0001752724-20-042200.txt : 20200228
0001752724-20-042200.hdr.sgml : 20200228
20200228120719
ACCESSION NUMBER: 0001752724-20-042200
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200228
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUTUAL OF AMERICA INVESTMENT CORP
CENTRAL INDEX KEY: 0000795259
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05084
FILM NUMBER: 20667417
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212)224-1600
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
0000795259
S000009394
Mid-Term Bond Fund
C000025738
Mid-Term Bond Fund Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000795259
XXXXXXXX
S000009394
C000025738
Mutual of America Investment Corp
811-05084
0000795259
2549004TRCWJFA4VU540
320 Park Ave
NULL
NY
10022
212-224-1600
INV CORP MID TERM BOND
S000009394
2549003AVEERHFZG0K76
2019-12-31
2019-12-31
N
685536353.46
14337444.56
671198908.9
0
0
0
0
0
0
0
0
0
0
0
0
0
222903.12
USD
N
EXELON GENERATI 4.25% 06/15/22
N/A
EXELON GENERATION CO LLC REGD SER WI 4.25000000
30161MAL7
1000000.00000000
NS
USD
1045537.78000000
0.155771674556
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
4.25000000
N
N
N
N
N
N
KOHL'S CORPORAT 3.25% 02/01/23
549300JF6LPRTRJ0FH50
KOHL'S CORPORATION REGD 3.25000000
500255AS3
700000.00000000
NS
USD
710212.27000000
0.105812488754
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
3.25000000
N
N
N
N
N
N
OMEGA HLTHCARE I 4.5% 01/15/25
549300OJ7ENK42CZ8E73
OMEGA HLTHCARE INVESTORS REGD 4.50000000
681936BD1
750000.00000000
NS
USD
799612.24000000
0.119131933827
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.50000000
N
N
N
N
N
N
LABORATORY COR 4.625% 11/15/20
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER REGD 4.62500000
50540RAJ1
400000.00000000
NS
USD
406197.60000000
0.060518215183
Long
DBT
CORP
US
N
2
2020-11-15
Fixed
4.62500000
N
N
N
N
N
N
BLOCK FINANCIAL 5.5% 11/01/22
N/A
BLOCK FINANCIAL LLC REGD 5.50000000
093662AE4
2472000.00000000
NS
USD
2651226.72000000
0.394998663562
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
5.50000000
N
N
N
N
N
N
HARMAN INTL IND 4.15% 05/15/25
N/A
HARMAN INTL IND REGD 4.15000000
413086AH2
2000000.00000000
NS
USD
2130503.42000000
0.317417592869
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.15000000
N
N
N
N
N
N
US TREAS NTS 2.125% 05/15/25
N/A
UNITED STATES TREASURY NOTE 2.12500000
912828XB1
10200000.00000000
NS
USD
10399754.25000000
1.549429552417
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.12500000
N
N
N
N
N
N
MORGAN STANLEY 3.125% 01/23/23
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY REGD MTN SER GMTN 3.12500000
61744YAN8
2500000.00000000
NS
USD
2569627.68000000
0.382841456672
Long
DBT
CORP
US
N
2
2023-01-23
Fixed
3.12500000
N
N
N
N
N
N
FAMILY DOLLAR STOR 5% 02/01/21
N/A
FAMILY DOLLAR STORES INC REGD 5.00000000
307000AA7
2000000.00000000
NS
USD
2060460.00000000
0.306982024654
Long
DBT
CORP
US
N
2
2021-02-01
Fixed
5.00000000
N
N
N
N
N
N
NORTONLIFELOCK I 4.2% 09/15/20
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC REGD 4.20000000
871503AH1
2000000.00000000
NS
USD
2023615.34000000
0.301492644455
Long
DBT
CORP
US
N
2
2020-09-15
Fixed
4.20000000
N
N
N
N
N
N
LABORATORY CORP 3.75% 08/23/22
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER REGD 3.75000000
50540RAL6
600000.00000000
NS
USD
622829.41000000
0.092793567114
Long
DBT
CORP
US
N
2
2022-08-23
Fixed
3.75000000
N
N
N
N
N
N
AVNET INC 5.875% 06/15/20
XJI53DCPL7QABOWK4Z75
AVNET INC REGD 5.87500000
053807AQ6
950000.00000000
NS
USD
964620.78000000
0.143716082849
Long
DBT
CORP
US
N
2
2020-06-15
Fixed
5.87500000
N
N
N
N
N
N
NEWMONT GOLDCORP 3.5% 03/15/22
549300VSP3RIX7FGDZ51
NEWMONT GOLDCORP CORP REGD 3.50000000
651639AN6
2000000.00000000
NS
USD
2052157.70000000
0.305745088793
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
3.50000000
N
N
N
N
N
N
US TREAS NTS 1.625% 06/30/20
N/A
UNITED STATES TREASURY NOTE 1.62500000
912828XH8
5500000.00000000
NS
USD
5500000.00000000
0.819429222406
Long
DBT
UST
US
N
2
2020-06-30
Fixed
1.62500000
N
N
N
N
N
N
INGREDION INC 4.625% 11/01/20
PKSTQ48QDN0XSVS7YK88
