Mutual of America VIP Bond Portfolio

Fund Profile

Fund profile

Fund manager

Mutual of America Variable Insurance Portfolios, Inc.

Total assets

$31.95 mm

Liabilities

$172.31 k

Net assets

$31.78 mm

Number of holdings

256.00

Top 200 of 256 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE 2.25000000	1.42 mm	1.56 mm shares	4.47	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	1.31 mm	1.42 mm shares	4.13	Debt	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	1.25 mm	1.25 mm principal	3.92	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY NOTE 2.37500000	1.02 mm	1.11 mm shares	3.21	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.62500000	985.39 k	1.06 mm shares	3.10	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.25000000	968.57 k	1.07 mm shares	3.05	Debt	Long	USA
TREASURY N/B REGD 2.62500000	945.32 k	1.05 mm shares	2.97	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.62500000	886.78 k	1.05 mm shares	2.79	Debt	Long	USA
UNITED STATES TREASURY BOND 1.12500000	817.93 k	1.43 mm shares	2.57	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	773.81 k	835.00 k shares	2.44	Debt	Long	USA
UNITED STATES TREASURY BOND 1.12500000	625.28 k	1.10 mm shares	1.97	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	548.61 k	625.00 k shares	1.73	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS0142 2.50000000	492.37 k	618.90 k shares	1.55	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	472.42 k	500.00 k shares	1.49	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS2523 5.00000000	431.71 k	457.09 k shares	1.36	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 3.62500000	421.79 k	510.00 k shares	1.33	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM6124 2.50000000	416.74 k	517.58 k shares	1.31	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.00000000	412.14 k	465.00 k shares	1.30	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25000000	389.95 k	615.00 k shares	1.23	Debt	Long	USA
FANNIE MAE POOL UMBS P#BT7243 V/R 1.80500000	369.05 k	436.91 k shares	1.16	ABS-mortgage backed security	Long	USA
FREDDIE MAC GOLD POOL P#K36017 5.00000000	345.18 k	365.22 k shares	1.09	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	335.42 k	420.00 k shares	1.06	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM9913 2.00000000	332.24 k	384.62 k shares	1.05	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 1.50000000	290.12 k	350.00 k shares	0.91	Debt	Long	USA
FREDDIE MAC POOL UMBS P#QE7023 4.00000000	247.02 k	275.00 k shares	0.78	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#CB0869 3.50000000	237.45 k	274.81 k shares	0.75	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.62500000	235.81 k	250.00 k shares	0.74	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD2237 5.00000000	231.48 k	245.34 k shares	0.73	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FS0508 3.00000000	230.56 k	278.31 k shares	0.73	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD1320 3.00000000	228.84 k	275.09 k shares	0.72	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 2.87500000	214.01 k	300.00 k shares	0.67	Debt	Long	USA
FREDDIE MAC POOL UMBS P#RA6815 2.50000000	208.98 k	262.19 k shares	0.66	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#RA7119 4.00000000	194.32 k	217.55 k shares	0.61	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#QB6705 2.50000000	183.01 k	227.41 k shares	0.58	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.62500000	173.41 k	175.00 k shares	0.55	Debt	Long	USA
VRSK Verisk Analytics, Inc.	169.73 k	175.00 k shares	0.53	Debt	Long	USA
