| Franklin Income Fund | 6.92% | 16,608,000 | 78,721,920 | 0 | 0.00% |
| Franklin Templeton VIP-Franklin I... | 0.56% | 1,345,175 | 6,376,130 | 0 | 0.00% |
| EQ/Franklin Core Balanced Portfol... | 0.12% | 288,100 | 1,365,594 | 0 | 0.00% |
| Old Westbury Global Opportunities... | 0.10% | 250,000 | 1,185,000 | 0 | 0.00% |
| AST Franklin Templeton Founding F... | 0.09% | 204,025 | 967,079 | 0 | 0.00% |
| ING Investors Trust-Franklin Inco... | 0.08% | 191,500 | 907,710 | 0 | 0.00% |
| FTIF SICAV - Franklin Income Fund | 0.05% | 124,300 | 589,182 | 0 | 0.00% |
| John Hancock VIT-Income Trust | 0.04% | 94,900 | 449,826 | 0 | 0.00% |
| Hotchkis & Wiley Value Opportunit... | 0.02% | 52,600 | 249,324 | 0 | 0.00% |
| BlackRock Credit Allocation Incom... | 0.02% | 40,000 | 189,600 | +17,000 | +73.91% |