LDI Long Duration Separate Account As of December 31, 2017

Transcription

1 ARAB EMIRATES,UNITED DP WORLD 910,000 $ 1,119, % ABU DHABI CRUDE OIL SERIES 144A 1,000,000 $ 1,028, % TOTAL ARAB EMIRATES,UNITED $ 2,147, % AUSTRALIA BHP BILLITON FIN USA LTD SERIES 144A 2,760,000 $ 3,222, % BHP BILLITON FIN USA LTD 2,175,000 $ 2,666, % TOTAL AUSTRALIA $ 5,889, % BRAZIL VALE SA 1,275,000 $ 1,396, % TOTAL BRAZIL $ 1,396, % CANADA BARRICK GOLD CORP 6,200,000 $ 7,147, % BROOKFIELD FINANCE INC 5,005,000 $ 5,245, % SUNCOR ENERGY INC 4,350,000 $ 4,451, % ENCANA CORP 3,765,000 $ 4,102, % ENBRIDGE INC SERIES 16-A HYB 3,830,000 $ 3,983, % YAMANA GOLD INC SERIES 144A 2,670,000 $ 2,683, % TRANS CANADA PIPELINES 1,745,000 $ 1,948, % CANADIAN NATURAL RESOURCES LTD 1,400,000 $ 1,566, % CNOOC FINANCE SERIES 2014 ULC 1,050,000 $ 1,106, % ENCANA CORP 715,000 $ 910, % ENCANA CORP 635,000 $ 801, % NEXEN INC 450,000 $ 551, % TOTAL CANADA $ 34,499, % CAYMAN ISLANDS VALE OVERSEAS LIMITED 5,600,000 $ 6,867, % VALE OVERSEAS LIMITED 4,630,000 $ 5,671, % ALIBABA GROUP HOLDING LTD 5,080,000 $ 5,257, % ALIBABA GROUP HOLDING LTD 2,620,000 $ 2,727, % ALIBABA GROUP HOLDING LTD 1,825,000 $ 1,824, % ALIBABA GROUP HOLDING LTD SERIES WI 1,000,000 $ 1,037, % VALE OVERSEAS LIMITED 320,000 $ 370, % TOTAL CAYMAN ISLANDS $ 23,756, % CHILE CODELCO INC SERIES 144A 1,275,000 $ 1,319, % CENCOSUD SA SERIES 144A 1,089,000 $ 1,190, % TOTAL CHILE $ 2,509, % COLOMBIA COLOMBIA REPUBLIC OF 5,400,000 $ 5,710, %

2 ECOPETROL SA 2,415,000 $ 2,902, % COLOMBIA REPUBLIC OF 1,800,000 $ 2,061, % TOTAL COLOMBIA $ 10,674, % FRANCE ELECTRICITE DE FRANCE SERIES 144A 2,300,000 $ 2,374, % BPCE SA SERIES 144A 2,045,000 $ 2,190, % BPCE SA SERIES 144A 1,425,000 $ 1,489, % TOTAL FRANCE $ 6,054, % GUERNSEY, CI CRED SUIS GP FUN LTD SERIES WI 2,790,000 $ 3,211, % TOTAL GUERNSEY, CI $ 3,211, % HUNGARY HUNGARY REPUBLIC OF 860,000 $ 1,347, % TOTAL HUNGARY $ 1,347, % INDONESIA PERTAMINA PERSERO PT SERIES 144A 925,000 $ 1,107, % INDONESIA REPUBLIC OF 600,000 $ 608, % TOTAL INDONESIA $ 1,716, % IRELAND GE CAPITAL INTL FUNDING SERIES WI 7,843,000 $ 8,488, % JOHNSON CONTROLS INTL PL 5,985,000 $ 7,025, % SHIRE ACQ INV IRELAND DA 600,000 $ 586, % TOTAL IRELAND $ 16,100, % ISRAEL ISRAEL STATE OF 1,375,000 $ 1,499, % TOTAL ISRAEL $ 1,499, % ITALY INTESA SANPAOLO SPA SERIES 144A 7,275,000 $ 7,664, % INTESA SANPAOLO SPA 4,475,000 $ 4,472, % TOTAL ITALY $ 12,136, % KAZAKHSTAN KAZAKHSTAN REPUBLIC OF SERIES 144A 975,000 $ 1,250, % TOTAL KAZAKHSTAN $ 1,250, % LUXEMBOURG ACTAVIS FUNDING SCS SERIES WI 9,865,000 $ 10,559, % ACTAVIS FUNDING SCS 7,230,000 $ 7,650, % TYCO ELECTRONICS GROUP SA 80,000 $ 115, % TOTAL LUXEMBOURG $ 18,326, % MEXICO