PYPL PayPal Holdings, Inc.	161.40 k	175.00 k shares	0.51	Debt	Long	USA
FANNIE MAE POOL UMBS P#BV8549 3.50000000	154.87 k	179.17 k shares	0.49	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	154.69 k	175.00 k shares	0.49	Debt	Long	USA
ABBV AbbVie Inc.	151.98 k	160.00 k shares	0.48	Debt	Long	USA
UNITED STATES TREASURY BOND 1.37500000	147.96 k	250.00 k shares	0.47	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75000000	146.60 k	210.00 k shares	0.46	Debt	Long	USA
BANK OF AMERICA CORP REGD V/R MTN 2.97200000	145.88 k	185.00 k shares	0.46	Debt	Long	USA
FANNIE MAE POOL UMBS P#MA4587 2.50000000	141.73 k	172.48 k shares	0.45	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD0574 2.50000000	141.64 k	177.09 k shares	0.45	ABS-mortgage backed security	Long	USA
TDY Teledyne Technologies Incorporated	141.29 k	175.00 k shares	0.44	Debt	Long	USA
CMCSA Comcast Corporation	141.13 k	160.00 k shares	0.44	Debt	Long	USA
FANNIE MAE POOL UMBS P#BQ1905 2.00000000	140.33 k	181.92 k shares	0.44	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FS1402 2.00000000	139.07 k	182.19 k shares	0.44	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#QF3678 6.50000000	136.14 k	134.78 k shares	0.43	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FM5839 4.50000000	134.89 k	145.12 k shares	0.42	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO REGD V/R 5.71700000	134.58 k	140.00 k shares	0.42	Debt	Long	USA
FANNIE MAE POOL UMBS P#BQ2229 2.00000000	131.75 k	152.61 k shares	0.41	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD0532 2.00000000	131.63 k	170.35 k shares	0.41	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	131.62 k	210.00 k shares	0.41	Debt	Long	USA
AMAT Applied Materials, Inc.	131.14 k	135.00 k shares	0.41	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	131.04 k	160.00 k shares	0.41	Debt	Long	USA
FANNIE MAE POOL UMBS P#BS1924 2.34000000	131.01 k	175.00 k shares	0.41	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	130.82 k	160.00 k shares	0.41	Debt	Long	USA
WELLS FARGO & COMPANY REGD V/R MTN 3.35000000	129.33 k	160.00 k shares	0.41	Debt	Long	USA
AAPL Apple Inc.	128.65 k	140.00 k shares	0.40	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM6846 2.50000000	127.87 k	160.13 k shares	0.40	ABS-mortgage backed security	Long	USA
EXP Eagle Materials Inc.	127.41 k	163.00 k shares	0.40	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM7010 4.00000000	125.50 k	138.75 k shares	0.39	ABS-mortgage backed security	Long	USA
TMO Thermo Fisher Scientific Inc.	124.10 k	160.00 k shares	0.39	Debt	Long	USA
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	118.92 k	210.00 k shares	0.37	Debt	Long	USA
BOSTON PROPERTIES LP REGD 3.25000000	117.97 k	150.00 k shares	0.37	Debt	Long	USA
ELV Elevance Health Inc.	116.40 k	135.00 k shares	0.37	Debt	Long	USA
AZO AutoZone, Inc.	110.68 k	115.00 k shares	0.35	Debt	Long	USA
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	106.50 k	210.00 k shares	0.34	Debt	Long	USA
FITB Fifth Third Bancorp	104.35 k	105.00 k shares	0.33	Debt	Long	USA
KINDER MORGAN ENER PART REGD 4.30000000	103.96 k	105.00 k shares	0.33	Debt	Long	USA
KEYS Keysight Technologies, Inc.	103.18 k	105.00 k shares	0.32	Debt	Long	USA
MRK Merck & Co., Inc.	102.80 k	130.00 k shares	0.32	Debt	Long	USA
BC Brunswick Corporation	102.49 k	140.00 k shares	0.32	Debt	Long	USA
SIGNET UK FINANCE PLC REGD 4.70000000	102.38 k	105.00 k shares	0.32	Debt	Long	UK
AXP American Express Company	102.19 k	105.00 k shares	0.32	Debt	Long	USA
C Citigroup Inc.	101.43 k	105.00 k shares	0.32	Debt	Long	USA
BANK OF AMERICA CORP REGD MTN SER L 3.95000000	101.39 k	105.00 k shares	0.32	Debt	Long	USA
SHW The Sherwin-Williams Company	101.13 k	105.00 k shares	0.32	Debt	Long	USA
RSHCQ Rs Legacy Corp	99.15 k	105.00 k shares	0.31	Debt	Long	USA
VOYA Voya Financial, Inc.	98.90 k	105.00 k shares	0.31	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD0254 3.50000000	93.66 k	105.59 k shares	0.29	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	93.05 k	95.00 k shares	0.29	Debt	Long	USA
FREDDIE MAC NON GOLD POOL P#841555 V/R 4.42700000	89.89 k	96.32 k shares	0.28	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD0252 3.00000000	89.18 k	104.33 k shares	0.28	ABS-mortgage backed security	Long	USA
NEXTERA ENERGY CAPITAL REGD 3.55000000	88.46 k	95.00 k shares	0.28	Debt	Long	USA
BA The Boeing Company	88.45 k	90.00 k shares	0.28	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM4600 2.50000000	88.13 k	98.90 k shares	0.28	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	87.59 k	105.00 k shares	0.28	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM7011 3.50000000	87.19 k	99.59 k shares	0.27	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD0253 3.00000000	86.85 k	101.60 k shares	0.27	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE & CO REGD V/R 5.35000000	85.34 k	90.00 k shares	0.27	Debt	Long	USA
FREDDIE MAC POOL UMBS P#QC8520 2.50000000	84.00 k	105.71 k shares	0.26	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	82.30 k	85.00 k shares	0.26	Debt	Long	USA
FANNIE MAE POOL UMBS P#BW3331 4.00000000	81.08 k	89.91 k shares	0.26	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#QE4080 5.00000000	80.09 k	84.76 k shares	0.25	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL P#CG9061 3.00000000	79.69 k	96.26 k shares	0.25	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.12500000	79.15 k	85.00 k shares	0.25	Debt	Long	USA
FREDDIE MAC REMICS SER 4745 CL VD 4.00000000	78.31 k	80.52 k shares	0.25	ABS-collateralized bond/debt obligation	Long	USA
HXL Hexcel Corporation	77.97 k	80.00 k shares	0.25	Debt	Long	USA
HEALTHPEAK OP LLC REGD 3.40000000	77.22 k	80.00 k shares	0.24	Debt	Long	USA
WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000	76.39 k	90.00 k shares	0.24	Debt	Long	USA
Y Alleghany Corp.	76.23 k	85.00 k shares	0.24	Debt	Long	USA
AFL Aflac Incorporated	76.21 k	85.00 k shares	0.24	Debt	Long	USA
FREDDIE MAC STRIPS SER 265 CL 30 3.00000000	76.02 k	85.23 k shares	0.24	ABS-collateralized bond/debt obligation	Long	USA
T-MOBILE USA INC REGD 3.37500000	74.76 k	85.00 k shares	0.24	Debt	Long	USA
FAIRFAX US INC REGD P/P 4.87500000	73.87 k	75.00 k shares	0.23	Debt	Long	USA
ORCL Oracle Corporation	73.74 k	80.00 k shares	0.23	Debt	Long	USA
GINNIE MAE II POOL P#CG9023 2.50000000	72.59 k	91.01 k shares	0.23	ABS-mortgage backed security	Long	USA
SYY Sysco Corporation	72.07 k	75.00 k shares	0.23	Debt	Long	USA
FANNIE MAE POOL UMBS P#BU1408 3.50000000	70.40 k	81.66 k shares	0.22	ABS-mortgage backed security	Long	USA
ATR AptarGroup, Inc.	70.35 k	85.00 k shares	0.22	Debt	Long	USA
GINNIE MAE I POOL P#757380 3.00000000	70.19 k	82.07 k shares	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FM3635 3.00000000	70.04 k	83.81 k shares	0.22	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#CB0573 2.50000000	69.79 k	86.35 k shares	0.22	ABS-mortgage backed security	Long	USA
AMZN Amazon.com, Inc.	69.48 k	80.00 k shares	0.22	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM0054 4.00000000	69.23 k	75.61 k shares	0.22	ABS-mortgage backed security	Long	USA
SF Stifel Financial Corp.	68.86 k	70.00 k shares	0.22	Debt	Long	USA
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	68.57 k	90.00 k shares	0.22	Debt	Long	USA
T AT&T Inc.	68.00 k	85.00 k shares	0.21	Debt	Long	USA
KMPR Kemper Corporation	66.91 k	85.00 k shares	0.21	Debt	Long	USA
FANNIE MAE POOL UMBS P#BU3685 2.00000000	66.07 k	86.39 k shares	0.21	ABS-mortgage backed security	Long	USA
TRUIST FINANCIAL CORP REGD V/R MTN 4.87300000	65.71 k	70.00 k shares	0.21	Debt	Long	USA
JPMORGAN CHASE & CO REGD V/R SER FXD 1.47000000	65.71 k	75.00 k shares	0.21	Debt	Long	USA
BLOCK FINANCIAL LLC REGD 5.25000000	63.89 k	65.00 k shares	0.20	Debt	Long	USA
HUM Humana Inc.	63.67 k	65.00 k shares	0.20	Debt	Long	USA
FREDDIE MAC POOL UMBS P#RA3944 2.00000000	62.90 k	82.32 k shares	0.20	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#MA0406 4.50000000	60.92 k	62.43 k shares	0.19	ABS-mortgage backed security	Long	USA
MCY Mercury General Corporation	60.59 k	65.00 k shares	0.19	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM4663 2.00000000	60.55 k	78.91 k shares	0.19	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BP3077 4.00000000	59.45 k	66.10 k shares	0.19	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP REGD V/R 3.36600000	57.68 k	60.00 k shares	0.18	Debt	Long	USA
COF Capital One Financial Corporation	56.94 k	60.00 k shares	0.18	Debt	Long	USA
TARGA RESOURCES PARTNERS REGD 5.50000000	56.15 k	60.00 k shares	0.18	Debt	Long	USA
WELLS FARGO & COMPANY REGD V/R MTN 3.52600000	55.10 k	60.00 k shares	0.17	Debt	Long	USA
GINNIE MAE I POOL P#752194 3.00000000	54.84 k	64.12 k shares	0.17	ABS-mortgage backed security	Long	USA
PROLOGIS LP REGD 1.75000000	54.41 k	70.00 k shares	0.17	Debt	Long	USA
VZ Verizon Communications Inc.	54.41 k	60.00 k shares	0.17	Debt	Long	USA
FANNIE MAE POOL UMBS P#AB2959 4.50000000	53.62 k	56.46 k shares	0.17	ABS-mortgage backed security	Long	USA
BEST BUY CO INC REGD 1.95000000	50.68 k	65.00 k shares	0.16	Debt	Long	USA
WARNERMEDIA HOLDINGS INC REGD 6.41200000	49.99 k	50.00 k shares	0.16	Debt	Long	USA
GENERAL MOTORS FINL CO REGD 6.05000000	49.78 k	50.00 k shares	0.16	Debt	Long	USA
DVN Devon Energy Corporation	49.75 k	50.00 k shares	0.16	Debt	Long	USA
SYF Synchrony Financial	49.65 k	55.00 k shares	0.16	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM0055 4.00000000	49.11 k	53.63 k shares	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BM3078 3.50000000	48.65 k	55.31 k shares	0.15	ABS-mortgage backed security	Long	USA
BUNGE LTD FINANCE CORP REGD 2.75000000	48.60 k	60.00 k shares	0.15	Debt	Long	USA
FREDDIE MAC POOL UMBS P#QA3570 2.50000000	48.58 k	60.59 k shares	0.15	ABS-mortgage backed security	Long	USA
HRL Hormel Foods Corporation	48.28 k	60.00 k shares	0.15	Debt	Long	USA
AMGN Amgen Inc.	47.80 k	50.00 k shares	0.15	Debt	Long	USA
FANNIE MAE POOL UMBS P#AL6731 3.50000000	47.49 k	54.52 k shares	0.15	ABS-mortgage backed security	Long	USA
BAX Baxter International Inc.	42.59 k	55.00 k shares	0.13	Debt	Long	USA
FANNIE MAE POOL UMBS P#AL8958 3.50000000	41.77 k	47.90 k shares	0.13	ABS-mortgage backed security	Long	USA
GINNIE MAE I POOL P#627039 3.00000000	41.27 k	48.24 k shares	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FM0053 5.50000000	40.96 k	41.14 k shares	0.13	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD0149 3.00000000	40.70 k	48.50 k shares	0.13	ABS-mortgage backed security	Long	USA
Express Scripts Inc	39.21 k	40.00 k shares	0.12	Debt	Long	USA
NFG National Fuel Gas Company	39.20 k	40.00 k shares	0.12	Debt	Long	USA
KMPR Kemper Corporation	38.71 k	40.00 k shares	0.12	Debt	Long	USA
WHR Whirlpool Corporation	38.71 k	40.00 k shares	0.12	Debt	Long	USA
FREDDIE MAC POOL UMBS P#ZN5898 3.00000000	37.32 k	44.66 k shares	0.12	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#ZM1754 3.00000000	36.24 k	42.86 k shares	0.11	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#RB5023 3.50000000	35.60 k	40.06 k shares	0.11	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.62500000	34.70 k	35.00 k shares	0.11	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM0052 5.00000000	34.23 k	34.94 k shares	0.11	ABS-mortgage backed security	Long	USA
O Realty Income Corporation	32.99 k	35.00 k shares	0.10	Debt	Long	USA
FANNIE MAE POOL UMBS P#AS4992 3.50000000	32.69 k	37.21 k shares	0.10	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	32.48 k	35.00 k shares	0.10	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM0051 4.50000000	32.41 k	34.41 k shares	0.10	ABS-mortgage backed security	Long	USA
AZO AutoZone, Inc.	31.58 k	35.00 k shares	0.10	Debt	Long	USA
FANNIE MAE POOL UMBS P#AS6582 3.50000000	30.37 k	34.63 k shares	0.10	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#MA1546 3.50000000	29.68 k	33.70 k shares	0.09	ABS-mortgage backed security	Long	USA
GINNIE MAE I POOL P#709541 5.50000000	29.62 k	30.50 k shares	0.09	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#QA4404 3.00000000	29.56 k	35.38 k shares	0.09	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	29.47 k	30.00 k shares	0.09	Debt	Long	USA
LOW Lowe's Companies, Inc.	29.23 k	30.00 k shares	0.09	Debt	Long	USA
BOSTON PROPERTIES LP REGD 6.50000000	28.59 k	30.00 k shares	0.09	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-130 CL VA 3.00000000	28.20 k	31.31 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC POOL UMBS P#ZS9113 3.50000000	27.60 k	30.03 k shares	0.09	ABS-mortgage backed security	Long	USA
GINNIE MAE I POOL P#733970 4.50000000	26.96 k	28.26 k shares	0.08	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#MA0616 4.00000000	25.82 k	27.80 k shares	0.08	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#ZS3092 3.50000000	25.38 k	28.60 k shares	0.08	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#ZS7645 3.00000000	23.35 k	25.12 k shares	0.07	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#ZN0188 3.00000000	23.19 k	27.35 k shares	0.07	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#ZL8609 4.00000000	22.88 k	25.06 k shares	0.07	ABS-mortgage backed security	Long	USA
GINNIE MAE II POOL P#AN0946 3.50000000	22.60 k	25.39 k shares	0.07	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#MA1994 3.50000000	22.39 k	26.16 k shares	0.07	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#ZM0400 3.50000000	21.08 k	23.83 k shares	0.07	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#CA0713 4.50000000	20.21 k	21.57 k shares	0.06	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BS5348 3.03000000	20.11 k	24.52 k shares	0.06	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#QN2424 2.50000000	20.08 k	22.72 k shares	0.06	ABS-mortgage backed security	Long	USA
FREDDIE MAC STRIPS SER 299 CL 300 3.00000000	19.96 k	22.81 k shares	0.06	ABS-collateralized bond/debt obligation	Long	USA
GINNIE MAE I POOL P#778383 3.50000000	19.62 k	21.83 k shares	0.06	ABS-mortgage backed security	Long	USA
MSI Motorola Solutions, Inc.	19.60 k	20.00 k shares	0.06	Debt	Long	USA
ARW Arrow Electronics, Inc.	19.38 k	20.00 k shares	0.06	Debt	Long	USA
FREDDIE MAC POOL UMBS P#ZS9328 4.00000000	19.12 k	20.57 k shares	0.06	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#ZM5133 3.50000000	18.92 k	21.61 k shares	0.06	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BE7137 4.00000000	18.74 k	20.53 k shares	0.06	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#MA2046 3.50000000	17.72 k	19.27 k shares	0.06	ABS-mortgage backed security	Long	USA