INGREDION INC REGD 4.62500000
219023AF5
275000.00000000
NS
USD
280639.42000000
0.041811662128
Long
DBT
CORP
US
N
2
2020-11-01
Fixed
4.62500000
N
N
N
N
N
N
AMERICAN INTL 4.125% 02/15/24
ODVCVCQG2BP6VHV36M30
AMERICAN INTL GROUP REGD 4.12500000
026874CY1
2000000.00000000
NS
USD
2146225.40000000
0.319759965569
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.12500000
N
N
N
N
N
N
DISCOVERY COMMUN 3.5% 06/15/22
N/A
DISCOVERY COMMUNICATIONS REGD SER WI 3.50000000
25470DBA6
2500000.00000000
NS
USD
2569463.30000000
0.382816966167
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
3.50000000
N
N
N
N
N
N
INFINITY PROPERTY 5% 09/19/22
N/A
INFINITY PROPERTY & CASU REGD 5.00000000
45665QAF0
2000000.00000000
NS
USD
2122647.70000000
0.316247191682
Long
DBT
CORP
US
N
2
2022-09-19
Fixed
5.00000000
N
N
N
N
N
N
DOLLAR GENERAL 3.25% 04/15/23
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP REGD 3.25000000
256677AC9
1047000.00000000
NS
USD
1080797.57000000
0.161024929520
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
3.25000000
N
N
N
N
N
N
US TREAS NTS 1.625% 10/31/23
N/A
UNITED STATES TREASURY NOTE 1.62500000
912828T91
9900000.00000000
NS
USD
9883228.61000000
1.472473879046
Long
DBT
UST
US
N
2
2023-10-31
Fixed
1.62500000
N
N
N
N
N
N
MARATHON OIL COR 2.8% 11/01/22
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP REGD 2.80000000
565849AK2
2000000.00000000
NS
USD
2032644.50000000
0.302837873102
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
2.80000000
N
N
N
N
N
N
NVR INC 3.95% 09/15/22
529900RWXR4JI3JYTV70
NVR INC REGD 3.95000000
62944TAE5
2000000.00000000
NS
USD
2082983.14000000
0.310337682671
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
3.95000000
N
N
N
N
N
N
MOTOROLA SOLUTI 3.75% 05/15/22
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC REGD 3.75000000
620076BB4
2000000.00000000
NS
USD
2067271.04000000
0.307996781965
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
3.75000000
N
N
N
N
N
N
CAPITAL ONE FIN 4.75% 07/15/21
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CO REGD 4.75000000
14040HAY1
2000000.00000000
NS
USD
2082386.28000000
0.310248758212
Long
DBT
CORP
US
N
2
2021-07-15
Fixed
4.75000000
N
N
N
N
N
N
NEWELL BRANDS IN 4.7% 08/15/20
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC REGD 4.70000000
651229AK2
525000.00000000
NS
USD
532743.07000000
0.079371861744
Long
DBT
CORP
US
N
2
2020-08-15
Fixed
4.70000000
N
N
N
N
N
N
REGIONS FINANCI 2.75% 08/14/22
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP REGD SER FXD 2.75000000
7591EPAM2
2750000.00000000
NS
USD
2798348.14000000
0.416917861887
Long
DBT
CORP
US
N
2
2022-08-14
Fixed
2.75000000
N
N
N
N
N
N
GAP INC/THE 5.95% 04/12/21
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE REGD 5.95000000
364760AK4
2000000.00000000
NS
USD
2075277.64000000
0.309189662331
Long
DBT
CORP
US
N
2
2021-04-12
Fixed
5.95000000
N
N
N
N
N
N
US TREAS NTS 1.5% 10/31/21
N/A
UNITED STATES TREASURY NOTE 1.50000000
912828YP9
15000000.00000000
NS
USD
14975382.90000000
2.231139339088
Long
DBT
UST
US
N
2
2021-10-31
Fixed
1.50000000
N
N
N
N
N
N
SHERWIN-WILLIAM 2.25% 05/15/20
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO REGD 2.25000000
824348AT3
200000.00000000
NS
USD
200012.04000000
0.029799220074
Long
DBT
CORP
US
N
2
2020-05-15
Fixed
2.25000000
N
N
N
N
N
N
DIVERSIFIED HEA 4.75% 05/01/24
N/A
DIVERSIFIED HEALTHCARE T REGD 4.75000000
81721MAK5
500000.00000000
NS
USD
520558.61000000
0.077556534001
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.75000000
N
N
N
N
N
N
WI TREASURY SE 1.25% 08/31/24
N/A
WI TREASURY N/B REGD 1.25000000
912828YE4
23500000.00000000
NS
USD
23028929.58000000
3.431014156107
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.25000000
N
N
N
N
N
N
FIFTH THIRD BANC 4.3% 01/16/24
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP REGD 4.30000000
316773CP3
2500000.00000000
NS
USD
2684955.53000000
0.400023822207
Long
DBT
CORP
US
N
2
2024-01-16
Fixed
4.30000000
N
N
N
N
N
N
US TREAS NTS 2.375% 05/15/29
N/A
UNITED STATES TREASURY NOTE 2.37500000
9128286T2
20000000.00000000
NS
USD
20771512.80000000
3.094688105801
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.37500000
N
N
N
N
N
N
SOUTHERN CO 3.25% 07/01/26
549300FC3G3YU2FBZD92
SOUTHERN CO REGD 3.25000000
842587CV7
2500000.00000000
NS
USD
2601816.25000000
0.387637139378
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.25000000
N
N
N
N
N
N
MARRIOTT INTER 3.375% 10/15/20
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL REGD 3.37500000
571903AL7
800000.00000000
NS
USD
805806.63000000
0.120054818223
Long
DBT
CORP
US
N
2
2020-10-15
Fixed
3.37500000
N
N
N
N
N
N
US TREAS NTS 1.875% 05/31/22
N/A
UNITED STATES TREASURY NOTE 1.87500000
912828XD7
20000000.00000000
NS
USD
20129116.20000000
2.998979279181
Long
DBT
UST
US
N
2
2022-05-31
Fixed
1.87500000
N
N
N
N
N
N
ASSURANT INC 4% 03/15/23
H3F39CAXWQRVWURFXL38
ASSURANT INC REGD 4.00000000
04621XAF5
2000000.00000000
NS
USD
2090366.72000000
0.311437741075
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.00000000
N
N
N
N
N
N
VIACOMCBS INC 3.25% 03/15/23
5KYC8KF17ROCY24M3H09
VIACOMCBS INC REGD 3.25000000
92553PAR3
2500000.00000000
NS
USD
2534714.85000000
0.377639894283
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.25000000
N
N
N
N
N
N
KINROSS GOLD C 5.125% 09/01/21
549300UEBMAQDN0K0R06
KINROSS GOLD CORP REGD 5.12500000
496902AJ6
750000.00000000
NS
USD
780000.00000000
0.116209962450
Long
DBT
CORP
CA
N
2
2021-09-01
Fixed
5.12500000
N
N
N
N
N
N
US TREAS NTS 2.75% 09/30/20
N/A
UNITED STATES TREASURY NOTE 2.75000000
9128285B2
5000000.00000000
NS
USD
5040067.20000000
0.750905153922
Long
DBT
UST
US
N
2
2020-09-30
Fixed
2.75000000
N
N
N
N
N
N
MARRIOTT INTER 3.125% 02/15/23
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL REGD SER WI 3.12500000
571903AV5
2000000.00000000
NS
USD
2045054.88000000
0.304686860017
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.12500000
N
N
N
N
N
N
SYNCHRONY FINANC 2.7% 02/03/20
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL REGD 2.70000000
87165BAE3
1000000.00000000
NS
USD
1000342.76000000
0.149038198175
Long
DBT
CORP
US
N
2
2020-02-03
Fixed
2.70000000
N
N
N
N
N
N
ROWAN COMPANIE 4.875% 06/01/22
N/A
ROWAN COMPANIES INC REGD 4.87500000
779382AP5
2000000.00000000
NS
USD
1460000.00000000
0.217521211766
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
4.87500000
N
N
N
N
N
N
US TREAS NTS 1.5% 02/28/23
N/A
UNITED STATES TREASURY NOTE 1.50000000
912828P79
25000000.00000000
NS
USD
24897235.00000000
3.709367621112
Long
DBT
UST
US
N
2
2023-02-28
Fixed
1.50000000
N
N
N
N
N
N
HUMANA INC 3.85% 10/01/24
529900YLDW34GJAO4J06
HUMANA INC REGD 3.85000000
444859BD3
2500000.00000000
NS
USD
2655550.85000000
0.395642903286
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.85000000
N
N
N
N
N
N
ADVANCE AUTO PAR 4.5% 12/01/23
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS REGD 4.50000000
00751YAC0
250000.00000000
NS
USD
267785.83000000
0.039896642626
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
4.50000000
N
N
N
N
N
N
HYATT HOTELS C 5.375% 08/15/21
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP REGD 5.37500000
448579AD4
50000.00000000
NS
USD
52132.26000000
0.007767035868
Long
DBT
CORP
US
N
2
2021-08-15
Fixed
5.37500000
N
N
N
N
N
N
DOMTAR CORP 4.4% 04/01/22
XYSIJOU3HNVROZWNA008
DOMTAR CORP REGD 4.40000000
257559AH7
2000000.00000000
NS
USD
2069510.40000000
0.308330417788
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
4.40000000
N
N
N
N
N
N
QUEST DIAGNOSTI 4.75% 01/30/20
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC REGD 4.75000000
74834LAP5
2000000.00000000
NS
USD
2003551.30000000
0.298503360692
Long
DBT
CORP
US
N
2
2020-01-30
Fixed
4.75000000
N
N
N
N
N
N
KEURIG DR PEPPE 3.13% 12/15/23
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC REGD 3.13000000
26138EAW9
2990000.00000000
NS
USD
3072169.42000000
0.457713708896
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.13000000
N
N
N
N
N
N
FAIRFAX US INC 4.875% 08/13/24
N/A
FAIRFAX US INC REGD 144A P/P 4.87500000
304071AA1
750000.00000000
NS
USD
801139.02000000
0.119359404399
Long
DBT
CORP
US
Y
2
2024-08-13
Fixed
4.87500000
N
N
N
N
N
N
AUTOZONE INC 4% 11/15/20
GA3JGKJ41LJKXDN23E90
AUTOZONE INC REGD 4.00000000
053332AL6
700000.00000000
NS
USD
707957.28000000
0.105476524263
Long
DBT
CORP
US
N
2
2020-11-15
Fixed
4.00000000
N
N
N
N
N
N
CBRE SERVICES I 5.25% 03/15/25
N/A
CBRE SERVICES INC REGD 5.25000000
12505BAC4
2000000.00000000
NS
USD
2248845.44000000
0.335049030947
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.25000000
N
N
N
N
N
N
US TREAS NTS 1.75% 02/28/22
N/A
UNITED STATES TREASURY NOTE 1.75000000
912828J43
15000000.00000000
NS
USD
15050898.75000000
2.242390228951
Long
DBT
UST
US
N
2
2022-02-28
Fixed
1.75000000
N
N
N
N
N
N
OMNICOM GP/OMN 3.625% 05/01/22
N/A
OMNICOM GP/OMNICOM CAP REGD 3.62500000
681919AZ9
2000000.00000000
NS
USD
2070905.12000000
0.308538213119
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
3.62500000
N
N
N
N
N
N
HEALTHPEAK PROP 3.15% 08/01/22
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES REGD 3.15000000
40414LAG4
750000.00000000
NS
USD
767443.59000000
0.114339218944
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
3.15000000
N
N
N
N
N
N
BIO-RAD LABS 4.875% 12/15/20
549300ZC1GPV35XYDK53
BIO-RAD LABS REGD 4.87500000
090572AP3
2000000.00000000
NS
USD
2049383.88000000
0.305331825309
Long
DBT
CORP
US
N
2
2020-12-15
Fixed
4.87500000
N
N
N
N
N
N
LAM RESEARCH CO 2.75% 03/15/20
549300I4GMO6D34U1T02
LAM RESEARCH CORP REGD 2.75000000
512807AM0
2000000.00000000
NS
USD
2001009.16000000
0.298124614546
Long
DBT
CORP
US
N
2
2020-03-15
Fixed
2.75000000
N
N
N
N
N
N
EDGEWELL PERSONA 4.7% 05/19/21
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE REGD 4.70000000
29266RAB4
2000000.00000000
NS
USD
2045000.00000000
0.304678683603
Long
DBT
CORP
US
N
2
2021-05-19
Fixed
4.70000000
N
N
N
N
N
N
ALLEGHANY CORP 4.95% 06/27/22
549300DCJE6AYX159479
ALLEGHANY CORP REGD 4.95000000
017175AC4
2000000.00000000
NS
USD
2127916.86000000
0.317032228715
Long
DBT
CORP
US
N
2
2022-06-27
Fixed
4.95000000
N
N
N
N
N
N
CITIZENS FINANC 3.75% 07/01/24
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP REGD 3.75000000
174610AL9
2000000.00000000
NS
USD
2075493.96000000
0.309221891227
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.75000000
N
N
N
N
N
N
KROGER CO 2.95% 11/01/21
6CPEOKI6OYJ13Q6O7870
KROGER CO REGD 2.95000000
501044CZ2
2000000.00000000
NS
USD
2031780.44000000
0.302709139281
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
2.95000000
N
N
N
N
N
N
ZIMMER BIOMET H 3.15% 04/01/22
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS REGD 3.15000000
98956PAL6
2000000.00000000
NS
USD
2041197.58000000
0.304112171955
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
3.15000000
N
N
N
N
N
N
ADOBE INC 4.75% 02/01/20
FU4LY2G4933NH2E1CP29
ADOBE INC REGD 4.75000000
00724FAB7
2000000.00000000
NS
USD
2004038.60000000
0.298575962121
Long
DBT
CORP
US
N
2
2020-02-01
Fixed
4.75000000
N
N
N
N
N
N
FHR 1052 G 7.5% 03/15/21
N/A
FREDDIE MAC REMICS SER 1052 CL G 7.50000000
312905BM3
132.66000000
NS
USD
134.65000000
0.000020061117
Long
ABS-CBDO
CORP
US
N
2
2021-03-15
Fixed
7.50000000
N
N
N
N
N
N
SCANA CORPORAT 4.75% 05/15/21
V8HA8TAJG10VL0G7B254
SCANA CORPORAT 4.75% 05/15/21 4.75000000
80589MAD4
2000000.00000000
NS
USD
2044525.50000000
0.304607989210
Long
DBT
CORP
US
N
2
2021-05-15
Fixed
4.75000000
N
N
N
N
N
N
AVNET INC 3.75% 12/01/21
XJI53DCPL7QABOWK4Z75
AVNET INC REGD 3.75000000
053807AT0
1130000.00000000
NS
USD
1159391.59000000
0.172734427101
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
3.75000000
N
N
N
N
N
N
AUTOZONE INC 3.7% 04/15/22
GA3JGKJ41LJKXDN23E90
AUTOZONE INC REGD 3.70000000
053332AM4
300000.00000000
NS
USD
309450.41000000
0.046104128879
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
3.70000000
N
N
N
N
N
N
FLOWERS FOODS 4.375% 04/01/22
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC REGD 4.37500000
343498AA9
2000000.00000000
NS
USD
2082938.58000000
0.310331043805
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
4.37500000
N
N
N
N
N
N
US TREAS NTS 1.75% 11/30/21
N/A
UNITED STATES TREASURY NOTE 1.75000000
912828U65
10000000.00000000
NS
USD
10027941.00000000
1.494034162903
Long
DBT
UST
US
N
2
2021-11-30
Fixed
1.75000000
N
N
N
N
N
N
SIGNET UK FINANC 4.7% 06/15/24
N/A
SIGNET UK FINANCE PLC REGD 4.70000000
82671AAA1
2000000.00000000
NS
USD
1880000.00000000
0.280095806931
Long
DBT
CORP
GB
N
2
2024-06-15
Fixed
4.70000000
N
N
N
N
N
N
EXPEDIA INC 5.95% 08/15/20
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC REGD 5.95000000
30212PAH8
2000000.00000000
NS
USD
2044401.10000000
0.304589455210
Long
DBT
CORP
US
N
2
2020-08-15
Fixed
5.95000000
N
N
N
N
N
N
US TREAS NTS 2.5% 02/28/26
N/A
UNITED STATES TREASURY NOTE 2.50000000
9128286F2
20000000.00000000
NS
USD
20820245.80000000
3.101948695673
Long
DBT
UST
US
N
2
2026-02-28
Fixed
2.50000000
N
N
N
N
N
N
WYNDHAM DESTINAT 5.4% 04/01/24
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS INC REGD 5.40000000
98310WAP3
2500000.00000000
NS
USD
2646875.00000000
0.394350313283
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.40000000
N
N
N
N
N
N
SERVICE PROPERTIES 5% 08/15/22
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST REGD 5.00000000
44106MAQ5
1300000.00000000
NS
USD
1367065.60000000
0.203675182106
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
TAPESTRY INC 3% 07/15/22
549300LJNVY5SW3VTN33
TAPESTRY INC REGD 3.00000000
189754AB0
2500000.00000000
NS
USD
2530893.10000000
0.377070502713
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
3.00000000
N
N
N
N
N
N
ARES CAPITAL C 3.625% 01/19/22
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP REGD 3.62500000
04010LAR4
2500000.00000000
NS
USD
2543367.25000000
0.378928990538
Long
DBT
CORP
US
N
2
2022-01-19
Fixed
3.62500000
N
N
N
N
N
N
GOLDMAN SACHS GR 3.2% 02/23/23
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC REGD 3.20000000
38141GWT7
2500000.00000000
NS
USD
2569208.98000000
0.382779075760
Long
DBT
CORP
US
N
2
2023-02-23
Fixed
3.20000000
N
N
N
N
N
N
FS KKR CAPITAL 4.75% 05/15/22
549300TYRSI1T21B1360
FS KKR CAPITAL CORP REGD 4.75000000
302635AC1
2675000.00000000
NS
USD
2767891.22000000
0.412380172747
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
4.75000000
N
N
N
N
N
N
BERKLEY (WR) C 4.625% 03/15/22
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORPORATION REGD 4.62500000
084423AS1
2000000.00000000
NS
USD
2108400.52000000
0.314124545204
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
4.62500000
N
N
N
N
N
N
MACK-CALI REALTY 4.5% 04/18/22
N/A
MACK-CALI REALTY LP REGD 4.50000000
55448QAQ9
1000000.00000000
NS
USD
1016066.20000000
0.151380788396
Long
DBT
CORP
US
N
2
2022-04-18
Fixed
4.50000000
N
N
N
N
N
N
LINCOLN NATIONAL C 4% 09/01/23
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP REGD 4.00000000
534187BD0
2000000.00000000
NS
USD
2128105.54000000
0.317060339607
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
JONES LANG LASAL 4.4% 11/15/22
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC REGD 4.40000000
48020QAA5
1410000.00000000
NS
USD
1471592.99000000
0.219248418089
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
4.40000000
N
N
N
N
N
N
CVS HEALTH COR 3.375% 08/12/24
549300EJG376EN5NQE29
CVS HEALTH CORP REGD 3.37500000
126650CF5
590000.00000000
NS
USD
613668.00000000
0.091428634919
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
3.37500000
N
N
N
N
N
N
US TREAS NTS 1.75% 12/31/20
N/A
UNITED STATES TREASURY NOTE 1.75000000
912828N48
10000000.00000000
NS
USD
10008516.60000000
1.491140177269
Long
DBT
UST
US
N
2
2020-12-31
Fixed
1.75000000
N
N
N
N
N
N
KELLOGG CO 2.65% 12/01/23
LONOZNOJYIBXOHXWDB86
KELLOGG CO REGD 2.65000000
487836BS6
2000000.00000000
NS
USD
2036831.26000000
0.303461646464
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
2.65000000
N
N
N
N
N
N
LEGG MASON INC 3.95% 07/15/24
OWUNCC6U1ZJXMZKFBJ36
LEGG MASON INC REGD 3.95000000
524901AT2
2000000.00000000
NS
USD
2106265.62000000
0.313806472577
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.95000000
N
N
N
N
N
N
US TREAS NTS 2% 05/31/24
N/A
UNITED STATES TREASURY NOTE 2.00000000
912828XT2
25000000.00000000
NS
USD
25324093.00000000
3.772963970025
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.00000000
N
N
N
N
N
N
OWENS & MINOR 3.875% 09/15/21
549300LMT5KQQXCEZ733
OWENS & MINOR INC REGD 3.87500000
690732AD4
2000000.00000000
NS
USD
1925000.00000000
0.286800227842
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
3.87500000
N
N
N
N
N
N
US TREAS NTS 1.625% 05/15/26
N/A
UNITED STATES TREASURY NOTE 1.62500000
912828R36
30000000.00000000
NS
USD
29662053.90000000
4.419264320410
Long
DBT
UST
US
N
2
2026-05-15
Fixed
1.62500000
N
N
N
N
N
N
VOYA FINANCIAL 3.65% 06/15/26
549300T065Z4KJ686G75
VOYA FINANCIAL INC REGD 3.65000000
929089AB6
2000000.00000000
NS
USD
2110865.56000000
0.314491804442
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.65000000
N
N
N
N
N
N
STIFEL FINANCIA 4.25% 07/18/24
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP REGD 4.25000000
860630AD4
2000000.00000000
NS
USD
2127627.56000000
0.316989126738
Long
DBT
CORP
US
N
2
2024-07-18
Fixed
4.25000000
N
N
N
N
N
N
BOSTON PROPERTIE 3.8% 02/01/24
N/A
BOSTON PROPERTIES LP REGD 3.80000000
10112RAW4
3000000.00000000
NS
USD
3171210.84000000
0.472469605946
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
3.80000000
N
N
N
N
N
N
UNUM GROUP 4% 03/15/24
549300E32YFDO6TZ8R31
UNUM GROUP REGD 4.00000000
91529YAK2
2000000.00000000
NS
USD
2111702.86000000
0.314616551367
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.00000000
N
N
N
N
N
N
EXELON CORP 5.15% 12/01/20
3SOUA6IRML7435B56G12
EXELON CORP REGD 5.15000000
210371AL4
1500000.00000000
NS
USD
1529938.34000000
0.227941124413
Long
DBT
CORP
US
N
2
2020-12-01
Fixed
5.15000000
N
N
N
N
N
N
US TREAS NTS 1.5% 09/30/24
N/A
UNITED STATES TREASURY NOTE 1.50000000
912828YH7
5000000.00000000
NS
USD
4953617.75000000
0.738025298360
Long
DBT
UST
US
N
2
2024-09-30
Fixed
1.50000000
N
N
N
N
N
N
AT&T INC 3% 02/15/22
549300Z40J86GGSTL398
AT&T INC REGD 3.00000000
00206RBD3
2000000.00000000
NS
USD
2039256.86000000
0.303823029650
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
3.00000000
N
N
N
N
N
N
MOLSON COORS BEV 3.5% 05/01/22
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE REGD 3.50000000
60871RAC4
1000000.00000000
NS
USD
1027628.42000000
0.153103410386
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
3.50000000
N
N
N
N
N
N
FLOWSERVE CORPOR 3.5% 09/15/22
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORPORATION REGD 3.50000000
34354PAC9
2000000.00000000
NS
USD
2039272.56000000
0.303825368748
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
3.50000000
N
N
N
N
N
N
US TREAS NTS 2.375% 04/30/26
N/A
UNITED STATES TREASURY NOTE 2.37500000
9128286S4
19000000.00000000
NS
USD
19647527.03000000
2.927228690255
Long
DBT
UST
US
N
2
2026-04-30
Fixed
2.37500000
N
N
N
N
N
N
FISERV INC 4.75% 06/15/21
GI7UBEJLXYLGR2C7GV83
FISERV INC REGD 4.75000000
337738AL2
1900000.00000000
NS
USD
1975434.69000000
0.294314347625
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
4.75000000
N
N
N
N
N
N
SOUTHERN COPPER 3.5% 11/08/22
N/A
SOUTHERN COPPER CORP REGD 3.50000000
84265VAF2
2000000.00000000
NS
USD
2062872.80000000
0.307341500804
Long
DBT
CORP
US
N
2
2022-11-08
Fixed
3.50000000
N
N
N
N
N
N
TUPPERWARE BRAN 4.75% 06/01/21
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP REGD 4.75000000
899896AC8
2000000.00000000
NS
USD
2015318.56000000
0.300256531004
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
4.75000000
N
N
N
N
N
N
SYNCHRONY FINANC 3.7% 08/04/26
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL REGD 3.70000000
87165BAL7
1500000.00000000
NS
USD
1548440.04000000
0.230697639621
Long
DBT
CORP
US
N
2
2026-08-04
Fixed
3.70000000
N
N
N
N
N
N
O'REILLY AUTOM 4.625% 09/15/21
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC REGD 4.62500000
67103HAB3
281000.00000000
NS
USD
291282.13000000
0.043397288961
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
4.62500000
N
N
N
N
N
N
US TREAS NTS 2% 06/30/24
N/A
UNITED STATES TREASURY NOTE 2.00000000
912828XX3
25000000.00000000
NS
USD
25323759.50000000
3.772914282817
Long
DBT
UST
US
N
2
2024-06-30
Fixed
2.00000000
N
N
N
N
N
N
DIAMOND OFFSHOR 3.45% 11/01/23
N/A
DIAMOND OFFSHORE DRILL REGD 3.45000000
25271CAM4
1500000.00000000
NS
USD
1275000.00000000
0.189958592466
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.45000000
N
N
N
N
N
N
PROSPECT CAPITA 4.95% 07/15/22
549300FSD8T39P5Q0O47
PROSPECT CAPITAL CORP REGD CONVERTIBLE 4.95000000
74348TAR3
2500000.00000000
NS
USD
2562673.93000000
0.381805437407
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
4.95000000
N
N
N
N
N
PROSPECT CAPITAL CORP
PROSPECT CAPITAL CORP
USD
XXXX
N
N
N
TVA- GEN STRIP ZCP 11/01/20
N/A
TENNESSEE VALLEY AUTHORITY GENERIC STRIP ZCP 0.00000000
88059EHE7
900000.00000000
NS
USD
885974.97000000
0.131998869225
Long
DBT
USGA
US
N
2
2020-11-01
Fixed
0.00000000
N
N
N
N
N
N
PEOPLES UNITED BAN 4% 07/15/24
N/A
PEOPLES UNITED BANK REGD 4.00000000
71270QEB8
1750000.00000000
NS
USD
1826939.15000000
0.272190423103
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
US TREAS NTS 2% 11/30/20
N/A
UNITED STATES TREASURY NOTE 2.00000000
912828A42
10000000.00000000
NS
USD
10031745.50000000
1.494600984444
Long
DBT
UST
US
N
2
2020-11-30
Fixed
2.00000000
N
N
N
N
N
N
OMEGA HLTHCARE 4.375% 08/01/23
549300OJ7ENK42CZ8E73
OMEGA HLTHCARE INVESTORS REGD 4.37500000
681936BJ8
1750000.00000000
NS
USD
1855530.58000000
0.276450178240
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
4.37500000
N
N
N
N
N
N
JABIL INC 4.7% 09/15/22
5493000CGCQY2OQU7669
JABIL INC REGD 4.70000000
466313AG8
1976000.00000000
NS
USD
2093064.74000000
0.311839711335
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
4.70000000
N
N
N
N
N
N
US TREAS NTS 2.5% 01/31/24
N/A
UNITED STATES TREASURY NOTE 2.50000000
9128285Z9
20000000.00000000
NS
USD
20641662.20000000
3.075342037404
Long
DBT
UST
US
N
2
2024-01-31
Fixed
2.50000000
N
N
N
N
N
N
NATIONAL FUEL GA 4.9% 12/01/21
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO REGD 4.90000000
636180BK6
2000000.00000000
NS
USD
2081486.50000000
0.310114702571
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
4.90000000
N
N
N
N
N
N
HUNTINGTON BANCS 2.3% 01/14/22
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES REGD 2.30000000
446150AK0
2750000.00000000
NS
USD
2764020.24000000
0.411803446541
Long
DBT
CORP
US
N
2
2022-01-14
Fixed
2.30000000
N
N
N
N
N
N
ENERGEN CORP 4.625% 09/01/21
5493002ES6YDYGYRKG86
ENERGEN CORP REGD 4.62500000
29265NAS7
2000000.00000000
NS
USD
2046980.00000000
0.304973678123
Long
DBT
CORP
US
N
2
2021-09-01
Fixed
4.62500000
N
N
N
N
N
N
FREEPORT-MCMORA 3.55% 03/01/22
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC REGD 3.55000000
35671DAU9
250000.00000000
NS
USD
253125.00000000
0.037712367622
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
3.55000000
N
N
N
N
N
N
GLOBAL PAYMENTS 3.75% 06/01/23
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC REGD 3.75000000
891906AB5
950000.00000000
NS
USD
988754.16000000
0.147311645905
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.75000000
N
N
N
N
N
N
EQT CORP 4.875% 11/15/21
4NT01YGM4X7ZX86ISY52
EQT CORP REGD 4.87500000
26884LAB5
1250000.00000000
NS
USD
1290176.96000000
0.192219764199
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
4.87500000
N
N
N
N
N
N
AETNA INC 2.8% 06/15/23
549300QKBENKLBXQ8968
AETNA INC REGD 2.80000000
00817YAV0
2500000.00000000
NS
USD
2538982.25000000
0.378275681967
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
2.80000000
N
N
N
N
N
N
PNC BANK NA 3.8% 07/25/23
N/A
PNC BANK NA REGD 3.80000000
69349LAM0
2500000.00000000
NS
USD
2624927.75000000
0.391080455464
Long
DBT
CORP
US
N
2
2023-07-25
Fixed
3.80000000
N
N
N
N
N
N
US TREAS NTS 1.375% 09/30/23
N/A
UNITED STATES TREASURY NOTE 1.37500000
912828T26
25000000.00000000
NS
USD
24731553.00000000
3.684683135217
Long
DBT
UST
US
N
2
2023-09-30
Fixed
1.37500000
N
N
N
N
N
N
CVS HEALTH COR 3.875% 07/20/25
549300EJG376EN5NQE29
CVS HEALTH CORP REGD 3.87500000
126650CL2
1500000.00000000
NS
USD
1596136.35000000
0.237803776024
Long
DBT
CORP
US
N
2
2025-07-20
Fixed
3.87500000
N
N
N
N
N
N
AFLAC INC 3.625% 06/15/23
549300N0B7DOGLXWPP39
AFLAC INC REGD 3.62500000
001055AL6
550000.00000000
NS
USD
578440.00000000
0.086180116256
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.62500000
N
N
N
N
N
N
ADVANCE AUTO PAR 4.5% 01/15/22
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC REGD 4.50000000
00751YAB2
500000.00000000
NS
USD
519135.20000000
0.077344464229
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
4.50000000
N
N
N
N
N
N
VERISK ANALYTI 4.125% 09/12/22
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC REGD 4.12500000
92345YAC0
2000000.00000000
NS
USD
2099285.62000000
0.312766542401
Long
DBT
CORP
US
N
2
2022-09-12
Fixed
4.12500000
N
N
N
N
N
N
JPMORGAN CHASE 3.875% 09/10/24
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO REGD 3.87500000
46625HJY7
1520000.00000000
NS
USD
1626063.27000000
0.242262501985
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
3.87500000
N
N
N
N
N
N
EBAY INC 2.875% 08/01/21
OML71K8X303XQONU6T67
EBAY INC REGD 2.87500000
278642AK9
2100000.00000000
NS
USD
2124749.26000000
0.316560297078
Long
DBT
CORP
US
N
2
2021-08-01
Fixed
2.87500000
N
N
N
N
N
N
ARROW ELECTRONIC 4.5% 03/01/23
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC REGD 4.50000000
042735BC3
50000.00000000
NS
USD
52747.11000000
0.007858640605
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
4.50000000
N
N
N
N
N
N
US TREAS NTS 1.5% 08/15/26
N/A
UNITED STATES TREASURY NOTE 1.50000000
9128282A7
30000000.00000000
NS
USD
29384777.40000000
4.377953690085
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
US TREAS NTS 2.75% 05/31/23
N/A
UNITED STATES TREASURY NOTE 2.75000000
9128284S6
8000000.00000000
NS
USD
8289573.84000000
1.235039826507
Long
DBT
UST
US
N
2
2023-05-31
Fixed
2.75000000
N
N
N
N
N
N
ABBVIE INC 2.85% 05/14/23
FR5LCKFTG8054YNNRU85
ABBVIE INC REGD 2.85000000
00287YAX7
2500000.00000000
NS
USD
2548388.60000000
0.379677107070
Long
DBT
CORP
US
N
2
2023-05-14
Fixed
2.85000000
N
N
N
N
N
N
PROSPECT CAPIT 5.875% 03/15/23
549300FSD8T39P5Q0O47
PROSPECT CAPITAL CORP REGD 5.87500000
74348TAJ1
1925000.00000000
NS
USD
2050846.82000000
0.305549784543
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.87500000
N
N
N
N
N
N
ANTHEM INC 3.125% 05/15/22
8MYN82XMYQH89CTMTH67
ANTHEM INC REGD 3.12500000
94973VAX5
2000000.00000000
NS
USD
2049340.44000000
0.305325353308
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
3.12500000
N
N
N
N
N
N
JUNIPER NETWORKS 4.5% 03/15/24
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC REGD 4.50000000
48203RAG9
1500000.00000000
NS
USD
1622282.39000000
0.241699199520
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.50000000
N
N
N
N
N
N
ENTERGY CORP 5.125% 09/15/20
4XM3TW50JULSLG8BNC79
ENTERGY CORP REGD 5.12500000
29364GAF0
1400000.00000000
NS
USD
1419115.24000000
0.211429908657
Long
DBT
CORP
US
N
2
2020-09-15
Fixed
5.12500000
N
N
N
N
N
N
SYSCO CORPORATIO 2.6% 10/01/20
5RGWIFLMGH3YS7KWI652
SYSCO CORPORATION REGD 2.60000000
871829AX5
2000000.00000000
NS
USD
2008222.48000000
0.299199306401
Long
DBT
CORP
US
N
2
2020-10-01
Fixed
2.60000000
N
N
N
N
N
N
US TREAS NTS 1.625% 09/30/26
N/A
UNITED STATES TREASURY NOTE 1.62500000
912828YG9
17500000.00000000
NS
USD
17270750.18000000
2.573119525522
Long
DBT
UST
US
N
2
2026-09-30
Fixed
1.62500000
N
N
N
N
N
N
SESI LLC 7.125% 12/15/21
N/A
SESI LLC REGD 7.12500000
78412FAP9
2150000.00000000
NS
USD
1833735.00000000
0.273202917299
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
7.12500000
N
N
N
N
N
N
CROWN CASTLE IN 3.15% 07/15/23
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP REGD 3.15000000
22822VAJ0
2500000.00000000
NS
USD
2578330.08000000
0.384138002283
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.15000000
N
N
N
N
N
N
US TREAS NTS 2.875% 05/31/25
N/A
UNITED STATES TREASURY NOTE 2.87500000
9128284R8
36500000.00000000
NS
USD
38624577.77000000
5.754565041427
Long
DBT
UST
US
N
2
2025-05-31
Fixed
2.87500000
N
N
N
N
N
N
US TREAS NTS 1.375% 06/30/23
N/A
UNITED STATES TREASURY NOTE 1.37500000
912828S35
20000000.00000000
NS
USD
19811467.80000000
2.951653755288
Long
DBT
UST
US
N
2
2023-06-30
Fixed
1.37500000
N
N
N
N
N
N
JB HUNT TRANSPRT 3.3% 08/15/22
549300XCD1MPI1C5GK90
JB HUNT TRANSPRT SVCS REGD 3.30000000
445658CE5
2000000.00000000
NS
USD
2059225.56000000
0.306798108980
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
3.30000000
N
N
N
N
N
N
2020-01-31
Mutual of America Investment Corp
Christopher M. Miseo
Christopher M. Miseo
Senior Vice President and Chief Accounting Officer