# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0001752724-23-025527
**Filing Date:** 2023-2
**Character Count:** 49749
**Document Hash:** 0c77cd41268ffba73df643fea81a550b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025527.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025527

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20221231

**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:** 23634329

**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

## Series and Classes Contracts Data

### Mid-Term Bond Fund (Series ID: S000009394)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000025738 | Mid-Term Bond Fund Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Mutual of America Investment Corp

- **b. Investment Company Act file number:** 811-05084

- **c. CIK number of Registrant:** 0000795259

- **d. LEI of Registrant:** 2549004TRCWJFA4VU540

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 320 Park Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-224-1600

**Item A.2. Information about the Series.**

- **a. Name of Series:** INV CORP MID TERM BOND

- **b. EDGAR series identifier (if any):** S000009394

- **c. LEI of Series:** 2549003AVEERHFZG0K76

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $879001840.74

**Total Liabilities:** $1849694.27

**Net Assets:** $877152146.47

**Cash Not Reported:** $148057.78

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 524.69004700 | **1-Year:** 16614.99770200 | **5-Year:** 33360.85373500 | **10-Year:** 9094.22574500 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 491.94123400 | **5-Year:** 47.30639300 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025738 | -0.38%               | 1.74%                | -0.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-600377.43              | $-3927804.69                               |
| Month 2  | $-424761.02              | $14669030.39                               |
| Month 3  | $-1674449.23             | $-987947.53                                |

### Schedule of Portfolio Investments

| Name                           | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APPLE INC 2.05% 09/11/26       | APPLE INC REGD 2.05000000                         | CUSIP: 037833DN7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2050000 | NS      | $1871225.81   | 0.21%             | 2026-09-11      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.625% 03/31/27   | UNITED STATES TREASURY NOTE 0.62500000            | CUSIP: 912828ZE3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  23100000 | NS      | $20044664.18  | 2.29%             | 2027-03-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GRO V/R 02/24/28 | GOLDMAN SACHS GROUP INC REGD V/R 2.64000000       | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2935000 | NS      | $2613281.03   | 0.30%             | 2028-02-24      | Variable      | 2.64%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CO 5.25% 09/15/24 | DEVON ENERGY CORPORATION REGD SER WI 5.25000000   | CUSIP: 25179MBC6<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   4400000 | NS      | $4403883.35   | 0.50%             | 2024-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AETNA INC 2.8% 06/15/23        | AETNA INC REGD 2.80000000                         | CUSIP: 00817YAV0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2430000 | NS      | $2404416.35   | 0.27%             | 2023-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.625% 11/30/27   | UNITED STATES TREASURY NOTE 0.62500000            | CUSIP: 91282CAY7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  26000000 | NS      | $22077656.12  | 2.52%             | 2027-11-30      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA C V/R 01/23/26 | BANK OF AMERICA CORP REGD V/R 3.36600000          | CUSIP: 06051GGZ6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4000000 | NS      | $3813926.16   | 0.43%             | 2026-01-23      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.75% 05/15/25    | UNITED STATES TREASURY NOTE 2.75000000            | CUSIP: 91282CEQ0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  10000000 | NS      | $9642968.80   | 1.10%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANC 4.3% 01/16/24 | FIFTH THIRD BANCORP REGD 4.30000000               | CUSIP: 316773CP3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   2430000 | NS      | $2404620.50   | 0.27%             | 2024-01-16      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY 2.65% 04/15/25      | 3M COMPANY REGD 2.65000000                        | CUSIP: 88579YBM2<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   3000000 | NS      | $2866069.50   | 0.33%             | 2025-04-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDING 3.65% 03/15/25 | BOOKING HOLDINGS INC REGD 3.65000000              | CUSIP: 741503AW6<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   1827000 | NS      | $1780533.98   | 0.20%             | 2025-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE &  V/R 01/23/29 | JPMORGAN CHASE & CO REGD V/R 3.50900000           | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4430000 | NS      | $4020362.60   | 0.46%             | 2029-01-23      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0% 5/31/27        | UNITED STATES TREASURY NOTE 2.62500000            | CUSIP: 91282CET4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  39415000 | NS      | $37153256.54  | 4.24%             | 2027-05-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.875% 05/31/25   | UNITED STATES TREASURY NOTE 2.87500000            | CUSIP: 9128284R8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  10495000 | NS      | $10146123.22  | 1.16%             | 2025-05-31      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.5% 05/31/24     | UNITED STATES TREASURY NOTE 2.50000000            | CUSIP: 91282CER8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  12000000 | NS      | $11642343.72  | 1.33%             | 2024-05-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.25% 06/30/27    | UNITED STATES TREASURY NOTE 3.25000000            | CUSIP: 91282CEW7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  12455000 | NS      | $12042914.62  | 1.37%             | 2027-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.5% 11/30/28     | UNITED STATES TREASURY NOTE 1.50000000            | CUSIP: 91282CDL2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  17000000 | NS      | $14762773.48  | 1.68%             | 2028-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP 0.85% 08/18/24  | BRUNSWICK CORP REGD 0.85000000                    | CUSIP: 117043AS8<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |   4520000 | NS      | $4175992.11   | 0.48%             | 2024-08-18      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| SIGNET UK FINANC 4.7% 06/15/24 | SIGNET UK FINANCE PLC REGD 4.70000000             | CUSIP: 82671AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1945000 | NS      | $1886650.00   | 0.22%             | 2024-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL  4.125% 02/15/24 | AMERICAN INTL GROUP REGD 4.12500000               | CUSIP: 026874CY1<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   1945000 | NS      | $1924156.85   | 0.22%             | 2024-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP 0.75% 12/15/25   | ALLSTATE CORP REGD 0.75000000                     | CUSIP: 020002BH3<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   4460000 | NS      | $3956073.56   | 0.45%             | 2025-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| KELLOGG CO 2.65% 12/01/23      | KELLOGG CO REGD 2.65000000                        | CUSIP: 487836BS6<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   1945000 | NS      | $1903377.66   | 0.22%             | 2023-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.625% 08/15/30   | UNITED STATES TREASURY NOTE 0.62500000            | CUSIP: 91282CAE1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  45000000 | NS      | $35421679.80  | 4.04%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.375% 05/15/29   | UNITED STATES TREASURY NOTE 2.37500000            | CUSIP: 9128286T2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  19450000 | NS      | $17681265.63  | 2.02%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.875% 6/30/26    | UNITED STATES TREASURY NOTE 0.87500000            | CUSIP: 91282CCJ8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   6500000 | NS      | $5812421.88   | 0.66%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNO 2.75% 04/01/31 | TELEDYNE TECHNOLOGIES IN REGD 2.75000000          | CUSIP: 879360AE5<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |   4175000 | NS      | $3413901.42   | 0.39%             | 2031-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISUR 5.65% 04/01/24 | TRAVEL + LEISURE CO REGD 5.65000000               | CUSIP: 98310WAP3<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   2430000 | NS      | $2393431.12   | 0.27%             | 2024-04-01      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| LEGG MASON INC 3.95% 07/15/24  | LEGG MASON INC REGD 3.95000000                    | CUSIP: 524901AT2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1945000 | NS      | $1904471.68   | 0.22%             | 2024-07-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINAN 3.25% 08/15/26 | BUNGE LTD FINANCE CORP REGD 3.25000000            | CUSIP: 120568AX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4400000 | NS      | $4098696.49   | 0.47%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 3.375% 08/12/24 | CVS HEALTH CORP REGD 3.37500000                   | CUSIP: 126650CF5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    575000 | NS      | $560497.02    | 0.06%             | 2024-08-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS 3.75% 06/01/23 | GLOBAL PAYMENTS INC REGD 3.75000000               | CUSIP: 891906AB5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    925000 | NS      | $919105.89    | 0.10%             | 2023-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & F 1.23% 10/01/25 | INTL FLAVOR & FRAGRANCES REGD 144A P/P 1.23000000 | CUSIP: 459506AN1<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   4019000 | NS      | $3550100.22   | 0.40%             | 2025-10-01      | Fixed         | 1.23%                 | Yes           |                  2 | On Loan: No      |
| BEST BUY CO INC 1.95% 10/01/30 | BEST BUY CO INC REGD 1.95000000                   | CUSIP: 08652BAB5<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |   3935000 | NS      | $3113538.37   | 0.35%             | 2030-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE I 4.5% 01/15/25 | OMEGA HLTHCARE INVESTORS REGD 4.50000000          | CUSIP: 681936BD1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    730000 | NS      | $709312.76    | 0.08%             | 2025-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.625% 10/31/23   | UNITED STATES TREASURY NOTE 1.62500000            | CUSIP: 912828T91<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   8755000 | NS      | $8537834.94   | 0.97%             | 2023-10-31      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.625% 10/15/24   | UNITED STATES TREASURY NOTE 0.62500000            | CUSIP: 91282CDB4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  22000000 | NS      | $20545078.18  | 2.34%             | 2024-10-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2% 06/30/24       | UNITED STATES TREASURY NOTE 2.00000000            | CUSIP: 912828XX3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  24315000 | NS      | $23385141.15  | 2.67%             | 2024-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.25% 06/30/28    | UNITED STATES TREASURY NOTE 1.25000000            | CUSIP: 91282CCH2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    500000 | NS      | $432324.22    | 0.05%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPIT 5.875% 03/15/23 | PROSPECT CAPITAL CORP REGD 5.87500000             | CUSIP: 74348TAJ1<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |   1870000 | NS      | $1872834.06   | 0.21%             | 2023-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE IN 3.15% 07/15/23 | CROWN CASTLE INC REGD 3.15000000                  | CUSIP: 22822VAJ0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   2430000 | NS      | $2402811.99   | 0.27%             | 2023-07-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AT&T INC 2.75% 06/01/31        | AT&T INC REGD SER * 2.75000000                    | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4050000 | NS      | $3356292.06   | 0.38%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER S 1.75% 10/15/28 | THERMO FISHER SCIENTIFIC REGD 1.75000000          | CUSIP: 883556CK6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   4410000 | NS      | $3734835.17   | 0.43%             | 2028-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.5% 09/30/24     | UNITED STATES TREASURY NOTE 1.50000000            | CUSIP: 912828YH7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   4865000 | NS      | $4619659.56   | 0.53%             | 2024-09-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE &  V/R 09/14/33 | JPMORGAN CHASE & CO REGD V/R 5.71700000           | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    800000 | NS      | $780842.76    | 0.09%             | 2033-09-14      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE 3.875% 09/10/24 | JPMORGAN CHASE & CO REGD 3.87500000               | CUSIP: 46625HJY7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1320000 | NS      | $1292107.71   | 0.15%             | 2024-09-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC 3.25% 04/15/25    | AUTOZONE INC REGD 3.25000000                      | CUSIP: 053332AR3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   2300000 | NS      | $2204230.37   | 0.25%             | 2025-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH COR 3.875% 07/20/25 | CVS HEALTH CORP REGD 3.87500000                   | CUSIP: 126650CL2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1460000 | NS      | $1424707.35   | 0.16%             | 2025-07-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GR 3.2% 02/23/23 | GOLDMAN SACHS GROUP INC REGD 3.20000000           | CUSIP: 38141GWT7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2430000 | NS      | $2428998.01   | 0.28%             | 2023-02-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC 4.25% 11/14/28      | ABBVIE INC REGD 4.25000000                        | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   4046000 | NS      | $3902659.40   | 0.44%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP 3.95% 05/23/25      | NUCOR CORP REGD 3.95000000                        | CUSIP: 670346AX3<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   1950000 | NS      | $1907825.19   | 0.22%             | 2025-05-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.25% 06/15/24    | UNITED STATES TREASURY NOTE 0.25000000            | CUSIP: 91282CCG4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  11000000 | NS      | $10323671.82  | 1.18%             | 2024-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANC 3.7% 08/04/26 | SYNCHRONY FINANCIAL REGD 3.70000000               | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1460000 | NS      | $1343060.94   | 0.15%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE 4.375% 08/01/23 | OMEGA HLTHCARE INVESTORS REGD 4.37500000          | CUSIP: 681936BJ8<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   1700000 | NS      | $1690332.68   | 0.19%             | 2023-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY  3.55% 05/01/27 | NEXTERA ENERGY CAPITAL REGD 3.55000000            | CUSIP: 65339KAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2270000 | NS      | $2138618.85   | 0.24%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP 2.35% 01/15/27    | COMCAST CORP REGD 2.35000000                      | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   4100000 | NS      | $3725248.52   | 0.42%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINAN V/R 05/10/28 | CAPITAL ONE FINANCIAL CO REGD V/R 4.92700000      | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1475000 | NS      | $1427958.09   | 0.16%             | 2028-05-10      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIAL 3.9% 10/01/25 | APPLIED MATERIALS INC REGD 3.90000000             | CUSIP: 038222AJ4<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |   3300000 | NS      | $3226433.23   | 0.37%             | 2025-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTI 3.25% 01/30/31 | BOSTON PROPERTIES LP REGD 3.25000000              | CUSIP: 10112RBD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3100000 | NS      | $2562703.91   | 0.29%             | 2031-01-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 10/21/25    | MORGAN STANLEY REGD V/R MTN 1.16400000            | CUSIP: 61747YEG6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1380767.66   | 0.16%             | 2025-10-21      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3% 07/15/25       | UNITED STATES TREASURY NOTE 3.00000000            | CUSIP: 91282CEY3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  24000000 | NS      | $23246250.00  | 2.65%             | 2025-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AFLAC INC 1.125% 03/15/26      | AFLAC INC REGD 1.12500000                         | CUSIP: 001055BK7<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |   2075000 | NS      | $1838387.48   | 0.21%             | 2026-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.5% 10/31/27     | UNITED STATES TREASURY NOTE 0.50000000            | CUSIP: 91282CAU5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  41000000 | NS      | $34678632.71  | 3.95%             | 2027-10-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALT 2.875% 09/15/29 | ELEVANCE HEALTH INC REGD 2.87500000               | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2900000 | NS      | $2547878.09   | 0.29%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP 2.5% 03/15/27 | PROGRESSIVE CORP REGD 2.50000000                  | CUSIP: 743315AY9<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   1950000 | NS      | $1795216.80   | 0.20%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS I 4% 06/15/25 | VERISK ANALYTICS INC REGD 4.00000000              | CUSIP: 92345YAD8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   2010000 | NS      | $1953664.60   | 0.22%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TREASURY SE 1.25% 08/31/24     | UNITED STATES TREASURY NOTE 1.25000000            | CUSIP: 912828YE4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  22855000 | NS      | $21636364.31  | 2.47%             | 2024-08-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP 1.75% 07/01/30     | PROLOGIS LP REGD 1.75000000                       | CUSIP: 74340XBZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2320000 | NS      | $1827272.79   | 0.21%             | 2030-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK &  2.3% 02/24/25 | STANLEY BLACK & DECKER I REGD 2.30000000          | CUSIP: 854502AP6<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   4900000 | NS      | $4635504.62   | 0.53%             | 2025-02-24      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.5% 02/28/26     | UNITED STATES TREASURY NOTE 2.50000000            | CUSIP: 9128286F2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  14450000 | NS      | $13724677.77  | 1.56%             | 2026-02-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL C 4% 09/01/23 | LINCOLN NATIONAL CORP REGD 4.00000000             | CUSIP: 534187BD0<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   1945000 | NS      | $1929700.67   | 0.22%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMIC 3.25% 04/01/25 | GENERAL DYNAMICS CORP REGD 3.25000000             | CUSIP: 369550BK3<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   1320000 | NS      | $1279020.09   | 0.15%             | 2025-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2% 05/31/24       | UNITED STATES TREASURY NOTE 2.00000000            | CUSIP: 912828XT2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  24315000 | NS      | $23426932.56  | 2.67%             | 2024-05-31      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO 4.875% 05/01/25      | BOEING CO REGD 4.87500000                         | CUSIP: 097023CT0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3290000 | NS      | $3264808.57   | 0.37%             | 2025-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC 1.65% 02/01/27      | ECOLAB INC REGD 1.65000000                        | CUSIP: 278865BL3<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   2780000 | NS      | $2460900.01   | 0.28%             | 2027-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.5% 08/15/26     | UNITED STATES TREASURY NOTE 1.50000000            | CUSIP: 9128282A7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  16175000 | NS      | $14743259.85  | 1.68%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA I 3.375% 04/15/29 | T-MOBILE USA INC REGD 3.37500000                  | CUSIP: 87264ABV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2295000 | NS      | $2021366.00   | 0.23%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.75% 01/31/29    | UNITED STATES TREASURY NOTE 1.75000000            | CUSIP: 91282CDW8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  28500000 | NS      | $25033242.33  | 2.85%             | 2029-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.25% 03/15/24    | UNITED STATES TREASURY NOTE 0.25000000            | CUSIP: 91282CBR1<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   5000000 | NS      | $4740039.05   | 0.54%             | 2024-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HUMANA INC 3.85% 10/01/24      | HUMANA INC REGD 3.85000000                        | CUSIP: 444859BD3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2430000 | NS      | $2381046.36   | 0.27%             | 2024-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.5% 06/30/27     | UNITED STATES TREASURY NOTE 0.50000000            | CUSIP: 912828ZV5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  46500000 | NS      | $39775663.83  | 4.53%             | 2027-06-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COM V/R 03/24/28 | WELLS FARGO & COMPANY REGD V/R MTN 3.52600000     | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1480000 | NS      | $1370481.45   | 0.16%             | 2028-03-24      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONIC 4.5% 03/01/23 | ARROW ELECTRONICS INC REGD 4.50000000             | CUSIP: 042735BC3<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |     50000 | NS      | $49894.19     | 0.01%             | 2023-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.625% 05/15/30   | UNITED STATES TREASURY NOTE 0.62500000            | CUSIP: 912828ZQ6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   6250000 | NS      | $4946533.19   | 0.56%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.375% 04/30/26   | UNITED STATES TREASURY NOTE 2.37500000            | CUSIP: 9128286S4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  18480000 | NS      | $17456381.34  | 1.99%             | 2026-04-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO 3.25% 07/01/26     | SOUTHERN CO REGD 3.25000000                       | CUSIP: 842587CV7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2430000 | NS      | $2284930.63   | 0.26%             | 2026-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH 2.9% 03/01/27 | FACTSET RESEARCH SYSTEMS REGD 2.90000000          | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |   2940000 | NS      | $2668825.92   | 0.30%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANC 3.75% 07/01/24 | CITIZENS FINANCIAL GROUP REGD 3.75000000          | CUSIP: 174610AL9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   3693000 | NS      | $3525950.14   | 0.40%             | 2024-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN IN 4.2% 09/15/24 | BROWN & BROWN INC REGD 4.20000000                 | CUSIP: 115236AA9<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   2574000 | NS      | $2525939.82   | 0.29%             | 2024-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS 2.65% 10/01/26 | PAYPAL HOLDINGS INC REGD 2.65000000               | CUSIP: 70450YAD5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   3960000 | NS      | $3655988.78   | 0.42%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL  3.65% 06/15/26 | VOYA FINANCIAL INC REGD 3.65000000                | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   1945000 | NS      | $1833970.36   | 0.21%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| STIFEL FINANCIA 4.25% 07/18/24 | STIFEL FINANCIAL CORP REGD 4.25000000             | CUSIP: 860630AD4<br>LEI: 549300E5F07FE5GHJX84 | Long             | DBT              | CORP              | US        |   1945000 | NS      | $1905604.61   | 0.22%             | 2024-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.625% 09/30/26   | UNITED STATES TREASURY NOTE 1.62500000            | CUSIP: 912828YG9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   4620000 | NS      | $4226939.09   | 0.48%             | 2026-09-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS C 1.75% 02/01/25 | GENUINE PARTS CO REGD 1.75000000                  | CUSIP: 372460AB1<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   2765000 | NS      | $2581615.00   | 0.29%             | 2025-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.75% 07/31/27    | UNITED STATES TREASURY NOTE 2.75000000            | CUSIP: 91282CFB2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  26000000 | NS      | $24599453.06  | 2.80%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC 1.2% 06/03/27   | AMAZON.COM INC REGD 1.20000000                    | CUSIP: 023135BR6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   4009000 | NS      | $3471746.77   | 0.40%             | 2027-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.5% 01/31/24     | UNITED STATES TREASURY NOTE 2.50000000            | CUSIP: 9128285Z9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  18550000 | NS      | $18111611.37  | 2.06%             | 2024-01-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE &  V/R 09/22/27 | JPMORGAN CHASE & CO REGD V/R SER FXD 1.47000000   | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2620000 | NS      | $2268299.06   | 0.26%             | 2027-09-22      | Variable      | 1.47%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 05/24/25     | CITIGROUP INC REGD V/R 4.14000000                 | CUSIP: 172967NQ0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1950000 | NS      | $1912243.20   | 0.22%             | 2025-05-24      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATI 4% 07/15/24 | M&T BANK CORPORATION REGD 4.00000000              | CUSIP: 71270QEB8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   1750000 | NS      | $1718105.69   | 0.20%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY 2.75% 04/15/25 | DEERE & COMPANY REGD 2.75000000                   | CUSIP: 244199BH7<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |   2540000 | NS      | $2439716.74   | 0.28%             | 2025-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.375% 09/30/27   | UNITED STATES TREASURY NOTE 0.37500000            | CUSIP: 91282CAL5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  41300000 | NS      | $34817836.14  | 3.97%             | 2027-09-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECT 2.031% 03/15/24 | AMERICAN ELECTRIC POWER REGD 2.03100000           | CUSIP: 025537AK7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2770000 | NS      | $2670792.64   | 0.30%             | 2024-03-15      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| HARMAN INTL IND 4.15% 05/15/25 | HARMAN INTL IND REGD 4.15000000                   | CUSIP: 413086AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1945000 | NS      | $1891095.88   | 0.22%             | 2025-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY 3.125% 01/23/23 | MORGAN STANLEY REGD MTN SER GMTN 3.12500000       | CUSIP: 61744YAN8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2430000 | NS      | $2429570.64   | 0.28%             | 2023-01-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTER 3.125% 02/15/23 | MARRIOTT INTERNATIONAL REGD SER WI 3.12500000     | CUSIP: 571903AV5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1945000 | NS      | $1943611.51   | 0.22%             | 2023-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC 4% 04/15/25     | LOWE'S COS INC REGD 4.00000000                    | CUSIP: 548661DT1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1320000 | NS      | $1294292.37   | 0.15%             | 2025-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP  3.65% 09/15/24 | PACKAGING CORP OF AMERIC REGD 3.65000000          | CUSIP: 695156AR0<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   4400000 | NS      | $4286716.37   | 0.49%             | 2024-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FAIRFAX US INC 4.875% 08/13/24 | FAIRFAX US INC REGD P/P 4.87500000                | CUSIP: 304071AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | NS      | $712055.98    | 0.08%             | 2024-08-13      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| US TREAS NTS 0.75% 05/31/26    | UNITED STATES TREASURY NOTE 0.75000000            | CUSIP: 91282CCF6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  31000000 | NS      | $27646914.14  | 3.15%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUN 4.016% 12/03/29 | VERIZON COMMUNICATIONS REGD SER WI 4.01600000     | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2700000 | NS      | $2521939.37   | 0.29%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.5% 04/30/27     | UNITED STATES TREASURY NOTE 0.50000000            | CUSIP: 912828ZN3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  18500000 | NS      | $15929511.77  | 1.82%             | 2027-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.625% 05/15/26   | UNITED STATES TREASURY NOTE 1.62500000            | CUSIP: 912828R36<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  29175000 | NS      | $26851256.76  | 3.06%             | 2026-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| MERCURY GENERAL  4.4% 03/15/27 | MERCURY GENERAL CORP REGD 4.40000000              | CUSIP: 589400AB6<br>LEI: 5493001Q9EXPCEL4W527 | Long             | DBT              | CORP              | US        |   3530000 | NS      | $3300741.33   | 0.38%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.25% 09/30/23    | UNITED STATES TREASURY NOTE 0.25000000            | CUSIP: 91282CDA6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   3000000 | NS      | $2900273.43   | 0.33%             | 2023-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA 3.8% 07/25/23      | PNC BANK NA REGD 3.80000000                       | CUSIP: 69349LAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | NS      | $2482879.30   | 0.28%             | 2023-07-25      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  5.5% 03/01/30 | TARGA RESOURCES PARTNERS REGD 5.50000000          | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1480000 | NS      | $1392561.60   | 0.16%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.125% 11/15/32   | UNITED STATES TREASURY BOND 4.12500000            | CUSIP: 91282CFV8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  21150000 | NS      | $21582914.06  | 2.46%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA C V/R 12/20/28 | BANK OF AMERICA CORP REGD V/R SER WI 3.41900000   | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   7100000 | NS      | $6429258.53   | 0.73%             | 2028-12-20      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNA 1.915% 02/01/27 | BAXTER INTERNATIONAL INC REGD 1.91500000          | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   4500000 | NS      | $3989642.36   | 0.45%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPE 3.13% 12/15/23 | KEURIG DR PEPPER INC REGD 3.13000000              | CUSIP: 26138EAW9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2910000 | NS      | $2855552.88   | 0.33%             | 2023-12-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATI 1.7% 08/01/27 | LENNOX INTERNATIONAL INC REGD 1.70000000          | CUSIP: 526107AF4<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |   2186000 | NS      | $1873785.60   | 0.21%             | 2027-08-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Mutual of America Investment Corp

**Signature:** Christopher M. Miseo

**Name of Signer:** Christopher M. Miseo

**Title:** Senior Vice President and Chief Accounting Officer