3 UNITED MEXICAN STATES SERIES MTN 14,346,000 $ 14,503, % PETROLEOS MEXICANOS SERIES WI 11,251,000 $ 11,744, % UNITED MEXICAN STATES 5,850,000 $ 5,776, % PETROLEOS MEXICANOS 2,590,000 $ 2,663, % GRUPO TELEVISA SA 1,350,000 $ 1,380, % AMERICA MOVIL SAB DE CV 1,000,000 $ 1,270, % TRUST F 1401 SERIES 144A 1,125,000 $ 1,223, % GRUPO BIMBO SERIES 144A 1,000,000 $ 1,036, % MEXICO CITY ARPT TRUST SERIES 144A 1,000,000 $ 987, % COCA COLA FEMSA SAB CV 400,000 $ 473, % TOTAL MEXICO $ 41,060, % NETHERLANDS SHELL INTERNATIONAL FIN 5,475,000 $ 6,155, % COOPERATIEVE CENTRALE RAIFFEIS 3,395,000 $ 4,085, % SIEMENS FINANCIERINGSMAT SERIES 144A 3,480,000 $ 3,818, % SHELL INTERNATIONAL FIN 3,335,000 $ 3,551, % ENEL FINANCE INTL NV SERIES 144A 3,470,000 $ 3,447, % TOTAL NETHERLANDS $ 21,059, % PANAMA REPUBLIC OF PANAMA 2,450,000 $ 2,637, % PANAMA REPUBLIC OF 1,450,000 $ 1,513, % TOTAL PANAMA $ 4,151, % PERU PERU REPUBLIC OF 3,745,000 $ 4,804, % PETROLEOS DEL PERU SA SERIES 144A 1,050,000 $ 1,102, % TOTAL PERU $ 5,907, % PHILIPPINES PHILIPPINES REPUBLIC OF 4,300,000 $ 4,426, % TOTAL PHILIPPINES $ 4,426, % SAUDI ARABIA SAUDI INTERNATIONAL BOND SERIES 144A 1,150,000 $ 1,147, % TOTAL SAUDI ARABIA $ 1,147, % United Kingdom NATIONWIDE BLDG SOCIETY SERIES 144A 9,545,000 $ 9,548, % ROYAL BANK OF SCOTLND GRP PLC 6,510,000 $ 6,904, % HSBC HOLDINGS PLC 4,215,000 $ 5,500, % HSBC HOLDINGS PLC 2,890,000 $ 3,388, % IMPERIAL TOBACCO FINANCE SERIES 144A 2,275,000 $ 2,385, % LLOYDS BANKING GROUP PLC SERIES WI 1,665,000 $ 1,973, % TOTAL United Kingdom $ 29,701, %

