# EDGAR Filing Document

**Accession Number:** 0001776030
**File Stem:** 0001752724-23-025536
**Filing Date:** 2023-2
**Character Count:** 47561
**Document Hash:** e2b1793944226ee14db1594d94eb4691
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025536.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025536

**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 Variable Insurance Portfolios, Inc.
- **CENTRAL INDEX KEY:** 0001776030
- **IRS NUMBER:** 834496521
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23449
- **FILM NUMBER:** 23634337

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-224-1840

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Series and Classes Contracts Data

### Mid-Term Bond Portfolio (Series ID: S000066364)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000214165 | Mid-Term Bond Portfolio 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 Variable Insurance Portfolios

- **b. Investment Company Act file number:** 811-23449

- **c. CIK number of Registrant:** 0001776030

- **d. LEI of Registrant:** 254900CH97HJYWTJ6Q44

- **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:** Mutual of America VIP Mid-Term Bond Portfolio

- **b. EDGAR series identifier (if any):** S000066364

- **c. LEI of Series:** 254900AF2V27OTWIUL75

**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:** $21320336.12

**Total Liabilities:** $79464.57

**Net Assets:** $21240871.55

**Cash Not Reported:** $112233.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 60.95245900 | **1-Year:** 996.83943500 | **5-Year:** 1473.88805700 | **10-Year:** 210.87719700 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 14.04931600 | **5-Year:** 1.34701200 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214165 | -0.39%               | 1.86%                | -0.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13098.43               | $-80710.74                                 |
| Month 2  | $-8980.59                | $368399.96                                 |
| Month 3  | $-33128.42               | $-23177.54                                 |

