| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| High Yield Bond Portfolio | 27.37 | 69,769,188 | 891,322 | --- | 470.94 | -- | ||
| US Treasury Note 1.625% | 3.44 | 60,000,000 | 0 | --- | 59.27 | -- | ||
| Federated Prime Value Obligations Instl | 1.95 | 33,494,118 | 17,271,126 | --- | 33.49 | -- | ||
| US Treasury Note 1.625% | 1.71 | 30,000,000 | 0 | --- | 29.49 | -- | ||
| US Treasury Bond 2.75% | 1.35 | 25,000,000 | 10,000,000 | --- | 23.25 | -- | ||
| US Treasury Note 1.25% | 1.17 | 20,000,000 | 0 | --- | 20.15 | -- | ||
| Jpmorgan Chase 5.125% | 0.67 | 10,900,000 | 0 | --- | 11.57 | -- | ||
| Murray Str Invt Tr I 4.647% | 0.57 | 9,030,000 | 2,000,000 | --- | 9.89 | -- | ||
| US Treasury Bond 3% | 0.57 | 10,000,000 | -10,000,000 | --- | 9.81 | -- | ||
| Boston Univ Mtn Be 7.625% | 0.55 | 7,475,000 | 0 | --- | 9.48 | -- | ||
| At&T Wireless Svcs 8.75% | 0.53 | 5,840,000 | 0 | --- | 9.13 | -- | ||
| Grupo Televisa Sa 6.625% | 0.51 | 6,880,000 | 0 | --- | 8.75 | -- | ||
| General Elec Cap Corp Mtn Be 6.875% | 0.50 | 6,500,000 | 0 | --- | 8.56 | -- | ||
| Citigroup 6.875% | 0.49 | 6,460,000 | 0 | --- | 8.52 | -- | ||
| Petroleos Mexicanos 5.5% | 0.48 | 7,180,000 | 0 | --- | 8.27 | -- | ||
| Goldcorp Inc New 3.7% | 0.47 | 8,000,000 | 8,000,000 | --- | 8.06 | -- | ||
| Midamerican Engy Hldgs New 5.95% | 0.44 | 6,060,000 | 0 | --- | 7.51 | -- | ||
| General Elec Cap Corp Mtn Be 2.9% | 0.43 | 7,000,000 | 0 | --- | 7.40 | -- | ||
| Crown Castle Towers 144A 5.495% | 0.43 | 6,400,000 | 0 | --- | 7.33 | -- | ||
| Blackrock 6.25% | 0.42 | 5,970,000 | 0 | --- | 7.27 | -- | ||
| Harris Corp Del 5.95% | 0.42 | 6,175,000 | 0 | --- | 7.14 | -- | ||
| Morgan Stanley 3.8% | 0.40 | 6,550,000 | 0 | --- | 6.95 | -- | ||
| Canadian Nat Resources 5.85% | 0.40 | 5,890,000 | 0 | --- | 6.85 | -- | ||
| Amer Intl Grp 4.25% | 0.38 | 6,220,000 | 0 | --- | 6.52 | -- | ||
| Petroleos Mexicanos 4.875% | 0.37 | 6,000,000 | 0 | --- | 6.45 | -- | ||