| AUL AMERICAN UNIT TRUST AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $15.7M | 91.3% |
| Fidelity 500 Index Pooled Separate Accounts | Other securities | — | — | $2.1M | 12.4% |
| Pioneer Bond K Pooled Separate Accounts | Other securities | — | — | $1.5M | 9.0% |
| One America AUL Stable Value Investment Contract | Other securities | — | — | $1.5M | 8.7% |
| MFS Mid Cap Growth R6 Pooled Separate Accounts | Other securities | — | — | $1.5M | 8.6% |
| Vanguard US Growth Adm Pooled Separate Accounts | Other securities | — | — | $1.2M | 7.0% |
| VIRTUS CEREDEX LCV EQTY R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $956K | 5.6% |
| Fidelity SM Cap Index Pooled Separate Accounts | Other securities | — | — | $733K | 4.3% |
| FRANKLIN/TEMPLETON CLEARBRIDGE INTL GROWTH IS MUTUAL FUND SHARES 0 | Other securities | — | — | $723K | 4.2% |
| party collateral, par or maturity value (d) Cost (e) Current value ALGER CAP APPRECIATION INSTL Y MUTUAL FUND SHARES 0 | Other securities | — | — | $668K | 3.9% |
| Nuveen Lifecycle Idx 2035 R6 Pooled Separate Accounts | Other securities | — | — | $599K | 3.5% |
| MFS Mid Cap Value R6 Pooled Separate Accounts | Other securities | — | — | $591K | 3.4% |
| Nuveen Lifecycle Idx 2040 R6 Pooled Separate Accounts | Other securities | — | — | $474K | 2.8% |
| Fidelity Midcap Idx Pooled Separate Accounts | Other securities | — | — | $436K | 2.5% |
| Thornburg Ltd Term Inc R6 Pooled Separate Accounts | Common Stock | — | — | $407K | 2.4% |
| Nuveen Lifecycle Idx 2050 R6 Pooled Separate Accounts | Other securities | — | — | $404K | 2.4% |
| Franklin Income R6 Pooled Separate Accounts | Other securities | — | — | $378K | 2.2% |
| Nuveen Lifecycle Idx 2055 R6 Pooled Separate Accounts | Other securities | — | — | $332K | 1.9% |
| Nuveen Lifecycle Idx 2045 R6 Pooled Separate Accounts | Other securities | — | — | $311K | 1.8% |
| Amerfds New World R6 Pooled Separate Accounts | Other securities | — | — | $228K | 1.3% |
| Nuveen Lifecycle Idx 2025 R6 Pooled Separate Accounts | Other securities | — | — | $225K | 1.3% |
| Dfa Intl Sustainability Core 1 Pooled Separate Accounts | Other securities | — | — | $205K | 1.2% |
| Nuveen Lifecycle Idx 2030 R6 Pooled Separate Accounts | Other securities | — | — | $181K | 1.1% |
| NUVEEN LARGE CAP GR IDX R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $177K | 1.0% |
| MACQUARIE SMALL CAP CORE R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $173K | 1.0% |
| Vic Pioneer Sel Midcap Gwth R6 Pooled Separate Accounts | Other securities | — | — | $160K | 0.9% |
| Pgim Total Return Bond R6 Pooled Separate Accounts | Other securities | — | — | $151K | 0.9% |
| Nuveen Large Cap Value Idx R6 Pooled Separate Accounts | Other securities | — | — | $145K | 0.8% |
| Blackrock Mid-Cap Gro Equity K Pooled Separate Accounts | Other securities | — | — | $132K | 0.8% |
| Victory Sycam Establish Val R6 Pooled Separate Accounts | Other securities | — | — | $128K | 0.7% |
| Dfa US Targeted Val I Pooled Separate Accounts | Other securities | — | — | $121K | 0.7% |
| Invesco Smcap Grth R6 Pooled Separate Accounts | Other securities | — | — | $91K | 0.5% |
| Nuveen Lifecycle Idx 2020 R6 Pooled Separate Accounts | Other securities | — | — | $64K | 0.4% |
| Nuveen Lifecycle Idx 2060 R6 Pooled Separate Accounts | Other securities | — | — | $47K | 0.3% |
| Nuveen Bond Index R6 Pooled Separate Accounts | Other securities | — | — | $32K | 0.2% |
| Nuveen Lifecycle Idx Inc R6 Pooled Separate Accounts | Common Stock | — | — | $22K | 0.1% |
| Amerfds Amcap R6 Pooled Separate Accounts | Other securities | — | — | $17K | 0.1% |
| Dfa Intl Small Company I Pooled Separate Accounts | Other securities | — | — | $12K | <0.1% |
| Nuveen Lifecycle Idx 2015 R6 Pooled Separate Accounts | Other securities | — | — | $10K | <0.1% |
