Basic Stats
Portfolio Value $ 210,182,432
Current Positions 424
Latest Holdings, Performance, AUM (from 13F, 13D)

MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class has disclosed 424 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 210,182,432 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Alphabet Inc. (US:GOOGL) . MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class’s new positions include M&T Bank Corporation (US:MTB) , Expand Energy Corporation (US:EXE) , Crown Castle Inc. (US:CCI) , Roper Technologies, Inc. (US:ROP) , and Danaher Corporation (US:DHR) .

MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.00 1.4859 1.4859
3.00 1.4859 1.4859
2.50 1.2372 1.2372
2.50 1.2372 1.2372
0.06 9.00 4.4568 1.1502
0.02 5.06 2.5063 1.0185
0.02 9.21 4.5621 0.8384
0.02 3.81 1.8865 0.7888
1.25 0.6190 0.6190
0.01 1.69 0.8359 0.5753
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 7.62 3.7733 -0.6450
0.04 1.45 0.7159 -0.3734
0.01 0.93 0.4603 -0.2814
0.02 1.65 0.8177 -0.2603
0.54 0.2696 -0.2454
0.00 1.66 0.8201 -0.2268
0.02 0.39 0.1938 -0.1957
0.61 0.3006 -0.1942
0.61 0.3006 -0.1942
0.01 0.87 0.4316 -0.1870
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.02 -3.50 9.21 27.88 4.5621 0.8384
NVDA / NVIDIA Corporation 0.06 -3.50 9.00 40.68 4.4568 1.1502
AAPL / Apple Inc. 0.04 -3.50 7.62 -10.87 3.7733 -0.6450
AVGO / Broadcom Inc. 0.02 6.79 5.06 75.82 2.5063 1.0185
GOOGL / Alphabet Inc. 0.02 57.39 3.81 79.37 1.8865 0.7888
JPM / JPMorgan Chase & Co. 0.01 -14.82 3.31 0.67 1.6394 -0.0601
AUTOMATIC DATA PROCESSI 0.0 01JUL25 / DBT (000000000) 3.00 1.4859 1.4859
AUTOMATIC DATA PROCESSI 0.0 01JUL25 / DBT (000000000) 3.00 1.4859 1.4859
V / Visa Inc. 0.01 -3.51 2.61 -2.25 1.2920 -0.0873
United States Treasury Bill / DBT (US912797PZ47) 2.50 1.2372 1.2372
United States Treasury Bill / DBT (US912797PZ47) 2.50 1.2372 1.2372
T / AT&T Inc. 0.08 -3.50 2.44 -1.25 1.2107 -0.0689
BKNG / Booking Holdings Inc. 0.00 -3.39 2.31 21.40 1.1441 0.1606
TPR / Tapestry, Inc. 0.03 -3.50 2.31 20.34 1.1431 0.1518
PM / Philip Morris International Inc. 0.01 -3.50 2.08 10.70 1.0300 0.0592
MS / Morgan Stanley 0.01 -3.50 2.06 16.55 1.0184 0.1061
AMZN / Amazon.com, Inc. 0.01 -3.50 1.94 11.30 0.9609 0.0596
NRG / NRG Energy, Inc. 0.01 -3.50 1.89 62.44 0.9381 0.3350
C / Citigroup Inc. 0.02 -3.50 1.88 15.72 0.9333 0.0914
US912810TT51 / United States Treasury Note/Bond 1.87 -3.06 0.9271 -0.0709
TT / Trane Technologies plc 0.00 -3.51 1.82 25.33 0.8995 0.1501
JNJ / Johnson & Johnson 0.01 -3.51 1.80 -11.14 0.8929 -0.1556
FTNT / Fortinet, Inc. 0.02 -3.51 1.76 5.97 0.8707 0.0132
RL / Ralph Lauren Corporation 0.01 -10.56 1.71 11.18 0.8470 0.0516
VST / Vistra Corp. 0.01 102.84 1.69 234.72 0.8359 0.5753
MA / Mastercard Incorporated 0.00 -3.48 1.67 -1.01 0.8252 -0.0452
ABBV / AbbVie Inc. 0.01 -3.50 1.67 -14.48 0.8248 -0.1821
