MoA Core Bond Fund

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$2.25 bn

Liabilities

$12.72 mm

Net assets

$2.24 bn

Number of holdings

568.00

Top 200 of 568 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE 2.87500000	54.03 mm	55.45 mm shares	2.41	Debt	Long	USA
TREASURY N/B REGD 2.62500000	47.55 mm	49.46 mm shares	2.12	Debt	Long	USA
UNITED STATES TREASURY BOND 1.12500000	47.32 mm	71.63 mm shares	2.11	Debt	Long	USA
UNITED STATES TREASURY BOND 4.12500000	41.86 mm	42.03 mm shares	1.87	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.62500000	38.75 mm	38.72 mm shares	1.73	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	36.40 mm	35.92 mm shares	1.63	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD3440 5.50000000	35.59 mm	35.02 mm shares	1.59	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 1.62500000	32.93 mm	36.00 mm shares	1.47	Debt	Long	USA
UNITED STATES TREASURY BOND 1.12500000	30.29 mm	46.25 mm shares	1.35	Debt	Long	USA
UNITED STATES TREASURY BOND 4.00000000	29.85 mm	30.67 mm shares	1.33	Debt	Long	USA
BANK OF AMERICA CORP REGD V/R MTN 2.97200000	23.50 mm	26.23 mm shares	1.05	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	22.38 mm	23.67 mm shares	1.00	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25000000	21.46 mm	29.99 mm shares	0.96	Debt	Long	USA
UNITED STATES TREASURY BOND 3.62500000	21.43 mm	23.57 mm shares	0.96	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	19.66 mm	20.14 mm shares	0.88	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM9913 2.00000000	19.56 mm	21.22 mm shares	0.87	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO REGD V/R 5.71700000	18.27 mm	17.27 mm shares	0.82	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	18.25 mm	18.10 mm shares	0.82	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD2237 5.00000000	17.41 mm	17.26 mm shares	0.78	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FS8238 2.50000000	15.66 mm	17.85 mm shares	0.70	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	15.34 mm	14.69 mm shares	0.69	Debt	Long	USA
UNITED STATES TREASURY BOND 1.37500000	15.27 mm	22.50 mm shares	0.68	Debt	Long	USA
AON NORTH AMERICA INC REGD 5.45000000	15.06 mm	14.35 mm shares	0.67	Debt	Long	USA
FANNIE MAE POOL UMBS P#CB2527 2.00000000	14.76 mm	17.83 mm shares	0.66	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL P#MA8720 2.50000000	14.62 mm	16.60 mm shares	0.65	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	13.71 mm	12.15 mm shares	0.61	Debt	Long	USA
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	13.42 mm	28.58 mm shares	0.60	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD5652 2.50000000	13.22 mm	15.09 mm shares	0.59	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BW6232 5.00000000	12.55 mm	12.54 mm shares	0.56	ABS-mortgage backed security	Long	USA
AEP American Electric Power Company, Inc.	11.80 mm	11.43 mm shares	0.53	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25000000	11.75 mm	11.53 mm shares	0.53	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.12500000	11.42 mm	11.20 mm shares	0.51	Debt	Long	USA
FREDDIE MAC POOL UMBS P#RB5157 2.50000000	11.35 mm	12.63 mm shares	0.51	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FS5999 6.00000000	11.13 mm	10.70 mm shares	0.50	ABS-mortgage backed security	Long	USA
ARE Alexandria Real Estate Equities, Inc.	11.11 mm	11.25 mm shares	0.50	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	11.08 mm	11.00 mm shares	0.49	Debt	Long	USA
FANNIE MAE POOL UMBS P#MA4587 2.50000000	11.01 mm	12.25 mm shares	0.49	ABS-mortgage backed security	Long	USA