4 UNITED STATES US TREASURY N/B 54,600,000 $ 72,739, % US TREASURY N/B 38,000,000 $ 38,062, % VERIZON COMMUNICATIONS INC SERIES WI 18,643,000 $ 19,090, % US TREASURY N/B 18,500,000 $ 19,022, % MICROSOFT CORP 17,225,000 $ 17,957, % APPLE INC 15,060,000 $ 17,635, % ANHEUSER-BUSCH INBEV FIN 14,845,000 $ 17,205, % ABBOTT LABORATORIES 14,875,000 $ 17,054, % GOLDMAN SACHS GROUP INC 12,487,000 $ 16,715, % DIAMOND 1 FIN DIAMOND 2 SERIES 144A 12,845,000 $ 16,551, % BAT CAPITAL CORP SERIES 144A 15,375,000 $ 16,188, % US TREASURY N/B 13,050,000 $ 15,723, % AT&T INC 14,380,000 $ 14,561, % US TREASURY STRIPS 23,000,000 $ 14,234, % AT&T INC 12,635,000 $ 13,503, % US TREASURY N/B 10,300,000 $ 13,260, % DISCOVERY COMMUNICATIONS 12,685,000 $ 13,239, % BANK OF AMERICA CORP 9,180,000 $ 11,971, % AT&T INC 12,713,000 $ 11,729, % ALTRIA GROUP INC 9,334,000 $ 11,354, % US TREASURY N/B 10,380,000 $ 10,645, % NBC UNIVERSAL MEDIA LLC 9,431,000 $ 10,291, % UNITED TECHNOLOGIES CORP 8,825,000 $ 9,781, % BECTON DICKINSON & CO 8,980,000 $ 9,722, % US TREASURY STRIPS 15,000,000 $ 9,532, % COMCAST CORP 8,285,000 $ 9,292, % VERIZON COMMUNICATIONS INC 8,120,000 $ 8,929, % BRIGHTHOUSE FINANCIAL INC SERIES 144A 8,720,000 $ 8,895, % HALLIBURTON CO 7,955,000 $ 8,685, % GENERAL ELECTRIC CO 7,700,000 $ 8,529, % GENERAL MOTORS CO SERIES WI 7,005,000 $ 8,297, % AT&T INC 8,445,000 $ 8,259, % AMGEN INC SERIES WI 7,190,000 $ 8,042, % UNITEDHEALTH GROUP INC 6,708,000 $ 7,812, % MICROSOFT CORP 6,640,000 $ 7,782, % CHARTER COMM OPT LLC CAP SERIES WI 6,585,000 $ 7,677, % BAT CAPITAL CORP SERIES 144A 7,305,000 $ 7,671, % FIRSTENERGY CORP 5,644,000 $ 7,612, % MEDTRONIC INC SERIES WI 6,623,000 $ 7,466, % QUALCOMM INC 7,185,000 $ 7,238, % EXELON CORP SERIES WI 6,120,000 $ 7,223, %

5 ANHEUSER-BUSCH INBEV FIN 6,420,000 $ 7,178, % GENERAL ELEC CAP CORP SERIES MTN 4,885,000 $ 7,039, % BANK OF AMERICA CORP SERIES MTN 6,140,000 $ 6,919, % JPMORGAN CHASE & CO 6,710,000 $ 6,897, % KRAFT HEINZ FOODS CO SERIES WI 6,925,000 $ 6,859, % CITIGROUP INC 6,105,000 $ 6,729, % GOLDMAN SACHS GROUP INC 4,970,000 $ 6,697, % MARATHON OIL CORP 5,245,000 $ 6,571, % WESTERN GAS PARTNERS 6,165,000 $ 6,551, % ABBVIE INC 5,970,000 $ 6,489, % MORGAN STANLEY 4,545,000 $ 6,319, % ENERGY TRANSFER PARTNERS 6,420,000 $ 6,242, % ORACLE CORP 5,555,000 $ 6,208, % SOUTHERN COPPER CORP 4,750,000 $ 6,192, % TIME WARNER CABLE INC 5,655,000 $ 6,135, % WELLS FARGO & COMPANY SERIES MTN 5,485,000 $ 6,130, % MARKEL CORP 5,410,000 $ 6,118, % JP MORGAN CHASE & CO 5,065,000 $ 5,886, % DUKE ENERGY PROGRESS INC 5,075,000 $ 5,767, % DISCOVERY COMMUNICATIONS 5,540,000 $ 5,739, % EL PASO PIPELINE PART OP 5,910,000 $ 5,721, % HUMANA INC 4,846,000 $ 5,581, % GILEAD SCIENCES INC 5,215,000 $ 5,547, % ABBVIE INC 4,985,000 $ 5,475, % MIDAMERICAN ENERGY CO 5,085,000 $ 5,433, % CVS CAREMARK CORP 4,675,000 $ 5,357, % ORACLE CORP 4,955,000 $ 5,276, % NOBLE ENERGY INC 4,810,000 $ 5,152, % PACIFIC GAS & ELECTRIC 4,810,000 $ 5,144, % BAKER HUGHES A GE CO LLC SERIES 144A 5,050,000 $ 5,136, % BUCKEYE PARTNERS LP 4,885,000 $ 5,132, % KINDER MORGAN INC 4,930,000 $ 5,117, % GOLDMAN SACHS GROUP INC 4,365,000 $ 5,061, % KRAFT HEINZ FOODS CO 4,535,000 $ 4,988, % CELGENE CORP 4,700,000 $ 4,882, % ARCH CAPITAL FINANCE LLC 4,180,000 $ 4,858, % PPL ELECTRIC UTILITIES 4,455,000 $ 4,815, % 21ST CENTURY FOX AMERICA 3,615,000 $ 4,804, % REYNOLDS AMERICAN INC 3,965,000 $ 4,726, % METLIFE CAPITAL TRUST IV SERIES 144A 3,545,000 $ 4,723, % AMERICAN INTERNATIONAL GROUP I 4,535,000 $ 4,552, % APPLE INC 4,090,000 $ 4,544, %

6 SHERWIN-WILLIAMS CO 4,095,000 $ 4,477, % NATL RURAL UTILITY CFC 4,265,000 $ 4,465, % WELLS FARGO & COMPANY SERIES MTN 4,160,000 $ 4,387, % GLENCORE FUNDING LLC SERIES 144A 4,410,000 $ 4,351, % TIME WARNER INC 3,905,000 $ 4,319, % AMERICAN INTERNATIONAL GROUP I 4,005,000 $ 4,313, % ONCOR ELECTRIC DELIVERY 3,415,000 $ 4,257, % BECTON DICKINSON & CO 4,190,000 $ 4,222, % WILLIAMS PARTNERS LP 3,755,000 $ 4,129, % JPMORGAN CHASE & CO SERIES CC 4,110,000 $ 4,017, % TEACHERS INSURANCE AND ANNUITY SERIES 144A 3,785,000 $ 4,002, % DUKE ENERGY CORP 3,451,000 $ 3,988, % MONSANTO CO 4,020,000 $ 3,933, % GEORGIA POWER COMPANY 3,690,000 $ 3,923, % JP MORGAN CHASE & CO 3,141,000 $ 3,899, % AMERICAN WATER CAPITAL C 3,775,000 $ 3,895, % CONTINENTAL RESOURCES SERIES WI 3,840,000 $ 3,796, % DTE ELECTRIC CO 3,645,000 $ 3,791, % CONCHO RESOURCES INC 3,475,000 $ 3,778, % CHUBB CORP 3,805,000 $ 3,776, % BAXALTA INC SERIES WI 3,220,000 $ 3,752, % SOUTHERN CO 3,560,000 $ 3,751, % APPLE INC 3,580,000 $ 3,730, % NEWMONT MINING CORP 3,344,000 $ 3,710, % CELGENE CORP 3,244,000 $ 3,680, % 21ST CENTURY FOX AMERICA 2,975,000 $ 3,679, % VIRGINIA ELEC & POWER CO 3,230,000 $ 3,644, % REYNOLDS AMERICAN INC 2,900,000 $ 3,621, % US TREASURY N/B 3,800,000 $ 3,614, % MORGAN STANLEY 3,475,000 $ 3,598, % ENERGY TRANSFER PARTNERS 3,595,000 $ 3,556, % MIDAMERICAN ENERGY CO SERIES Q 3,040,000 $ 3,461, % LOWES COMPANIES INC 3,235,000 $ 3,443, % 21ST CENTURY FOX AMERICA SERIES WI 2,979,000 $ 3,407, % FEDEX CORP 2,915,000 $ 3,392, % ENTERPRISE PRODUCTS OPER 3,115,000 $ 3,390, % INTERNATIONAL PAPER CO 3,245,000 $ 3,387, % CISCO SYSTEMS INC 2,475,000 $ 3,274, % DEVON ENERGY CORP 2,910,000 $ 3,246, % PACIFICORP 2,995,000 $ 3,245, % OWENS CORNING 2,440,000 $ 3,221, % INTERNATIONAL PAPER CO 3,080,000 $ 3,218, %

7 CONS EDISON CO OF NY 2,785,000 $ 3,187, % ANADARKO PETROLEUM CORP 3,180,000 $ 3,168, % HOME DEPOT INC 2,575,000 $ 3,113, % CITIGROUP INC 2,825,000 $ 3,067, % BANK OF AMERICA CORP 2,760,000 $ 2,993, % AMERICAN TOWER CORP 3,005,000 $ 2,987, % UNITED AIR AA PTT SERIES AA 2,930,000 $ 2,922, % SABINE PASS LIQUEFATION SERIES 144A 2,825,000 $ 2,858, % SOUTHERN CO GAS CAPITAL 2,650,000 $ 2,839, % AT&T INC 2,690,000 $ 2,791, % CELGENE CORP 2,410,000 $ 2,782, % DTE ENERGY CO 2,105,000 $ 2,725, % KINDER MORGAN INC 2,485,000 $ 2,650, % HCA INC 2,640,000 $ 2,633, % KRAFT HEINZ FOODS CO 2,405,000 $ 2,625, % REYNOLDS AMERICAN INC SERIES WI 1,925,000 $ 2,604, % DOMTAR CORP 2,335,000 $ 2,561, % TIME WARNER INC 2,029,000 $ 2,543, % MARATHON PETROLEUM CORP 2,407,000 $ 2,514, % AMER AIRLINES SERIES CLASS A 2,517,347 $ 2,514, % APPLE INC 2,475,000 $ 2,506, % AMER AIRLINE 17 1 AA PTT SERIES AA 2,445,000 $ 2,498, % FIRST REPUBLIC BANK 2,415,000 $ 2,468, % HEALTHCARE TRUST OF AMER 2,500,000 $ 2,461, % AMERICAN AIRLINES INC CLASS SERIES A 2,411,671 $ 2,405, % MICROSOFT CORP 2,030,000 $ 2,403, % AMERICAN CAMPUS COMMUNITIES OP 2,395,000 $ 2,368, % VIACOM INC 2,690,000 $ 2,328, % EOG RESOURCES INC 2,270,000 $ 2,316, % PPL ELECTRIC UTILITIES 1,945,000 $ 2,314, % CMS ENERGY CORP 2,010,000 $ 2,259, % SOUTH CAROLINA ELEC & GAS 2,150,000 $ 2,229, % AMAZON.COM INC SERIES 144A 2,055,000 $ 2,214, % DIAMOND 1 FIN DIAMOND 2 SERIES 144A 1,740,000 $ 2,197, % SOUTHERN CO 2,025,000 $ 2,156, % PACIFIC GAS & ELECTRIC 1,815,000 $ 2,118, % UNITED TECHNOLOGIES CORP 1,965,000 $ 2,093, % DEVON ENERGY CORP 1,770,000 $ 2,086, % DOMINION ENERGY GAS HOLDINGS SERIES WI 1,845,000 $ 2,067, % ALABAMA POWER CO 1,890,000 $ 2,039, % PLAINS ALL AMER PIPELINE 2,000,000 $ 2,027, % MASS MUTUAL LIFE INS CO SERIES 144A 1,900,000 $ 2,019, %

8 ALTRIA GROUP INC 1,825,000 $ 1,983, % VANDERBILT UNIV MED CNTR SERIES ,891,000 $ 1,953, % AT&T INC SERIES WI 1,630,000 $ 1,922, % MARATHON OIL CORP 1,720,000 $ 1,906, % LOUISVILLE GAS & ELECTRIC 1,700,000 $ 1,891, % KENTUCKY UTILITIES 1,700,000 $ 1,891, % HCA INC 1,855,000 $ 1,864, % CONS EDISON CO OF NY 1,700,000 $ 1,845, % CMS ENERGY CORP 1,538,000 $ 1,797, % SAN DIEGO G & E 1,655,000 $ 1,752, % PRUDENTIAL FINANCIAL INC SERIES 144A 1,662,000 $ 1,699, % CONTINENTAL RESOURCES SERIES WI 1,760,000 $ 1,680, % COMMONWEALTH EDISON 1,650,000 $ 1,679, % MCDONALD'S CORP SERIES MTN 1,540,000 $ 1,676, % UNITED AIRLINES SERIES CLASS A 1,606,815 $ 1,662, % CVS CAREMARK CORP SERIES 144A 1,343,202 $ 1,646, % MEDTRONIC INC SERIES WI 1,410,000 $ 1,642, % PRUDENTIAL FINANCIAL INC SERIES MTN 1,420,000 $ 1,612, % MONSANTO CO 1,470,000 $ 1,566, % OHIO ST UNIV GEN RCPTS 1,270,000 $ 1,538, % AETNA INC 1,380,000 $ 1,477, % MPLX LP 1,335,000 $ 1,465, % LOS ANGELES CA DEPT WTR & PWR 1,110,000 $ 1,464, % SYNCHRONY FINANCIAL 1,435,000 $ 1,428, % NYU HOSPITAL CENTER 1,319,000 $ 1,421, % APACHE CORP 1,465,000 $ 1,419, % COMMONWEALTH EDISON 1,250,000 $ 1,402, % PUBLIC SERVICE ELECTRIC SERIES MTN 1,360,000 $ 1,397, % SUMTER LANDING FL CDD RECREATI 1,241,000 $ 1,345, % GEORGIA POWER COMPANY 1,260,000 $ 1,341, % AHS HOSPITAL CORP 1,105,000 $ 1,337, % AT&T INC 1,315,000 $ 1,331, % LOS ANGELES CALIF UNI SCH DIST 1,030,000 $ 1,313, % CANAVERAL FL PORT AUTH SERIES D 1,265,000 $ 1,307, % SOUTHERN CO SERIES B 1,230,000 $ 1,304, % VERIZON COMMUNICATIONS INC SERIES WI 1,324,000 $ 1,303, % NEWMONT MINING CORP 1,015,000 $ 1,297, % NEW JERSEY ST TRANSPRTN TRUST SERIES B 975,000 $ 1,291, % HAWAII ST ARPTS SYS CUSTOMER F SERIIES A 1,241,000 $ 1,289, % RWJ BARNABAS HEALTH 1,265,000 $ 1,289, % ANTHEM INC 1,170,000 $ 1,284, % AIG SUNAMER GOLB FIN X SERIES 144A 960,000 $ 1,280, %

9 FORD MOTOR COMPANY 1,175,000 $ 1,278, % UNIV OF TEXAS TX UNIV REVENUES SERIES A 1,270,000 $ 1,277, % AMERICAN MUNI PWR-OHIO INC SERIES E 950,000 $ 1,242, % UNIV OF CALIFORNIA CA REVENUES 945,000 $ 1,237, % ERP OPERATING LP 1,120,000 $ 1,228, % FORD MOTOR COMPANY 930,000 $ 1,215, % ILLINOIS ST TOLL HIGHWAY 950,000 $ 1,214, % HEALTHCARE TRUST OF AMER 1,185,000 $ 1,180, % ANADARKO PETROLEUM CORP 895,000 $ 1,151, % ANHEUSER-BUSCH INBEV FIN 1,105,000 $ 1,140, % ENERGY TRANSFER PARTNERS 1,145,000 $ 1,136, % BARRICK NA FINANCE LLC 880,000 $ 1,105, % ENLINK MIDSTREAM PARTNER 1,108,000 $ 1,094, % CHICAGO IL SERIES B 1,118,000 $ 1,076, % MET TRANSPRTN AUTH NY REVENUE 835,000 $ 1,076, % UNITED AIRLINES SERIES CLASS A PTT 1,015,156 $ 1,063, % NEW YORK ST DORM AUTH REVENUES SERIES B 1,015,000 $ 1,048, % 21ST CENTURY FOX AMERICA 785,000 $ 1,042, % BANK OF NEW YORK MELLON SERIES F 1,005,000 $ 1,021, % NEW YORK CITY MUN WTR FIN AUTH SERIES CC 735,500 $ 1,017, % LOS ANGELES CA DEPT OF ARPTS A SERIES C 935,000 $ 989, % JOHNS HOPKINS HEALTH SYSTEM 950,000 $ 980, % WISCONS ST GEN FUND ANNUAL APP SERIES B 1,020,000 $ 973, % CVS CAREMARK CORP 860,000 $ 951, % CALIFORNIA ST EDUCTNL FACS AUT SERIES A 950,000 $ 943, % AMER AIRLINES SERIES CLASS A 901,310 $ 921, % PHILLIPS 66 PARTNERS LP 860,000 $ 909, % WELLTOWER INC 785,000 $ 821, % MIAMI DADE CNTY FL AVIATION RE SERIES D 790,000 $ 808, % NORTHWELL HEALTHCARE INC 790,000 $ 807, % HOME DEPOT INC 590,000 $ 798, % SAN ANTONIO TEXAS ELEC AND GAS 580,000 $ 781, % LOS ANGELES CA MET TRANSPRTN A 605,000 $ 763, % CHICAGO IL TRANSIIT AUTH SALES 550,000 $ 745, % AMC EAST COMM LLC 702,326 $ 723, % SALES TAX SECURITIZATION CORP SERIES B 695,000 $ 693, % CHICAGO IL MET WTR RECLAMATION 530,000 $ 689, % WASHINGTON ST HLTH CARE FACS A SERIES A 635,000 $ 652, % OHIO ST HOSP FAC REVENUE SERIES B 635,000 $ 648, % UNITED TECHNOLOGIES CORP 535,000 $ 647, % DIAMOND 1 FIN DIAMOND 2 SERIES 144A 580,000 $ 639, % VIRGINIA ELEC & POWER CO 600,000 $ 636, %

10 LOWES COMPANIES INC 555,000 $ 634, % HP COMMUNITIES LLC SERIES 04B 575,000 $ 633, % AUSTIN TX 630,000 $ 632, % KAISER FOUNDATION HOSIPTAL 520,000 $ 619, % WYETH LLC 465,000 $ 618, % EXELON CORP 545,000 $ 592, % PENNSYLVANIA ST TURNPIKE COMMI 425,000 $ 583, % UTAH TRANSIT AUTHORITY 415,000 $ 549, % US AIRWAYS SERIES CLASS A PTT EETC 482,929 $ 503, % ILLINOIS ST SALES TAX REVENUE 475,000 $ 476, % PORT OF SEATTLE WA REVENUE SERIES B 466,000 $ 476, % ANHEUSER-BUSCH INBEV WOR 350,000 $ 440, % GEORGE WASHINGTON UNIVER 365,000 $ 435, % KERR-MCGEE CORP 325,000 $ 431, % NYU HOSPITALS CENTER SERIES 12-A 400,000 $ 431, % KENTUCKY ST PROPERTY & BLDGS C SERIES A 430,000 $ 430, % UNIVERSITY CALIFORNIA 315,000 $ 412, % PPL ELECTRIC UTILITIES 330,000 $ 404, % MICROSOFT CORP 390,000 $ 402, % MIAMI DADE CNTY FL AVIATION RE SERIES D 395,000 $ 396, % OMAHA NE PUBLIC FACS CORP LEAS 356,000 $ 391, % PHILLIPS ,000 $ 345, % SALT RIVER AZ PROJ AGRIC IMPT 280,000 $ 336, % ASCENSION HEALTH 315,000 $ 333, % LEHIGH UNIVERSITY 340,000 $ 327, % AMERICAN UNIVERSITY 316,000 $ 322, % COMCAST CORP 300,000 $ 302, % PUBLIC PWR GENERATION AGY NE R 195,000 $ 249, % DENVER CO PUBLIC SCHS COPS SERIES B 235,000 $ 249, % KENTUCKY ST PROPERTY & BLDGS C SERIES A 215,000 $ 214, % RUTGERS NJ ST UNIV 150,000 $ 184, % WELLTOWER INC 120,000 $ 157, % COOK CNTY IL D 120,000 $ 152, % INDIANTOWN COGENERATION SERIES A 10 43,063 $ 45, % FEDERATED DEPT STORES INC 30,000 $ 31, % SOUTHWEST AIRLINES SERIES ETC 27,021 $ 29, % TOTAL UNITED STATES $ 1,191,488, % URUGUAY REPUBLICA ORIENT URUGUAY 4,700,000 $ 5,217, % TOTAL URUGUAY $ 5,217, % VIRGIN ISLNDS BRITSH

11 STATE GRID OVERSEAS INV SERIES 144A 1,700,000 $ 1,752, % CNOOC FINANCE LTD SERIES ,150,000 $ 1,137, % STATE GRID OVERSEAS INV SERIES 144A 600,000 $ 700, % TOTAL VIRGIN ISLNDS BRITSH $ 3,590, %

12 Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of the bond investment options nor their yields are guaranteed by the U.S. government. Portfolio holdings may not reflect the current portfolio composition. The holdings listed do not constitute a recommendation to purchase or sell a particular security. Separate Accounts are available through a group annuity contract with Principal Life Insurance Company. Insurance products and plan administrative, if applicable, services are provided by Principal Life Insurance Company, a member of Principal Financial Group, Des Moines, IA See the fact sheet for the full name of the Separate Account. Certain investment options may not be available in all states or U.S. commonwealths. Principal Life Insurance Company reserves the right to defer payments or transfers from Principal Life Separate Accounts as described in the group annuity contracts providing access to the Separate Accounts or as required by applicable law. Such deferment will be based on factors that may include situations such as: unstable or disorderly financial markets; investment conditions which do not allow for orderly investment transactions; or investment, liquidity, and other risks inherent in real estate (such as those associated with general and local economic conditions). If you elect to allocate funds to a Separate Account, you may not be able to immediately withdraw them. Before directing retirement funds to a separate account, investors should carefully consider the investment objectives, risks, charges and expenses of the separate account as well as their individual risk tolerance, time horizon and goals. For additional information contact us at or by visiting principal.com. An investment option s unit value and investment return will vary with market conditions, and the principal value of an investment when you sell your shares may be more or less than the original cost. Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk.