72 |
| IGT Invesco Intermediate Fund |
$98,675,140.55 |
| IGT Invesco Core Fixed Income Fund |
$37,837,655.31 |
| IGT Dodge & Cox Core Fixed Income Fund |
$105,723,623.58 |
|
$1,683,056,518.06 |
93.76% |
11.66% |
| Met Tower Life |
38013 |
Multiple Funds
4
Multiple Funds for Contract #
38013 issued by
Met Tower Life
| Security Name |
Market Value |
| IGT Invesco Intermediate Fund |
$112,918,115.43 |
| IGT Invesco Short Term Bond Fund |
$738,889,521.98 |
| IGT Jennison Intermediate Fund |
$122,840,635.42 |
| IGT Dodge & Cox Core Fixed Income Fund |
$441,618,803.03 |
| IGT Invesco Core Fixed Income Fund |
$6,863,557.18 |
| IGT PIMCO Intermediate Fund |
$250,239,437.89 |
| IGT Loomis Sayles Intermediate Fund |
$250,359,811.56 |
| IGT Loomis Sayles Core Fixed Income Fund |
$39,260,077.25 |
|
$2,092,552,568.19 |
93.81% |
14.49% |
| 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 |
$207,978,786.08 |
| IGT Invesco Short Term Bond Fund |
$263,268,987.42 |
| IGT Loomis Sayles Intermediate Fund |
$55,455,746.65 |
| IGT Loomis Sayles Core Fixed Income Fund |
$27,719,377.91 |
|
$587,354,982.81 |
94.39% |
4.06% |
| Invesco Cash Management |
8165 |
STIF |
$326,339,692.72 |
100.00% |
2.26% |
| 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 Dodge & Cox Core Fixed Income Fund |
$58,181,945.62 |
| IGT Invesco Core Fixed Income Fund |
$55,565,920.61 |
| IGT PIMCO Intermediate Fund |
$22,245,025.53 |
| IGT Invesco Short Term Bond Fund |
$946,201,170.38 |
| IGT Jennison Intermediate Fund |
$132,803,041.31 |
| IGT Loomis Sayles Core Fixed Income Fund |
$198,528,768.53 |
| IGT Loomis Sayles Intermediate Fund |
$21,399,746.28 |
| IGT PIMCO Core Fixed Income Fund |
$154,084,573.76 |
| IGT Invesco Intermediate Fund |
$122,418,178.89 |
|
$1,828,316,476.82 |
93.61% |
12.66% |
| 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 |
$159,636,656.03 |
| IGT Invesco Core Fixed Income Fund |
$35,516,396.72 |
| IGT Invesco Short Term Bond Fund |
$710,872,937.26 |
| IGT Jennison Intermediate Fund |
$714,418,566.13 |
| IGT PIMCO Intermediate Fund |
$33,892,901.30 |
|
$1,752,487,821.57 |
94.40% |
12.14% |
| Transamerica |
MDA00604TR |
Multiple Funds
9
Multiple Funds for Contract #
MDA00604TR issued by
Transamerica
| Security Name |
Market Value |
| IGT Invesco Short Term Bond Fund |
$671,824,915.28 |
| IGT Invesco Intermediate Fund |
$62,828,073.41 |
| IGT Invesco Core Fixed Income Fund |
$62,739,215.59 |
| IGT Jennison Intermediate Fund |
$144,626,524.62 |
| IGT Loomis Sayles Core Fixed Income Fund |
$38,379,510.02 |
| IGT Loomis Sayles Intermediate Fund |
$31,411,049.83 |
| IGT PIMCO Core Fixed Income Fund |
$342,045,662.17 |
| IGT PIMCO Intermediate Fund |
$41,861,251.80 |
|
$1,482,542,591.05 |
94.14% |
10.27% |
| RGA |
RGA00103 |
Multiple Funds
10
Multiple Funds for Contract #
RGA00103 issued by
RGA
| Security Name |
Market Value |
| IGT PIMCO Intermediate Fund |
$38,704,876.84 |
| IGT Dodge & Cox Core Fixed Income Fund |
$56,204,159.37 |
| IGT Invesco Core Fixed Income Fund |
$92,707,842.71 |
| IGT Invesco Intermediate Fund |
$196,819,015.15 |
| IGT Invesco Short Term Bond Fund |
$502,066,916.69 |
| IGT Jennison Intermediate Fund |
$80,174,550.79 |
| IGT Loomis Sayles Core Fixed Income Fund |
$21,211,858.37 |
| IGT Loomis Sayles Intermediate Fund |
$53,045,907.28 |
| IGT PIMCO Core Fixed Income Fund |
$19,627,801.04 |
|
$1,126,455,791.06 |
94.15% |
7.80% |
| Total
|
$14,434,316,589.31 |
94.06% |
100.00% |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai