Exhibit 99.2
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
1 | | $ | 8,000,000 | | | M | | 100 | | 11 | | Massachusetts Mutual Life Insurance Company | | AA+ |
2 | | $ | 100,000 | | | M | | 98 | | 25 | | Farm Bureau Life Insurance Company | | NR |
3 | | $ | 805,000 | | | M | | 98 | | 18 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
4 | | $ | 1,500,000 | | | M | | 97 | | 20 | | Accordia Life and Annuity Company | | A- |
5 | | $ | 360,000 | | | F | | 97 | | 29 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
6 | | $ | 1,000,000 | | | M | | 96 | | 8 | | Transamerica Life Insurance Company | | AA- |
7 | | $ | 250,000 | | | M | | 96 | | 14 | | North American Company for Life and Health Insurance | | A+ |
8 | | $ | 264,000 | | | F | | 96 | | 8 | | Lincoln Benefit Life Company | | BBB+ |
9 | | $ | 125,000 | | | M | | 96 | | 1 | | Lincoln National Life Insurance Company | | AA- |
10 | | $ | 1,000,000 | | | M | | 96 | | 18 | | Reliastar Life Insurance Company | | A |
11 | | $ | 800,000 | | | F | | 95 | | 43 | | Lincoln National Life Insurance Company | | AA- |
12 | | $ | 3,500,000 | | | M | | 95 | | 23 | | Reliastar Life Insurance Company | | A |
13 | | $ | 2,000,000 | | | F | | 95 | | 1 | | Pruco Life Insurance Company | | AA- |
14 | | $ | 250,000 | | | M | | 95 | | 4 | | Transamerica Life Insurance Company | | AA- |
15 | | $ | 1,682,773 | | | F | | 94 | | 31 | | Hartford Life and Annuity Insurance Company | | BBB |
16 | | $ | 572,429 | | | M | | 94 | | 16 | | Reliastar Life Insurance Company | | A |
17 | | $ | 3,000,000 | | | M | | 94 | | 21 | | West Coast Life Insurance Company | | AA- |
18 | | $ | 500,000 | | | M | | 94 | | 42 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
19 | | $ | 5,000,000 | | | F | | 94 | | 38 | | American General Life Insurance Company | | A+ |
20 | | $ | 5,000,000 | | | F | | 94 | | 16 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
21 | | $ | 1,000,000 | | | M | | 94 | | 13 | | Lincoln National Life Insurance Company | | AA- |
22 | | $ | 150,000 | | | M | | 94 | | 8 | | Transamerica Life Insurance Company | | AA- |
23 | | $ | 670,000 | | | F | | 94 | | 5 | | Columbus Life Insurance Company | | AA- |
24 | | $ | 500,000 | | | M | | 93 | | 27 | | Massachusetts Mutual Life Insurance Company | | AA+ |
25 | | $ | 500,000 | | | F | | 93 | | 26 | | Massachusetts Mutual Life Insurance Company | | AA+ |
26 | | $ | 1,000,000 | | | F | | 93 | | 26 | | Massachusetts Mutual Life Insurance Company | | AA+ |
27 | | $ | 1,000,000 | | | M | | 93 | | 26 | | Hartford Life and Annuity Insurance Company | | BBB |
28 | | $ | 5,000,000 | | | M | | 93 | | 15 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
29 | | $ | 3,500,000 | | | M | | 93 | | 46 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
30 | | $ | 3,100,000 | | | F | | 93 | | 15 | | Lincoln Benefit Life Company | | BBB+ |
31 | | $ | 100,000 | | | M | | 93 | | 41 | | Sun Life Assurance Company of Canada (U.S.) | | AA- |
32 | | $ | 5,000,000 | | | M | | 93 | | 41 | | Reliastar Life Insurance Company | | A |
33 | | $ | 144,000 | | | M | | 93 | | 36 | | Lincoln National Life Insurance Company | | AA- |
34 | | $ | 5,000,000 | | | F | | 93 | | 14 | | Lincoln National Life Insurance Company | | AA- |
35 | | $ | 500,000 | | | M | | 93 | | 27 | | Reliastar Life Insurance Company | | A |
36 | | $ | 1,150,000 | | | M | | 93 | | 45 | | Lincoln National Life Insurance Company | | AA- |
37 | | $ | 1,203,520 | | | M | | 93 | | 41 | | Columbus Life Insurance Company | | AA- |
38 | | $ | 1,350,000 | | | M | | 93 | | 13 | | Lincoln National Life Insurance Company | | AA- |
39 | | $ | 5,000,000 | | | M | | 92 | | 27 | | Massachusetts Mutual Life Insurance Company | | AA+ |
40 | | $ | 403,875 | | | F | | 92 | | 22 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
41 | | $ | 2,500,000 | | | M | | 92 | | 26 | | American General Life Insurance Company | | A+ |
42 | | $ | 2,500,000 | | | M | | 92 | | 30 | | Pacific Life Insurance Company | | AA- |
43 | | $ | 1,000,000 | | | M | | 92 | | 29 | | United of Omaha Life Insurance Company | | AA- |
44 | | $ | 500,000 | | | M | | 92 | | 23 | | Allianz Life Insurance Company of North America | | AA |
45 | | $ | 1,200,000 | | | M | | 92 | | 17 | | Massachusetts Mutual Life Insurance Company | | AA+ |
46 | | $ | 1,200,000 | | | M | | 92 | | 17 | | Massachusetts Mutual Life Insurance Company | | AA+ |
47 | | $ | 375,000 | | | M | | 92 | | 18 | | Lincoln National Life Insurance Company | | AA- |
48 | | $ | 5,500,000 | | | M | | 92 | | 17 | | Transamerica Life Insurance Company | | AA- |
49 | | $ | 1,103,922 | | | M | | 92 | | 36 | | Sun Life Assurance Company of Canada (U.S.) | | AA- |
50 | | $ | 1,000,000 | | | M | | 92 | | 40 | | Transamerica Life Insurance Company | | AA- |
51 | | $ | 250,000 | | | M | | 92 | | 40 | | Transamerica Life Insurance Company | | AA- |
52 | | $ | 500,000 | | | M | | 92 | | 17 | | Transamerica Life Insurance Company | | AA- |
53 | | $ | 5,000,000 | | | M | | 92 | | 21 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
54 | | $ | 500,000 | | | M | | 92 | | 12 | | Lincoln National Life Insurance Company | | AA- |
55 | | $ | 400,000 | | | F | | 92 | | 20 | | Lincoln National Life Insurance Company | | AA- |
56 | | $ | 2,000,000 | | | M | | 92 | | 15 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
57 | | $ | 500,000 | | | M | | 92 | | 12 | | Nationwide Life and Annuity Insurance Company | | A+ |
58 | | $ | 2,225,000 | | | F | | 92 | | 58 | | Transamerica Life Insurance Company | | AA- |
59 | | $ | 1,000,000 | | | F | | 92 | | 32 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
60 | | $ | 338,259 | | | M | | 92 | | 14 | | Voya Retirement Insurance and Annuity Company | | A |
61 | | $ | 4,105,965 | | | M | | 92 | | 36 | | Lincoln National Life Insurance Company | | AA- |
62 | | $ | 3,500,000 | | | M | | 92 | | 20 | | Lincoln National Life Insurance Company | | AA- |
63 | | $ | 3,500,000 | | | M | | 92 | | 26 | | AXA Equitable Life Insurance Company | | A+ |
64 | | $ | 1,500,000 | | | F | | 91 | | 46 | | Transamerica Life Insurance Company | | AA- |
65 | | $ | 1,000,000 | | | F | | 91 | | 28 | | Metropolitan Life Insurance Company | | AA- |
66 | | $ | 1,000,000 | | | M | | 91 | | 35 | | General American Life Insurance Company | | NR |
67 | | $ | 500,000 | | | F | | 91 | | 42 | | Sun Life Assurance Company of Canada (U.S.) | | AA- |
68 | | $ | 250,000 | | | M | | 91 | | 50 | | Metropolitan Life Insurance Company | | AA- |
69 | | $ | 4,000,000 | | | M | | 91 | | 45 | | Transamerica Life Insurance Company | | AA- |
70 | | $ | 5,000,000 | | | M | | 91 | | 31 | | AXA Equitable Life Insurance Company | | A+ |
71 | | $ | 1,050,000 | | | M | | 91 | | 23 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
72 | | $ | 5,000,000 | | | M | | 91 | | 25 | | American General Life Insurance Company | | A+ |
73 | | $ | 313,413 | | | M | | 91 | | 25 | | American General Life Insurance Company | | A+ |
74 | | $ | 3,000,000 | | | M | | 91 | | 62 | | Transamerica Life Insurance Company | | AA- |
75 | | $ | 500,000 | | | M | | 91 | | 37 | | Lincoln National Life Insurance Company | | AA- |
76 | | $ | 649,026 | | | M | | 91 | | 42 | | Midland National Life Insurance Company | | A+ |
77 | | $ | 4,785,380 | | | M | | 91 | | 27 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
78 | | $ | 1,803,455 | | | M | | 91 | | 42 | | Metropolitan Life Insurance Company | | AA- |
79 | | $ | 1,529,270 | | | M | | 91 | | 42 | | Metropolitan Life Insurance Company | | AA- |
80 | | $ | 800,000 | | | M | | 91 | | 48 | | Lincoln National Life Insurance Company | | AA- |
81 | | $ | 700,000 | | | M | | 91 | | 46 | | Ohio National Life Assurance Corporation | | A |
82 | | $ | 500,000 | | | M | | 91 | | 39 | | Pacific Life Insurance Company | | AA- |
83 | | $ | 2,800,000 | | | M | | 91 | | 22 | | AXA Equitable Life Insurance Company | | A+ |
84 | | $ | 500,502 | | | M | | 91 | | 22 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
85 | | $ | 841,185 | | | M | | 91 | | 22 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
86 | | $ | 5,000,000 | | | M | | 91 | | 30 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
87 | | $ | 2,000,000 | | | M | | 91 | | 46 | | Security Life of Denver Insurance Company | | A |
88 | | $ | 900,000 | | | M | | 91 | | 59 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
89 | | $ | 500,000 | | | M | | 91 | | 23 | | Transamerica Life Insurance Company | | AA- |
90 | | $ | 500,000 | | | M | | 91 | | 25 | | Transamerica Life Insurance Company | | AA- |
91 | | $ | 400,000 | | | M | | 91 | | 25 | | Lincoln Benefit Life Company | | BBB+ |
92 | | $ | 3,000,000 | | | M | | 91 | | 62 | | Massachusetts Mutual Life Insurance Company | | AA+ |
93 | | $ | 4,445,467 | | | M | | 91 | | 34 | | Penn Mutual Life Insurance Company | | A+ |
94 | | $ | 1,369,670 | | | M | | 91 | | 31 | | Lincoln National Life Insurance Company | | AA- |
95 | | $ | 1,500,000 | | | M | | 91 | | 22 | | Ameritas Life Insurance Corporation | | A+ |
96 | | $ | 7,500,000 | | | M | | 91 | | 27 | | Lincoln National Life Insurance Company | | AA- |
97 | | $ | 3,600,000 | | | M | | 91 | | 39 | | AXA Equitable Life Insurance Company | | A+ |
98 | | $ | 300,000 | | | M | | 91 | | 22 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
99 | | $ | 2,000,000 | | | M | | 91 | | 30 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
100 | | $ | 100,000 | | | M | | 91 | | 31 | | American General Life Insurance Company | | A+ |
101 | | $ | 100,000 | | | M | | 91 | | 31 | | American General Life Insurance Company | | A+ |
102 | | $ | 396,791 | | | M | | 91 | | 14 | | Lincoln National Life Insurance Company | | AA- |
103 | | $ | 1,000,000 | | | M | | 91 | | 33 | | Metropolitan Life Insurance Company | | AA- |
104 | | $ | 1,000,000 | | | M | | 91 | | 53 | | Lincoln National Life Insurance Company | | AA- |
105 | | $ | 1,000,000 | | | M | | 90 | | 23 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
106 | | $ | 2,000,000 | | | M | | 90 | | 23 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
107 | | $ | 5,000,000 | | | M | | 90 | | 34 | | Transamerica Life Insurance Company | | AA- |
108 | | $ | 3,000,000 | | | M | | 90 | | 23 | | Transamerica Life Insurance Company | | AA- |
109 | | $ | 1,200,000 | | | M | | 90 | | 46 | | Transamerica Life Insurance Company | | AA- |
110 | | $ | 1,000,000 | | | M | | 90 | | 48 | | AXA Equitable Life Insurance Company | | A+ |
111 | | $ | 6,000,000 | | | M | | 90 | | 32 | | Sun Life Assurance Company of Canada (U.S.) | | AA- |
112 | | $ | 250,000 | | | F | | 90 | | 20 | | Wilton Reassurance Life Insurance Company | | NR |
113 | | $ | 330,000 | | | M | | 90 | | 42 | | AXA Equitable Life Insurance Company | | A+ |
114 | | $ | 175,000 | | | M | | 90 | | 42 | | Metropolitan Life Insurance Company | | AA- |
115 | | $ | 335,000 | | | M | | 90 | | 42 | | Metropolitan Life Insurance Company | | AA- |
116 | | $ | 3,000,000 | | | M | | 90 | | 47 | | AXA Equitable Life Insurance Company | | A+ |
117 | | $ | 10,000,000 | | | M | | 90 | | 47 | | Pacific Life Insurance Company | | AA- |
118 | | $ | 1,000,000 | | | F | | 90 | | 16 | | New York Life Insurance Company | | AA+ |
119 | | $ | 1,250,000 | | | F | | 90 | | 13 | | Columbus Life Insurance Company | | AA- |
120 | | $ | 300,000 | | | F | | 90 | | 13 | | Columbus Life Insurance Company | | AA- |
121 | | $ | 1,000,000 | | | M | | 90 | | 40 | | Nationwide Life and Annuity Insurance Company | | A+ |
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
122 | | $ | 10,000,000 | | | M | | 90 | | 67 | | West Coast Life Insurance Company | | AA- |
123 | | $ | 2,500,000 | | | M | | 90 | | 35 | | Transamerica Life Insurance Company | | AA- |
124 | | $ | 1,000,000 | | | F | | 90 | | 27 | | West Coast Life Insurance Company | | AA- |
125 | | $ | 2,000,000 | | | M | | 90 | | 27 | | West Coast Life Insurance Company | | AA- |
126 | | $ | 5,000,000 | | | F | | 90 | | 66 | | West Coast Life Insurance Company | | AA- |
127 | | $ | 500,000 | | | M | | 90 | | 43 | | Lincoln National Life Insurance Company | | AA- |
128 | | $ | 200,000 | | | M | | 90 | | 42 | | American General Life Insurance Company | | A+ |
129 | | $ | 500,000 | | | F | | 90 | | 51 | | Metropolitan Life Insurance Company | | AA- |
130 | | $ | 800,000 | | | F | | 90 | | 31 | | National Western Life Insurance Company | | A- |
131 | | $ | 1,269,017 | | | M | | 90 | | 11 | | Hartford Life and Annuity Insurance Company | | BBB |
132 | | $ | 300,000 | | | M | | 90 | | 26 | | Lincoln National Life Insurance Company | | AA- |
133 | | $ | 5,000,000 | | | M | | 90 | | 40 | | Transamerica Life Insurance Company | | AA- |
134 | | $ | 1,500,000 | | | M | | 90 | | 26 | | Transamerica Life Insurance Company | | AA- |
135 | | $ | 500,000 | | | M | | 90 | | 26 | | Transamerica Life Insurance Company | | AA- |
136 | | $ | 1,000,000 | | | M | | 90 | | 16 | | Security Life of Denver Insurance Company | | A |
137 | | $ | 5,000,000 | | | M | | 90 | | 53 | | Lincoln National Life Insurance Company | | AA- |
138 | | $ | 4,513,823 | | | F | | 90 | | 17 | | Accordia Life and Annuity Company | | A- |
139 | | $ | 2,000,000 | | | M | | 90 | | 60 | | Security Life of Denver Insurance Company | | A |
140 | | $ | 2,000,000 | | | M | | 90 | | 60 | | Security Life of Denver Insurance Company | | A |
141 | | $ | 2,000,000 | | | F | | 90 | | 60 | | Security Life of Denver Insurance Company | | A |
142 | | $ | 1,650,000 | | | M | | 90 | | 28 | | Massachusetts Mutual Life Insurance Company | | AA+ |
143 | | $ | 1,900,000 | | | M | | 90 | | 20 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
144 | | $ | 400,000 | | | M | | 89 | | 43 | | Brighthouse Life Insurance Company | | AA- |
145 | | $ | 1,365,000 | | | M | | 89 | | 64 | | Transamerica Life Insurance Company | | AA- |
146 | | $ | 5,400,000 | | | M | | 89 | | 48 | | Lincoln National Life Insurance Company | | AA- |
147 | | $ | 600,000 | | | M | | 89 | | 46 | | Ohio National Life Assurance Corporation | | A |
148 | | $ | 1,000,000 | | | F | | 89 | | 59 | | Security Life of Denver Insurance Company | | A |
149 | | $ | 200,000 | | | M | | 89 | | 57 | | Lincoln National Life Insurance Company | | AA- |
150 | | $ | 1,000,000 | | | M | | 89 | | 21 | | Sun Life Assurance Company of Canada (U.S.) | | AA- |
151 | | $ | 1,000,000 | | | M | | 89 | | 18 | | Massachusetts Mutual Life Insurance Company | | AA+ |
152 | | $ | 563,879 | | | M | | 89 | | 56 | | AXA Equitable Life Insurance Company | | A+ |
153 | | $ | 1,000,000 | | | M | | 89 | | 9 | | State Farm Life Insurance Company | | AA |
154 | | $ | 2,000,000 | | | M | | 89 | | 66 | | Transamerica Life Insurance Company | | AA- |
155 | | $ | 209,176 | | | M | | 89 | | 63 | | Lincoln National Life Insurance Company | | AA- |
156 | | $ | 1,000,000 | | | M | | 89 | | 49 | | Transamerica Life Insurance Company | | AA- |
157 | | $ | 8,500,000 | | | F | | 89 | | 60 | | Massachusetts Mutual Life Insurance Company | | AA+ |
158 | | $ | 2,328,547 | | | F | | 89 | | 37 | | Metropolitan Life Insurance Company | | AA- |
159 | | $ | 2,000,000 | | | F | | 89 | | 37 | | Metropolitan Life Insurance Company | | AA- |
160 | | $ | 500,000 | | | M | | 89 | | 54 | | Metropolitan Life Insurance Company | | AA- |
161 | | $ | 750,000 | | | M | | 89 | | 52 | | Lincoln National Life Insurance Company | | AA- |
162 | | $ | 1,500,000 | | | M | | 89 | | 52 | | Lincoln National Life Insurance Company | | AA- |
163 | | $ | 400,000 | | | M | | 89 | | 52 | | Lincoln National Life Insurance Company | | AA- |
164 | | $ | 1,250,000 | | | M | | 89 | | 52 | | Lincoln National Life Insurance Company | | AA- |
165 | | $ | 2,000,000 | | | M | | 89 | | 29 | | Lincoln National Life Insurance Company | | AA- |
166 | | $ | 3,000,000 | | | F | | 89 | | 36 | | Transamerica Life Insurance Company | | AA- |
167 | | $ | 4,000,000 | | | F | | 89 | | 27 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
168 | | $ | 5,000,000 | | | M | | 89 | | 46 | | Phoenix Life Insurance Company | | BB |
169 | | $ | 1,800,000 | | | F | | 89 | | 29 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
170 | | $ | 100,000 | | | F | | 89 | | 41 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
171 | | $ | 1,000,000 | | | M | | 89 | | 22 | | Voya Retirement Insurance and Annuity Company | | A |
172 | | $ | 2,000,000 | | | M | | 89 | | 37 | | AXA Equitable Life Insurance Company | | A+ |
173 | | $ | 1,750,000 | | | F | | 89 | | 37 | | AXA Equitable Life Insurance Company | | A+ |
174 | | $ | 4,000,000 | | | M | | 89 | | 26 | | Metropolitan Life Insurance Company | | AA- |
175 | | $ | 2,000,000 | | | F | | 89 | | 24 | | Transamerica Life Insurance Company | | AA- |
176 | | $ | 1,500,000 | | | M | | 89 | | 74 | | Transamerica Life Insurance Company | | AA- |
177 | | $ | 1,500,000 | | | M | | 89 | | 31 | | AXA Equitable Life Insurance Company | | A+ |
178 | | $ | 325,000 | | | M | | 88 | | 25 | | Lincoln National Life Insurance Company | | AA- |
179 | | $ | 694,487 | | | F | | 88 | | 46 | | Lincoln National Life Insurance Company | | AA- |
180 | | $ | 300,000 | | | M | | 88 | | 64 | | Accordia Life and Annuity Company | | A- |
181 | | $ | 1,500,000 | | | F | | 88 | | 96 | | Lincoln Benefit Life Company | | BBB+ |
182 | | $ | 1,000,000 | | | M | | 88 | | 44 | | AXA Equitable Life Insurance Company | | A+ |
183 | | $ | 3,261,000 | | | M | | 88 | | 45 | | Pacific Life Insurance Company | | AA- |
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
184 | | $ | 3,500,000 | | | M | | 88 | | 86 | | Brighthouse Life Insurance Company | | AA- |
185 | | $ | 2,000,000 | | | M | | 88 | | 27 | | Metropolitan Life Insurance Company | | AA- |
186 | | $ | 3,000,000 | | | M | | 88 | | 27 | | Metropolitan Life Insurance Company | | AA- |
187 | | $ | 800,000 | | | F | | 88 | | 38 | | Lincoln National Life Insurance Company | | AA- |
188 | | $ | 1,000,000 | | | M | | 88 | | 15 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
189 | | $ | 2,000,000 | | | M | | 88 | | 56 | | AXA Equitable Life Insurance Company | | A+ |
190 | | $ | 5,000,000 | | | M | | 88 | | 31 | | Security Life of Denver Insurance Company | | A |
191 | | $ | 3,000,000 | | | M | | 88 | | 54 | | Sun Life Assurance Company of Canada (U.S.) | | AA- |
192 | | $ | 125,000 | | | M | | 88 | | 37 | | Jackson National Life Insurance Company | | AA- |
193 | | $ | 2,500,000 | | | M | | 88 | | 37 | | Metropolitan Life Insurance Company | | AA- |
194 | | $ | 1,500,000 | | | M | | 88 | | 63 | | AXA Equitable Life Insurance Company | | A+ |
195 | | $ | 1,000,000 | | | F | | 88 | | 28 | | AXA Equitable Life Insurance Company | | A+ |
196 | | $ | 500,000 | | | M | | 88 | | 29 | | Lincoln National Life Insurance Company | | AA- |
197 | | $ | 4,000,000 | | | M | | 88 | | 72 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
198 | | $ | 5,000,000 | | | M | | 88 | | 57 | | Security Life of Denver Insurance Company | | A |
199 | | $ | 3,000,000 | | | M | | 88 | | 39 | | North American Company for Life And Health Insurance | | A+ |
200 | | $ | 5,000,000 | | | M | | 88 | | 66 | | Security Life of Denver Insurance Company | | A |
201 | | $ | 1,000,000 | | | M | | 88 | | 68 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
202 | | $ | 2,000,000 | | | M | | 88 | | 75 | | Protective Life Insurance Company | | AA- |
203 | | $ | 1,000,000 | | | M | | 88 | | 33 | | Lincoln National Life Insurance Company | | AA- |
204 | | $ | 450,000 | | | M | | 88 | | 33 | | American General Life Insurance Company | | A+ |
205 | | $ | 1,750,000 | | | M | | 88 | | 33 | | American General Life Insurance Company | | A+ |
206 | | $ | 1,750,000 | | | M | | 88 | | 33 | | American General Life Insurance Company | | A+ |
207 | | $ | 500,000 | | | F | | 88 | | 20 | | Genworth Life Insurance Company | | B+ |
208 | | $ | 1,980,000 | | | F | | 88 | | 24 | | New York Life Insurance Company | | AA+ |
209 | | $ | 500,000 | | | M | | 88 | | 23 | | New England Life Insurance Company | | A+ |
210 | | $ | 1,500,000 | | | F | | 88 | | 36 | | Voya Retirement Insurance and Annuity Company | | A |
211 | | $ | 4,000,000 | | | F | | 88 | | 57 | | Reliastar Life Insurance Company | | A |
212 | | $ | 284,924 | | | M | | 88 | | 32 | | Transamerica Life Insurance Company | | AA- |
213 | | $ | 5,000,000 | | | M | | 88 | | 63 | | American General Life Insurance Company | | A+ |
214 | | $ | 2,000,000 | | | M | | 88 | | 57 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
215 | | $ | 500,000 | | | F | | 88 | | 12 | | Transamerica Life Insurance Company | | AA- |
216 | | $ | 3,500,000 | | | M | | 88 | | 68 | | Lincoln Benefit Life Company | | BBB+ |
217 | | $ | 1,000,000 | | | M | | 88 | | 46 | | Lincoln National Life Insurance Company | | AA- |
218 | | $ | 5,000,000 | | | M | | 87 | | 70 | | AXA Equitable Life Insurance Company | | A+ |
219 | | $ | 500,000 | | | F | | 87 | | 52 | | Conneticut General Life Insurance Company | | AA- |
220 | | $ | 1,000,000 | | | M | | 87 | | 44 | | Lincoln Benefit Life Company | | BBB+ |
221 | | $ | 1,000,000 | | | M | | 87 | | 54 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
222 | | $ | 6,000,000 | | | M | | 87 | | 93 | | American General Life Insurance Company | | A+ |
223 | | $ | 1,433,572 | | | M | | 87 | | 28 | | Security Mutual Life Insurance Company of NY | | NR |
224 | | $ | 1,000,000 | | | F | | 87 | | 79 | | Reliastar Life Insurance Company | | A |
225 | | $ | 4,000,000 | | | M | | 87 | | 39 | | Pacific Life Insurance Company | | AA- |
226 | | $ | 2,000,000 | | | M | | 87 | | 35 | | National Life Insurance Company | | A+ |
227 | | $ | 1,000,000 | | | M | | 87 | | 21 | | Metropolitan Life Insurance Company | | AA- |
228 | | $ | 2,147,816 | | | M | | 87 | | 87 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
229 | | $ | 4,200,000 | | | F | | 87 | | 86 | | Transamerica Life Insurance Company | | AA- |
230 | | $ | 750,000 | | | M | | 87 | | 56 | | West Coast Life Insurance Company | | AA- |
231 | | $ | 100,000 | | | M | | 87 | | 28 | | Protective Life Insurance Company | | AA- |
232 | | $ | 4,000,000 | | | M | | 87 | | 15 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
233 | | $ | 1,000,000 | | | F | | 87 | | 48 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
234 | | $ | 450,000 | | | M | | 87 | | 33 | | North American Company for Life and Health Insurance | | A+ |
235 | | $ | 2,000,000 | | | M | | 87 | | 68 | | Lincoln Benefit Life Company | | BBB+ |
236 | | $ | 2,000,000 | | | M | | 87 | | 45 | | New York Life Insurance Company | | AA+ |
237 | | $ | 5,000,000 | | | M | | 87 | | 65 | | Lincoln National Life Insurance Company | | AA- |
238 | | $ | 2,400,000 | | | M | | 87 | | 15 | | Genworth Life Insurance Company | | B+ |
239 | | $ | 9,000,000 | | | M | | 87 | | 61 | | Voya Retirement Insurance and Annuity Company | | A |
240 | | $ | 100,000 | | | F | | 87 | | 49 | | North American Company for Life And Health Insurance | | A+ |
241 | | $ | 3,000,000 | | | M | | 87 | | 57 | | Transamerica Life Insurance Company | | AA- |
242 | | $ | 3,250,000 | | | M | | 87 | | 71 | | Metropolitan Life Insurance Company | | AA- |
243 | | $ | 3,075,000 | | | M | | 87 | | 71 | | Metropolitan Life Insurance Company | | AA- |
244 | | $ | 662,680 | | | M | | 87 | | 57 | | Athene Annuity & Life Company | | A |
245 | | $ | 8,500,000 | | | M | | 87 | | 70 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
246 | | $ | 600,000 | | | M | | 87 | | 69 | | AXA Equitable Life Insurance Company | | A+ |
247 | | $ | 10,000,000 | | | M | | 87 | | 37 | | Lincoln National Life Insurance Company | | AA- |
248 | | $ | 7,600,000 | | | M | | 87 | | 70 | | Transamerica Life Insurance Company | | AA- |
249 | | $ | 250,000 | | | M | | 87 | | 5 | | Midland National Life Insurance Company | | A+ |
250 | | $ | 250,000 | | | M | | 87 | | 27 | | Transamerica Life Insurance Company | | AA- |
251 | | $ | 2,000,000 | | | M | | 87 | | 69 | | Lincoln National Life Insurance Company | | AA- |
252 | | $ | 2,500,000 | | | M | | 87 | | 46 | | American General Life Insurance Company | | A+ |
253 | | $ | 2,500,000 | | | M | | 87 | | 33 | | AXA Equitable Life Insurance Company | | A+ |
254 | | $ | 3,000,000 | | | M | | 87 | | 33 | | Lincoln National Life Insurance Company | | AA- |
255 | | $ | 2,000,000 | | | M | | 87 | | 62 | | Pacific Life Insurance Company | | AA- |
256 | | $ | 7,600,000 | | | M | | 87 | | 69 | | Transamerica Life Insurance Company | | AA- |
257 | | $ | 300,000 | | | M | | 87 | | 46 | | Transamerica Life Insurance Company | | AA- |
258 | | $ | 3,000,000 | | | M | | 87 | | 23 | | AXA Equitable Life Insurance Company | | A+ |
259 | | $ | 2,000,000 | | | M | | 87 | | 45 | | American National Insurance Company | | A |
260 | | $ | 250,000 | | | M | | 87 | | 49 | | Reliastar Life Insurance Company | | A |
261 | | $ | 1,800,000 | | | F | | 87 | | 34 | | Lincoln National Life Insurance Company | | AA- |
262 | | $ | 1,703,959 | | | M | | 87 | | 40 | | Lincoln National Life Insurance Company | | AA- |
263 | | $ | 3,000,000 | | | M | | 87 | | 35 | | Metropolitan Life Insurance Company | | AA- |
264 | | $ | 2,000,000 | | | F | | 87 | | 28 | | Metropolitan Life Insurance Company | | AA- |
265 | | $ | 2,247,450 | | | M | | 87 | | 34 | | Transamerica Life Insurance Company | | AA- |
266 | | $ | 1,000,000 | | | F | | 87 | | 32 | | Hartford Life and Annuity Insurance Company | | BBB |
267 | | $ | 400,000 | | | M | | 87 | | 24 | | Transamerica Life Insurance Company | | AA- |
268 | | $ | 1,000,000 | | | M | | 87 | | 58 | | Lincoln National Life Insurance Company | | AA- |
269 | | $ | 1,000,000 | | | M | | 87 | | 22 | | Metropolitan Life Insurance Company | | AA- |
270 | | $ | 300,000 | | | M | | 87 | | 32 | | New England Life Insurance Company | | A+ |
271 | | $ | 3,500,000 | | | M | | 87 | | 36 | | Pacific Life Insurance Company | | AA- |
272 | | $ | 2,500,000 | | | M | | 87 | | 36 | | AXA Equitable Life Insurance Company | | A+ |
273 | | $ | 200,000 | | | M | | 86 | | 45 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
274 | | $ | 402,500 | | | M | | 86 | | 53 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
275 | | $ | 10,000,000 | | | M | | 86 | | 92 | | Pacific Life Insurance Company | | AA- |
276 | | $ | 80,000 | | | F | | 86 | | 31 | | Protective Life Insurance Company | | AA- |
277 | | $ | 1,000,000 | | | F | | 86 | | 35 | | Texas Life Insurance Company | | NR |
278 | | $ | 500,000 | | | M | | 86 | | 72 | | Metropolitan Life Insurance Company | | AA- |
279 | | $ | 1,000,000 | | | M | | 86 | | 42 | | Lincoln National Life Insurance Company | | AA- |
280 | | $ | 3,000,000 | | | F | | 86 | | 20 | | U.S. Financial Life Insurance Company | | NR |
281 | | $ | 325,000 | | | M | | 86 | | 36 | | Genworth Life and Annuity Insurance Company | | B+ |
282 | | $ | 175,000 | | | M | | 86 | | 36 | | Genworth Life and Annuity Insurance Company | | B+ |
283 | | $ | 850,000 | | | F | | 86 | | 32 | | American General Life Insurance Company | | A+ |
284 | | $ | 500,000 | | | M | | 86 | | 64 | | Protective Life Insurance Company | | AA- |
285 | | $ | 600,000 | | | M | | 86 | | 42 | | Massachusetts Mutual Life Insurance Company | | AA+ |
286 | | $ | 1,900,000 | | | M | | 86 | | 39 | | American National Insurance Company | | A |
287 | | $ | 9,635,575 | | | M | | 86 | | 109 | | Reliastar Life Insurance Company | | A |
288 | | $ | 5,000,000 | | | M | | 86 | | 28 | | AXA Equitable Life Insurance Company | | A+ |
289 | | $ | 385,000 | | | F | | 86 | | 45 | | Metropolitan Life Insurance Company | | AA- |
290 | | $ | 500,000 | | | F | | 86 | | 45 | | Metropolitan Life Insurance Company | | AA- |
291 | | $ | 10,000,000 | | | M | | 86 | | 45 | | Lincoln National Life Insurance Company | | AA- |
292 | | $ | 1,500,000 | | | F | | 86 | | 63 | | Lincoln National Life Insurance Company | | AA- |
293 | | $ | 5,000,000 | | | F | | 86 | | 71 | | Banner Life Insurance Company | | AA- |
294 | | $ | 3,500,000 | | | F | | 86 | | 75 | | AXA Equitable Life Insurance Company | | A+ |
295 | | $ | 1,000,000 | | | M | | 86 | | 70 | | West Coast Life Insurance Company | | AA- |
296 | | $ | 1,000,000 | | | M | | 86 | | 48 | | American General Life Insurance Company | | A+ |
297 | | $ | 3,000,000 | | | F | | 86 | | 40 | | Metropolitan Life Insurance Company | | AA- |
298 | | $ | 750,000 | | | M | | 86 | | 48 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
299 | | $ | 4,500,000 | | | F | | 86 | | 46 | | AXA Equitable Life Insurance Company | | A+ |
300 | | $ | 2,275,000 | | | M | | 86 | | 62 | | Reliastar Life Insurance Company | | A |
301 | | $ | 120,000 | | | F | | 86 | | 61 | | Lincoln National Life Insurance Company | | AA- |
302 | | $ | 77,000 | | | F | | 86 | | 61 | | Lincoln National Life Insurance Company | | AA- |
303 | | $ | 10,000,000 | | | M | | 86 | | 54 | | AXA Equitable Life Insurance Company | | A+ |
304 | | $ | 5,000,000 | | | M | | 86 | | 47 | | Transamerica Life Insurance Company | | AA- |
305 | | $ | 302,492 | | | M | | 86 | | 75 | | AXA Equitable Life Insurance Company | | A+ |
306 | | $ | 500,000 | | | M | | 86 | | 75 | | AXA Equitable Life Insurance Company | | A+ |
307 | | $ | 900,000 | | | M | | 86 | | 44 | | Hartford Life and Annuity Insurance Company | | BBB |
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
308 | | $ | 340,000 | | | M | | 86 | | 57 | | Jackson National Life Insurance Company | | AA- |
309 | | $ | 3,500,000 | | | M | | 86 | | 60 | | AXA Equitable Life Insurance Company | | A+ |
310 | | $ | 6,798,691 | | | M | | 86 | | 96 | | Phoenix Life Insurance Company | | BB |
311 | | $ | 2,500,000 | | | M | | 86 | | 46 | | Reliastar Life Insurance Company | | A |
312 | | $ | 1,275,000 | | | F | | 86 | | 28 | | General American Life Insurance Company | | NR |
313 | | $ | 2,000,000 | | | M | | 86 | | 85 | | Lincoln National Life Insurance Company | | AA- |
314 | | $ | 1,000,000 | | | M | | 86 | | 26 | | American General Life Insurance Company | | A+ |
315 | | $ | 750,000 | | | M | | 86 | | 58 | | AXA Equitable Life Insurance Company | | A+ |
316 | | $ | 500,000 | | | M | | 86 | | 66 | | Metropolitan Life Insurance Company | | AA- |
317 | | $ | 2,400,000 | | | M | | 86 | | 41 | | Phoenix Life Insurance Company | | BB |
318 | | $ | 1,000,000 | | | F | | 86 | | 30 | | American General Life Insurance Company | | A+ |
319 | | $ | 5,000,000 | | | M | | 86 | | 69 | | Lincoln National Life Insurance Company | | AA- |
320 | | $ | 500,000 | | | M | | 86 | | 28 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
321 | | $ | 10,074,335 | | | M | | 86 | | 72 | | Security Life of Denver Insurance Company | | A |
322 | | $ | 2,236,056 | | | M | | 86 | | 72 | | Security Life of Denver Insurance Company | | A |
323 | | $ | 850,000 | | | M | | 85 | | 95 | | Transamerica Life Insurance Company | | AA- |
324 | | $ | 1,000,000 | | | M | | 85 | | 78 | | Nationwide Life Insurance Company | | A+ |
325 | | $ | 500,000 | | | F | | 85 | | 73 | | Lincoln National Life Insurance Company | | AA- |
326 | | $ | 500,000 | | | M | | 85 | | 73 | | Lincoln National Life Insurance Company | | AA- |
327 | | $ | 1,500,000 | | | M | | 85 | | 65 | | General American Life Insurance Company | | NR |
328 | | $ | 3,000,000 | | | M | | 85 | | 38 | | Protective Life Insurance Company | | AA- |
329 | | $ | 1,500,000 | | | M | | 85 | | 38 | | American General Life Insurance Company | | A+ |
330 | | $ | 2,000,000 | | | F | | 85 | | 43 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
331 | | $ | 2,000,000 | | | F | | 85 | | 74 | | Transamerica Life Insurance Company | | AA- |
332 | | $ | 150,000 | | | M | | 85 | | 76 | | Genworth Life and Annuity Insurance Company | | B+ |
333 | | $ | 5,000,000 | | | F | | 85 | | 47 | | Transamerica Life Insurance Company | | AA- |
334 | | $ | 2,000,000 | | | M | | 85 | | 56 | | New York Life Insurance Company | | AA+ |
335 | | $ | 5,000,000 | | | F | | 85 | | 79 | | American General Life Insurance Company | | A+ |
336 | | $ | 250,000 | | | F | | 85 | | 109 | | Reliastar Life Insurance Company | | A |
337 | | $ | 1,000,000 | | | M | | 85 | | 119 | | Reliastar Life Insurance Company | | A |
338 | | $ | 1,000,000 | | | M | | 85 | | 30 | | American General Life Insurance Company | | A+ |
339 | | $ | 1,000,000 | | | F | | 85 | | 64 | | Hartford Life and Annuity Insurance Company | | BBB |
340 | | $ | 1,000,000 | | | F | | 85 | | 51 | | Security Mutual Life Insurance Company of NY | | NR |
341 | | $ | 2,000,000 | | | F | | 85 | | 57 | | Lincoln National Life Insurance Company | | AA- |
342 | | $ | 1,995,000 | | | M | | 85 | | 85 | | Transamerica Life Insurance Company | | AA- |
343 | | $ | 838,529 | | | M | | 85 | | 89 | | Transamerica Life Insurance Company | | AA- |
344 | | $ | 350,000 | | | M | | 85 | | 42 | | Lincoln National Life Insurance Company | | AA- |
345 | | $ | 750,000 | | | M | | 85 | | 74 | | Metropolitan Life Insurance Company | | AA- |
346 | | $ | 916,983 | | | M | | 85 | | 88 | | Pacific Life Insurance Company | | AA- |
347 | | $ | 775,000 | | | M | | 85 | | 69 | | Hartford Life and Annuity Insurance Company | | BBB |
348 | | $ | 1,000,000 | | | M | | 85 | | 41 | | Hartford Life and Annuity Insurance Company | | BBB |
349 | | $ | 1,000,000 | | | F | | 85 | | 41 | | Jackson National Life Insurance Company | | AA- |
350 | | $ | 417,300 | | | M | | 85 | | 70 | | Jackson National Life Insurance Company | | AA- |
351 | | $ | 5,000,000 | | | M | | 85 | | 49 | | Transamerica Life Insurance Company | | AA- |
352 | | $ | 2,000,000 | | | M | | 85 | | 44 | | Ohio National Life Assurance Corporation | | A |
353 | | $ | 1,000,000 | | | F | | 85 | | 44 | | Ohio National Life Assurance Corporation | | A |
354 | | $ | 500,000 | | | M | | 85 | | 73 | | AXA Equitable Life Insurance Company | | A+ |
355 | | $ | 1,000,000 | | | M | | 85 | | 78 | | Lincoln National Life Insurance Company | | AA- |
356 | | $ | 3,718,702 | | | M | | 85 | | 77 | | Reliastar Life Insurance Company | | A |
357 | | $ | 350,000 | | | M | | 85 | | 16 | | Jackson National Life Insurance Company | | AA- |
358 | | $ | 225,000 | | | F | | 85 | | 81 | | Farm Bureau Life Insurance Company | | NR |
359 | | $ | 5,000,000 | | | M | | 84 | | 50 | | Security Mutual Life Insurance Company of NY | | NR |
360 | | $ | 5,000,000 | | | M | | 84 | | 61 | | AXA Equitable Life Insurance Company | | A+ |
361 | | $ | 6,000,000 | | | F | | 84 | | 73 | | Transamerica Life Insurance Company | | AA- |
362 | | $ | 3,528,958 | | | M | | 84 | | 77 | | Lincoln National Life Insurance Company | | AA- |
363 | | $ | 8,000,000 | | | F | | 84 | | 59 | | AXA Equitable Life Insurance Company | | A+ |
364 | | $ | 850,000 | | | M | | 84 | | 69 | | Zurich Life Insurance Company | | A |
365 | | $ | 550,000 | | | M | | 84 | | 85 | | Genworth Life Insurance Company | | B+ |
366 | | $ | 500,000 | | | M | | 84 | | 38 | | West Coast Life Insurance Company | | AA- |
367 | | $ | 3,000,000 | | | M | | 84 | | 45 | | Transamerica Life Insurance Company | | AA- |
368 | | $ | 1,680,000 | | | M | | 84 | | 44 | | AXA Equitable Life Insurance Company | | A+ |
369 | | $ | 1,000,000 | | | M | | 84 | | 63 | | Lincoln National Life Insurance Company | | AA- |
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
370 | | $ | 1,008,097 | | | M | | 84 | | 53 | | AXA Equitable Life Insurance Company | | A+ |
371 | | $ | 1,250,000 | | | M | | 84 | | 72 | | Metropolitan Life Insurance Company | | AA- |
372 | | $ | 3,000,000 | | | M | | 84 | | 41 | | AXA Equitable Life Insurance Company | | A+ |
373 | | $ | 3,000,000 | | | M | | 84 | | 41 | | AXA Equitable Life Insurance Company | | A+ |
374 | | $ | 1,000,000 | | | M | | 84 | | 51 | | AXA Equitable Life Insurance Company | | A+ |
375 | | $ | 4,000,000 | | | M | | 84 | | 83 | | Lincoln National Life Insurance Company | | AA- |
376 | | $ | 1,050,000 | | | M | | 84 | | 59 | | American General Life Insurance Company | | A+ |
377 | | $ | 1,600,000 | | | M | | 84 | | 56 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
378 | | $ | 1,700,000 | | | M | | 84 | | 56 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
379 | | $ | 1,000,000 | | | M | | 84 | | 48 | | AXA Equitable Life Insurance Company | | A+ |
380 | | $ | 1,500,000 | | | F | | 84 | | 42 | | Lincoln Benefit Life Company | | BBB+ |
381 | | $ | 10,000,000 | | | M | | 84 | | 39 | | Transamerica Life Insurance Company | | AA- |
382 | | $ | 58,000 | | | F | | 84 | | 57 | | Transamerica Life Insurance Company | | AA- |
383 | | $ | 700,000 | | | M | | 84 | | 72 | | Banner Life Insurance Company | | AA- |
384 | | $ | 3,000,000 | | | F | | 84 | | 86 | | Voya Retirement Insurance and Annuity Company | | A |
385 | | $ | 3,000,000 | | | M | | 84 | | 86 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
386 | | $ | 10,000,000 | | | F | | 84 | | 43 | | Hartford Life and Annuity Insurance Company | | BBB |
387 | | $ | 1,750,000 | | | M | | 84 | | 56 | | AXA Equitable Life Insurance Company | | A+ |
388 | | $ | 5,000,000 | | | M | | 84 | | 53 | | AXA Equitable Life Insurance Company | | A+ |
389 | | $ | 300,000 | | | F | | 84 | | 48 | | Hartford Life and Annuity Insurance Company | | BBB |
390 | | $ | 250,000 | | | M | | 84 | | 79 | | American General Life Insurance Company | | A+ |
391 | | $ | 2,100,000 | | | M | | 84 | | 71 | | Lincoln National Life Insurance Company | | AA- |
392 | | $ | 3,500,000 | | | F | | 84 | | 57 | | Metropolitan Life Insurance Company | | AA- |
393 | | $ | 2,502,000 | | | M | | 84 | | 113 | | Transamerica Life Insurance Company | | AA- |
394 | | $ | 6,000,000 | | | M | | 84 | | 59 | | Hartford Life and Annuity Insurance Company | | BBB |
395 | | $ | 240,000 | | | M | | 84 | | 19 | | Lincoln National Life Insurance Company | | AA- |
396 | | $ | 10,000,000 | | | M | | 84 | | 84 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
397 | | $ | 10,000,000 | | | M | | 84 | | 75 | | Pacific Life Insurance Company | | AA- |
398 | | $ | 250,000 | | | F | | 84 | | 74 | | Accordia Life and Annuity Company | | A- |
399 | | $ | 3,000,000 | | | F | | 84 | | 93 | | Principal Life Insurance Company | | A+ |
400 | | $ | 1,700,000 | | | M | | 84 | | 37 | | Voya Retirement Insurance and Annuity Company | | A |
401 | | $ | 3,000,000 | | | M | | 84 | | 70 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
402 | | $ | 1,210,000 | | | M | | 84 | | 41 | | Lincoln National Life Insurance Company | | AA- |
403 | | $ | 125,000 | | | M | | 84 | | 41 | | Accordia Life and Annuity Company | | A- |
404 | | $ | 3,000,000 | | | M | | 84 | | 78 | | West Coast Life Insurance Company | | AA- |
405 | | $ | 7,000,000 | | | M | | 84 | | 59 | | Genworth Life Insurance Company | | B+ |
406 | | $ | 8,000,000 | | | M | | 83 | | 97 | | Metropolitan Life Insurance Company | | AA- |
407 | | $ | 3,000,000 | | | M | | 83 | | 71 | | Reliastar Life Insurance Company | | A |
408 | | $ | 4,000,000 | | | M | | 83 | | 56 | | Lincoln National Life Insurance Company | | AA- |
409 | | $ | 500,000 | | | M | | 83 | | 29 | | Genworth Life and Annuity Insurance Company | | B+ |
410 | | $ | 500,000 | | | F | | 83 | | 125 | | Lincoln National Life Insurance Company | | AA- |
411 | | $ | 500,000 | | | M | | 83 | | 125 | | Lincoln National Life Insurance Company | | AA- |
412 | | $ | 3,000,000 | | | F | | 83 | | 113 | | Metropolitan Life Insurance Company | | AA- |
413 | | $ | 300,000 | | | M | | 83 | | 71 | | Metropolitan Life Insurance Company | | AA- |
414 | | $ | 200,000 | | | F | | 83 | | 48 | | Protective Life Insurance Company | | AA- |
415 | | $ | 150,000 | | | F | | 83 | | 48 | | Protective Life Insurance Company | | AA- |
416 | | $ | 150,000 | | | F | | 83 | | 48 | | Protective Life Insurance Company | | AA- |
417 | | $ | 350,000 | | | M | | 83 | | 48 | | Lincoln National Life Insurance Company | | AA- |
418 | | $ | 1,187,327 | | | M | | 83 | | 68 | | Transamerica Life Insurance Company | | AA- |
419 | | $ | 5,000,000 | | | M | | 83 | | 78 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
420 | | $ | 100,000 | | | F | | 83 | | 82 | | Protective Life Insurance Company | | AA- |
421 | | $ | 600,000 | | | M | | 83 | | 27 | | Lincoln National Life Insurance Company | | AA- |
422 | | $ | 800,000 | | | M | | 83 | | 52 | | North American Company for Life And Health Insurance | | A+ |
423 | | $ | 8,500,000 | | | M | | 83 | | 78 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
424 | | $ | 785,000 | | | M | | 83 | | 84 | | Pacific Life Insurance Company | | AA- |
425 | | $ | 1,000,000 | | | M | | 83 | | 62 | | Lincoln Benefit Life Company | | BBB+ |
426 | | $ | 1,000,000 | | | M | | 83 | | 65 | | Penn Mutual Life Insurance Company | | A+ |
427 | | $ | 6,000,000 | | | M | | 83 | | 94 | | AXA Equitable Life Insurance Company | | A+ |
428 | | $ | 320,987 | | | M | | 83 | | 77 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
429 | | $ | 130,000 | | | M | | 83 | | 31 | | Genworth Life Insurance Company | | B+ |
430 | | $ | 5,500,000 | | | M | | 83 | | 92 | | Metropolitan Life Insurance Company | | AA- |
431 | | $ | 2,000,000 | | | M | | 83 | | 70 | | Transamerica Life Insurance Company | | AA- |
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
432 | | $ | 1,000,000 | | | M | | 83 | | 71 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
433 | | $ | 1,040,235 | | | F | | 83 | | 109 | | Protective Life Insurance Company | | AA- |
434 | | $ | 100,000 | | | M | | 83 | | 87 | | Protective Life Insurance Company | | AA- |
435 | | $ | 150,000 | | | M | | 83 | | 77 | | Jackson National Life Insurance Company | | AA- |
436 | | $ | 2,000,000 | | | M | | 83 | | 63 | | Pacific Life Insurance Company | | AA- |
437 | | $ | 4,000,000 | | | M | | 83 | | 67 | | Lincoln National Life Insurance Company | | AA- |
438 | | $ | 2,000,000 | | | M | | 83 | | 55 | | Metropolitan Life Insurance Company | | AA- |
439 | | $ | 2,000,000 | | | M | | 83 | | 55 | | Metropolitan Life Insurance Company | | AA- |
440 | | $ | 218,362 | | | M | | 83 | | 99 | | Lincoln National Life Insurance Company | | AA- |
441 | | $ | 4,300,000 | | | M | | 83 | | 82 | | American National Insurance Company | | A |
442 | | $ | 300,000 | | | F | | 83 | | 73 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
443 | | $ | 300,000 | | | F | | 83 | | 73 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
444 | | $ | 100,000 | | | M | | 83 | | 58 | | Pruco Life Insurance Company | | AA- |
445 | | $ | 200,000 | | | M | | 83 | | 42 | | Kansas City Life Insurance Company | | NR |
446 | | $ | 2,500,000 | | | F | | 83 | | 96 | | West Coast Life Insurance Company | | AA- |
447 | | $ | 100,000 | | | M | | 83 | | 75 | | Voya Retirement Insurance and Annuity Company | | A |
448 | | $ | 1,029,871 | | | M | | 83 | | 109 | | Principal Life Insurance Company | | A+ |
449 | | $ | 500,000 | | | M | | 83 | | 79 | | Pacific Life Insurance Company | | AA- |
450 | | $ | 2,000,000 | | | M | | 83 | | 49 | | Transamerica Life Insurance Company | | AA- |
451 | | $ | 1,500,000 | | | M | | 83 | | 51 | | Protective Life Insurance Company | | AA- |
452 | | $ | 687,006 | | | M | | 83 | | 54 | | The State Life Insurance Company | | A+ |
453 | | $ | 750,000 | | | M | | 83 | | 41 | | Security Life of Denver Insurance Company | | A |
454 | | $ | 2,500,000 | | | M | | 83 | | 91 | | AXA Equitable Life Insurance Company | | A+ |
455 | | $ | 2,500,000 | | | M | | 83 | | 91 | | AXA Equitable Life Insurance Company | | A+ |
456 | | $ | 200,000 | | | F | | 83 | | 29 | | Pruco Life Insurance Company | | AA- |
457 | | $ | 180,000 | | | M | | 83 | | 66 | | Midland National Life Insurance Company | | A+ |
458 | | $ | 500,000 | | | M | | 83 | | 28 | | Transamerica Life Insurance Company | | AA- |
459 | | $ | 500,000 | | | M | | 83 | | 30 | | Pan-American Assurance Company | | NR |
460 | | $ | 1,000,000 | | | M | | 83 | | 102 | | North American Company for Life And Health Insurance | | A+ |
461 | | $ | 3,000,000 | | | M | | 82 | | 43 | | Pacific Life Insurance Company | | AA- |
462 | | $ | 3,000,000 | | | M | | 82 | | 43 | | Minnesota Life Insurance Company | | AA- |
463 | | $ | 3,000,000 | | | F | | 82 | | 43 | | Pruco Life Insurance Company | | AA- |
464 | | $ | 5,000,000 | | | M | | 82 | | 70 | | Pacific Life Insurance Company | | AA- |
465 | | $ | 5,000,000 | | | M | | 82 | | 70 | | Pacific Life Insurance Company | | AA- |
466 | | $ | 800,000 | | | M | | 82 | | 73 | | John Alden Life Insurance Company | | NR |
467 | | $ | 1,500,000 | | | F | | 82 | | 71 | | Hartford Life and Annuity Insurance Company | | BBB |
468 | | $ | 250,000 | | | M | | 82 | | 48 | | United of Omaha Life Insurance Company | | AA- |
469 | | $ | 3,601,500 | | | M | | 82 | | 74 | | Transamerica Life Insurance Company | | AA- |
470 | | $ | 1,000,000 | | | M | | 82 | | 70 | | Sun Life Assurance Company of Canada (U.S.) | | AA- |
471 | | $ | 5,000,000 | | | M | | 82 | | 64 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
472 | | $ | 5,000,000 | | | M | | 82 | | 100 | | Principal Life Insurance Company | | A+ |
473 | | $ | 150,000 | | | M | | 82 | | 65 | | Metropolitan Life Insurance Company | | AA- |
474 | | $ | 500,000 | | | M | | 82 | | 55 | | American General Life Insurance Company | | A+ |
475 | | $ | 1,000,000 | | | M | | 82 | | 92 | | Transamerica Life Insurance Company | | AA- |
476 | | $ | 800,000 | | | M | | 82 | | 92 | | Columbus Life Insurance Company | | AA- |
477 | | $ | 1,009,467 | | | M | | 82 | | 37 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
478 | | $ | 7,000,000 | | | M | | 82 | | 61 | | Lincoln Benefit Life Company | | BBB+ |
479 | | $ | 100,000 | | | M | | 82 | | 45 | | North American Company for Life And Health Insurance | | A+ |
480 | | $ | 1,000,000 | | | M | | 82 | | 100 | | Pruco Life Insurance Company | | AA- |
481 | | $ | 1,000,000 | | | M | | 82 | | 76 | | Lincoln National Life Insurance Company | | AA- |
482 | | $ | 1,000,000 | | | M | | 82 | | 113 | | Metropolitan Life Insurance Company | | AA- |
483 | | $ | 5,000,000 | | | F | | 82 | | 36 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
484 | | $ | 6,799,139 | | | F | | 82 | | 91 | | AXA Equitable Life Insurance Company | | A+ |
485 | | $ | 544,853 | | | M | | 82 | | 74 | | Protective Life Insurance Company | | AA- |
486 | | $ | 1,000,000 | | | M | | 82 | | 58 | | Transamerica Life Insurance Company | | AA- |
487 | | $ | 500,000 | | | M | | 82 | | 81 | | Transamerica Life Insurance Company | | AA- |
488 | | $ | 476,574 | | | F | | 82 | | 48 | | Transamerica Life Insurance Company | | AA- |
489 | | $ | 250,000 | | | F | | 82 | | 68 | | AXA Equitable Life Insurance Company | | A+ |
490 | | $ | 2,250,000 | | | M | | 82 | | 69 | | Massachusetts Mutual Life Insurance Company | | AA+ |
491 | | $ | 2,000,000 | | | M | | 82 | | 115 | | AXA Equitable Life Insurance Company | | A+ |
492 | | $ | 750,000 | | | F | | 82 | | 107 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
493 | | $ | 6,500,000 | | | M | | 82 | | 102 | | Pacific Life Insurance Company | | AA- |
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
494 | | $ | 775,000 | | | M | | 82 | | 95 | | Lincoln National Life Insurance Company | | AA- |
495 | | $ | 1,000,000 | | | M | | 82 | | 95 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
496 | | $ | 6,000,000 | | | M | | 82 | | 90 | | AXA Equitable Life Insurance Company | | A+ |
497 | | $ | 1,445,000 | | | M | | 82 | | 77 | | AXA Equitable Life Insurance Company | | A+ |
498 | | $ | 1,500,000 | | | M | | 82 | | 77 | | AXA Equitable Life Insurance Company | | A+ |
499 | | $ | 500,000 | | | M | | 82 | | 114 | | Transamerica Life Insurance Company | | AA- |
500 | | $ | 200,000 | | | M | | 82 | | 34 | | Lincoln National Life Insurance Company | | AA- |
501 | | $ | 1,000,000 | | | M | | 82 | | 84 | | Metropolitan Life Insurance Company | | AA- |
502 | | $ | 6,000,000 | | | M | | 82 | | 84 | | AXA Equitable Life Insurance Company | | A+ |
503 | | $ | 400,000 | | | F | | 82 | | 90 | | Security Mutual Life Insurance Company of NY | | NR |
504 | | $ | 1,500,000 | | | M | | 82 | | 54 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
505 | | $ | 1,500,000 | | | F | | 82 | | 54 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
506 | | $ | 5,000,000 | | | M | | 82 | | 89 | | Reliastar Life Insurance Company | | A |
507 | | $ | 300,000 | | | M | | 82 | | 56 | | Columbus Life Insurance Company | | AA- |
508 | | $ | 750,000 | | | M | | 82 | | 46 | | Lincoln National Life Insurance Company | | AA- |
509 | | $ | 3,000,000 | | | M | | 82 | | 70 | | Principal Life Insurance Company | | A+ |
510 | | $ | 604,384 | | | M | | 82 | | 45 | | Beneficial Life Insurance Company | | NR |
511 | | $ | 100,000 | �� | | M | | 82 | | 86 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
512 | | $ | 5,000,000 | | | M | | 81 | | 108 | | Lincoln National Life Insurance Company | | AA- |
513 | | $ | 3,000,000 | | | F | | 81 | | 60 | | American General Life Insurance Company | | A+ |
514 | | $ | 70,000 | | | M | | 81 | | 29 | | Pioneer Mutual Life Insurance Company | | NR |
515 | | $ | 5,000,000 | | | F | | 81 | | 56 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
516 | | $ | 500,000 | | | M | | 81 | | 46 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
517 | | $ | 100,000 | | | M | | 81 | | 39 | | AXA Equitable Life Insurance Company | | A+ |
518 | | $ | 1,000,000 | | | M | | 81 | | 87 | | Metropolitan Life Insurance Company | | AA- |
519 | | $ | 200,000 | | | M | | 81 | | 72 | | Lincoln National Life Insurance Company | | AA- |
520 | | $ | 1,250,000 | | | F | | 81 | | 71 | | AXA Equitable Life Insurance Company | | A+ |
521 | | $ | 3,000,000 | | | M | | 81 | | 63 | | New York Life Insurance Company | | AA+ |
522 | | $ | 4,000,000 | | | M | | 81 | | 42 | | Metropolitan Life Insurance Company | | AA- |
523 | | $ | 800,000 | | | M | | 81 | | 98 | | Lincoln National Life Insurance Company | | AA- |
524 | | $ | 1,500,000 | | | M | | 81 | | 100 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
525 | | $ | 6,805,007 | | | M | | 81 | | 175 | | Metropolitan Life Insurance Company | | AA- |
526 | | $ | 450,000 | | | M | | 81 | | 73 | | Lincoln National Life Insurance Company | | AA- |
527 | | $ | 2,500,000 | | | F | | 81 | | 83 | | Massachusetts Mutual Life Insurance Company | | AA+ |
528 | | $ | 2,500,000 | | | F | | 81 | | 83 | | Massachusetts Mutual Life Insurance Company | | AA+ |
529 | | $ | 1,500,000 | | | M | | 81 | | 54 | | AXA Equitable Life Insurance Company | | A+ |
530 | | $ | 500,000 | | | F | | 81 | | 103 | | Columbus Life Insurance Company | | AA- |
531 | | $ | 500,000 | | | M | | 81 | | 107 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
532 | | $ | 4,000,000 | | | F | | 81 | | 67 | | Transamerica Life Insurance Company | | AA- |
533 | | $ | 2,000,000 | | | M | | 81 | | 95 | | Brighthouse Life Insurance Company | | AA- |
534 | | $ | 4,000,000 | | | M | | 81 | | 119 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
535 | | $ | 323,027 | | | F | | 81 | | 131 | | Lincoln National Life Insurance Company | | AA- |
536 | | $ | 929,975 | | | M | | 81 | | 51 | | Lincoln National Life Insurance Company | | AA- |
537 | | $ | 1,000,000 | | | M | | 81 | | 61 | | Lincoln National Life Insurance Company | | AA- |
538 | | $ | 325,000 | | | M | | 81 | | 22 | | American General Life Insurance Company | | A+ |
539 | | $ | 4,000,000 | | | M | | 81 | | 74 | | Metropolitan Life Insurance Company | | AA- |
540 | | $ | 5,000,000 | | | M | | 81 | | 72 | | Transamerica Life Insurance Company | | AA- |
541 | | $ | 500,000 | | | M | | 81 | | 113 | | Ohio National Life Assurance Corporation | | A |
542 | | $ | 550,000 | | | M | | 81 | | 54 | | Pruco Life Insurance Company | | AA- |
543 | | $ | 300,000 | | | M | | 81 | | 54 | | Pruco Life Insurance Company | | AA- |
544 | | $ | 800,000 | | | M | | 81 | | 72 | | Minnesota Life Insurance Company | | AA- |
545 | | $ | 1,000,000 | | | F | | 81 | | 75 | | Massachusetts Mutual Life Insurance Company | | AA+ |
546 | | $ | 1,200,000 | | | M | | 81 | | 84 | | AXA Equitable Life Insurance Company | | A+ |
547 | | $ | 300,000 | | | M | | 81 | | 51 | | Lincoln National Life Insurance Company | | AA- |
548 | | $ | 750,000 | | | M | | 81 | | 89 | | General American Life Insurance Company | | NR |
549 | | $ | 2,000,000 | | | M | | 81 | | 36 | | Transamerica Life Insurance Company | | AA- |
550 | | $ | 1,220,000 | | | M | | 81 | | 79 | | Reliastar Life Insurance Company of New York | | A |
551 | | $ | 1,000,000 | | | M | | 81 | | 53 | | Ameritas Life Insurance Corporation | | A+ |
552 | | $ | 2,000,000 | | | M | | 81 | | 53 | | Metropolitan Life Insurance Company | | AA- |
553 | | $ | 1,358,500 | | | M | | 81 | | 53 | | Metropolitan Life Insurance Company | | AA- |
554 | | $ | 500,000 | | | M | | 80 | | 94 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
555 | | $ | 5,000,000 | | | M | | 80 | | 72 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
556 | | $ | 500,000 | | | M | | 80 | | 107 | | Pruco Life Insurance Company | | AA- |
557 | | $ | 5,600,000 | | | M | | 80 | | 111 | | Voya Retirement Insurance and Annuity Company | | A |
558 | | $ | 1,200,000 | | | M | | 80 | | 105 | | Athene Annuity & Life Assurance Company | | A |
559 | | $ | 250,000 | | | M | | 80 | | 77 | | Brighthouse Life Insurance Company | | AA- |
560 | | $ | 1,000,000 | | | F | | 80 | | 79 | | Accordia Life and Annuity Company | | A- |
561 | | $ | 500,000 | | | M | | 80 | | 55 | | Lincoln Benefit Life Company | | BBB+ |
562 | | $ | 100,000 | | | M | | 80 | | 39 | | Jackson National Life Insurance Company | | AA- |
563 | | $ | 1,000,000 | | | M | | 80 | | 49 | | Transamerica Life Insurance Company | | AA- |
564 | | $ | 2,840,000 | | | F | | 80 | | 54 | | Transamerica Life Insurance Company | | AA- |
565 | | $ | 750,000 | | | M | | 80 | | 63 | | North American Company for Life and Health Insurance | | A+ |
566 | | $ | 1,000,000 | | | M | | 80 | | 63 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
567 | | $ | 500,000 | | | F | | 80 | | 63 | | North American Company for Life and Health Insurance | | A+ |
568 | | $ | 250,000 | | | M | | 80 | | 107 | | Accordia Life and Annuity Company | | A- |
569 | | $ | 100,000 | | | M | | 80 | | 30 | | Time Insurance Company | | NR |
570 | | $ | 50,000 | | | M | | 80 | | 24 | | Lincoln National Life Insurance Company | | AA- |
571 | | $ | 4,000,000 | | | M | | 80 | | 48 | | Massachusetts Mutual Life Insurance Company | | AA+ |
572 | | $ | 250,000 | | | M | | 80 | | 116 | | Ohio National Life Assurance Corporation | | A |
573 | | $ | 876,519 | | | M | | 80 | | 187 | | Brighthouse Life Insurance Company | | AA- |
574 | | $ | 1,000,000 | | | F | | 80 | | 139 | | Transamerica Life Insurance Company | | AA- |
575 | | $ | 350,000 | | | M | | 80 | | 94 | | Hartford Life and Annuity Insurance Company | | BBB |
576 | | $ | 100,000 | | | F | | 80 | | 46 | | William Penn Life Insurance Company of New York | | AA- |
577 | | $ | 100,000 | | | M | | 80 | | 46 | | William Penn Life Insurance Company of New York | | AA- |
578 | | $ | 100,000 | | | F | | 80 | | 46 | | William Penn Life Insurance Company of New York | | AA- |
579 | | $ | 50,000 | | | M | | 80 | | 46 | | William Penn Life Insurance Company of New York | | AA- |
580 | | $ | 100,000 | | | M | | 80 | | 46 | | Genworth Life and Annuity Insurance Company | | B+ |
581 | | $ | 1,000,000 | | | M | | 80 | | 52 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
582 | | $ | 1,000,000 | | | F | | 80 | | 102 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
583 | | $ | 2,000,000 | | | M | | 80 | | 76 | | Lincoln National Life Insurance Company | | AA- |
584 | | $ | 2,000,000 | | | F | | 80 | | 76 | | Lincoln National Life Insurance Company | | AA- |
585 | | $ | 5,000,000 | | | M | | 80 | | 92 | | Lincoln National Life Insurance Company | | AA- |
586 | | $ | 306,854 | | | M | | 80 | | 55 | | Lincoln National Life Insurance Company | | AA- |
587 | | $ | 3,000,000 | | | M | | 80 | | 109 | | Transamerica Life Insurance Company | | AA- |
588 | | $ | 1,000,000 | | | M | | 80 | | 94 | | Principal Life Insurance Company | | A+ |
589 | | $ | 1,000,000 | | | M | | 80 | | 97 | | Lincoln National Life Insurance Company | | AA- |
590 | | $ | 500,000 | | | M | | 80 | | 73 | | Protective Life Insurance Company | | AA- |
591 | | $ | 2,000,000 | | | M | | 80 | | 81 | | Genworth Life Insurance Company | | B+ |
592 | | $ | 6,641,634 | | | M | | 80 | | 161 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
593 | | $ | 500,000 | | | M | | 80 | | 85 | | Voya Retirement Insurance and Annuity Company | | A |
594 | | $ | 250,000 | | | M | | 80 | | 85 | | Voya Retirement Insurance and Annuity Company | | A |
595 | | $ | 490,620 | | | M | | 80 | | 64 | | Ameritas Life Insurance Corporation | | A+ |
596 | | $ | 600,000 | | | M | | 80 | | 62 | | Protective Life Insurance Company | | AA- |
597 | | $ | 400,000 | | | M | | 80 | | 92 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
598 | | $ | 100,000 | | | M | | 79 | | 108 | | Genworth Life Insurance Company | | B+ |
599 | | $ | 730,000 | | | M | | 79 | | 76 | | Transamerica Life Insurance Company | | AA- |
600 | | $ | 5,000,000 | | | M | | 79 | | 123 | | Pruco Life Insurance Company | | AA- |
601 | | $ | 300,000 | | | M | | 79 | | 54 | | Penn Mutual Life Insurance Company | | A+ |
602 | | $ | 500,000 | | | F | | 79 | | 127 | | Accordia Life and Annuity Company | | A- |
603 | | $ | 1,697,278 | | | M | | 79 | | 99 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
604 | | $ | 5,000,000 | | | M | | 79 | | 110 | | AXA Equitable Life Insurance Company | | A+ |
605 | | $ | 1,000,000 | | | F | | 79 | | 121 | | AXA Equitable Life Insurance Company | | A+ |
606 | | $ | 1,000,000 | | | M | | 79 | | 121 | | AXA Equitable Life Insurance Company | | A+ |
607 | | $ | 3,000,000 | | | F | | 79 | | 73 | | Pruco Life Insurance Company | | AA- |
608 | | $ | 2,000,000 | | | F | | 79 | | 126 | | Lincoln National Life Insurance Company | | AA- |
609 | | $ | 12,450,000 | | | F | | 79 | | 115 | | Brighthouse Life Insurance Company | | AA- |
610 | | $ | 1,000,000 | | | F | | 79 | | 90 | | North American Company for Life and Health Insurance | | A+ |
611 | | $ | 1,000,000 | | | M | | 79 | | 101 | | Security Life of Denver Insurance Company | | A |
612 | | $ | 3,000,000 | | | M | | 79 | | 81 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
613 | | $ | 5,000,000 | | | M | | 79 | | 116 | | Massachusetts Mutual Life Insurance Company | | AA+ |
614 | | $ | 5,000,000 | | | M | | 79 | | 116 | | Massachusetts Mutual Life Insurance Company | | AA+ |
615 | | $ | 200,000 | | | M | | 79 | | 118 | | West Coast Life Insurance Company | | AA- |
616 | | $ | 1,100,000 | | | M | | 79 | | 113 | | Accordia Life and Annuity Company | | A- |
617 | | $ | 3,000,000 | | | M | | 79 | | 80 | | Protective Life Insurance Company | | AA- |
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
618 | | $ | 2,000,000 | | | M | | 79 | | 94 | | Accordia Life and Annuity Company | | A- |
619 | | $ | 6,000,000 | | | M | | 79 | | 193 | | Principal Life Insurance Company | | A+ |
620 | | $ | 12,000,000 | | | M | | 79 | | 98 | | Brighthouse Life Insurance Company | | AA- |
621 | | $ | 2,200,000 | | | M | | 79 | | 113 | | Reliastar Life Insurance Company | | A |
622 | | $ | 10,000,000 | | | M | | 79 | | 106 | | AXA Equitable Life Insurance Company | | A+ |
623 | | $ | 2,500,000 | | | M | | 79 | | 114 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
624 | | $ | 2,500,000 | | | M | | 79 | | 114 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
625 | | $ | 1,000,000 | | | F | | 79 | | 80 | | Athene Annuity & Life Assurance Company of New York | | A |
626 | | $ | 450,000 | | | M | | 79 | | 157 | | Genworth Life and Annuity Insurance Company | | B+ |
627 | | $ | 1,000,000 | | | M | | 79 | | 105 | | American General Life Insurance Company | | A+ |
628 | | $ | 7,000,000 | | | F | | 79 | | 97 | | Pacific Life Insurance Company | | AA- |
629 | | $ | 854,980 | | | F | | 79 | | 83 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
630 | | $ | 100,946 | | | F | | 79 | | 133 | | Genworth Life and Annuity Insurance Company | | B+ |
631 | | $ | 1,945,741 | | | M | | 79 | | 75 | | Voya Retirement Insurance and Annuity Company | | A |
632 | | $ | 4,000,000 | | | F | | 79 | | 169 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
633 | | $ | 350,000 | | | M | | 79 | | 86 | | AXA Equitable Life Insurance Company | | A+ |
634 | | $ | 600,000 | | | M | | 79 | | 86 | | AXA Equitable Life Insurance Company | | A+ |
635 | | $ | 1,000,000 | | | M | | 79 | | 61 | | Pacific Life Insurance Company | | AA- |
636 | | $ | 2,000,000 | | | F | | 79 | | 94 | | Transamerica Life Insurance Company | | AA- |
637 | | $ | 200,000 | | | M | | 79 | | 110 | | Pruco Life Insurance Company | | AA- |
638 | | $ | 2,000,000 | | | M | | 79 | | 140 | | Lincoln National Life Insurance Company | | AA- |
639 | | $ | 150,000 | | | M | | 79 | | 82 | | Genworth Life Insurance Company | | B+ |
640 | | $ | 260,000 | | | M | | 79 | | 86 | | Lincoln National Life Insurance Company | | AA- |
641 | | $ | 300,000 | | | M | | 79 | | 86 | | Lincoln National Life Insurance Company | | AA- |
642 | | $ | 1,400,000 | | | M | | 79 | | 116 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
643 | | $ | 2,000,000 | | | M | | 79 | | 44 | | Athene Annuity & Life Assurance Company | | A |
644 | | $ | 7,097,434 | | | M | | 79 | | 131 | | Lincoln National Life Insurance Company | | AA- |
645 | | $ | 5,000,000 | | | M | | 79 | | 41 | | West Coast Life Insurance Company | | AA- |
646 | | $ | 1,000,000 | | | M | | 79 | | 92 | | North American Company for Life And Health Insurance | | A+ |
647 | | $ | 1,000,000 | | | M | | 78 | | 60 | | Metropolitan Life Insurance Company | | AA- |
648 | | $ | 250,000 | | | M | | 78 | | 75 | | Lincoln Benefit Life Company | | BBB+ |
649 | | $ | 1,000,000 | | | M | | 78 | | 101 | | Transamerica Life Insurance Company | | AA- |
650 | | $ | 750,000 | | | M | | 78 | | 89 | | Protective Life Insurance Company | | AA- |
651 | | $ | 250,000 | | | M | | 78 | | 80 | | Midland National Life Insurance Company | | A+ |
652 | | $ | 100,000 | | | M | | 78 | | 95 | | Transamerica Life Insurance Company | �� | AA- |
653 | | $ | 3,000,000 | | | M | | 78 | | 38 | | Accordia Life and Annuity Company | | A- |
654 | | $ | 200,000 | | | F | | 78 | | 60 | | Reliastar Life Insurance Company | | A |
655 | | $ | 3,000,000 | | | M | | 78 | | 129 | | Security Life of Denver Insurance Company | | A |
656 | | $ | 200,000 | | | F | | 78 | | 49 | | Metropolitan Life Insurance Company | | AA- |
657 | | $ | 100,000 | | | F | | 78 | | 49 | | Metropolitan Life Insurance Company | | AA- |
658 | | $ | 1,500,000 | | | F | | 78 | | 129 | | Transamerica Life Insurance Company | | AA- |
659 | | $ | 500,000 | | | F | | 78 | | 59 | | Transamerica Life Insurance Company | | AA- |
660 | | $ | 500,000 | | | M | | 78 | | 78 | | AXA Equitable Life Insurance Company | | A+ |
661 | | $ | 3,000,000 | | | M | | 78 | | 89 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
662 | | $ | 5,000,000 | | | M | | 78 | | 89 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
663 | | $ | 8,000,000 | | | M | | 78 | | 75 | | Metropolitan Life Insurance Company | | AA- |
664 | | $ | 100,000 | | | M | | 78 | | 39 | | AXA Equitable Life Insurance Company | | A+ |
665 | | $ | 1,000,000 | | | M | | 78 | | 70 | | Transamerica Life Insurance Company | | AA- |
666 | | $ | 4,000,000 | | | F | | 78 | | 117 | | American General Life Insurance Company | | A+ |
667 | | $ | 475,000 | | | M | | 78 | | 117 | | American General Life Insurance Company | | A+ |
668 | | $ | 1,015,462 | | | M | | 78 | | 33 | | Transamerica Life Insurance Company | | AA- |
669 | | $ | 500,000 | | | F | | 78 | | 69 | | American General Life Insurance Company | | A+ |
670 | | $ | 1,000,000 | | | M | | 78 | | 107 | | Genworth Life and Annuity Insurance Company | | B+ |
671 | | $ | 1,000,000 | | | F | | 78 | | 133 | | Security Mutual Life Insurance Company of NY | | NR |
672 | | $ | 355,700 | | | M | | 78 | | 84 | | Security Life of Denver Insurance Company | | A |
673 | | $ | 6,500,000 | | | M | | 78 | | 52 | | General American Life Insurance Company | | NR |
674 | | $ | 5,000,000 | | | M | | 78 | | 63 | | Lincoln Benefit Life Company | | BBB+ |
675 | | $ | 250,000 | | | M | | 78 | | 114 | | West Coast Life Insurance Company | | AA- |
676 | | $ | 750,000 | | | M | | 78 | | 60 | | Delaware Life Insurance Company | | BBB+ |
677 | | $ | 1,500,000 | | | M | | 78 | | 49 | | Security Life of Denver Insurance Company | | A |
678 | | $ | 1,000,000 | | | M | | 78 | | 79 | | General American Life Insurance Company | | NR |
679 | | $ | 1,000,000 | | | M | | 78 | | 92 | | Transamerica Life Insurance Company | | AA- |
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
680 | | $ | 2,000,000 | | | M | | 78 | | 126 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
681 | | $ | 7,500,000 | | | M | | 78 | | 151 | | Security Life of Denver Insurance Company | | A |
682 | | $ | 3,000,000 | | | M | | 78 | | 87 | | General American Life Insurance Company | | NR |
683 | | $ | 1,000,000 | | | M | | 78 | | 67 | | Lincoln National Life Insurance Company | | AA- |
684 | | $ | 1,000,000 | | | M | | 78 | | 91 | | Pacific Life Insurance Company | | AA- |
685 | | $ | 300,000 | | | M | | 78 | | 112 | | Minnesota Life Insurance Company | | AA- |
686 | | $ | 600,000 | | | F | | 77 | | 51 | | United of Omaha Life Insurance Company | | AA- |
687 | | $ | 3,000,000 | | | M | | 77 | | 132 | | Massachusetts Mutual Life Insurance Company | | AA+ |
688 | | $ | 1,000,000 | | | F | | 77 | | 141 | | North American Company for Life And Health Insurance | | A+ |
689 | | $ | 500,000 | | | F | | 77 | | 68 | | Protective Life Insurance Company | | AA- |
690 | | $ | 1,000,000 | | | F | | 77 | | 74 | | Security Life of Denver Insurance Company | | A |
691 | | $ | 1,060,000 | | | F | | 77 | | 89 | | Metropolitan Life Insurance Company | | AA- |
692 | | $ | 700,000 | | | M | | 77 | | 133 | | Brighthouse Life Insurance Company | | AA- |
693 | | $ | 2,000,000 | | | F | | 77 | | 86 | | Protective Life Insurance Company | | AA- |
694 | | $ | 1,500,000 | | | M | | 77 | | 86 | | Protective Life Insurance Company | | AA- |
695 | | $ | 1,000,000 | | | M | | 77 | | 81 | | Transamerica Life Insurance Company | | AA- |
696 | | $ | 1,000,000 | | | M | | 77 | | 121 | | Companion Life Insurance Company | | AA- |
697 | | $ | 500,000 | | | M | | 77 | | 71 | | AXA Equitable Life Insurance Company | | A+ |
698 | | $ | 500,000 | | | M | | 77 | | 85 | | United of Omaha Life Insurance Company | | AA- |
699 | | $ | 752,988 | | | M | | 77 | | 16 | | North American Company for Life And Health Insurance | | A+ |
700 | | $ | 100,000 | | | M | | 77 | | 139 | | Midland National Life Insurance Company | | A+ |
701 | | $ | 500,000 | | | M | | 77 | | 127 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
702 | | $ | 300,000 | | | M | | 77 | | 60 | | American General Life Insurance Company | | A+ |
703 | | $ | 8,000,000 | | | M | | 77 | | 109 | | West Coast Life Insurance Company | | AA- |
704 | | $ | 200,000 | | | M | | 77 | | 37 | | Midland National Life Insurance Company | | A+ |
705 | | $ | 300,000 | | | F | | 77 | | 72 | | First Allmerica Life Insurance Company | | A- |
706 | | $ | 250,000 | | | M | | 77 | | 133 | | AXA Equitable Life Insurance Company | | A+ |
707 | | $ | 100,000 | | | M | | 77 | | 80 | | AXA Equitable Life Insurance Company | | A+ |
708 | | $ | 172,245 | | | M | | 77 | | 38 | | Symetra Life Insurance Company | | A |
709 | | $ | 5,014,318 | | | M | | 77 | | 113 | | American General Life Insurance Company | | A+ |
710 | | $ | 2,000,000 | | | M | | 77 | | 99 | | Pruco Life Insurance Company | | AA- |
711 | | $ | 190,000 | | | M | | 77 | | 83 | | Protective Life Insurance Company | | AA- |
712 | | $ | 415,000 | | | F | | 77 | | 95 | | American General Life Insurance Company | | A+ |
713 | | $ | 100,000 | | | M | | 77 | | 129 | | Protective Life Insurance Company | | AA- |
714 | | $ | 2,000,072 | | | F | | 77 | | 144 | | American General Life Insurance Company | | A+ |
715 | | $ | 5,000,000 | | | F | | 77 | | 108 | | American General Life Insurance Company | | A+ |
716 | | $ | 4,000,000 | | | M | | 77 | | 88 | | Security Mutual Life Insurance Company of NY | | NR |
717 | | $ | 89,626 | | | M | | 77 | | 96 | | Ameritas Life Insurance Corporation | | A+ |
718 | | $ | 2,000,000 | | | F | | 77 | | 163 | | American General Life Insurance Company | | A+ |
719 | | $ | 10,000,000 | | | M | | 77 | | 113 | | Reliastar Life Insurance Company | | A |
720 | | $ | 1,000,000 | | | M | | 77 | | 128 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
721 | | $ | 500,000 | | | M | | 77 | | 55 | | American General Life Insurance Company | | A+ |
722 | | $ | 250,000 | | | M | | 77 | | 55 | | Genworth Life and Annuity Insurance Company | | B+ |
723 | | $ | 500,000 | | | M | | 77 | | 75 | | Delaware Life Insurance Company | | BBB+ |
724 | | $ | 667,738 | | | M | | 77 | | 65 | | MONY Life Insurance Company of America | | A+ |
725 | | $ | 100,000 | | | M | | 77 | | 122 | | Genworth Life Insurance Company | | B+ |
726 | | $ | 800,000 | | | M | | 77 | | 93 | | Lincoln National Life Insurance Company | | AA- |
727 | | $ | 3,750,000 | | | M | | 77 | | 60 | | Brighthouse Life Insurance Company | | AA- |
728 | | $ | 370,000 | | | M | | 77 | | 104 | | Minnesota Life Insurance Company | | AA- |
729 | | $ | 8,000,000 | | | M | | 76 | | 146 | | Metropolitan Life Insurance Company | | AA- |
730 | | $ | 4,547,770 | | | F | | 76 | | 153 | | Principal Life Insurance Company | | A+ |
731 | | $ | 2,200,000 | | | F | | 76 | | 88 | | Phoenix Life Insurance Company | | BB |
732 | | $ | 800,000 | | | F | | 76 | | 62 | | Protective Life Insurance Company | | AA- |
733 | | $ | 1,000,000 | | | M | | 76 | | 129 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
734 | | $ | 750,000 | | | M | | 76 | | 128 | | Lincoln Benefit Life Company | | BBB+ |
735 | | $ | 150,000 | | | M | | 76 | | 84 | | Genworth Life Insurance Company | | B+ |
736 | | $ | 184,000 | | | M | | 76 | | 94 | | Protective Life Insurance Company | | AA- |
737 | | $ | 3,000,000 | | | M | | 76 | | 56 | | AXA Equitable Life Insurance Company | | A+ |
738 | | $ | 350,000 | | | M | | 76 | | 101 | | Protective Life Insurance Company | | AA- |
739 | | $ | 1,000,000 | | | F | | 76 | | 118 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
740 | | $ | 500,000 | | | F | | 76 | | 45 | | William Penn Life Insurance Company of New York | | AA- |
741 | | $ | 2,500,000 | | | F | | 76 | | 85 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
742 | | $ | 1,000,000 | | | F | | 76 | | 109 | | Genworth Life and Annuity Insurance Company | | B+ |
743 | | $ | 750,000 | | | F | | 76 | | 105 | | Midland National Life Insurance Company | | A+ |
744 | | $ | 500,000 | | | M | | 76 | | 114 | | Pruco Life Insurance Company | | AA- |
745 | | $ | 1,000,000 | | | F | | 76 | | 140 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
746 | | $ | 8,600,000 | | | M | | 76 | | 131 | | AXA Equitable Life Insurance Company | | A+ |
747 | | $ | 265,000 | | | M | | 76 | | 112 | | Voya Retirement Insurance and Annuity Company | | A |
748 | | $ | 500,000 | | | F | | 76 | | 78 | | Lincoln National Life Insurance Company | | AA- |
749 | | $ | 3,000,000 | | | F | | 76 | | 91 | | Transamerica Life Insurance Company | | AA- |
750 | | $ | 500,000 | | | M | | 76 | | 91 | | New York Life Insurance Company | | AA+ |
751 | | $ | 500,000 | | | M | | 76 | | 91 | | New York Life Insurance Company | | AA+ |
752 | | $ | 800,000 | | | M | | 76 | | 102 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
753 | | $ | 1,000,000 | | | M | | 76 | | 100 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
754 | | $ | 1,500,000 | | | M | | 76 | | 100 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
755 | | $ | 6,000,000 | | | M | | 76 | | 166 | | United of Omaha Life Insurance Company | | AA- |
756 | | $ | 1,500,000 | | | M | | 76 | | 106 | | Lincoln National Life Insurance Company | | AA- |
757 | | $ | 1,500,000 | | | F | | 76 | | 106 | | Lincoln National Life Insurance Company | | AA- |
758 | | $ | 1,500,000 | | | F | | 76 | | 106 | | Lincoln National Life Insurance Company | | AA- |
759 | | $ | 1,500,000 | | | F | | 76 | | 106 | | American General Life Insurance Company | | A+ |
760 | | $ | 1,500,000 | | | M | | 76 | | 106 | | American General Life Insurance Company | | A+ |
761 | | $ | 2,500,000 | | | M | | 76 | | 117 | | Banner Life Insurance Company | | AA- |
762 | | $ | 400,000 | | | M | | 76 | | 63 | | Protective Life Insurance Company | | AA- |
763 | | $ | 10,000,000 | | | M | | 76 | | 123 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
764 | | $ | 1,784,686 | | | M | | 76 | | 133 | | Transamerica Life Insurance Company | | AA- |
765 | | $ | 1,500,000 | | | M | | 76 | | 138 | | Principal Life Insurance Company | | A+ |
766 | | $ | 250,000 | | | M | | 76 | | 149 | | Protective Life Insurance Company | | AA- |
767 | | $ | 250,000 | | | F | | 75 | | 72 | | Protective Life Insurance Company | | AA- |
768 | | $ | 2,000,000 | | | M | | 75 | | 120 | | Brighthouse Life Insurance Company | | AA- |
769 | | $ | 500,000 | | | M | | 75 | | 103 | | Ameritas Life Insurance Corporation | | A+ |
770 | | $ | 370,000 | | | M | | 75 | | 103 | | Ameritas Life Insurance Corporation | | A+ |
771 | | $ | 1,150,000 | | | M | | 75 | | 47 | | Penn Mutual Life Insurance Company | | A+ |
772 | | $ | 750,000 | | | M | | 75 | | 110 | | Security Life of Denver Insurance Company | | A |
773 | | $ | 1,000,000 | | | F | | 75 | | 99 | | United of Omaha Life Insurance Company | | AA- |
774 | | $ | 500,000 | | | M | | 75 | | 78 | | Lincoln National Life Insurance Company | | AA- |
775 | | $ | 750,000 | | | M | | 75 | | 156 | | Lincoln National Life Insurance Company | | AA- |
776 | | $ | 1,841,877 | | | M | | 75 | | 100 | | Metropolitan Life Insurance Company | | AA- |
777 | | $ | 500,000 | | | M | | 75 | | 87 | | William Penn Life Insurance Company of New York | | AA- |
778 | | $ | 500,000 | | | M | | 75 | | 132 | | Protective Life Insurance Company | | AA- |
779 | | $ | 800,000 | | | M | | 75 | | 139 | | Protective Life Insurance Company | | AA- |
780 | | $ | 100,000 | | | M | | 75 | | 90 | | Protective Life Insurance Company | | AA- |
781 | | $ | 1,790,000 | | | M | | 75 | | 221 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
782 | | $ | 2,000,000 | | | M | | 75 | | 101 | | Voya Retirement Insurance and Annuity Company | | A |
783 | | $ | 1,500,000 | | | M | | 75 | | 101 | | Voya Retirement Insurance and Annuity Company | | A |
784 | | $ | 1,000,000 | | | M | | 75 | | 86 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
785 | | $ | 500,000 | | | M | | 75 | | 61 | | Phoenix Life Insurance Company | | BB |
786 | | $ | 500,000 | | | M | | 75 | | 100 | | Protective Life Insurance Company | | AA- |
787 | | $ | 300,000 | | | M | | 75 | | 96 | | Protective Life Insurance Company | | AA- |
788 | | $ | 1,000,000 | | | M | | 75 | | 129 | | Voya Retirement Insurance and Annuity Company | | A |
789 | | $ | 485,000 | | | F | | 75 | | 131 | | Metropolitan Life Insurance Company | | AA- |
790 | | $ | 250,000 | | | M | | 75 | | 52 | | American General Life Insurance Company | | A+ |
791 | | $ | 2,500,000 | | | M | | 75 | | 86 | | American General Life Insurance Company | | A+ |
792 | | $ | 600,000 | | | M | | 75 | | 151 | | AXA Equitable Life Insurance Company | | A+ |
793 | | $ | 100,000 | | | M | | 75 | | 83 | | Transamerica Life Insurance Company | | AA- |
794 | | $ | 2,000,000 | | | M | | 75 | | 112 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
795 | | $ | 1,000,000 | | | M | | 75 | | 153 | | Banner Life Insurance Company | | AA- |
796 | | $ | 800,000 | | | M | | 75 | | 67 | | Commonwealth Annuity and Life Insurance Company | | A- |
797 | | $ | 267,988 | | | M | | 75 | | 38 | | Minnesota Life Insurance Company | | AA- |
798 | | $ | 500,000 | | | F | | 75 | | 106 | | Protective Life Insurance Company | | AA- |
799 | | $ | 300,000 | | | M | | 75 | | 92 | | New England Life Insurance Company | | A+ |
800 | | $ | 1,167,000 | | | M | | 75 | | 35 | | Transamerica Life Insurance Company | | AA- |
801 | | $ | 3,042,627 | | | F | | 75 | | 90 | | Massachusetts Mutual Life Insurance Company | | AA+ |
802 | | $ | 450,000 | | | M | | 75 | | 97 | | Jackson National Life Insurance Company | | AA- |
803 | | $ | 500,000 | | | F | | 75 | | 101 | | AXA Equitable Life Insurance Company | | A+ |
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
804 | | $ | 500,000 | | | F | | 75 | | 101 | | AXA Equitable Life Insurance Company | | A+ |
805 | | $ | 1,000,000 | | | M | | 75 | | 125 | | Protective Life Insurance Company | | AA- |
806 | | $ | 1,000,000 | | | M | | 75 | | 122 | | Reliastar Life Insurance Company | | A |
807 | | $ | 10,000,000 | | | M | | 75 | | 99 | | AXA Equitable Life Insurance Company | | A+ |
808 | | $ | 300,000 | | | M | | 75 | | 145 | | Banner Life Insurance Company | | AA- |
809 | | $ | 600,000 | | | M | | 75 | | 145 | | Banner Life Insurance Company | | AA- |
810 | | $ | 1,000,000 | | | M | | 74 | | 110 | | American General Life Insurance Company | | A+ |
811 | | $ | 2,500,000 | | | M | | 74 | | 37 | | Transamerica Life Insurance Company | | AA- |
812 | | $ | 10,000,000 | | | M | | 74 | | 185 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
813 | | $ | 700,000 | | | M | | 74 | | 75 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
814 | | $ | 400,000 | | | F | | 74 | | 174 | | Protective Life Insurance Company | | AA- |
815 | | $ | 1,000,000 | | | M | | 74 | | 83 | | Accordia Life and Annuity Company | | A- |
816 | | $ | 3,000,000 | | | M | | 74 | | 138 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
817 | | $ | 2,141,356 | | | M | | 74 | | 83 | | New York Life Insurance Company | | AA+ |
818 | | $ | 2,204,843 | | | M | | 74 | | 83 | | New York Life Insurance Company | | AA+ |
819 | | $ | 2,500,000 | | | M | | 74 | | 94 | | American General Life Insurance Company | | A+ |
820 | | $ | 5,000,000 | | | F | | 74 | | 111 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
821 | | $ | 250,000 | | | M | | 74 | | 88 | | Protective Life Insurance Company | | AA- |
822 | | $ | 2,500,000 | | | M | | 74 | | 96 | | Lincoln National Life Insurance Company | | AA- |
823 | | $ | 2,500,000 | | | M | | 74 | | 96 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
824 | | $ | 390,025 | | | M | | 74 | | 124 | | Genworth Life and Annuity Insurance Company | | B+ |
825 | | $ | 1,350,000 | | | M | | 74 | | 81 | | Lincoln National Life Insurance Company | | AA- |
826 | | $ | 230,000 | | | M | | 74 | | 99 | | Transamerica Life Insurance Company | | AA- |
827 | | $ | 139,398 | | | M | | 74 | | 11 | | Lincoln National Life Insurance Company | | AA- |
828 | | $ | 500,000 | | | M | | 74 | | 21 | | North American Company for Life and Health Insurance | | A+ |
829 | | $ | 600,000 | | | M | | 74 | | 21 | | West Coast Life Insurance Company | | AA- |
830 | | $ | 200,000 | | | M | | 74 | | 56 | | AXA Equitable Life Insurance Company | | A+ |
831 | | $ | 3,000,000 | | | M | | 74 | | 197 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
832 | | $ | 2,400,000 | | | M | | 74 | | 73 | | Transamerica Life Insurance Company | | AA- |
833 | | $ | 7,000,000 | | | M | | 74 | | 149 | | Protective Life Insurance Company | | AA- |
834 | | $ | 190,000 | | | M | | 74 | | 169 | | Protective Life Insurance Company | | AA- |
835 | | $ | 420,000 | | | M | | 74 | | 111 | | Protective Life Insurance Company | | AA- |
836 | | $ | 250,000 | | | F | | 74 | | 64 | | U.S. Financial Life Insurance Company | | NR |
837 | | $ | 200,000 | | | F | | 74 | | 28 | | First Penn-Pacific Life Insurance Company | | A- |
838 | | $ | 160,000 | | | M | | 74 | | 75 | | RiverSource Life Insurance Company | | AA- |
839 | | $ | 100,000 | | | F | | 74 | | 108 | | State Farm Life Insurance Company | | AA |
840 | | $ | 75,000 | | | M | | 74 | | 84 | | American General Life Insurance Company | | A+ |
841 | | $ | 1,000,000 | �� | | F | | 74 | | 123 | | Banner Life Insurance Company | | AA- |
842 | | $ | 500,000 | | | M | | 74 | | 105 | | Pruco Life Insurance Company | | AA- |
843 | | $ | 4,000,000 | | | M | | 74 | | 121 | | MONY Life Insurance Company of America | | A+ |
844 | | $ | 1,000,000 | | | M | | 74 | | 137 | | American General Life Insurance Company | | A+ |
845 | | $ | 3,500,000 | | | F | | 74 | | 137 | | Ameritas Life Insurance Corporation | | A+ |
846 | | $ | 1,500,000 | | | M | | 74 | | 137 | | Ameritas Life Insurance Corporation | | A+ |
847 | | $ | 750,000 | | | M | | 74 | | 142 | | Genworth Life and Annuity Insurance Company | | B+ |
848 | | $ | 420,000 | | | M | | 74 | | 103 | | RiverSource Life Insurance Company | | AA- |
849 | | $ | 5,000,000 | | | M | | 74 | | 137 | | West Coast Life Insurance Company | | AA- |
850 | | $ | 100,000 | | | M | | 74 | | 116 | | Protective Life Insurance Company | | AA- |
851 | | $ | 4,000,000 | | | M | | 74 | | 125 | | AXA Equitable Life Insurance Company | | A+ |
852 | | $ | 250,000 | | | M | | 73 | | 37 | | Protective Life Insurance Company | | AA- |
853 | | $ | 650,000 | | | F | | 73 | | 55 | | Security Life of Denver Insurance Company | | A |
854 | | $ | 500,000 | | | M | | 73 | | 101 | | Ohio National Life Assurance Corporation | | A |
855 | | $ | 232,000 | | | M | | 73 | | 158 | | Protective Life Insurance Company | | AA- |
856 | | $ | 185,000 | | | M | | 73 | | 111 | | Genworth Life and Annuity Insurance Company | | B+ |
857 | | $ | 4,000,000 | | | M | | 73 | | 88 | | Lincoln National Life Insurance Company | | AA- |
858 | | $ | 12,000,000 | | | M | | 73 | | 149 | | American General Life Insurance Company | | A+ |
859 | | $ | 315,577 | | | M | | 73 | | 123 | | Lincoln National Life Insurance Company | | AA- |
860 | | $ | 750,000 | | | M | | 73 | | 105 | | Transamerica Life Insurance Company | | AA- |
861 | | $ | 1,000,000 | | | M | | 73 | | 139 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
862 | | $ | 6,000,000 | | | F | | 73 | | 172 | | AXA Equitable Life Insurance Company | | A+ |
863 | | $ | 1,250,000 | | | M | | 73 | | 82 | | West Coast Life Insurance Company | | AA- |
864 | | $ | 5,000,000 | | | M | | 73 | | 158 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
865 | | $ | 1,500,000 | | | M | | 73 | | 132 | | Pruco Life Insurance Company | | AA- |
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
866 | | $ | 1,000,000 | | | F | | 73 | | 136 | | Nationwide Life and Annuity Insurance Company | | A+ |
867 | | $ | 1,000,000 | | | M | | 73 | | 83 | | Transamerica Life Insurance Company | | AA- |
868 | | $ | 5,000,000 | | | M | | 73 | | 73 | | Transamerica Life Insurance Company | | AA- |
869 | | $ | 500,000 | | | M | | 73 | | 76 | | Transamerica Life Insurance Company | | AA- |
870 | | $ | 500,000 | | | M | | 73 | | 76 | | North American Company for Life And Health Insurance | | A+ |
871 | | $ | 570,000 | | | M | | 73 | | 86 | | Transamerica Life Insurance Company | | AA- |
872 | | $ | 10,000,000 | | | M | | 73 | | 146 | | Principal Life Insurance Company | | A+ |
873 | | $ | 500,000 | | | M | | 73 | | 123 | | Massachusetts Mutual Life Insurance Company | | AA+ |
874 | | $ | 300,000 | | | F | | 73 | | 173 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
875 | | $ | 250,000 | | | M | | 73 | | 81 | | Massachusetts Mutual Life Insurance Company | | AA+ |
876 | | $ | 314,000 | | | M | | 73 | | 118 | | Genworth Life Insurance Company | | B+ |
877 | | $ | 250,000 | | | M | | 73 | | 118 | | Genworth Life Insurance Company | | B+ |
878 | | $ | 150,000 | | | M | | 73 | | 22 | | Protective Life Insurance Company | | AA- |
879 | | $ | 150,000 | | | M | | 73 | | 22 | | AXA Equitable Life Insurance Company | | A+ |
880 | | $ | 1,000,000 | | | M | | 73 | | 169 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
881 | | $ | 1,000,000 | | | M | | 73 | | 39 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
882 | | $ | 5,000,000 | | | F | | 73 | | 95 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
883 | | $ | 5,000,000 | | | M | | 73 | | 95 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
884 | | $ | 202,700 | | | M | | 73 | | 97 | | Farmers New World Life Insurance Company | | NR |
885 | | $ | 425,000 | | | M | | 73 | | 14 | | Guardian Life Insurance Company of America | | AA+ |
886 | | $ | 5,000,000 | | | M | | 73 | | 131 | | Metropolitan Life Insurance Company | | AA- |
887 | | $ | 385,741 | | | M | | 72 | | 81 | | Security Life of Denver Insurance Company | | A |
888 | | $ | 1,000,000 | | | M | | 72 | | 91 | | United of Omaha Life Insurance Company | | AA- |
889 | | $ | 250,000 | | | M | | 72 | | 103 | | Ohio National Life Assurance Corporation | | A |
890 | | $ | 57,500 | | | M | | 72 | | 76 | | Lincoln National Life Insurance Company | | AA- |
891 | | $ | 1,000,000 | | | M | | 72 | | 87 | | Transamerica Life Insurance Company | | AA- |
892 | | $ | 650,000 | | | M | | 72 | | 115 | | Protective Life Insurance Company | | AA- |
893 | | $ | 1,470,000 | | | M | | 72 | | 118 | | Brighthouse Life Insurance Company | | AA- |
894 | | $ | 1,000,000 | | | F | | 72 | | 148 | | Protective Life Insurance Company | | AA- |
895 | | $ | 1,251,474 | | | F | | 72 | | 123 | | AXA Equitable Life Insurance Company | | A+ |
896 | | $ | 2,000,000 | | | M | | 72 | | 151 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
897 | | $ | 1,000,000 | | | M | | 72 | | 135 | | Transamerica Life Insurance Company | | AA- |
898 | | $ | 400,000 | | | M | | 72 | | 140 | | Lincoln National Life Insurance Company | | AA- |
899 | | $ | 100,000 | | | M | | 72 | | 83 | | Massachusetts Mutual Life Insurance Company | | AA+ |
900 | | $ | 500,000 | | | M | | 72 | | 57 | | Banner Life Insurance Company | | AA- |
901 | | $ | 5,000,000 | | | M | | 72 | | 113 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
902 | | $ | 4,000,000 | | | M | | 72 | | 113 | | AXA Equitable Life Insurance Company | | A+ |
903 | | $ | 92,000 | | | F | | 72 | | 177 | | Protective Life Insurance Company | | AA- |
904 | | $ | 2,000,000 | | | M | | 72 | | 139 | | Hartford Life and Annuity Insurance Company | | BBB |
905 | | $ | 1,000,000 | | | M | | 72 | | 93 | | Protective Life Insurance Company | | AA- |
906 | | $ | 1,000,000 | | | M | | 72 | | 93 | | Protective Life Insurance Company | | AA- |
907 | | $ | 1,000,000 | | | M | | 72 | | 93 | | Protective Life Insurance Company | | AA- |
908 | | $ | 175,000 | | | M | | 72 | | 91 | | Lincoln National Life Insurance Company | | AA- |
909 | | $ | 1,500,000 | | | F | | 72 | | 56 | | Lincoln National Life Insurance Company | | AA- |
910 | | $ | 1,000,000 | | | M | | 72 | | 111 | | Protective Life Insurance Company | | AA- |
911 | | $ | 1,650,000 | | | M | | 72 | | 111 | | Protective Life Insurance Company | | AA- |
912 | | $ | 500,000 | | | M | | 72 | | 140 | | Protective Life Insurance Company | | AA- |
913 | | $ | 250,000 | | | M | | 72 | | 163 | | Lincoln National Life Insurance Company | | AA- |
914 | | $ | 1,500,000 | | | M | | 72 | | 87 | | Midland National Life Insurance Company | | A+ |
915 | | $ | 500,000 | | | F | | 72 | | 92 | | Lincoln Benefit Life Company | | BBB+ |
916 | | $ | 700,000 | | | M | | 72 | | 99 | | Massachusetts Mutual Life Insurance Company | | AA+ |
917 | | $ | 500,000 | | | M | | 72 | | 140 | | Lincoln National Life Insurance Company | | AA- |
918 | | $ | 750,000 | | | M | | 72 | | 129 | | USAA Life Insurance Company | | AA+ |
919 | | $ | 3,000,000 | | | M | | 71 | | 134 | | Guardian Life Insurance Company of America | | AA+ |
920 | | $ | 750,000 | | | M | | 71 | | 115 | | North American Company for Life And Health Insurance | | A+ |
921 | | $ | 100,000 | | | M | | 71 | | 144 | | North American Company for Life and Health Insurance | | A+ |
922 | | $ | 300,000 | | | M | | 71 | | 89 | | Farmers New World Life Insurance Company | | NR |
923 | | $ | 1,532,043 | | | F | | 71 | | 132 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
924 | | $ | 400,000 | | | M | | 71 | | 70 | | Protective Life Insurance Company | | AA- |
925 | | $ | 182,134 | | | F | | 71 | | 70 | | Genworth Life and Annuity Insurance Company | | B+ |
926 | | $ | 1,000,000 | | | M | | 71 | | 172 | | Transamerica Life Insurance Company | | AA- |
927 | | $ | 850,000 | | | M | | 71 | | 148 | | Protective Life Insurance Company | | AA- |
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
928 | | $ | 1,000,000 | | | M | | 71 | | 166 | | AXA Equitable Life Insurance Company | | A+ |
929 | | $ | 1,200,000 | | | F | | 71 | | 107 | | Massachusetts Mutual Life Insurance Company | | AA+ |
930 | | $ | 200,000 | | | M | | 71 | | 105 | | Genworth Life and Annuity Insurance Company | | B+ |
931 | | $ | 2,500,000 | | | M | | 71 | | 140 | | Pruco Life Insurance Company | | AA- |
932 | | $ | 2,500,000 | | | M | | 71 | | 140 | | Pruco Life Insurance Company | | AA- |
933 | | $ | 1,000,000 | | | M | | 71 | | 69 | | AXA Equitable Life Insurance Company | | A+ |
934 | | $ | 4,000,000 | | | M | | 71 | | 113 | | MetLife Insurance Company USA | | AA- |
935 | | $ | 500,000 | | | M | | 71 | | 30 | | Voya Retirement Insurance and Annuity Company | | A |
936 | | $ | 200,000 | | | F | | 71 | | 158 | | Protective Life Insurance Company | | AA- |
937 | | $ | 2,000,000 | | | M | | 71 | | 96 | | Transamerica Life Insurance Company | | AA- |
938 | | $ | 1,000,000 | | | M | | 71 | | 96 | | Genworth Life Insurance Company | | B+ |
939 | | $ | 750,000 | | | M | | 71 | | 153 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
940 | | $ | 250,000 | | | M | | 71 | | 137 | | Protective Life Insurance Company | | AA- |
941 | | $ | 250,000 | | | F | | 71 | | 47 | | Brighthouse Life Insurance Company | | AA- |
942 | | $ | 534,703 | | | M | | 71 | | 108 | | Pacific Life Insurance Company | | AA- |
943 | | $ | 1,000,000 | | | M | | 71 | | 88 | | AXA Equitable Life Insurance Company | | A+ |
944 | | $ | 13,250,000 | | | M | | 71 | | 185 | | TIAA-CREF Life Insurance Company | | AA+ |
945 | | $ | 1,000,000 | | | F | | 71 | | 142 | | Accordia Life and Annuity Company | | A- |
946 | | $ | 500,000 | | | M | | 71 | | 101 | | Lincoln National Life Insurance Company | | AA- |
947 | | $ | 1,000,000 | | | M | | 71 | | 48 | | Protective Life Insurance Company | | AA- |
948 | | $ | 1,000,000 | | | M | | 71 | | 111 | | Transamerica Life Insurance Company | | AA- |
949 | | $ | 1,000,000 | | | M | | 71 | | 111 | | Protective Life Insurance Company | | AA- |
950 | | $ | 156,538 | | | F | | 71 | | 90 | | New York Life Insurance Company | | AA+ |
951 | | $ | 2,000,000 | | | F | | 71 | | 102 | | Metropolitan Life Insurance Company | | AA- |
952 | | $ | 2,000,000 | | | M | | 71 | | 102 | | Metropolitan Life Insurance Company | | AA- |
953 | | $ | 3,000,000 | | | M | | 71 | | 102 | | Lincoln National Life Insurance Company | | AA- |
954 | | $ | 3,000,000 | | | M | | 71 | | 102 | | Lincoln National Life Insurance Company | | AA- |
955 | | $ | 1,000,000 | | | M | | 71 | | 179 | | Ameritas Life Insurance Corporation | | A+ |
956 | | $ | 1,000,000 | | | F | | 71 | | 132 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
957 | | $ | 5,000,000 | | | M | | 71 | | 157 | | Lincoln National Life Insurance Company | | AA- |
958 | | $ | 400,000 | | | F | | 71 | | 121 | | AXA Equitable Life Insurance Company | | A+ |
959 | | $ | 500,000 | | | F | | 71 | | 129 | | United of Omaha Life Insurance Company | | AA- |
960 | | $ | 1,000,000 | | | M | | 71 | | 129 | | Lincoln Benefit Life Company | | BBB+ |
961 | | $ | 300,000 | | | M | | 71 | | 79 | | Protective Life Insurance Company | | AA- |
962 | | $ | 1,000,000 | | | M | | 70 | | 30 | | AXA Equitable Life Insurance Company | | A+ |
963 | | $ | 250,000 | | | F | | 70 | | 87 | | Protective Life Insurance Company | | AA- |
964 | | $ | 1,500,000 | | | M | | 70 | | 125 | | AXA Equitable Life Insurance Company | | A+ |
965 | | $ | 500,000 | | | F | | 70 | | 101 | | AXA Equitable Life Insurance Company | | A+ |
966 | | $ | 250,995 | | | M | | 70 | | 129 | | State Farm Life Insurance Company | | AA |
967 | | $ | 200,000 | | | M | | 70 | | 129 | | State Farm Life Insurance Company | | AA |
968 | | $ | 1,000,000 | | | M | | 70 | | 118 | | Transamerica Life Insurance Company | | AA- |
969 | | $ | 1,000,000 | | | M | | 70 | | 140 | | Lincoln National Life Insurance Company | | AA- |
970 | | $ | 250,000 | | | M | | 70 | | 57 | | Transamerica Life Insurance Company | | AA- |
971 | | $ | 3,000,000 | | | F | | 70 | | 128 | | Genworth Life Insurance Company | | B+ |
972 | | $ | 1,200,000 | | | M | | 70 | | 128 | | Genworth Life Insurance Company | | B+ |
973 | | $ | 750,000 | | | F | | 70 | | 150 | | Pekin Life Insurance Company | | NR |
974 | | $ | 500,000 | | | F | | 70 | | 62 | | Symetra Life Insurance Company | | A |
975 | | $ | 750,000 | | | M | | 70 | | 141 | | Northwestern Mutual Life Insurance Company | | AA+ |
976 | | $ | 1,000,000 | | | F | | 70 | | 109 | | Brighthouse Life Insurance Company | | AA- |
977 | | $ | 1,000,000 | | | F | | 70 | | 109 | | Brighthouse Life Insurance Company | | AA- |
978 | | $ | 850,000 | | | F | | 70 | | 109 | | Brighthouse Life Insurance Company | | AA- |
979 | | $ | 1,000,000 | | | M | | 70 | | 109 | | Brighthouse Life Insurance Company | | AA- |
980 | | $ | 500,000 | | | M | | 70 | | 148 | | Lincoln Benefit Life Company | | BBB+ |
981 | | $ | 2,000,000 | | | M | | 70 | | 152 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
982 | | $ | 300,000 | | | M | | 70 | | 162 | | Protective Life Insurance Company | | AA- |
983 | | $ | 2,000,000 | | �� | F | | 70 | | 95 | | Ohio National Life Assurance Corporation | | A |
984 | | $ | 200,000 | | | F | | 70 | | 75 | | Metropolitan Life Insurance Company | | AA- |
985 | | $ | 150,000 | | | M | | 70 | | 100 | | Protective Life Insurance Company | | AA- |
986 | | $ | 3,000,000 | | | M | | 70 | | 126 | | Transamerica Life Insurance Company | | AA- |
987 | | $ | 600,000 | | | M | | 70 | | 71 | | William Penn Life Insurance Company of New York | | AA- |
988 | | $ | 500,000 | | | M | | 70 | | 154 | | Hartford Life and Annuity Insurance Company | | BBB |
989 | | $ | 500,000 | | | M | | 70 | | 154 | | Hartford Life and Annuity Insurance Company | | BBB |
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
990 | | $ | 215,911 | | | F | | 70 | | 77 | | Sunset Life Insurance Company of America | | NR |
991 | | $ | 200,000 | | | M | | 70 | | 136 | | Allstate Life Insurance Company of New York | | A+ |
992 | | $ | 570,000 | | | M | | 70 | | 123 | | Nationwide Life Insurance Company | | A+ |
993 | | $ | 100,000 | | | M | | 70 | | 104 | | Phoenix Life Insurance Company | | BB |
994 | | $ | 500,000 | | | M | | 70 | | 65 | | Kansas City Life Insurance Company | | NR |
995 | | $ | 250,000 | | | M | | 70 | | 125 | | Genworth Life and Annuity Insurance Company | | B+ |
996 | | $ | 491,028 | | | M | | 70 | | 135 | | Lincoln Benefit Life Company | | BBB+ |
997 | | $ | 5,616,468 | | | F | | 70 | | 161 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
998 | | $ | 4,383,532 | | | M | | 70 | | 161 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
999 | | $ | 350,000 | | | F | | 70 | | 35 | | Lincoln National Life Insurance Company | | AA- |
1000 | | $ | 560,000 | | | M | | 70 | | 97 | | AXA Equitable Life Insurance Company | | A+ |
1001 | | $ | 1,100,000 | | | M | | 70 | | 133 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
1002 | | $ | 3,000,000 | | | M | | 70 | | 172 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
1003 | | $ | 240,000 | | | M | | 70 | | 92 | | New York Life Insurance Company | | AA+ |
1004 | | $ | 1,000,000 | | | M | | 70 | | 86 | | Protective Life Insurance Company | | AA- |
1005 | | $ | 400,000 | | | M | | 69 | | 170 | | Lincoln National Life Insurance Company | | AA- |
1006 | | $ | 2,000,000 | | | M | | 69 | | 101 | | North American Company for Life and Health Insurance | | A+ |
1007 | | $ | 3,000,000 | | | M | | 69 | | 84 | | Reliastar Life Insurance Company | | A |
1008 | | $ | 2,000,000 | | | F | | 69 | | 84 | | AXA Equitable Life Insurance Company | | A+ |
1009 | | $ | 2,000,000 | | | F | | 69 | | 84 | | AXA Equitable Life Insurance Company | | A+ |
1010 | | $ | 1,000,000 | | | M | | 69 | | 37 | | Lincoln National Life Insurance Company | | AA- |
1011 | | $ | 1,000,000 | | | M | | 69 | | 78 | | Transamerica Life Insurance Company | | AA- |
1012 | | $ | 5,000,000 | | | M | | 69 | | 87 | | Athene Annuity & Life Assurance Company | | A |
1013 | | $ | 1,000,000 | | | M | | 69 | | 129 | | Sun Life Assurance Company of Canada (U.S.) | | AA- |
1014 | | $ | 900,000 | | | M | | 69 | | 159 | | American General Life Insurance Company | | A+ |
1015 | | $ | 846,510 | | | M | | 69 | | 109 | | Lincoln National Life Insurance Company | | AA- |
1016 | | $ | 846,210 | | | F | | 69 | | 109 | | Lincoln National Life Insurance Company | | AA- |
1017 | | $ | 5,000,000 | | | M | | 69 | | 101 | | Lincoln National Life Insurance Company | | AA- |
1018 | | $ | 229,725 | | | M | | 69 | | 88 | | Hartford Life and Annuity Insurance Company | | BBB |
1019 | | $ | 400,000 | | | M | | 69 | | 106 | | Metropolitan Life Insurance Company | | AA- |
1020 | | $ | 492,547 | | | M | | 69 | | 80 | | AXA Equitable Life Insurance Company | | A+ |
1021 | | $ | 105,333 | | | M | | 69 | | 115 | | Lincoln Benefit Life Company | | BBB+ |
1022 | | $ | 67,602 | | | F | | 69 | | 115 | | Allstate Life Insurance Company of New York | | A+ |
1023 | | $ | 500,000 | | | M | | 69 | | 40 | | Lincoln National Life Insurance Company | | AA- |
1024 | | $ | 1,000,000 | | | M | | 69 | | 71 | | The Savings Bank Life Insurance Company of Massachusetts | | NR |
1025 | | $ | 320,000 | | | M | | 69 | | 142 | | Transamerica Life Insurance Company | | AA- |
1026 | | $ | 250,000 | | | M | | 69 | | 143 | | Pruco Life Insurance Company | | AA- |
1027 | | $ | 250,000 | | | M | | 69 | | 177 | | Protective Life Insurance Company | | AA- |
1028 | | $ | 1,000,000 | | | M | | 69 | | 122 | | USAA Life Insurance Company | | AA+ |
1029 | | $ | 650,000 | | | M | | 69 | | 164 | | Lincoln National Life Insurance Company | | AA- |
1030 | | $ | 200,000 | | | M | | 68 | | 192 | | North American Company for Life And Health Insurance | | A+ |
1031 | | $ | 350,000 | | | M | | 68 | | 136 | | Transamerica Life Insurance Company | | AA- |
1032 | | $ | 250,000 | | | M | | 68 | | 177 | | Transamerica Life Insurance Company | | AA- |
1033 | | $ | 750,000 | | | M | | 68 | | 68 | | Massachusetts Mutual Life Insurance Company | | AA+ |
1034 | | $ | 1,000,000 | | | M | | 68 | | 94 | | Metropolitan Tower Life Insurance Company | | AA- |
1035 | | $ | 150,000 | | | F | | 68 | | 114 | | Massachusetts Mutual Life Insurance Company | | AA+ |
1036 | | $ | 900,000 | | | M | | 68 | | 127 | | Protective Life Insurance Company | | AA- |
1037 | | $ | 100,000 | | | M | | 68 | | 128 | | Shenandoah Life Insurance Company | | NR |
1038 | | $ | 1,000,000 | | | M | | 68 | | 97 | | Pruco Life Insurance Company | | AA- |
1039 | | $ | 1,000,000 | | | M | | 68 | | 223 | | Transamerica Life Insurance Company | | AA- |
1040 | | $ | 300,000 | | | F | | 68 | | 135 | | First Allmerica Life Insurance Company | | A- |
1041 | | $ | 400,000 | | | F | | 68 | | 113 | | Jackson National Life Insurance Company | | AA- |
1042 | | $ | 3,500,000 | | | M | | 68 | | 140 | | AXA Equitable Life Insurance Company | | A+ |
1043 | | $ | 1,500,000 | | | M | | 68 | | 135 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
1044 | | $ | 500,000 | | | M | | 68 | | 151 | | Banner Life Insurance Company | | AA- |
1045 | | $ | 350,000 | | | M | | 68 | | 81 | | RiverSource Life Insurance Company | | AA- |
1046 | | $ | 250,000 | | | F | | 68 | | 142 | | American General Life Insurance Company | | A+ |
1047 | | $ | 300,000 | | | M | | 68 | | 99 | | Protective Life Insurance Company | | AA- |
1048 | | $ | 989,361 | | | M | | 68 | | 130 | | General American Life Insurance Company | | NR |
1049 | | $ | 200,000 | | | M | | 68 | | 143 | | Pruco Life Insurance Company | | AA- |
1050 | | $ | 200,000 | | | M | | 68 | | 143 | | Pruco Life Insurance Company | | AA- |
1051 | | $ | 750,000 | | | M | | 68 | | 110 | | Pacific Life Insurance Company | | AA- |
Life Insurance Portfolio Detail
(as of September 30, 2018)
| | Face Amount | | | Gender | | Age (ALB) (1) | | LE (mo.) (2) | | Insurance Company | | S&P Rating |
1052 | | $ | 500,000 | | | M | | 68 | | 113 | | American General Life Insurance Company | | A+ |
1053 | | $ | 500,000 | | | F | | 67 | | 130 | | Protective Life Insurance Company | | AA- |
1054 | | $ | 100,000 | | | M | | 67 | | 57 | | State Farm Life Insurance Company | | AA |
1055 | | $ | 250,000 | | | F | | 67 | | 128 | | Conseco Life Insurance Company | | NR |
1056 | | $ | 2,000,000 | | | M | | 67 | | 155 | | Metropolitan Life Insurance Company | | AA- |
1057 | | $ | 1,000,000 | | | M | | 67 | | 145 | | Security Life of Denver Insurance Company | | A |
1058 | | $ | 250,000 | | | M | | 67 | | 157 | | Principal Life Insurance Company | | A+ |
1059 | | $ | 250,000 | | | F | | 67 | | 149 | | Pruco Life Insurance Company | | AA- |
1060 | | $ | 500,000 | | | M | | 67 | | 60 | | Transamerica Life Insurance Company | | AA- |
1061 | | $ | 265,000 | | | M | | 67 | | 139 | | Protective Life Insurance Company | | AA- |
1062 | | $ | 350,000 | | | F | | 67 | | 104 | | Hartford Life and Annuity Insurance Company | | BBB |
1063 | | $ | 3,500,000 | | | F | | 67 | | 178 | | Pruco Life Insurance Company | | AA- |
1064 | | $ | 250,000 | | | M | | 67 | | 101 | | Transamerica Life Insurance Company | | AA- |
1065 | | $ | 500,000 | | | M | | 67 | | 105 | | MONY Life Insurance Company of America | | A+ |
1066 | | $ | 1,000,000 | | | F | | 67 | | 172 | | AXA Equitable Life Insurance Company | | A+ |
1067 | | $ | 10,000,000 | | | M | | 67 | | 49 | | Lincoln National Life Insurance Company | | AA- |
1068 | | $ | 500,000 | | | F | | 67 | | 133 | | United of Omaha Life Insurance Company | | AA- |
1069 | | $ | 250,000 | | | M | | 67 | | 181 | | West Coast Life Insurance Company | | AA- |
1070 | | $ | 850,000 | | | M | | 67 | | 186 | | Principal Life Insurance Company | | A+ |
1071 | | $ | 540,000 | | | M | | 67 | | 152 | | West Coast Life Insurance Company | | AA- |
1072 | | $ | 1,000,000 | | | M | | 66 | | 140 | | Pruco Life Insurance Company | | AA- |
1073 | | $ | 250,000 | | | M | | 66 | | 104 | | Pacific Life Insurance Company | | AA- |
1074 | | $ | 1,000,000 | | | M | | 66 | | 165 | | Banner Life Insurance Company | | AA- |
1075 | | $ | 150,000 | | | M | | 66 | | 69 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
1076 | | $ | 4,000,000 | | | M | | 66 | | 86 | | William Penn Life Insurance Company of New York | | AA- |
1077 | | $ | 3,000,000 | | | M | | 66 | | 126 | | U.S. Financial Life Insurance Company | | NR |
1078 | | $ | 3,000,000 | | | M | | 66 | | 224 | | AXA Equitable Life Insurance Company | | A+ |
1079 | | $ | 2,000,000 | | | M | | 66 | | 193 | | Accordia Life and Annuity Company | | A- |
1080 | | $ | 1,000,000 | | | M | | 66 | | 162 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
1081 | | $ | 1,000,000 | | | F | | 66 | | 164 | | John Hancock Life Insurance Company (U.S.A.) | | AA- |
1082 | | $ | 500,000 | | | M | | 65 | | 135 | | Security Mutual Life Insurance Company of NY | | NR |
1083 | | $ | 1,500,000 | | | F | | 65 | | 159 | | Metropolitan Life Insurance Company | | AA- |
1084 | | $ | 400,000 | | | F | | 65 | | 41 | | Ohio National Life Assurance Corporation | | A |
1085 | | $ | 250,000 | | | M | | 65 | | 70 | | Lincoln National Life Insurance Company | | AA- |
1086 | | $ | 250,000 | | | F | | 63 | | 147 | | American General Life Insurance Company | | A+ |
1087 | | $ | 150,000 | | | F | | 61 | | 79 | | Jackson National Life Insurance Company | | AA- |
| | | 1,961,598,021 | | | | | | | | | | | |
| (1) | Age Last Birthday (“ALB”) – the insured’s age is current as of the measurement date. |
| (2) | The insured’s life expectancy estimate, other than for a small face value insurance policy (i.e., a policy with $1 million in face value benefits or less), is the average of two life expectancy estimates provided by independent third-party medical-actuarial underwriting firms at the time of purchase, actuarially adjusted through the measurement date. |