| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| High Yield Bond Portfolio |
|
|
$85,544,623 |
47.03 |
| Emerging Markets Fixed Income Core Fund |
|
|
$12,528,410 |
28.75 |
| Federated Mortgage Core Portfolio |
|
|
$7,740,805 |
6.4 |
| Federated Prime Value Obligations Instl |
0.22 |
|
$40,997,686 |
3.39 |
| Sweden(Kingdom Of) 4.5% |
4.5 |
2015-08-12 |
$45,550,000 |
0.63 |
| Buoni Poliennali Del Tes, Bond, 4.25% |
4.25 |
2015-02-01 |
$5,250,000 |
0.63 |
| Federated Core Tr Iii |
|
|
$641,739 |
0.53 |
| Japan, Government Of, Sr. Unsecd. Note, Series 298, 1.300%, 12/20 |
1.3 |
2018-12-20 |
$490,000,000 |
0.5 |
| Germany (Federal Republic Of) 4.25% |
4.25 |
2014-01-04 |
$4,000,000 |
0.5 |
| Japan, Government Of, Series 286, 1.800%, 06/20/2017 |
1.8 |
2017-06-20 |
$465,000,000 |
0.49 |
| United Kingdom (Government Of) 4.75% |
4.75 |
2020-03-07 |
$3,410,000 |
0.49 |
| Japan(Govt Of) 1.6% |
1.6 |
2015-12-20 |
$443,000,000 |
0.46 |
| French Treasury Note, Note, .750%, 09/20/2012 |
0.75 |
2012-09-20 |
$4,000,000 |
0.46 |
| Bundesschatzanweisungen, Bond, Series 1, 1.000%, 03/16/2012 |
1 |
2012-03-16 |
$3,900,000 |
0.46 |
| Jp Morgan Chase 2007-Cibc19 CMO |
5.75 |
2049-02-12 |
$5,000,000 |
0.44 |
| Morgan Stanley Cap 2007-Iq15 CMO |
6.08 |
2049-06-11 |
$5,000,000 |
0.44 |
| Jp Morgan Chase Cmbs 2007-C1 CMO 5.716% |
5.72 |
2051-02-15 |
$5,000,000 |
0.43 |
| Banc Amer Cmbs 2007-1 CMO 5.451% |
5.45 |
2049-01-15 |
$5,000,000 |
0.43 |
| Japan(Govt Of) 0.5% |
0.5 |
2013-06-20 |
$430,000,000 |
0.43 |
| Japan(Govt Of) 0.4% |
0.4 |
2015-06-20 |
$421,950,000 |
0.42 |
| Gs Mtg Coml 2010-C1 CMO 3.679% |
3.68 |
2043-08-12 |
$4,843,436 |
0.4 |
| Wells Fargo Com Mtg Tr 2010-C CMO 4.393% |
4.39 |
2043-11-18 |
$5,000,000 |
0.4 |
| Morgan Stanley Cap 2006-Iq12 CMO 5.332% |
5.33 |
2043-12-15 |
$4,000,000 |
0.35 |
| Germany (Federal Republic Of) 4.75% |
4.75 |
2034-07-04 |
$2,600,000 |
0.35 |
| Jp Morg Cmbs 2010-C1 CMO 3.853% |
3.85 |
2043-06-17 |
$3,935,437 |
0.33 |
