0001752724-23-180610.txt : 20230818
0001752724-23-180610.hdr.sgml : 20230818
20230818093543
ACCESSION NUMBER: 0001752724-23-180610
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230818
DATE AS OF CHANGE: 20230818
PERIOD START: 20231231
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: 231184070
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
2023-12-31
2023-06-30
N
871194422.91
1523807.64
869670615.27
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
397764.48000000
USD
N
ALLEGHANY CORP 3.625% 05/15/30
549300DCJE6AYX159479
ALLEGHANY CORP REGD 3.62500000
017175AE0
2200000.00000000
NS
USD
2042211.25000000
0.234825831083
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.62500000
N
N
N
N
N
N
APPLE INC 2.05% 09/11/26
HWUPKR0MPOU8FGXBT394
APPLE INC REGD 2.05000000
037833DN7
2050000.00000000
NS
USD
1889048.41000000
0.217214239141
Long
DBT
CORP
US
N
2
2026-09-11
Fixed
2.05000000
N
N
N
N
N
N
US TREAS NTS 0.625% 03/31/27
N/A
UNITED STATES TREASURY NOTE 0.62500000
912828ZE3
23100000.00000000
NS
USD
20167382.93000000
2.318967960500
Long
DBT
UST
US
N
2
2027-03-31
Fixed
0.62500000
N
N
N
N
N
N
GOLDMAN SACHS GRO V/R 02/24/28
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC REGD V/R 2.64000000
38141GZK3
2935000.00000000
NS
USD
2663056.46000000
0.306214377402
Long
DBT
CORP
US
N
2
2028-02-24
Variable
2.64000000
N
N
N
N
N
N
DEVON ENERGY CO 5.25% 09/15/24
54930042348RKR3ZPN35
DEVON ENERGY CORPORATION REGD SER WI 5.25000000
25179MBC6
4400000.00000000
NS
USD
4364595.62000000
0.501867666144
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.25000000
N
N
N
N
N
N
US TREAS NTS 0.625% 11/30/27
N/A
UNITED STATES TREASURY NOTE 0.62500000
91282CAY7
23715000.00000000
NS
USD
20310600.53000000
2.335435988451
Long
DBT
UST
US
N
2
2027-11-30
Fixed
0.62500000
N
N
N
N
N
N
BANK OF AMERICA C V/R 01/23/26
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP REGD V/R 3.36600000
06051GGZ6
4000000.00000000
NS
USD
3832449.28000000
0.440678253663
Long
DBT
CORP
US
N
2
2026-01-23
Variable
3.36600000
N
N
N
N
N
N
US TREAS NTS 2.75% 05/15/25
N/A
UNITED STATES TREASURY NOTE 2.75000000
91282CEQ0
5000000.00000000
NS
USD
4802539.05000000
0.552225056898
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.75000000
N
N
N
N
N
N
FIFTH THIRD BANC 4.3% 01/16/24
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP REGD 4.30000000
316773CP3
2430000.00000000
NS
USD
2397151.24000000
0.275638983071
Long
DBT
CORP
US
N
2
2024-01-16
Fixed
4.30000000
N
N
N
N
N
N
BOOKING HOLDING 3.65% 03/15/25
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC REGD 3.65000000
741503AW6
1827000.00000000
NS
USD
1773816.32000000
0.203964154802
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.65000000
N
N
N
N
N
N
JPMORGAN CHASE & V/R 01/23/29
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO REGD V/R 3.50900000
46647PAM8
4430000.00000000
NS
USD
4094990.29000000
0.470866810732
Long
DBT
CORP
US
N
2
2029-01-23
Variable
3.50900000
N
N
N
N
N
N
US TREAS NTS 2.625% 05/31/27
N/A
UNITED STATES TREASURY NOTE 2.62500000
91282CET4
39415000.00000000
NS
USD
37034703.71000000
4.258474767312
Long
DBT
UST
US
N
2
2027-05-31
Fixed
2.62500000
N
N
N
N
N
N
US TREAS NTS 2.875% 05/31/25
N/A
UNITED STATES TREASURY NOTE 2.87500000
9128284R8
10495000.00000000
NS
USD
10101437.50000000
1.161524526945
Long
DBT
UST
US
N
2
2025-05-31
Fixed
2.87500000
N
N
N
N
N
N
US TREAS NTS 2.5% 05/31/24
N/A
UNITED STATES TREASURY NOTE 2.50000000
91282CER8
1500000.00000000
NS
USD
1460917.97000000
0.167985205473
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.50000000
N
N
N
N
N
N
US TREAS NTS 3.25% 06/30/27
N/A
UNITED STATES TREASURY NOTE 3.25000000
91282CEW7
12455000.00000000
NS
USD
11978207.03000000
1.377326866020
Long
DBT
UST
US
N
2
2027-06-30
Fixed
3.25000000
N
N
N
N
N
N
US TREAS NTS 1.5% 11/30/28
N/A
UNITED STATES TREASURY NOTE 1.50000000
91282CDL2
14000000.00000000
NS
USD
12245625.00000000
1.408076205518
Long
DBT
UST
US
N
2
2028-11-30
Fixed
1.50000000
N
N
N
N
N
N
BRUNSWICK CORP 0.85% 08/18/24
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP REGD 0.85000000
117043AS8
4520000.00000000
NS
USD
4249898.86000000
0.488679137293
Long
DBT
CORP
US
N
2
2024-08-18
Fixed
0.85000000
N
N
N
N
N
N
SIGNET UK FINANC 4.7% 06/15/24
N/A
SIGNET UK FINANCE PLC REGD 4.70000000
82671AAA1
1945000.00000000
NS
USD
1887622.50000000
0.217050279365
Long
DBT
CORP
GB
N
2
2024-06-15
Fixed
4.70000000
N
N
N
N
N
N
AMERICAN INTL 4.125% 02/15/24
ODVCVCQG2BP6VHV36M30
AMERICAN INTL GROUP REGD 4.12500000
026874CY1
1945000.00000000
NS
USD
1926681.83000000
0.221541557938
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.12500000
N
N
N
N
N
N
INTEL CORP 4.875% 02/10/28
KNX4USFCNGPY45LOCE31
INTEL CORP REGD 4.87500000
458140CE8
3725000.00000000
NS
USD
3710923.30000000
0.426704459693
Long
DBT
CORP
US
N
2
2028-02-10
Fixed
4.87500000
N
N
N
N
N
N
ALLSTATE CORP 0.75% 12/15/25
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP REGD 0.75000000
020002BH3
710000.00000000
NS
USD
635887.02000000
0.073118144828
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.75000000
N
N
N
N
N
N
KELLOGG CO 2.65% 12/01/23
LONOZNOJYIBXOHXWDB86
KELLOGG CO REGD 2.65000000
487836BS6
1945000.00000000
NS
USD
1925936.10000000
0.221455809381
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
2.65000000
N
N
N
N
N
N
AMGEN INC 5.15% 03/02/28
62QBXGPJ34PQ72Z12S66
AMGEN INC REGD 5.15000000
031162DP2
1945000.00000000
NS
USD
1943248.64000000
0.223446510193
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.15000000
N
N
N
N
N
N
US TREAS NTS 0.625% 08/15/30
N/A
UNITED STATES TREASURY NOTE 0.62500000
91282CAE1
45000000.00000000
NS
USD
35850586.05000000
4.122317739673
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.62500000
N
N
N
N
N
N
US TREAS NTS 2.375% 05/15/29
N/A
UNITED STATES TREASURY NOTE 2.37500000
9128286T2
19450000.00000000
NS
USD
17732929.69000000
2.039039767314
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.37500000
N
N
N
N
N
N
US TREAS NTS 0.875% 6/30/26
N/A
UNITED STATES TREASURY NOTE 0.87500000
91282CCJ8
6500000.00000000
NS
USD
5856601.53000000
0.673427551439
Long
DBT
UST
US
N
2
2026-06-30
Fixed
0.87500000
N
N
N
N
N
N
TELEDYNE TECHNO 2.75% 04/01/31
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES IN REGD 2.75000000
879360AE5
4175000.00000000
NS
USD
3486527.89000000
0.400902114982
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.75000000
N
N
N
N
N
N
TRAVEL + LEISUR 5.65% 04/01/24
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO REGD 5.65000000
98310WAP3
2430000.00000000
NS
USD
2402160.29000000
0.276214954009
Long
DBT
CORP
US
N
2
2024-04-01
Variable
5.65000000
N
N
N
N
N
N
LEGG MASON INC 3.95% 07/15/24
N/A
LEGG MASON INC REGD 3.95000000
524901AT2
1945000.00000000
NS
USD
1898786.80000000
0.218334018266
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.95000000
N
N
N
N
N
N
BUNGE LTD FINAN 3.25% 08/15/26
N/A
BUNGE LTD FINANCE CORP REGD 3.25000000
120568AX8
4400000.00000000
NS
USD
4139013.52000000
0.475928868622
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.25000000
N
N
N
N
N
N
CVS HEALTH COR 3.375% 08/12/24
549300EJG376EN5NQE29
CVS HEALTH CORP REGD 3.37500000
126650CF5
575000.00000000
NS
USD
560403.77000000
0.064438623101
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
3.37500000
N
N
N
N
N
N
US TREAS NTS 3.375% 05/15/33
N/A
UNITED STATES TREASURY NOTE 3.37500000
91282CHC8
6010000.00000000
NS
USD
5795893.75000000
0.666447002834
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.37500000
N
N
N
N
N
N
FFCB 5.95% 05/30/30
N/A
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.95000000
3133EPLH6
5100000.00000000
NS
USD
5047317.77000000
0.580371198172
Long
DBT
USGA
US
N
2
2030-05-30
Fixed
5.95000000
N
N
N
N
N
N
INTL FLAVOR & F 1.23% 10/01/25
BZLRL03D3GPGMOGFO832
INTL FLAVOR & FRAGRANCES REGD 144A P/P 1.23000000
459506AN1
4019000.00000000
NS
USD
3582869.21000000
0.411980024056
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
1.23000000
N
N
N
N
N
N
BEST BUY CO INC 1.95% 10/01/30
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC REGD 1.95000000
08652BAB5
1735000.00000000
NS
USD
1397585.68000000
0.160702874796
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
1.95000000
N
N
N
N
N
N
GENERAL MOTORS 6.05% 10/10/25
N/A
GENERAL MOTORS FINL CO REGD 6.05000000
37045XDZ6
1300000.00000000
NS
USD
1302274.14000000
0.149743376070
Long
DBT
CORP
US
N
2
2025-10-10
Fixed
6.05000000
N
N
N
N
N
N
OMEGA HLTHCARE I 4.5% 01/15/25
549300OJ7ENK42CZ8E73
OMEGA HLTHCARE INVESTORS REGD 4.50000000
681936BD1
730000.00000000
NS
USD
699538.82000000
0.080437214701
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.50000000
N
N
N
N
N
N
MORGAN STANLEY V/R 02/01/29
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY REGD V/R 5.12300000
61747YFA8
4670000.00000000
NS
USD
4605726.51000000
0.529594357809
Long
DBT
CORP
US
N
2
2029-02-01
Variable
5.12300000
N
N
N
N
N
N
US TREAS NTS 0.625% 10/15/24
N/A
UNITED STATES TREASURY NOTE 0.62500000
91282CDB4
21500000.00000000
NS
USD
20256191.46000000
2.329179703710
Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.62500000
N
N
N
N
N
N
US TREAS NTS 2% 06/30/24
N/A
UNITED STATES TREASURY NOTE 2.00000000
912828XX3
24315000.00000000
NS
USD
23513364.84000000
2.703709246597
Long
DBT
UST
US
N
2
2024-06-30
Fixed
2.00000000
N
N
N
N
N
N
US TREAS NTS 1.25% 06/30/28
N/A
UNITED STATES TREASURY NOTE 1.25000000
91282CCH2
500000.00000000
NS
USD
435234.38000000
0.050045887760
Long
DBT
UST
US
N
2
2028-06-30
Fixed
1.25000000
N
N
N
N
N
N
GOLDMAN SACHS G 3.85% 01/26/27
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC REGD 3.85000000
38141GWB6
6120000.00000000
NS
USD
5818471.46000000
0.669043124814
Long
DBT
CORP
US
N
2
2027-01-26
Fixed
3.85000000
N
N
N
N
N
N
CROWN CASTLE IN 3.15% 07/15/23
54930012H97VSM0I2R19
CROWN CASTLE INC REGD 3.15000000
22822VAJ0
2430000.00000000
NS
USD
2429580.01000000
0.279367839655
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
3.15000000
N
N
N
N
N
N
AT&T INC 2.75% 06/01/31
549300Z40J86GGSTL398
AT&T INC REGD SER * 2.75000000
00206RJY9
4050000.00000000
NS
USD
3417225.65000000
0.392933323260
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.75000000
N
N
N
N
N
N
THERMO FISHER S 1.75% 10/15/28
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC REGD 1.75000000
883556CK6
4410000.00000000
NS
USD
3800009.20000000
0.436948096587
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
1.75000000
N
N
N
N
N
N
US TREAS NTS 1.5% 09/30/24
N/A
UNITED STATES TREASURY NOTE 1.50000000
912828YH7
4865000.00000000
NS
USD
4641894.12000000
0.533753128885
Long
DBT
UST
US
N
2
2024-09-30
Fixed
1.50000000
N
N
N
N
N
N
JPMORGAN CHASE & V/R 09/14/33
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO REGD V/R 5.71700000
46647PDK9
800000.00000000
NS
USD
811594.58000000
0.093322065360
Long
DBT
CORP
US
N
2
2033-09-14
Variable
5.71700000
N
N
N
N
N
N
JPMORGAN CHASE 3.875% 09/10/24
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO REGD 3.87500000
46625HJY7
1320000.00000000
NS
USD
1288706.19000000
0.148183250919
Long
DBT
CORP
US
N
2
2024-09-10
Fixed
3.87500000
N
N
N
N
N
N
AUTOZONE INC 3.25% 04/15/25
GA3JGKJ41LJKXDN23E90
AUTOZONE INC REGD 3.25000000
053332AR3
2300000.00000000
NS
USD
2201190.94000000
0.253106279705
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.25000000
N
N
N
N
N
N
CVS HEALTH COR 3.875% 07/20/25
549300EJG376EN5NQE29
CVS HEALTH CORP REGD 3.87500000
126650CL2
1460000.00000000
NS
USD
1418962.52000000
0.163160913463
Long
DBT
CORP
US
N
2
2025-07-20
Fixed
3.87500000
N
N
N
N
N
N
ABBVIE INC 4.25% 11/14/28
FR5LCKFTG8054YNNRU85
ABBVIE INC REGD 4.25000000
00287YBF5
4046000.00000000
NS
USD
3924465.69000000
0.451258858364
Long
DBT
CORP
US
N
2
2028-11-14
Fixed
4.25000000
N
N
N
N
N
N
NUCOR CORP 3.95% 05/23/25
549300GGJCRSI2TIEJ46
NUCOR CORP REGD 3.95000000
670346AX3
1950000.00000000
NS
USD
1890671.80000000
0.217400906366
Long
DBT
CORP
US
N
2
2025-05-23
Fixed
3.95000000
N
N
N
N
N
N
AMERICAN EXPRESS C 3% 10/30/24
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO REGD 3.00000000
025816BR9
3705000.00000000
NS
USD
3571750.49000000
0.410701526219
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.00000000
N
N
N
N
N
N
CITIGROUP INC V/R 03/20/30
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC REGD V/R 3.98000000
172967ME8
7675000.00000000
NS
USD
7096584.06000000
0.816008260529
Long
DBT
CORP
US
N
2
2030-03-20
Variable
3.98000000
N
N
N
N
N
N
SYNCHRONY FINANC 3.7% 08/04/26
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL REGD 3.70000000
87165BAL7
1460000.00000000
NS
USD
1310014.11000000
0.150633364747
Long
DBT
CORP
US
N
2
2026-08-04
Fixed
3.70000000
N
N
N
N
N
N
OMEGA HLTHCARE 4.375% 08/01/23
549300OJ7ENK42CZ8E73
OMEGA HLTHCARE INVESTORS REGD 4.37500000
681936BJ8
1700000.00000000
NS
USD
1700452.28000000
0.195528312690
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
4.37500000
N
N
N
N
N
N
NEXTERA ENERGY 3.55% 05/01/27
N/A
NEXTERA ENERGY CAPITAL REGD 3.55000000
65339KAT7
2270000.00000000
NS
USD
2138308.67000000
0.245875695056
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.55000000
N
N
N
N
N
N
COMCAST CORP 2.35% 01/15/27
51M0QTTNCGUN7KFCFZ59
COMCAST CORP REGD 2.35000000
20030NBW0
4100000.00000000
NS
USD
3764481.34000000
0.432862887845
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.35000000
N
N
N
N
N
N
CAPITAL ONE FINAN V/R 05/10/28
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CO REGD V/R 4.92700000
14040HCS2
1475000.00000000
NS
USD
1399508.84000000
0.160924011393
Long
DBT
CORP
US
N
2
2028-05-10
Variable
4.92700000
N
N
N
N
N
N
APPLIED MATERIAL 3.9% 10/01/25
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC REGD 3.90000000
038222AJ4
2140000.00000000
NS
USD
2092488.55000000
0.240607019860
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.90000000
N
N
N
N
N
N
BOSTON PROPERTI 3.25% 01/30/31
N/A
BOSTON PROPERTIES LP REGD 3.25000000
10112RBD5
3100000.00000000
NS
USD
2525714.68000000
0.290421986859
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.25000000
N
N
N
N
N
N
REALTY INCOME C 5.05% 01/13/26
549300CUWDAUZSH43859
REALTY INCOME CORP REGD 5.05000000
756109BQ6
6250000.00000000
NS
USD
6194873.44000000
0.712324106532
Long
DBT
CORP
US
N
2
2026-01-13
Fixed
5.05000000
N
N
N
N
N
N
MORGAN STANLEY V/R 10/21/25
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY REGD V/R MTN 1.16400000
61747YEG6
1500000.00000000
NS
USD
1401939.03000000
0.161203449373
Long
DBT
CORP
US
N
2
2025-10-21
Variable
1.16400000
N
N
N
N
N
N
US TREAS NTS 3% 07/15/25
N/A
UNITED STATES TREASURY NOTE 3.00000000
91282CEY3
24000000.00000000
NS
USD
23130937.44000000
2.659735425557
Long
DBT
UST
US
N
2
2025-07-15
Fixed
3.00000000
N
N
N
N
N
N
AFLAC INC 1.125% 03/15/26
549300N0B7DOGLXWPP39
AFLAC INC REGD 1.12500000
001055BK7
2075000.00000000
NS
USD
1857102.74000000
0.213540932324
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.12500000
N
N
N
N
N
N
US TREAS NTS 0.5% 10/31/27
N/A
UNITED STATES TREASURY NOTE 0.50000000
91282CAU5
41000000.00000000
NS
USD
34994140.42000000
4.023838428660
Long
DBT
UST
US
N
2
2027-10-31
Fixed
0.50000000
N
N
N
N
N
N
ELEVANCE HEALT 2.875% 09/15/29
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC REGD 2.87500000
036752AL7
2900000.00000000
NS
USD
2555495.69000000
0.293846387946
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.87500000
N
N
N
N
N
N
PROGRESSIVE CORP 2.5% 03/15/27
529900TACNVLY9DCR586
PROGRESSIVE CORP REGD 2.50000000
743315AY9
1950000.00000000
NS
USD
1787821.54000000
0.205574559909
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.50000000
N
N
N
N
N
N
BOSTON PROPERTIE 6.5% 01/15/34
N/A
BOSTON PROPERTIES LP REGD 6.50000000
10112RBH6
1945000.00000000
NS
USD
1957219.40000000
0.225052952880
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
6.50000000
N
N
N
N
N
N
VERISK ANALYTICS I 4% 06/15/25
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC REGD 4.00000000
92345YAD8
2010000.00000000
NS
USD
1950615.39000000
0.224293583771
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
TREASURY SE 1.25% 08/31/24
N/A
UNITED STATES TREASURY NOTE 1.25000000
912828YE4
11355000.00000000
NS
USD
10830274.78000000
1.245330656209
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.25000000
N
N
N
N
N
N
PROLOGIS LP 1.75% 07/01/30
N/A
PROLOGIS LP REGD 1.75000000
74340XBZ3
2320000.00000000
NS
USD
1863891.16000000
0.214321506013
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
1.75000000
N
N
N
N
N
N
STANLEY BLACK & 2.3% 02/24/25
549300DJ09SMTO561131
STANLEY BLACK & DECKER I REGD 2.30000000
854502AP6
4900000.00000000
NS
USD
4637112.70000000
0.533203332224
Long
DBT
CORP
US
N
2
2025-02-24
Fixed
2.30000000
N
N
N
N
N
N
US TREAS NTS 2.5% 02/28/26
N/A
UNITED STATES TREASURY NOTE 2.50000000
9128286F2
12450000.00000000
NS
USD
11800751.92000000
1.356922001594
Long
DBT
UST
US
N
2
2026-02-28
Fixed
2.50000000
N
N
N
N
N
N
LINCOLN NATIONAL C 4% 09/01/23
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP REGD 4.00000000
534187BD0
1945000.00000000
NS
USD
1934740.36000000
0.222468176575
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
US TREAS NTS 4.625% 02/28/2025
N/A
UNITED STATES TREASURY BOND 4.62500000
91282CGN5
4390000.00000000
NS
USD
4355874.60000000
0.500864870390
Long
DBT
UST
US
N
2
2025-02-28
Fixed
4.62500000
N
N
N
N
N
N
BOEING CO 4.875% 05/01/25
RVHJWBXLJ1RFUBSY1F30
BOEING CO REGD 4.87500000
097023CT0
3290000.00000000
NS
USD
3243246.37000000
0.372928130841
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.87500000
N
N
N
N
N
N
ECOLAB INC 1.65% 02/01/27
82DYEISM090VG8LTLS26
ECOLAB INC REGD 1.65000000
278865BL3
2780000.00000000
NS
USD
2498047.03000000
0.287240592718
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
1.65000000
N
N
N
N
N
N
US TREAS NTS 1.5% 08/15/26
N/A
UNITED STATES TREASURY NOTE 1.50000000
9128282A7
12675000.00000000
NS
USD
11585247.10000000
1.332141950823
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
T-MOBILE USA I 3.375% 04/15/29
N/A
T-MOBILE USA INC REGD 3.37500000
87264ABV6
2295000.00000000
NS
USD
2072494.93000000
0.238308032214
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
PNC FINANCIAL SER V/R 06/12/26
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES REGD V/R 5.81200000
693475BQ7
4230000.00000000
NS
USD
4204263.11000000
0.483431662077
Long
DBT
CORP
US
N
2
2026-06-12
Variable
5.81200000
N
N
N
N
N
N
EQUINIX INC 1.45% 05/15/26
549300EVUN2BTLJ3GT74
EQUINIX INC REGD 1.45000000
29444UBQ8
1795000.00000000
NS
USD
1602580.18000000
0.184274385251
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
1.45000000
N
N
N
N
N
N
US TREAS NTS 1.75% 01/31/29
N/A
UNITED STATES TREASURY NOTE 1.75000000
91282CDW8
28500000.00000000
NS
USD
25193554.83000000
2.896907678337
Long
DBT
UST
US
N
2
2029-01-31
Fixed
1.75000000
N
N
N
N
N
N
SPRINT LLC 7.625% 03/01/26
N/A
SPRINT LLC REGD 7.62500000
85207UAK1
2305000.00000000
NS
USD
2394374.07000000
0.275319647227
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
NASDAQ INC 5.65% 06/28/25
549300L8X1Q78ERXFD06
NASDAQ INC REGD 5.65000000
63111XAG6
2000000.00000000
NS
USD
2005774.50000000
0.230636112659
Long
DBT
CORP
US
N
2
2025-06-28
Fixed
5.65000000
N
N
N
N
N
N
HUMANA INC 3.85% 10/01/24
529900YLDW34GJAO4J06
HUMANA INC REGD 3.85000000
444859BD3
2430000.00000000
NS
USD
2373111.12000000
0.272874704322
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.85000000
N
N
N
N
N
N
JPMORGAN CHASE & V/R 06/01/34
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO REGD V/R 5.35000000
46647PDR4
2800000.00000000
NS
USD
2822314.54000000
0.324526836993
Long
DBT
CORP
US
N
2
2034-06-01
Variable
5.35000000
N
N
N
N
N
N
CARGILL GBL FU DISC 07/03/23
N/A
CARGILL GBL FU DISC 07/03/23 0.00000000
14177UU33
1000000.00000000
PA
USD
999722.22000000
0.114954121991
Long
STIV
CORP
US
N
2
2023-07-03
Fixed
0.00000000
N
N
N
N
N
N
US TREAS NTS 0.5% 06/30/27
N/A
UNITED STATES TREASURY NOTE 0.50000000
912828ZV5
40500000.00000000
NS
USD
34918593.75000000
4.015151614517
Long
DBT
UST
US
N
2
2027-06-30
Fixed
0.50000000
N
N
N
N
N
N
WELLS FARGO & COM V/R 03/24/28
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY REGD V/R MTN 3.52600000
95000U2V4
1480000.00000000
NS
USD
1381357.16000000
0.158836821176
Long
DBT
CORP
US
N
2
2028-03-24
Variable
3.52600000
N
N
N
N
N
N
US TREAS NTS 3.5% 04/30/28
N/A
UNITED STATES TREASURY NOTE 3.50000000
91282CHA2
30800000.00000000
NS
USD
29928937.50000000
3.441410687505
Long
DBT
UST
US
N
2
2028-04-30
Fixed
3.50000000
N
N
N
N
N
N
WELLS FARGO & COM V/R 03/02/33
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY REGD V/R MTN 3.35000000
95000U2U6
3390000.00000000
NS
USD
2901343.84000000
0.333614105048
Long
DBT
CORP
US
N
2
2033-03-02
Variable
3.35000000
N
N
N
N
N
N
US TREAS NTS 0.625% 05/15/30
N/A
UNITED STATES TREASURY NOTE 0.62500000
912828ZQ6
6250000.00000000
NS
USD
5006835.94000000
0.575716351925
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.62500000
N
N
N
N
N
N
US TREAS NTS 2.375% 04/30/26
N/A
UNITED STATES TREASURY NOTE 2.37500000
9128286S4
18480000.00000000
NS
USD
17426784.33000000
2.003837317717
Long
DBT
UST
US
N
2
2026-04-30
Fixed
2.37500000
N
N
N
N
N
N
US BANCORP V/R 06/12/29
N1GZ7BBF3NP8GI976H15
US BANCORP REGD V/R 5.77500000
91159HJM3
1340000.00000000
NS
USD
1339599.31000000
0.154035250413
Long
DBT
CORP
US
N
2
2029-06-12
Variable
5.77500000
N
N
N
N
N
N
EXPEDIA GROUP INC 5% 02/15/26
N/A
EXPEDIA GROUP INC REGD SER WI 5.00000000
30212PAM7
1960000.00000000
NS
USD
1932280.78000000
0.222185359154
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
BARCLAYS PLC V/R 05/09/27
213800LBQA1Y9L22JB70
BARCLAYS PLC REGD V/R 5.82900000
06738ECF0
2000000.00000000
NS
USD
1972807.14000000
0.226845325731
Long
DBT
CORP
GB
N
2
2027-05-09
Variable
5.82900000
N
N
N
N
N
N
BROADCOM CRP / 3.875% 01/15/27
N/A
BROADCOM CRP / CAYMN FI REGD SER WI 3.87500000
11134LAH2
2545000.00000000
NS
USD
2426888.64000000
0.279058369615
Long
DBT
CORP
N/A
N
2
2027-01-15
Fixed
3.87500000
N
N
N
N
N
N
SOUTHERN CO 3.25% 07/01/26
549300FC3G3YU2FBZD92
SOUTHERN CO REGD 3.25000000
842587CV7
2430000.00000000
NS
USD
2285667.21000000
0.262819873394
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.25000000
N
N
N
N
N
N
FACTSET RESEARCH 2.9% 03/01/27
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS REGD 2.90000000
303075AA3
2940000.00000000
NS
USD
2697152.97000000
0.310135000843
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.90000000
N
N
N
N
N
N
CITIZENS FINANC 3.75% 07/01/24
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP REGD 3.75000000
174610AL9
3693000.00000000
NS
USD
3541785.39000000
0.407255957348
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.75000000
N
N
N
N
N
N
BROWN & BROWN IN 4.2% 09/15/24
549300PC8KTJ71XKFY89
BROWN & BROWN INC REGD 4.20000000
115236AA9
2574000.00000000
NS
USD
2513507.01000000
0.289018274949
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.20000000
N
N
N
N
N
N
PAYPAL HOLDINGS 2.65% 10/01/26
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC REGD 2.65000000
70450YAD5
2620000.00000000
NS
USD
2434372.16000000
0.279918870116
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.65000000
N
N
N
N
N
N
WARNERMEDIA HO 3.755% 03/15/27
N/A
WARNERMEDIA HOLDINGS INC REGD SER WI 3.75500000
55903VBA0
2330000.00000000
NS
USD
2173345.43000000
0.249904434143
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.75500000
N
N
N
N
N
N
VOYA FINANCIAL 3.65% 06/15/26
549300T065Z4KJ686G75
VOYA FINANCIAL INC REGD 3.65000000
929089AB6
1945000.00000000
NS
USD
1834529.17000000
0.210945286386
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
3085000.00000000
NS
USD
3019872.75000000
0.347243277739
Long
DBT
CORP
US
N
2
2024-07-18
Fixed
4.25000000
N
N
N
N
N
N
US TREAS NTS 1.625% 09/30/26
N/A
UNITED STATES TREASURY NOTE 1.62500000
912828YG9
3170000.00000000
NS
USD
2903893.37000000
0.333907265464
Long
DBT
UST
US
N
2
2026-09-30
Fixed
1.62500000
N
N
N
N
N
N
GENUINE PARTS C 1.75% 02/01/25
549300D46DQVEU651W04
GENUINE PARTS CO REGD 1.75000000
372460AB1
2765000.00000000
NS
USD
2589718.74000000
0.297781561723
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
1.75000000
N
N
N
N
N
N
US TREAS NTS 2.75% 07/31/27
N/A
UNITED STATES TREASURY NOTE 2.75000000
91282CFB2
26000000.00000000
NS
USD
24512109.44000000
2.818550955914
Long
DBT
UST
US
N
2
2027-07-31
Fixed
2.75000000
N
N
N
N
N
N
AMAZON.COM INC 1.2% 06/03/27
ZXTILKJKG63JELOEG630
AMAZON.COM INC REGD 1.20000000
023135BR6
4009000.00000000
NS
USD
3517478.16000000
0.404460964673
Long
DBT
CORP
US
N
2
2027-06-03
Fixed
1.20000000
N
N
N
N
N
N
JPMORGAN CHASE & V/R 09/22/27
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO REGD V/R SER FXD 1.47000000
46647PCP9
2620000.00000000
NS
USD
2312997.44000000
0.265962468937
Long
DBT
CORP
US
N
2
2027-09-22
Variable
1.47000000
N
N
N
N
N
N
CITIGROUP INC V/R 05/24/25
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC REGD V/R 4.14000000
172967NQ0
1950000.00000000
NS
USD
1915940.01000000
0.220306398348
Long
DBT
CORP
US
N
2
2025-05-24
Variable
4.14000000
N
N
N
N
N
N
M&T BANK CORPORATI 4% 07/15/24
549300WYXDDBYRASEG81
M&T BANK CORPORATION REGD 4.00000000
71270QEB8
1750000.00000000
NS
USD
1704605.09000000
0.196005827961
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
DEERE & COMPANY 2.75% 04/15/25
PWFTNG3EI0Y73OXWDH08
DEERE & COMPANY REGD 0.00000000
244199BH7
0.00000000
NS
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
N/A
2025-04-15
Fixed
2.75000000
N
N
N
N
N
N
US TREAS NTS 0.375% 09/30/27
N/A
UNITED STATES TREASURY NOTE 0.37500000
91282CAL5
41300000.00000000
NS
USD
35150171.88000000
4.041779871921
Long
DBT
UST
US
N
2
2027-09-30
Fixed
0.37500000
N
N
N
N
N
N
AMERICAN ELECT 2.031% 03/15/24
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER REGD 2.03100000
025537AK7
2770000.00000000
NS
USD
2693850.51000000
0.309755263970
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.03100000
N
N
N
N
N
N
ORACLE CORP 2.875% 03/25/31
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP REGD 2.87500000
68389XCE3
1860000.00000000
NS
USD
1587904.80000000
0.182586921084
Long
DBT
CORP
US
N
2
2031-03-25
Fixed
2.87500000
N
N
N
N
N
N
HARMAN INTL IND 4.15% 05/15/25
N/A
HARMAN INTL IND REGD 4.15000000
413086AH2
1945000.00000000
NS
USD
1888193.32000000
0.217115915709
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.15000000
N
N
N
N
N
N
WARNERMEDIA HO 6.412% 03/15/26
N/A
WARNERMEDIA HOLDINGS INC REGD 6.41200000
55903VBG7
1500000.00000000
NS
USD
1501240.13000000
0.172621691895
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.41200000
N
N
N
N
N
N
LOWE'S COS INC 4% 04/15/25
WAFCR4OKGSC504WU3E95
LOWE'S COS INC REGD 4.00000000
548661DT1
1320000.00000000
NS
USD
1285022.68000000
0.147759698607
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.00000000
N
N
N
N
N
N
PACKAGING CORP 3.65% 09/15/24
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERIC REGD 3.65000000
695156AR0
4400000.00000000
NS
USD
4308971.30000000
0.495471644590
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
3.65000000
N
N
N
N
N
N
FAIRFAX US INC 4.875% 08/13/24
N/A
FAIRFAX US INC REGD P/P 4.87500000
304071AA1
730000.00000000
NS
USD
715633.16000000
0.082287839491
Long
DBT
CORP
US
Y
2
2024-08-13
Fixed
4.87500000
N
N
N
N
N
N
US TREAS NTS 0.75% 05/31/26
N/A
UNITED STATES TREASURY NOTE 0.75000000
91282CCF6
31000000.00000000
NS
USD
27845507.89000000
3.201845319489
Long
DBT
UST
US
N
2
2026-05-31
Fixed
0.75000000
N
N
N
N
N
N
VERIZON COMMUN 4.016% 12/03/29
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS REGD SER WI 4.01600000
92343VEU4
2700000.00000000
NS
USD
2527965.99000000
0.290680856132
Long
DBT
CORP
US
N
2
2029-12-03
Fixed
4.01600000
N
N
N
N
N
N
US TREAS NTS 0.5% 04/30/27
N/A
UNITED STATES TREASURY NOTE 0.50000000
912828ZN3
18500000.00000000
NS
USD
16034296.88000000
1.843720668315
Long
DBT
UST
US
N
2
2027-04-30
Fixed
0.50000000
N
N
N
N
N
N
US TREAS NTS 1.625% 05/15/26
N/A
UNITED STATES TREASURY NOTE 1.62500000
912828R36
26775000.00000000
NS
USD
24705166.93000000
2.840749876587
Long
DBT
UST
US
N
2
2026-05-15
Fixed
1.62500000
N
N
N
N
N
N
MORGAN STANLEY V/R 01/23/30
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY REGD V/R MTN SER GMTN 4.43100000
6174468G7
925000.00000000
NS
USD
880077.87000000
0.101196689246
Long
DBT
CORP
US
N
2
2030-01-23
Variable
4.43100000
N
N
N
N
N
N
MERCURY GENERAL 4.4% 03/15/27
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP REGD 4.40000000
589400AB6
3530000.00000000
NS
USD
3338525.28000000
0.383883877571
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.40000000
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
2500634.72000000
0.287538141003
Long
DBT
CORP
US
N
2
2023-07-25
Fixed
3.80000000
N
N
N
N
N
N
TARGA RESOURCES 5.5% 03/01/30
N/A
TARGA RESOURCES PARTNERS REGD 5.50000000
87612BBQ4
1480000.00000000
NS
USD
1424307.60000000
0.163775523168
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
US TREAS BDS 4.125% 11/15/32
N/A
UNITED STATES TREASURY BOND 4.12500000
91282CFV8
28060000.00000000
NS
USD
28673812.50000000
3.297088805409
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.12500000
N
N
N
N
N
N
BANK OF AMERICA C V/R 12/20/28
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP REGD V/R SER WI 3.41900000
06051GHD4
9035000.00000000
NS
USD
8285307.50000000
0.952694888676
Long
DBT
CORP
US
N
2
2028-12-20
Variable
3.41900000
N
N
N
N
N
N
BAXTER INTERNA 1.915% 02/01/27
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC REGD 1.91500000
071813CL1
4500000.00000000
NS
USD
3996963.50000000
0.459595096099
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
1.91500000
N
N
N
N
N
N
TRUIST FINANCIAL V/R 01/26/29
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP REGD V/R MTN 4.87300000
89788MAL6
1160000.00000000
NS
USD
1114961.10000000
0.128204987086
Long
DBT
CORP
US
N
2
2029-01-26
Variable
4.87300000
N
N
N
N
N
N
KEURIG DR PEPPE 3.13% 12/15/23
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC REGD 3.13000000
26138EAW9
2910000.00000000
NS
USD
2874964.73000000
0.330580875048
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
3.13000000
N
N
N
N
N
N
US BANCORP V/R 02/01/29
N1GZ7BBF3NP8GI976H15
US BANCORP REGD V/R 4.65300000
91159HJK7
3640000.00000000
NS
USD
3477249.16000000
0.399835190351
Long
DBT
CORP
US
N
2
2029-02-01
Variable
4.65300000
N
N
N
N
N
N
LENNOX INTERNATI 1.7% 08/01/27
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC REGD 1.70000000
526107AF4
3796000.00000000
NS
USD
3298820.72000000
0.379318406541
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
1.70000000
N
N
N
N
N
N
2023-07-28
Mutual of America Investment Corp
Christopher M. Miseo
Christopher M. Miseo
Assistant Treasurer