DTE DTE Energy Company	10.91 mm	10.60 mm shares	0.49	Debt	Long	USA
DFS Discover Financial Services	10.79 mm	10.89 mm shares	0.48	Debt	Long	USA
FREDDIE MAC REMICS SER 4966 CL Z 2.50000000	10.65 mm	12.89 mm shares	0.48	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC NON GOLD POOL P#8D6008 V/R 1.93200000	10.49 mm	11.75 mm shares	0.47	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	10.26 mm	10.13 mm shares	0.46	Debt	Long	USA
C Citigroup Inc.	10.17 mm	10.87 mm shares	0.45	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.50000000	10.12 mm	11.00 mm shares	0.45	Debt	Long	USA
GENERAL MOTORS FINL CO REGD 5.75000000	10.06 mm	9.73 mm shares	0.45	Debt	Long	USA
FANNIE MAE POOL UMBS P#CB8223 6.00000000	9.96 mm	9.71 mm shares	0.45	ABS-mortgage backed security	Long	USA
EXPE Expedia Group, Inc.	9.64 mm	9.59 mm shares	0.43	Debt	Long	USA
GINNIE MAE II POOL P#MA8197 2.50000000	9.61 mm	10.92 mm shares	0.43	ABS-mortgage backed security	Long	USA
SYF Synchrony Financial	9.56 mm	9.74 mm shares	0.43	Debt	Long	USA
DUKE ENERGY CAROLINAS REGD 4.85000000	9.55 mm	9.33 mm shares	0.43	Debt	Long	USA
FANNIE MAE POOL UMBS P#BS5506 3.10000000	9.36 mm	9.80 mm shares	0.42	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#RA6127 3.00000000	9.33 mm	10.40 mm shares	0.42	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	9.26 mm	9.66 mm shares	0.41	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS1371 3.00000000	9.24 mm	10.29 mm shares	0.41	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	9.22 mm	8.91 mm shares	0.41	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS4041 5.50000000	9.21 mm	9.09 mm shares	0.41	ABS-mortgage backed security	Long	USA
SO The Southern Company	9.19 mm	8.56 mm shares	0.41	Debt	Long	USA
MS Morgan Stanley	9.16 mm	10.00 mm shares	0.41	Debt	Long	USA
T AT&T Inc.	9.08 mm	10.05 mm shares	0.41	Debt	Long	USA
O Realty Income Corporation	9.06 mm	8.87 mm shares	0.40	Debt	Long	USA
CMCSA Comcast Corporation	9.01 mm	9.40 mm shares	0.40	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS8245 2.50000000	9.01 mm	10.23 mm shares	0.40	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BT7243 V/R 1.79900000	9.00 mm	10.09 mm shares	0.40	ABS-mortgage backed security	Long	USA
Western Midstream Partners LP	8.94 mm	8.95 mm shares	0.40	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS0508 3.00000000	8.90 mm	9.86 mm shares	0.40	ABS-mortgage backed security	Long	USA
KMI Kinder Morgan, Inc.	8.87 mm	8.64 mm shares	0.40	Debt	Long	USA
EFX Equifax Inc.	8.75 mm	8.65 mm shares	0.39	Debt	Long	USA
SJM The J. M. Smucker Company	8.73 mm	7.89 mm shares	0.39	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	8.70 mm	8.65 mm shares	0.39	Debt	Long	USA
FANNIE MAE POOL UMBS P#BM7136 V/R 4.51600000	8.38 mm	8.41 mm shares	0.37	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	8.37 mm	8.13 mm shares	0.37	Debt	Long	USA
WELLS FARGO & COMPANY REGD V/R MTN 3.35000000	8.33 mm	9.12 mm shares	0.37	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	8.26 mm	9.00 mm shares	0.37	Debt	Long	USA
SPRINT Corp	8.23 mm	7.97 mm shares	0.37	Debt	Long	USA
DINO HF Sinclair Corporation	8.07 mm	7.93 mm shares	0.36	Debt	Long	USA
US BANCORP REGD V/R 4.65300000	7.99 mm	7.92 mm shares	0.36	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM5839 4.50000000	7.94 mm	7.97 mm shares	0.35	ABS-mortgage backed security	Long	USA
TRUIST FINANCIAL CORP REGD V/R MTN 4.87300000	7.94 mm	7.86 mm shares	0.35	Debt	Long	USA
FANNIE MAE POOL UMBS P#BS5348 3.03000000	7.84 mm	8.68 mm shares	0.35	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FM6846 2.50000000	7.81 mm	8.97 mm shares	0.35	ABS-mortgage backed security	Long	USA
DIGITAL REALTY TRUST LP REGD 5.55000000	7.79 mm	7.53 mm shares	0.35	Debt	Long	USA
HOST HOTELS & RESORTS LP REGD 5.70000000	7.79 mm	7.55 mm shares	0.35	Debt	Long	USA
FREDDIE MAC POOL UMBS P#RJ0847 6.00000000	7.79 mm	7.62 mm shares	0.35	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BS1924 2.34000000	7.78 mm	9.33 mm shares	0.35	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 2.75000000	7.64 mm	9.79 mm shares	0.34	Debt	Long	USA
STZ Constellation Brands, Inc.	7.58 mm	7.45 mm shares	0.34	Debt	Long	USA
KIMCO REALTY OP LLC REGD 6.40000000	7.57 mm	6.80 mm shares	0.34	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD0254 3.50000000	7.41 mm	7.77 mm shares	0.33	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#WN2386 4.23000000	7.33 mm	7.36 mm shares	0.33	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FM3635 3.00000000	7.21 mm	8.02 mm shares	0.32	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	7.21 mm	7.02 mm shares	0.32	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS6891 2.00000000	7.17 mm	8.68 mm shares	0.32	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#MA4631 2.50000000	7.15 mm	7.95 mm shares	0.32	ABS-mortgage backed security	Long	USA
FREDDIE MAC NON GOLD POOL P#841555 V/R 4.42600000	7.05 mm	7.12 mm shares	0.31	ABS-mortgage backed security	Long	USA
LHX L3Harris Technologies, Inc.	7.02 mm	6.84 mm shares	0.31	Debt	Long	USA
WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000	7.02 mm	7.91 mm shares	0.31	Debt	Long	USA
EQIX Equinix, Inc.	7.02 mm	7.35 mm shares	0.31	Debt	Long	USA
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	6.94 mm	9.79 mm shares	0.31	Debt	Long	USA
C Citigroup Inc.	6.91 mm	6.62 mm shares	0.31	Debt	Long	USA
WELLS FARGO & COMPANY REGD V/R MTN 5.19800000	6.80 mm	6.60 mm shares	0.30	Debt	Long	USA
ELV Elevance Health Inc.	6.80 mm	7.25 mm shares	0.30	Debt	Long	USA
FANNIE MAE POOL UMBS P#BR3255 2.00000000	6.80 mm	8.23 mm shares	0.30	ABS-mortgage backed security	Long	USA
AXP American Express Company	6.78 mm	6.65 mm shares	0.30	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-162 CL V V/R 4.00000000	6.69 mm	7.09 mm shares	0.30	ABS-collateralized bond/debt obligation	Long	USA
AZO AutoZone, Inc.	6.64 mm	6.20 mm shares	0.30	Debt	Long	USA
NEXTERA ENERGY CAPITAL REGD 3.55000000	6.63 mm	6.72 mm shares	0.30	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.00000000	6.60 mm	6.60 mm shares	0.29	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL P#MA8942 2.50000000	6.54 mm	7.43 mm shares	0.29	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#CA8155 3.00000000	6.52 mm	7.26 mm shares	0.29	ABS-mortgage backed security	Long	USA
VMW Vmware, Inc.	6.50 mm	6.86 mm shares	0.29	Debt	Long	USA
BROADCOM CRP / CAYMN FI REGD SER WI 3.87500000	6.43 mm	6.47 mm shares	0.29	Debt	Long	N/A
FANNIE MAE POOL UMBS P#BQ2479 2.00000000	6.43 mm	7.72 mm shares	0.29	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	6.34 mm	9.79 mm shares	0.28	Debt	Long	USA
FANNIE MAE POOL UMBS P#CB0869 3.50000000	6.29 mm	6.75 mm shares	0.28	ABS-mortgage backed security	Long	USA
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.95000000	6.16 mm	6.16 mm shares	0.28	Debt	Long	USA
FREDDIE MAC POOL UMBS P#QE4080 5.00000000	6.15 mm	6.13 mm shares	0.27	ABS-mortgage backed security	Long	USA
WELLS FARGO & COMPANY REGD V/R MTN 3.52600000	6.08 mm	6.20 mm shares	0.27	Debt	Long	USA
T-MOBILE USA INC REGD SER WI 3.75000000	6.03 mm	6.11 mm shares	0.27	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.50000000	6.01 mm	5.69 mm shares	0.27	Debt	Long	USA
UNITED STATES TREASURY BOND 2.87500000	5.92 mm	7.50 mm shares	0.26	Debt	Long	USA
FANNIE MAE POOL UMBS P#MA4550 3.50000000	5.90 mm	6.30 mm shares	0.26	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD1320 3.00000000	5.87 mm	6.47 mm shares	0.26	ABS-mortgage backed security	Long	USA
ZIONS BANCORP NA REGD 3.25000000	5.87 mm	6.58 mm shares	0.26	Debt	Long	USA
BOSTON PROPERTIES LP REGD 3.25000000	5.84 mm	6.49 mm shares	0.26	Debt	Long	USA
AXP American Express Company	5.79 mm	5.53 mm shares	0.26	Debt	Long	USA
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	5.77 mm	9.79 mm shares	0.26	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS7303 5.00000000	5.75 mm	5.74 mm shares	0.26	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	5.73 mm	5.51 mm shares	0.26	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	5.70 mm	5.80 mm shares	0.25	Debt	Long	USA
ORCL Oracle Corporation	5.68 mm	5.58 mm shares	0.25	Debt	Long	USA
MORGAN STANLEY REGD V/R 5.44900000	5.67 mm	5.46 mm shares	0.25	Debt	Long	USA
TANGER PROPERTIES LP REGD 3.12500000	5.62 mm	5.80 mm shares	0.25	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM4600 2.50000000	5.60 mm	5.94 mm shares	0.25	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	5.54 mm	5.50 mm shares	0.25	Debt	Long	USA
CELANESE US HOLDINGS LLC REGD 6.16500000	5.49 mm	5.30 mm shares	0.25	Debt	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	5.49 mm	5.50 mm principal	0.25	Short-term investment vehicle	Long	USA
COF Capital One Financial Corporation	5.45 mm	5.04 mm shares	0.24	Debt	Long	USA
VZ Verizon Communications Inc.	5.42 mm	5.56 mm shares	0.24	Debt	Long	USA
TOLL BROS FINANCE CORP REGD 4.87500000	5.38 mm	5.35 mm shares	0.24	Debt	Long	USA
VZ Verizon Communications Inc.	5.37 mm	5.45 mm shares	0.24	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	5.37 mm	5.80 mm shares	0.24	Debt	Long	USA
FREDDIE MAC POOL UMBS P#QF4438 6.50000000	5.35 mm	5.13 mm shares	0.24	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FM7010 4.00000000	5.31 mm	5.47 mm shares	0.24	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC REGD 2.70000000	5.30 mm	5.51 mm shares	0.24	Debt	Long	USA
BKU BankUnited, Inc.	5.28 mm	5.32 mm shares	0.24	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	5.28 mm	5.01 mm shares	0.24	Debt	Long	Canada
TDY Teledyne Technologies Incorporated	5.22 mm	5.80 mm shares	0.23	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.50000000	5.21 mm	5.80 mm shares	0.23	Debt	Long	USA
BA The Boeing Company	5.17 mm	5.37 mm shares	0.23	Debt	Long	USA
LOW Lowe's Companies, Inc.	5.11 mm	5.05 mm shares	0.23	Debt	Long	USA
FITB Fifth Third Bancorp	5.06 mm	4.76 mm shares	0.23	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.05 mm	5.02 mm shares	0.23	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS6855 6.50000000	4.98 mm	4.80 mm shares	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#109476 3.75000000	4.97 mm	5.05 mm shares	0.22	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL P#CG9061 3.00000000	4.95 mm	5.49 mm shares	0.22	ABS-mortgage backed security	Long	USA
VOYA Voya Financial, Inc.	4.91 mm	4.97 mm shares	0.22	Debt	Long	USA
MORGAN STANLEY REGD V/R SER VAR 6.13800000	4.87 mm	4.79 mm shares	0.22	Debt	Long	USA
SHW The Sherwin-Williams Company	4.86 mm	4.89 mm shares	0.22	Debt	Long	USA
RSHCQ Rs Legacy Corp	4.85 mm	4.89 mm shares	0.22	Debt	Long	USA
