| American General Life Ins |
18007 |
Multiple Funds
1
Multiple Funds for Contract #
18007 issued by
American General Life Ins
| Security Name |
Market Value |
| IGT PIMCO Intermediate Fund |
$27,960,997.43 |
| IGT PIMCO Core Fixed Income Fund |
$29,428,322.34 |
| IGT Loomis Sayles Intermediate Fund |
$27,977,460.65 |
| IGT Loomis Sayles Core Fixed Income Fund |
$29,454,085.77 |
| IGT Dodge & Cox Core Fixed Income Fund |
$29,451,434.75 |
| IGT Invesco Short Term Bond Fund |
$270,361,604.98 |
| IGT Invesco Intermediate Fund |
$57,290,661.83 |
| IGT Invesco Core Fixed Income Fund |
$29,416,176.13 |
| IGT Jennison Intermediate Fund |
$57,195,847.68 |
|
$601,697,835.72 |
92.83% |
16.07% |
| MassMutual |
30088 |
Multiple Funds
2
Multiple Funds for Contract #
30088 issued by
MassMutual
| Security Name |
Market Value |
| IGT Loomis Sayles Intermediate Fund |
$28,478,385.22 |
| IGT PIMCO Core Fixed Income Fund |
$29,955,221.52 |
| IGT Loomis Sayles Core Fixed Income Fund |
$29,981,444.11 |
| IGT Jennison Intermediate Fund |
$58,219,921.95 |
| IGT Invesco Short Term Bond Fund |
$275,202,358.88 |
| IGT Invesco Intermediate Fund |
$58,316,428.50 |
| IGT Invesco Core Fixed Income Fund |
$29,942,856.09 |
| IGT Dodge & Cox Core Fixed Income Fund |
$29,978,744.45 |
| IGT PIMCO Intermediate Fund |
$28,461,628.14 |
|
$609,135,477.31 |
93.34% |
16.27% |
| Met Tower Life |
38015 |
Multiple Funds
3
Multiple Funds for Contract #
38015 issued by
Met Tower Life
| Security Name |
Market Value |
| IGT PIMCO Intermediate Fund |
$28,625,193.74 |
| IGT PIMCO Core Fixed Income Fund |
$30,127,369.39 |
| IGT Dodge & Cox Core Fixed Income Fund |
$30,151,026.35 |
| IGT Invesco Core Fixed Income Fund |
$30,114,932.29 |
| IGT Invesco Intermediate Fund |
$58,651,566.06 |
| IGT Invesco Short Term Bond Fund |
$276,783,926.98 |
| IGT Jennison Intermediate Fund |
$58,554,506.78 |
| IGT Loomis Sayles Core Fixed Income Fund |
$30,153,741.91 |
| IGT Loomis Sayles Intermediate Fund |
$28,642,046.80 |
|
$611,378,344.88 |
93.53% |
16.33% |
| Voya Retirement & Annuity |
60117 |
Multiple Funds
4
Multiple Funds for Contract #
60117 issued by
Voya Retirement & Annuity
| Security Name |
Market Value |
| IGT Dodge & Cox Core Fixed Income Fund |
$27,841,443.07 |
| IGT PIMCO Core Fixed Income Fund |
$27,819,598.24 |
| IGT Loomis Sayles Intermediate Fund |
$32,754,895.25 |
| IGT Loomis Sayles Core Fixed Income Fund |
$27,843,950.64 |
| IGT PIMCO Intermediate Fund |
$32,735,622.18 |
| IGT Invesco Short Term Bond Fund |
$269,567,208.59 |
| IGT Invesco Intermediate Fund |
$61,170,007.82 |
| IGT Invesco Core Fixed Income Fund |
$27,808,113.83 |
| IGT Jennison Intermediate Fund |
$61,068,780.83 |
|
$609,284,649.13 |
93.32% |
16.28% |
| Invesco Cash Management |
8B6I |
STIF |
$65,460,762.22 |
100.00% |
1.74% |
| 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 |
$31,471,677.34 |
| IGT PIMCO Intermediate Fund |
$31,372,960.82 |
| IGT PIMCO Core Fixed Income Fund |
$31,446,983.61 |
| IGT Loomis Sayles Intermediate Fund |
$31,391,431.80 |
| IGT Loomis Sayles Core Fixed Income Fund |
$31,474,511.65 |
| IGT Jennison Intermediate Fund |
$62,609,974.66 |
| IGT Invesco Short Term Bond Fund |
$282,950,523.55 |
| IGT Invesco Intermediate Fund |
$62,713,757.19 |
| IGT Invesco Core Fixed Income Fund |
$31,434,002.05 |
|
$637,225,740.45 |
93.67% |
17.02% |
| Transamerica |
MDA01112TR |
Multiple Funds
7
Multiple Funds for Contract #
MDA01112TR issued by
Transamerica
| Security Name |
Market Value |
| IGT Invesco Short Term Bond Fund |
$274,740,376.99 |
| IGT Dodge & Cox Core Fixed Income Fund |
$29,928,418.99 |
| IGT Invesco Core Fixed Income Fund |
$29,892,590.94 |
| IGT Invesco Intermediate Fund |
$58,218,532.68 |
| IGT PIMCO Intermediate Fund |
$28,413,849.58 |
| IGT Jennison Intermediate Fund |
$58,122,188.15 |
| IGT Loomis Sayles Core Fixed Income Fund |
$29,931,114.16 |
| IGT Loomis Sayles Intermediate Fund |
$28,430,578.52 |
| IGT PIMCO Core Fixed Income Fund |
$29,904,935.62 |
|
$608,086,530.82 |
93.34% |
16.24% |
| Total
|
$3,742,269,340.53 |
93.46% |
100.00% |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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