LLY / Eli Lilly and Company 0.00 -13.38 1.66 -18.27 0.8201 -0.2268
WMT / Walmart Inc. 0.02 -28.92 1.65 -20.86 0.8177 -0.2603
GEV / GE Vernova Inc. 0.00 -3.50 1.60 67.33 0.7941 0.2986
GS / The Goldman Sachs Group, Inc. 0.00 -3.48 1.57 25.08 0.7782 0.1287
LRCX / Lam Research Corporation 0.02 -3.50 1.56 29.21 0.7714 0.1483
WMB / The Williams Companies, Inc. 0.02 -3.50 1.52 1.40 0.7513 -0.0218
GILD / Gilead Sciences, Inc. 0.01 -3.50 1.50 -4.52 0.7431 -0.0691
CMCSA / Comcast Corporation 0.04 -29.08 1.45 -31.42 0.7159 -0.3734
UNH / UnitedHealth Group Incorporated 0.00 40.54 1.43 -16.30 0.7071 -0.1744
ADBE / Adobe Inc. 0.00 -3.50 1.40 -2.71 0.6929 -0.0500
INTU / Intuit Inc. 0.00 -3.50 1.39 23.78 0.6889 0.1081
GE / General Electric Company 0.01 89.35 1.37 143.44 0.6802 0.3887
HD / The Home Depot, Inc. 0.00 -3.50 1.31 -3.53 0.6503 -0.0527
TMUS / T-Mobile US, Inc. 0.01 -3.49 1.31 -13.82 0.6488 -0.1366
NEM / Newmont Corporation 0.02 -26.47 1.30 -11.26 0.6447 -0.1136
CPAY / Corpay, Inc. 0.00 -3.50 1.28 -8.17 0.6347 -0.0867
HCA / HCA Healthcare, Inc. 0.00 35.92 1.27 50.71 0.6290 0.1934
US912810TA60 / U.S. Treasury Bonds 1.26 -2.10 0.6245 -0.0409
United States Treasury Bill / DBT (US912797NX17) 1.25 0.6190 0.6190
CL / Colgate-Palmolive Company 0.01 -3.51 1.25 -6.39 0.6169 -0.0709
FDX / FedEx Corporation 0.01 -3.50 1.21 -9.99 0.5984 -0.0957
RTX / RTX Corporation 0.01 -3.50 1.17 6.35 0.5807 0.0110
US3130AK6H44 / Federal Home Loan Banks 1.16 0.00 0.5765 -0.0255
DE / Deere & Company 0.00 -3.51 1.13 4.52 0.5611 0.0009
ANET / Arista Networks Inc 0.01 -3.50 1.12 27.42 0.5551 0.1005
FCX / Freeport-McMoRan Inc. 0.03 -3.50 1.10 10.44 0.5451 0.0302
MCK / McKesson Corporation 0.00 -3.56 1.07 5.00 0.5303 0.0032
CI / The Cigna Group 0.00 -3.51 1.04 -3.07 0.5169 -0.0395
AZO / AutoZone, Inc. 0.00 -3.50 1.02 -6.06 0.5075 -0.0562
CAT / Caterpillar Inc. 0.00 -3.50 1.02 13.65 0.5034 0.0409
US912810SW99 / United States Treasury Note/Bond 0.96 -19.30 0.4767 -0.1398
Federal Farm Credit Banks Funding Corp / DBT (US3133ERY213) 0.95 0.00 0.4704 -0.0206
FOXA / Fox Corporation 0.02 -3.50 0.95 -4.44 0.4694 -0.0434
TJX / The TJX Companies, Inc. 0.01 -36.12 0.93 -35.22 0.4603 -0.2814
US3130AK6H44 / Federal Home Loan Banks 0.90 0.4452 0.4452
US31418ECZ16 / Fannie Mae Pool 0.89 -1.77 0.4410 -0.0274
MTB / M&T Bank Corporation 0.00 0.89 0.4405 0.4405
META / Meta Platforms, Inc. 0.00 -3.47 0.88 23.70 0.4369 0.0680
US06051GKK49 / Bank of America Corp 0.88 2.09 0.4368 -0.0096
PWR / Quanta Services, Inc. 0.00 -3.52 0.88 43.56 0.4363 0.1190
NEE / NextEra Energy, Inc. 0.01 -25.64 0.87 -27.17 0.4316 -0.1870
DLR / Digital Realty Trust, Inc. 0.00 -33.56 0.85 -19.26 0.4200 -0.1223
DHI / D.R. Horton, Inc. 0.01 -3.50 0.85 -2.20 0.4189 -0.0279
UNP / Union Pacific Corporation 0.00 -3.50 0.84 -6.02 0.4180 -0.0462
BMY / Bristol-Myers Squibb Company 0.02 64.06 0.84 24.44 0.4165 0.0674
NTAP / NetApp, Inc. 0.01 -3.51 0.83 16.95 0.4105 0.0445
US912833XP03 / Us Treasury Bond Fed Strip Bond 0.81 1.89 0.3998 -0.0101
COP / ConocoPhillips 0.01 -3.50 0.79 -17.51 0.3899 -0.1036
VLO / Valero Energy Corporation 0.01 -3.50 0.77 -1.90 0.3833 -0.0240
US3133BDQ991 / FREDDIE MAC POOL UMBS P#QE4080 5.00000000 0.77 -0.26 0.3814 -0.0181
FMCC / Federal Home Loan Mortgage Corporation 0.75 -1.84 0.3707 -0.0232
SNA / Snap-on Incorporated 0.00 -3.51 0.74 -11.00 0.3690 -0.0632
US36179XVM54 / Ginnie Mae II Pool 0.74 -3.52 0.3661 -0.0301
US912834LB28 / United States Treasury Strip Coupon 0.71 -2.06 0.3536 -0.0227
United States Treasury Note/Bond / DBT (US91282CNC19) 0.71 0.3498 0.3498
US3140XHB308 / Federal National Mortgage Association, Inc. 0.68 -1.30 0.3387 -0.0192
ETN / Eaton Corporation plc 0.00 0.67 0.3303 0.3303
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.66 -2.95 0.3261 -0.0244
US3140LWBM88 / FANNIE MAE POOL UMBS P#BT7243 V/R 1.82700000 0.65 0.31 0.3204 -0.0129
BKR / Baker Hughes Company 0.02 -3.50 0.63 -15.85 0.3134 -0.0751
EXE / Expand Energy Corporation 0.01 0.62 0.3066 0.3066
United States Treasury Note/Bond / DBT (US91282CMG32) 0.61 -36.68 0.3006 -0.1942
United States Treasury Note/Bond / DBT (US91282CMG32) 0.61 -36.68 0.3006 -0.1942
CCI / Crown Castle Inc. 0.01 0.59 0.2903 0.2903
United States Treasury Note/Bond / DBT (US912810TX63) 0.56 -3.11 0.2779 -0.0216
GEN / Gen Digital Inc. 0.02 -3.50 0.56 6.90 0.2768 0.0066
US3140N4V387 / FANNIE MAE POOL UMBS P#BX0633 6.00000000 0.56 -4.14 0.2757 -0.0244
ROP / Roper Technologies, Inc. 0.00 0.55 0.2726 0.2726
US3140XEAP92 / FANNIE MAE POOL UMBS P#FM9913 2.00000000 0.55 -3.17 0.2724 -0.0215
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -3.35 0.2720 -0.0216
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.55 -3.35 0.2720 -0.0216
United States Treasury Note/Bond / DBT (US91282CJZ59) 0.54 -45.38 0.2696 -0.2454
DHR / Danaher Corporation 0.00 0.54 0.2692 0.2692
US912810TL26 / TREASURY BOND 0.54 -3.04 0.2686 -0.0204
US3140MNQB50 / FANNIE MAE POOL UMBS P#BV8549 3.50000000 0.50 -2.33 0.2491 -0.0168
United States Treasury Note/Bond / DBT (US91282CMZ13) 0.50 0.2487 0.2487
US3133ADNW20 / FREDDIE MAC POOL UMBS P#QB6705 2.50000000 0.50 -14.65 0.2483 -0.0555
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 0.50 1.01 0.2473 -0.0086
US3132DNPD92 / FREDDIE MAC POOL UMBS P#SD1320 3.00000000 0.50 -0.99 0.2467 -0.0136
US3142BUU972 / FREDDIE MAC NON GOLD POOL P#8D6008 V/R 1.93400000 0.50 -2.94 0.2461 -0.0186
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.49 -1.42 0.2402 -0.0142
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.49 -1.42 0.2402 -0.0142
US912810ST60 / TREASURY BOND 0.48 -2.05 0.2366 -0.0154
US3132XGUL82 / FREDDIE MAC POOL UMBS P#WN2386 4.23000000 0.47 0.86 0.2336 -0.0081
US91159HJK77 / US Bancorp 0.47 0.65 0.2318 -0.0086
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.46 1.09 0.2295 -0.0074
US3132DPPW22 / FREDDIE MAC POOL UMBS P#SD2237 5.00000000 0.46 -5.37 0.2270 -0.0232
US3140QK6F09 / FNMA POOL CB0869 FN 06/51 FIXED 3.5 0.46 -1.08 0.2268 -0.0124
US912810RP57 / United States Treas Bds Bond 0.46 -2.35 0.2264 -0.0157
United States Treasury Note/Bond / DBT (US91282CNG23) 0.45 0.2251 0.2251
US3130AK6H44 / Federal Home Loan Banks 0.45 -0.22 0.2228 -0.0100
US3140LCD656 / FANNIE MAE POOL UMBS P#BS1924 2.34000000 0.45 0.00 0.2210 -0.0096
US3132DQUC85 / FREDDIE MAC POOL UMBS P#SD3279 5.50000000 0.44 -3.08 0.2183 -0.0165
US3140XFR605 / FANNIE MAE POOL UMBS P#FS0508 3.00000000 0.43 -3.79 0.2138 -0.0181
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.43 0.2112 0.2112
US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030 0.42 1.97 0.2060 -0.0046
US6174468L62 / Morgan Stanley 0.41 1.72 0.2054 -0.0055
US87165BAL71 / Synchrony Financial 0.40 1.02 0.1962 -0.0069
CTRA / Coterra Energy Inc. 0.02 -42.47 0.39 -47.66 0.1938 -0.1957
US49326EEK55 / KeyCorp 0.38 1.06 0.1901 -0.0061
US912810TN81 / United States Treasury Note/Bond 0.38 -3.07 0.1881 -0.0144
US126650DJ69 / CVS Health Corp 0.37 1.91 0.1848 -0.0049
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.37 60.96 0.1823 0.0643
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 0.37 0.83 0.1810 -0.0062
AXP / American Express Company - Depositary Receipt (Common Stock) 0.36 0.83 0.1802 -0.0063
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.36 1.11 0.1801 -0.0060
US00206RJY99 / AT and T INC 2.75% 06/01/2031 0.36 40.86 0.1795 0.0463
Aon North America Inc / DBT (US03740MAD20) 0.36 -21.62 0.1781 -0.0587
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.36 60.27 0.1780 0.0622
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.36 60.27 0.1780 0.0622
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.36 1.13 0.1772 -0.0057
US097023CD51 / Boeing Co/The 0.36 1.71 0.1768 -0.0051
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 0.36 1.14 0.1767 -0.0057
US29444UBE55 / Equinix, Inc. 0.36 1.43 0.1762 -0.0050
US92343VEU44 / Verizon Communications Inc 0.36 -11.91 0.1759 -0.0328
US025537AY74 / AMERICAN ELECTRIC POWER REGD 5.20000000 0.35 0.86 0.1753 -0.0060
US3133KN4C48 / FREDDIE MAC POOL UMBS P#RA7119 4.00000000 0.35 -0.56 0.1745 -0.0090
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock) 0.35 0.86 0.1743 -0.0061
US37046US851 / General Motors Financial Co Inc 0.35 2.05 0.1730 -0.0041
AME / AMETEK, Inc. 0.00 -3.49 0.35 1.47 0.1709 -0.0049
US015271BA64 / Alexandria Real Estate Equities Inc 0.34 0.58 0.1707 -0.0065
DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares 0.34 0.34 0.1669 0.1669
US36179X5B88 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0.33 -5.92 0.1656 -0.0181
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.33 0.61 0.1642 -0.0059
United States Treasury Note/Bond / DBT (US91282CLW90) 0.33 0.00 0.1640 -0.0071
SSNC / SS&C Technologies Holdings, Inc. 0.00 -3.50 0.33 -4.35 0.1639 -0.0149
Duke Energy Carolinas LLC / DBT (US26442CBM55) 0.33 13.45 0.1632 0.0128
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.33 1.86 0.1628 -0.0037
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 0.33 1.86 0.1628 -0.0037
US3140XKP385 / Fannie Mae Pool 0.32 -4.48 0.1588 -0.0147
US3140L1TM70 / FNMA 30YR 2% 02/01/2051#BR3255 0.32 -1.24 0.1579 -0.0090
US25731VAA26 / DOMINION ENERGY SOUTH CAROLINA INC 0.31 0.1540 0.1540
US95040QAL86 / Welltower Inc 0.31 0.1539 0.1539
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.31 0.98 0.1531 -0.0053
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.31 44.39 0.1531 0.0420
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.31 2.35 0.1515 -0.0026
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.31 2.35 0.1515 -0.0026
US89788MAL63 / Truist Financial Corp. 0.30 0.66 0.1503 -0.0056
US3140KMPP90 / FANNIE MAE POOL UMBS P#BQ2229 2.00000000 0.30 -1.94 0.1501 -0.0097
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.30 0.1496 0.1496
FMCC / Federal Home Loan Mortgage Corporation 0.30 -3.88 0.1473 -0.0127
US958254AK08 / Western Gas Partners LP 0.30 48.24 0.1462 0.0432
United States Treasury Note/Bond / DBT (US91282CLF67) 0.29 0.34 0.1451 -0.0060
US3140X9PZ27 / Fannie Mae Pool 0.29 -2.01 0.1451 -0.0094
US842587DT18 / Southern Co. (The) 0.29 1.04 0.1450 -0.0047
US92343EAM49 / VeriSign Inc 0.29 20.33 0.1440 0.0190
US3133KMYY55 / FHLMC 30YR UMBS 0.29 -3.33 0.1440 -0.0111
US15089QAM69 / Celanese US Holdings LLC 0.29 1.76 0.1436 -0.0035
US95000U2U64 / Wells Fargo & Co 0.29 1.77 0.1425 -0.0035
US032095AJ08 / Amphenol Corp. 0.29 1.78 0.1417 -0.0038
EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 0.28 0.71 0.1399 -0.0050
US90353TAK60 / Uber Technologies Inc 0.28 1.09 0.1380 -0.0043
Host Hotels & Resorts LP / DBT (US44107TBB17) 0.28 0.73 0.1369 -0.0048
Host Hotels & Resorts LP / DBT (US44107TBB17) 0.28 0.73 0.1369 -0.0048
US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 0.27 2.24 0.1362 -0.0028
US459506AP65 / INTERNATIONAL FLAVORS and FRAGRANCES INC 1.832% 10/15/2027 144A 0.27 1.11 0.1353 -0.0043
US65339KAT79 / NextEra Energy Capital Holdings, Inc. 0.27 0.74 0.1344 -0.0050
US3140FXD746 / FNMA, Other 0.27 -1.81 0.1344 -0.0088
US3140KBV439 / FANNIE MAE POOL UMBS P#BP4234 2.50000000 0.27 -1.81 0.1344 -0.0085
FMCC / Federal Home Loan Mortgage Corporation 0.27 -1.83 0.1329 -0.0085
US832696AX63 / J M Smucker Co. 0.26 1.15 0.1303 -0.0045
US337158AJ88 / FIRST HORIZON BANK 0.26 1.19 0.1267 -0.0039
A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) 0.25 1.20 0.1259 -0.0040