JPMORGAN CHASE & CO REGD V/R 5.35000000	4.84 mm	4.63 mm shares	0.22	Debt	Long	USA
FANNIE MAE POOL UMBS P#BR3321 2.00000000	4.83 mm	5.73 mm shares	0.22	ABS-mortgage backed security	Long	USA
BA The Boeing Company	4.76 mm	4.90 mm shares	0.21	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD3174 5.50000000	4.74 mm	4.66 mm shares	0.21	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FM7011 3.50000000	4.74 mm	5.02 mm shares	0.21	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	4.73 mm	4.67 mm shares	0.21	Debt	Long	USA
FEDERAL HOME LOAN BANKS 5.65000000	4.71 mm	4.70 mm shares	0.21	ABS-mortgage backed security	Long	USA
CITIZENS BANK NA/RI REGD V/R 5.28400000	4.70 mm	4.70 mm shares	0.21	Debt	Long	USA
FREDDIE MAC POOL UMBS P#QG7176 3.00000000	4.69 mm	5.21 mm shares	0.21	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BX0633 6.00000000	4.63 mm	4.47 mm shares	0.21	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BS4995 2.77000000	4.61 mm	5.12 mm shares	0.21	ABS-mortgage backed security	Long	USA
LII Lennox International Inc.	4.61 mm	4.93 mm shares	0.21	Debt	Long	USA
EQT EQT Corporation	4.60 mm	4.72 mm shares	0.21	Debt	Long	USA
Broadcom Pte. Ltd.	4.59 mm	4.46 mm shares	0.20	Debt	Long	USA
Y Alleghany Corp.	4.52 mm	4.66 mm shares	0.20	Debt	Long	USA
FREDDIE MAC POOL UMBS P#QE4310 4.00000000	4.40 mm	4.54 mm shares	0.20	ABS-mortgage backed security	Long	USA
T-MOBILE USA INC REGD 3.37500000	4.40 mm	4.58 mm shares	0.20	Debt	Long	USA
UBER Uber Technologies, Inc.	4.39 mm	4.43 mm shares	0.20	Debt	Long	USA
FEDERAL HOME LOAN BANKS 6.00000000	4.37 mm	4.37 mm shares	0.20	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	4.37 mm	4.46 mm shares	0.20	Debt	Long	USA
FANNIE MAE POOL UMBS P#BV8104 2.50000000	4.36 mm	5.01 mm shares	0.19	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BS4697 2.16000000	4.29 mm	5.00 mm shares	0.19	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#QE7023 4.00000000	4.29 mm	4.42 mm shares	0.19	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD0253 3.00000000	4.27 mm	4.63 mm shares	0.19	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	4.26 mm	13.80 mm shares	0.19	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.25000000	4.23 mm	4.40 mm shares	0.19	Debt	Long	USA
FANNIE MAE POOL UMBS P#BW3331 4.00000000	4.22 mm	4.34 mm shares	0.19	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL P#MA8198 3.00000000	4.21 mm	4.62 mm shares	0.19	ABS-mortgage backed security	Long	USA
AFL Aflac Incorporated	4.19 mm	4.38 mm shares	0.19	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS1889 2.50000000	4.18 mm	4.63 mm shares	0.19	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	4.16 mm	3.64 mm shares	0.19	Debt	Long	USA
BUNGE LTD FINANCE CORP REGD 4.20000000	4.11 mm	4.13 mm shares	0.18	Debt	Long	USA
KMPR Kemper Corporation	4.09 mm	4.50 mm shares	0.18	Debt	Long	USA
AMT American Tower Corporation	4.09 mm	4.24 mm shares	0.18	Debt	Long	USA
FREDDIE MAC REMICS SER 5380 CL A 5.50000000	4.05 mm	4.04 mm shares	0.18	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE POOL UMBS P#FS1826 3.50000000	3.97 mm	4.23 mm shares	0.18	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL P#BT1891 2.50000000	3.85 mm	4.47 mm shares	0.17	ABS-mortgage backed security	Long	USA
HXL Hexcel Corporation	3.81 mm	3.82 mm shares	0.17	Debt	Long	USA
INTC Intel Corporation	3.76 mm	3.83 mm shares	0.17	Debt	Long	USA
FANNIE MAE POOL UMBS P#MA4563 2.50000000	3.76 mm	4.35 mm shares	0.17	ABS-mortgage backed security	Long	USA
BUNGE LTD FINANCE CORP REGD 2.75000000	3.74 mm	4.15 mm shares	0.17	Debt	Long	USA