### 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        |    100000 | NS      | $91279.31     | 0.43%             | 2026-09-11      | Fixed         | 2.05%                 | 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        |     65000 | NS      | $57875.05     | 0.27%             | 2028-02-24      | Variable      | 2.64%                 | No            |                  2 | On Loan: No      |
| FHLB 0.5% 04/14/25             | FEDERAL HOME LOAN BANKS 0.50000000                | CUSIP: 3130AJHU6<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    840000 | NS      | $772011.83    | 3.63%             | 2025-04-14      | Fixed         | 0.50%                 | 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        |    100000 | NS      | $100088.26    | 0.47%             | 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        |     70000 | NS      | $69263.02     | 0.33%             | 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        |    570000 | NS      | $484010.15    | 2.28%             | 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        |     80000 | NS      | $76278.52     | 0.36%             | 2026-01-23      | Variable      | 3.37%                 | 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        |     70000 | NS      | $69268.90     | 0.33%             | 2024-01-16      | Fixed         | 4.30%                 | 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        |     40000 | NS      | $38982.68     | 0.18%             | 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        |     70000 | NS      | $63527.17     | 0.30%             | 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        |   1570000 | NS      | $1479908.99   | 6.97%             | 2027-05-31      | Fixed         | 2.62%                 | 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        |    165000 | NS      | $159540.82    | 0.75%             | 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        |   1490000 | NS      | $1293913.68   | 6.09%             | 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        |    100000 | NS      | $92389.21     | 0.43%             | 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        |     55000 | NS      | $53350.00     | 0.25%             | 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        |     55000 | NS      | $54410.61     | 0.26%             | 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        |    100000 | NS      | $88701.20     | 0.42%             | 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        |     55000 | NS      | $53823.02     | 0.25%             | 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        |    220000 | NS      | $173172.66    | 0.82%             | 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        |    630000 | NS      | $572709.38    | 2.70%             | 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        |    110000 | NS      | $98364.06     | 0.46%             | 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        |    100000 | NS      | $81770.09     | 0.38%             | 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        |     70000 | NS      | $68946.58     | 0.32%             | 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        |     55000 | NS      | $53853.96     | 0.25%             | 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        |    100000 | NS      | $93152.19     | 0.44%             | 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        |     15000 | NS      | $14621.66     | 0.07%             | 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        |     25000 | NS      | $24840.70     | 0.12%             | 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        |     80000 | NS      | $70666.34     | 0.33%             | 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        |    100000 | NS      | $79124.23     | 0.37%             | 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        |     20000 | NS      | $19433.23     | 0.09%             | 2025-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMP 3% 10/23/26 | WELLS FARGO & COMPANY REGD 3.00000000             | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     70000 | NS      | $64695.09     | 0.30%             | 2026-10-23      | Fixed         | 3.00%                 | 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        |     55000 | NS      | $55083.35     | 0.26%             | 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        |     70000 | NS      | $69216.81     | 0.33%             | 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        |     50000 | NS      | $41435.70     | 0.20%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FNMA 0.5% 11/07/25             | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.50000000  | CUSIP: 3135G06G3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    100000 | NS      | $89925.37     | 0.42%             | 2025-11-07      | Fixed         | 0.50%                 | 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        |    100000 | NS      | $84690.14     | 0.40%             | 2028-10-15      | Fixed         | 1.75%                 | 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        |     25000 | NS      | $24401.34     | 0.11%             | 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        |     35000 | NS      | $34260.43     | 0.16%             | 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        |     55000 | NS      | $52709.86     | 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        |     40000 | NS      | $39033.08     | 0.18%             | 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        |     70000 | NS      | $70112.06     | 0.33%             | 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        |    100000 | NS      | $96457.23     | 0.45%             | 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        |     50000 | NS      | $48918.59     | 0.23%             | 2025-05-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP 2.4% 08/08/26   | MICROSOFT CORP REGD 2.40000000                    | CUSIP: 594918BR4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     70000 | NS      | $65271.68     | 0.31%             | 2026-08-08      | Fixed         | 2.40%                 | 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        |     40000 | NS      | $36796.19     | 0.17%             | 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        |     50000 | NS      | $49715.67     | 0.23%             | 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        |     50000 | NS      | $47106.14     | 0.22%             | 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        |    100000 | NS      | $90859.72     | 0.43%             | 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        |     35000 | NS      | $33883.75     | 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        |    100000 | NS      | $97770.70     | 0.46%             | 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        |    100000 | NS      | $82667.87     | 0.39%             | 2031-01-30      | Fixed         | 3.25%                 | 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        |     45000 | NS      | $39868.64     | 0.19%             | 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        |    510000 | NS      | $431368.36    | 2.03%             | 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        |     70000 | NS      | $61500.51     | 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        |     50000 | NS      | $46031.20     | 0.22%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 01/21/28    | MORGAN STANLEY REGD V/R MTN 2.47500000            | CUSIP: 61747YEK7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     70000 | NS      | $62198.72     | 0.29%             | 2028-01-21      | Variable      | 2.48%                 | 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        |     45000 | NS      | $43738.76     | 0.21%             | 2025-06-15      | Fixed         | 4.00%                 | 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        |     40000 | NS      | $31504.70     | 0.15%             | 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        |    100000 | NS      | $94602.14     | 0.45%             | 2025-02-24      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA C V/R 02/04/28 | BANK OF AMERICA CORP REGD V/R 2.55100000          | CUSIP: 06051GKJ7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     70000 | NS      | $62173.10     | 0.29%             | 2028-02-04      | Variable      | 2.55%                 | 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        |    300000 | NS      | $284941.41    | 1.34%             | 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        |     55000 | NS      | $54567.37     | 0.26%             | 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        |     35000 | NS      | $33913.41     | 0.16%             | 2025-04-01      | Fixed         | 3.25%                 | 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        |     70000 | NS      | $69464.01     | 0.33%             | 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        |     60000 | NS      | $53112.95     | 0.25%             | 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        |    715000 | NS      | $651711.33    | 3.07%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FNMA 0.625% 04/22/25           | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.62500000  | CUSIP: 3135G03U5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    400000 | NS      | $367497.44    | 1.73%             | 2025-04-22      | Fixed         | 0.62%                 | 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        |     50000 | NS      | $44038.48     | 0.21%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FHLB 0.83% 02/10/27            | FEDERAL HOME LOAN BANKS 0.83000000                | CUSIP: 3130AKYH3<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1200000 | NS      | $1041469.85   | 4.90%             | 2027-02-10      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| FNMA 0.5% 06/17/25             | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.50000000  | CUSIP: 3135G04Z3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1500000 | NS      | $1364858.43   | 6.43%             | 2025-06-17      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA IN 1.018% 08/12/27 | CHEVRON USA INC REGD 1.01800000                   | CUSIP: 166756AL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | NS      | $60031.45     | 0.28%             | 2027-08-12      | Fixed         | 1.02%                 | 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        |    220000 | NS      | $193239.06    | 0.91%             | 2029-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA C V/R 06/19/26 | BANK OF AMERICA CORP REGD V/R MTN 1.31900000      | CUSIP: 06051GJD2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     70000 | NS      | $63034.65     | 0.30%             | 2026-06-19      | Variable      | 1.32%                 | 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        |     70000 | NS      | $68589.81     | 0.32%             | 2024-10-01      | Fixed         | 3.85%                 | 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        |     35000 | NS      | $32410.03     | 0.15%             | 2028-03-24      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE &  V/R 02/24/28 | JPMORGAN CHASE & CO REGD V/R SER VAR 2.94700000   | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     70000 | NS      | $63321.81     | 0.30%             | 2028-02-24      | Variable      | 2.95%                 | 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        |    620000 | NS      | $585657.82    | 2.76%             | 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        |     70000 | NS      | $65821.05     | 0.31%             | 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        |     60000 | NS      | $54465.84     | 0.26%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FHLMC 1.5% 02/12/25            | FEDERAL HOME LOAN MORTGAGE CORP 1.50000000        | CUSIP: 3137EAEP0<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    400000 | NS      | $376911.94    | 1.77%             | 2025-02-12      | Fixed         | 1.50%                 | 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        |     60000 | NS      | $58879.72     | 0.28%             | 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        |     95000 | NS      | $87706.80     | 0.41%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CO 2.275% 08/16/26 | EXXON MOBIL CORPORATION REGD 2.27500000           | CUSIP: 30231GBD3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     70000 | NS      | $64766.97     | 0.30%             | 2026-08-16      | Fixed         | 2.27%                 | 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        |     55000 | NS      | $51860.34     | 0.24%             | 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        |     55000 | NS      | $53885.99     | 0.25%             | 2024-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TWDC ENTERPRISE 1.85% 07/30/26 | TWDC ENTERPRISES 18 CORP REGD MTN 1.85000000      | CUSIP: 25468PDM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | NS      | $45184.10     | 0.21%             | 2026-07-30      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.125% 02/15/31   | UNITED STATES TREASURY NOTE 1.12500000            | CUSIP: 91282CBL4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    630000 | NS      | $513474.61    | 2.42%             | 2031-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| FHLMC 0.25% 06/26/23           | FEDERAL HOME LOAN MORTGAGE CORP 0.25000000        | CUSIP: 3137EAES4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1500000 | NS      | $1469032.53   | 6.92%             | 2023-06-26      | Fixed         | 0.25%                 | 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        |    430000 | NS      | $393416.41    | 1.85%             | 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        |     75000 | NS      | $70025.72     | 0.33%             | 2025-02-01      | Fixed         | 1.75%                 | 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        |     40000 | NS      | $34639.53     | 0.16%             | 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        |     50000 | NS      | $48818.36     | 0.23%             | 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        |     60000 | NS      | $51945.78     | 0.24%             | 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        |     50000 | NS      | $49031.88     | 0.23%             | 2025-05-24      | Variable      | 4.14%                 | 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        |     35000 | NS      | $33618.14     | 0.16%             | 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        |    510000 | NS      | $429953.91    | 2.02%             | 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        |     65000 | NS      | $62672.03     | 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        |     55000 | NS      | $53475.72     | 0.25%             | 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        |     70000 | NS      | $70048.12     | 0.33%             | 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        |     55000 | NS      | $55068.82     | 0.26%             | 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        |     35000 | NS      | $34318.36     | 0.16%             | 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        |    100000 | NS      | $97425.37     | 0.46%             | 2024-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 06/09/27     | CITIGROUP INC REGD V/R 1.46200000                 | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     70000 | NS      | $60718.55     | 0.29%             | 2027-06-09      | Variable      | 1.46%                 | 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        |     20000 | NS      | $19508.38     | 0.09%             | 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        |    170000 | NS      | $151612.11    | 0.71%             | 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        |     78000 | NS      | $72856.03     | 0.34%             | 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        |    800000 | NS      | $688843.75    | 3.24%             | 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        |    945000 | NS      | $869732.22    | 4.09%             | 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        |     85000 | NS      | $79479.61     | 0.37%             | 2027-03-15      | Fixed         | 4.40%                 | 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        |     35000 | NS      | $32932.20     | 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        |    700000 | NS      | $714328.13    | 3.36%             | 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        |    150000 | NS      | $135829.41    | 0.64%             | 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        |    100000 | NS      | $88658.72     | 0.42%             | 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        |     80000 | NS      | $78503.17     | 0.37%             | 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        |    100000 | NS      | $85717.55     | 0.40%             | 2027-08-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Mutual of America Variable Insurance Portfolios

**Signature:** Christopher M. Miseo

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

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