O1TI34 / Otis Worldwide Corporation - Depositary Receipt (Common Stock) 0.25 2.02 0.1250 -0.0031
O1TI34 / Otis Worldwide Corporation - Depositary Receipt (Common Stock) 0.25 2.02 0.1250 -0.0031
US55279HAW07 / Manufacturers & Traders Trust Co 0.25 0.80 0.1249 -0.0045
US29273VAP58 / Energy Transfer LP 0.25 -12.41 0.1228 -0.0232
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.25 -1.20 0.1223 -0.0067
VOYA / Voya Financial, Inc. 0.24 0.1210 0.1210
US036752AL74 / Anthem Inc. 0.24 1.69 0.1190 -0.0035
US031162DP23 / Amgen Inc 0.24 0.42 0.1189 -0.0047
US3140JB4W38 / FANNIE MAE POOL UMBS P#BM7136 V/R 4.56000000 0.24 -2.46 0.1181 -0.0081
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.24 0.1178 0.1178
US69349LAS79 / PNC Bank NA 0.23 1.75 0.1153 -0.0030
STZB34 / Constellation Brands, Inc. - Depositary Receipt (Common Stock) 0.23 0.87 0.1151 -0.0041
US928563AJ42 / VMware Inc 0.23 1.31 0.1150 -0.0038
US98971DAB64 / Zions Bancorp NA 0.23 2.22 0.1141 -0.0024
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.23 0.1139 0.1139
US3133BGYU66 / FREDDIE MAC POOL UMBS P#QE7023 4.00000000 0.23 -0.43 0.1136 -0.0058
US458140CG35 / Intel Corp 0.23 39.51 0.1124 0.0282
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.23 0.90 0.1116 -0.0041
FMCC / Federal Home Loan Mortgage Corporation 0.22 -5.11 0.1108 -0.0111
US3132DQZD14 / FREDDIE MAC POOL UMBS P#SD3440 5.50000000 0.22 -1.35 0.1094 -0.0059
US25389JAV89 / Digital Realty Trust LP 0.22 0.46 0.1093 -0.0044
US87264ACQ67 / T-Mobile USA Inc 0.22 0.1091 0.1091
US254709AS70 / Discover Financial Services 0.22 0.1081 0.1081
US16411QAG64 / Cheniere Energy Partners LP 0.22 1.40 0.1078 -0.0030
US49447BAA17 / Kimco Realty OP LLC 0.22 1.40 0.1078 -0.0032
US61747YFF79 / Morgan Stanley 0.22 0.47 0.1070 -0.0040
US172967ME81 / Citigroup Inc 0.22 0.94 0.1068 -0.0034
US120568BC39 / Bunge Ltd Finance Corp 0.21 1.92 0.1053 -0.0023
US025816DG18 / American Express Co. 0.21 0.00 0.1050 -0.0047
US95000U3F88 / Wells Fargo & Co. 0.21 0.1023 0.1023
US46647PDR47 / JPMorgan Chase & Co 0.21 0.99 0.1020 -0.0031
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.20 -0.49 0.1010 -0.0047
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.20 1.00 0.1009 -0.0035
US88947EAS90 / Toll Brothers Inc Bond 0.20 0.00 0.0993 -0.0041
US3133ATPD72 / FREDDIE MAC POOL UMBS P#QC8520 2.50000000 0.20 -1.96 0.0992 -0.0067
US26884LAF67 / EQT Corp. 0.20 203.03 0.0992 0.0647
US06652KAB98 / BankUnited Inc 0.20 0.51 0.0980 -0.0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 1.03 0.0976 -0.0035
US413875AS47 / L3Harris Technologies Inc 0.20 0.0969 0.0969
US879360AE54 / Teledyne Technologies Inc 0.20 46.62 0.0966 0.0275
US345397B777 / Ford Motor Credit Co LLC 0.19 1.04 0.0965 -0.0032
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FMCC / Federal Home Loan Mortgage Corporation 0.19 -0.53 0.0933 -0.0047
FMCC / Federal Home Loan Mortgage Corporation 0.19 -0.53 0.0933 -0.0047
US03027XCE85 / American Tower Corp. 0.19 0.54 0.0930 -0.0034
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US053332BG66 / AutoZone Inc 0.19 0.54 0.0919 -0.0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.18 -1.08 0.0914 -0.0052
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.18 0.0911 0.0911
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H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.18 0.56 0.0887 -0.0033
US12541WAA80 / C.H. Robinson Worldwide, Inc. 0.18 1.13 0.0887 -0.0029
US674599EC50 / OCCIDENTAL PETROLEUM CORP 6.375% 09/01/2028 0.18 0.00 0.0876 -0.0036
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US875484AJ66 / Tanger Properties LP 0.17 0.00 0.0851 -0.0035
Expedia Group Inc / DBT (US30212PBL85) 0.17 -47.87 0.0848 -0.0852
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FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock 0.17 0.00 0.0827 -0.0032
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US548661DU82 / LOWE S COS INC SR UNSECURED 04/30 4.5 0.17 1.84 0.0823 -0.0023
US316773DK32 / Fifth Third Bancorp 0.16 1.24 0.0808 -0.0028
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.16 0.0808 0.0808
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.16 0.0808 0.0808
EQT / EQT Corporation 0.16 0.0808 0.0808
US06652KAA16 / BankUnited, Inc. 0.16 0.00 0.0792 -0.0034
US87264ABV61 / T-Mobile USA Inc 0.16 1.28 0.0787 -0.0023
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US488401AD23 / Kemper Corp 0.15 1.35 0.0745 -0.0021
Bunge Ltd Finance Corp / DBT (US120568BE94) 0.15 0.68 0.0735 -0.0028
Bunge Ltd Finance Corp / DBT (US120568BE94) 0.15 0.68 0.0735 -0.0028
US526107AF41 / Lennox International, Inc. 0.15 1.39 0.0725 -0.0024
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US637417AN66 / National Retail Properties Inc 0.13 2.33 0.0655 -0.0014
K1IM34 / Kimco Realty Corporation - Depositary Receipt (Common Stock) 0.13 2.33 0.0655 -0.0017
US092113AR00 / BLACK HILLS CORP SR UNSECURED 10/29 3.05 0.13 1.55 0.0649 -0.0021
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US466313AK92 / Jabil, Inc. 0.13 1.60 0.0632 -0.0015
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0.13 1.61 0.0626 -0.0019
US858119BF68 / Steel Dynamics Inc 0.13 0.00 0.0620 -0.0027
US589400AB62 / Mercury General Corp. 0.12 0.82 0.0614 -0.0022
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US31419GCH56 / Fannie Mae Pool 0.11 -1.72 0.0569 -0.0035
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.11 0.0567 0.0567
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.11 0.0567 0.0567
US3137FRWE75 / Federal Home Loan Mortgage Corporation 0.11 2.73 0.0562 -0.0009
US31418AWE45 / FANNIE MAE POOL UMBS P#MA1544 3.50000000 0.11 -1.77 0.0552 -0.0036
