| INCOME RESEARCH & MANAGEMENT | 5,875,000 | $5,728,125 | 4.48% |
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| AMERICAN FINANCIAL GROUP INC | 7,000,000 | $6,853 | 2.36% |
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| AlphaCentric Advisors LLC | 1,965,000 | $1,923,244 | 1.09% |
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| SSI INVESTMENT MANAGEMENT LLC | 10,814,000 | $10,543,650 | 0.86% |
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| Western Asset Management Company, LLC | 1,500,000 | $1,468,125 | 0.67% |
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| OAKTREE CAPITAL MANAGEMENT LP | 15,353,000 | $15,026,748 | 0.22% |
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| EMG Holdings, L.P. | 500,000 | $490,069 | 0.11% |
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| Perkins Coie Trust Co | 200,000 | $195,000 | 0.06% |
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| PARSONS CAPITAL MANAGEMENT INC/RI | 700,000 | $701,386 | 0.06% |
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| Harbour Capital Advisors, LLC | 150,000 | $146,250 | 0.04% |
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| WESTWOOD HOLDINGS GROUP INC | 2,500,000 | $2,510 | 0.02% |
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| State of Tennessee, Treasury Department | 4,000,000 | $3,916,252 | 0.02% |
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| Waycross Investment Management Co | 10,000 | $9,791 | 0.01% |
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| Russell Investments Group, Ltd. | 4,030,000 | $4,046,509 | 0.01% |
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| FIRST HAWAIIAN BANK | 223,000 | $217,425 | 0.01% |
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| ROYAL BANK OF CANADA | 22,820,000 | $22,250,000 | 0.01% |
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| Left Brain Wealth Management, LLC | 10,000 | $9,791 | 0.01% |
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| CENTAURUS FINANCIAL, INC. | 60,000 | $59 | 0.01% |
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| AVIVA PLC | 900,000 | $877,500 | 0.00% |
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| LAZARD ASSET MANAGEMENT LLC | 2,250,000 | $2,202 | 0.00% |
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