| 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 |
$486,174,123.40 |
| IGT Invesco Intermediate Fund |
$352,119,100.68 |
| IGT Dodge & Cox Core Fixed Income Fund |
$32,509,688.33 |
| IGT Invesco Core Fixed Income Fund |
$90,974,795.86 |
| IGT PIMCO Intermediate Fund |
$285,821,738.17 |
| IGT Loomis Sayles Intermediate Fund |
$259,889,216.62 |
| IGT Loomis Sayles Core Fixed Income Fund |
$78,886,090.75 |
| IGT Jennison Intermediate Fund |
$36,470,018.17 |
|
$1,745,777,537.32 |
92.96% |
12.60% |
| 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 Intermediate Fund |
$63,124,209.60 |
| IGT Invesco Short Term Bond Fund |
$929,883,937.77 |
| IGT Jennison Intermediate Fund |
$18,128,314.54 |
| IGT Loomis Sayles Core Fixed Income Fund |
$85,419,797.51 |
| IGT Loomis Sayles Intermediate Fund |
$13,427,442.85 |
| IGT PIMCO Core Fixed Income Fund |
$145,360,930.65 |
| IGT Invesco Core Fixed Income Fund |
$300,187,595.19 |
| IGT Dodge & Cox Core Fixed Income Fund |
$6,323,373.84 |
| IGT PIMCO Intermediate Fund |
$15,793,874.65 |
|
$1,697,032,766.07 |
92.97% |
12.25% |
| MassMutual |
30089 |
Multiple Funds
3
Multiple Funds for Contract #
30089 issued by
MassMutual
| Security Name |
Market Value |
| IGT PIMCO Core Fixed Income Fund |
$34,144,451.92 |
| IGT Loomis Sayles Intermediate Fund |
$4,551,696.83 |
| IGT Loomis Sayles Core Fixed Income Fund |
$198,268,192.06 |
| IGT Jennison Intermediate Fund |
$137,020,581.99 |
| IGT Invesco Intermediate Fund |
$94,731,336.28 |
| IGT Invesco Core Fixed Income Fund |
$36,419,011.52 |
| IGT Dodge & Cox Core Fixed Income Fund |
$101,728,231.07 |
| IGT Invesco Short Term Bond Fund |
$908,250,383.83 |
|
$1,629,601,192.67 |
92.97% |
11.76% |
| Met Tower Life |
38013 |
Multiple Funds
4
Multiple Funds for Contract #
38013 issued by
Met Tower Life
| Security Name |
Market Value |
| IGT Dodge & Cox Core Fixed Income Fund |
$424,518,201.68 |
| IGT Jennison Intermediate Fund |
$117,588,410.98 |
| IGT Invesco Short Term Bond Fund |
$708,217,444.60 |
| IGT Loomis Sayles Core Fixed Income Fund |
$37,758,931.80 |
| IGT Loomis Sayles Intermediate Fund |
$240,386,177.40 |
| IGT PIMCO Intermediate Fund |
$240,338,746.58 |
| IGT Invesco Intermediate Fund |
$108,300,066.83 |
| IGT Invesco Core Fixed Income Fund |
$6,599,820.30 |
|
$2,026,472,446.67 |
92.96% |
14.63% |
| 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 |
$53,313,678.68 |
| IGT Loomis Sayles Core Fixed Income Fund |
$26,693,101.97 |
| IGT Invesco Short Term Bond Fund |
$252,658,959.65 |
| IGT Invesco Intermediate Fund |
$199,724,576.68 |
|
$568,846,356.10 |
93.59% |
4.10% |
| Invesco Cash Management |
8165 |
STIF |
$185,617,773.57 |
100.00% |
1.34% |
| 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 PIMCO Intermediate Fund |
$21,383,946.96 |
| IGT PIMCO Core Fixed Income Fund |
$148,101,087.33 |
| IGT Loomis Sayles Intermediate Fund |
$20,565,544.26 |
| IGT Loomis Sayles Core Fixed Income Fund |
$191,107,898.47 |
| IGT Jennison Intermediate Fund |
$127,238,067.01 |
| IGT Invesco Short Term Bond Fund |
$907,731,857.24 |
| IGT Invesco Intermediate Fund |
$117,516,217.80 |
| IGT Dodge & Cox Core Fixed Income Fund |
$55,978,815.98 |
| IGT Invesco Core Fixed Income Fund |
$53,478,396.57 |
|
$1,770,204,697.01 |
92.82% |
12.78% |
| Prudential Ins Co |
GA-62286 |
Multiple Funds
8
Multiple Funds for Contract #
GA-62286 issued by
Prudential Ins Co
| Security Name |
Market Value |
| IGT PIMCO Intermediate Fund |
$32,582,006.86 |
| IGT Invesco Short Term Bond Fund |
$681,993,663.52 |
| IGT Jennison Intermediate Fund |
$684,503,217.98 |
| IGT Invesco Core Fixed Income Fund |
$34,183,219.64 |
| IGT Invesco Intermediate Fund |
$153,249,294.93 |
|
$1,696,787,001.44 |
93.50% |
12.25% |
| Transamerica |
MDA00604TR |
Multiple Funds
9
Multiple Funds for Contract #
MDA00604TR issued by
Transamerica
| Security Name |
Market Value |
| IGT Loomis Sayles Intermediate Fund |
$30,195,987.44 |
| IGT PIMCO Core Fixed Income Fund |
$328,865,424.37 |
| IGT Loomis Sayles Core Fixed Income Fund |
$36,956,406.29 |
| IGT Jennison Intermediate Fund |
$138,609,277.98 |
| IGT Invesco Short Term Bond Fund |
$644,711,613.99 |
| IGT Invesco Core Fixed Income Fund |
$60,400,970.59 |
| IGT PIMCO Intermediate Fund |
$40,253,371.12 |
| IGT Invesco Intermediate Fund |
$60,331,040.85 |
|
$1,436,104,488.95 |
93.33% |
10.37% |
| RGA |
RGA00103 |
Multiple Funds
10
Multiple Funds for Contract #
RGA00103 issued by
RGA
| Security Name |
Market Value |
| IGT Dodge & Cox Core Fixed Income Fund |
$54,064,408.28 |
| IGT Invesco Core Fixed Income Fund |
$89,205,968.68 |
| IGT Invesco Intermediate Fund |
$188,897,661.17 |
| IGT Invesco Short Term Bond Fund |
$481,552,296.41 |
| IGT Jennison Intermediate Fund |
$76,798,585.40 |
| IGT Loomis Sayles Core Fixed Income Fund |
$20,414,628.31 |
| IGT Loomis Sayles Intermediate Fund |
$50,967,236.62 |
| IGT PIMCO Core Fixed Income Fund |
$18,861,590.23 |
| IGT PIMCO Intermediate Fund |
$37,198,743.28 |
|
$1,090,959,080.85 |
93.31% |
7.87% |
| Total
|
$13,847,403,340.65 |
93.20% |
100.00% |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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