| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| High Yield Bond Portfolio |
|
|
$54,934,461 |
31.79 |
| Federated Prime Value Obligations Instl |
|
|
$17,321,629 |
1.51 |
| Jpmorgan Chase 5.125% |
5.12 |
2014-09-15 |
$10,900,000 |
1.02 |
| At&T Wireless Svcs 8.75% |
8.75 |
2031-03-01 |
$5,840,000 |
0.71 |
| Morgan Stanley 6.625% |
6.62 |
2018-04-01 |
$7,350,000 |
0.71 |
| Boston Univ Mtn Be 7.625% |
7.62 |
2097-07-15 |
$7,475,000 |
0.71 |
| Grupo Televisa Sa De Cv 6.625% |
6.62 |
2025-03-18 |
$6,880,000 |
0.66 |
| United Mexican Sts Mtn Be 6.625% |
6.62 |
2015-03-03 |
$6,500,000 |
0.65 |
| Amer Express Cr Corp Mtnbe 5.875% |
5.88 |
2013-05-02 |
$6,930,000 |
0.65 |
| General Elec Cap Corp Mtn Be 6.875% |
6.88 |
2039-01-10 |
$6,500,000 |
0.63 |
| Citigroup 6.875% |
6.88 |
2038-03-05 |
$6,460,000 |
0.62 |
| Harris Corp Del 5.95% |
5.95 |
2017-12-01 |
$6,175,000 |
0.6 |
| Blackrock 6.25% |
6.25 |
2017-09-15 |
$5,970,000 |
0.59 |
| Crown Castle Towers 144A 5.495% |
5.49 |
2037-01-15 |
$6,400,000 |
0.59 |
| Petroleos Mexicanos 4.875% |
4.88 |
2015-03-15 |
$6,000,000 |
0.56 |
| Midamerican Engy Hldgs New 5.95% |
5.95 |
2037-05-15 |
$6,060,000 |
0.55 |
| Canadian Nat Res 5.85% |
5.85 |
2035-02-01 |
$5,890,000 |
0.53 |
| Regl Diversified Fdg 144A 9.25% |
9.25 |
2030-03-15 |
$8,176,478 |
0.53 |
| Enersis S A 7.4% |
7.4 |
2016-12-01 |
$5,150,000 |
0.52 |
| Hsbc Fin Cap Tr Ix FRN |
5.91 |
2035-11-30 |
$6,000,000 |
0.51 |
| Masco 5.875% |
5.88 |
2012-07-15 |
$5,500,000 |
0.5 |
| Bear Stearns Cos 7.25% |
7.25 |
2018-02-01 |
$4,750,000 |
0.48 |
| Cox Comms Inc New 5.45% |
5.45 |
2014-12-15 |
$5,010,000 |
0.48 |
| Nissan Mtr Accep 144A 4.5% |
4.5 |
2015-01-30 |
$5,200,000 |
0.47 |
| Kt Corp Medium Term Nts 144a 144A 5.875% |
5.88 |
2014-06-24 |
$4,940,000 |
0.47 |