US526057CV49 / Lennar Corp 0.11 0.00 0.0549 -0.0023
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US3132QQFF45 / FREDDIE MAC GOLD POOL P#Q33765 4.00000000 0.11 0.00 0.0540 -0.0027
US237194AL90 / Darden Restaurants Inc 0.11 0.93 0.0540 -0.0019
US637417AJ54 / National Retail Properties Inc. 0.11 0.00 0.0539 -0.0021
US49427RAP73 / Kilroy Realty L.P. 0.11 1.89 0.0538 -0.0014
US875484AK30 / Tanger Properties LP 0.11 0.93 0.0537 -0.0021
30064K105 / Exacttarget, Inc. 0.11 0.94 0.0533 -0.0018
US031162DR88 / Amgen Inc 0.10 0.99 0.0507 -0.0017
BRO / Brown & Brown, Inc. 0.10 0.0505 0.0505
US36176WKC46 / GINNIE MAE I POOL P#778191 4.00000000 0.09 -1.06 0.0465 -0.0026
US31418ATR94 / Fannie Mae Pool 0.09 -4.17 0.0458 -0.0041
US3138WEKF55 / Fannie Mae Pool 0.09 -1.09 0.0455 -0.0023
US3133C6W549 / FREDDIE MAC POOL UMBS P#QG6068 5.50000000 0.09 0.00 0.0452 -0.0021
US3138X3XH03 / Fannie Mae Pool 0.09 -2.17 0.0448 -0.0031
US31418AQA96 / Fannie Mae Pool 0.09 -4.26 0.0446 -0.0044
US3138WMKF71 / FANNIE MAE POOL UMBS P#AT0293 3.00000000 0.09 -3.30 0.0438 -0.0037
US3132HQYC04 / FREDDIE MAC GOLD POOL P#Q14307 4.00000000 0.09 0.00 0.0433 -0.0022
US403949AC48 / HF SINCLAIR CORP 0.09 1.16 0.0432 -0.0012
US3132HQ4M13 / FREDDIE MAC GOLD POOL P#Q14428 3.50000000 0.08 0.00 0.0407 -0.0021
US42809HAG20 / Hess Corp 0.08 0.00 0.0395 -0.0016
US87612BBN10 / CORP. NOTE 0.08 0.00 0.0379 -0.0018
US466313AH63 / Jabil Inc 0.07 1.37 0.0368 -0.0012
US3138M66X07 / FANNIE MAE POOL UMBS P#AP3585 3.50000000 0.07 -1.35 0.0365 -0.0019
United States Treasury Note/Bond / DBT (US91282CNF40) 0.07 0.0350 0.0350
United States Treasury Note/Bond / DBT (US91282CNF40) 0.07 0.0350 0.0350
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.07 1.47 0.0344 -0.0011
US36180XYK35 / GINNIE MAE II POOL P#AE5214 4.50000000 0.07 0.00 0.0342 -0.0019
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US756109BR47 / Realty Income Corp. 0.07 1.54 0.0328 -0.0009
ANTX / AN2 Therapeutics, Inc. 0.07 0.00 0.0326 -0.0012
US3138WZVE90 / FANNIE MAE POOL UMBS P#AU0612 3.50000000 0.07 -1.52 0.0324 -0.0020
US31417AJP57 / Fannie Mae Pool 0.07 0.00 0.0324 -0.0017
US053332AW26 / AutoZone, Inc. 0.06 1.61 0.0315 -0.0010
US3132J8X547 / FREDDIE MAC GOLD POOL P#Q17499 3.00000000 0.06 -1.56 0.0314 -0.0017
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US91159HJM34 / US BANCORP REGD V/R 5.77500000 0.06 1.64 0.0308 -0.0011
H1FC34 / HF Sinclair Corporation - Depositary Receipt (Common Stock) 0.06 1.67 0.0304 -0.0010
US3132J4MH98 / FREDDIE MAC GOLD POOL P#G31059 4.00000000 0.06 -3.28 0.0293 -0.0025
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 0.05 1.92 0.0265 -0.0007
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US31418AWX26 / Fannie Mae Pool 0.05 -3.64 0.0263 -0.0023
US3140FS4X88 / FANNIE MAE POOL UMBS P#BE7137 4.00000000 0.05 -3.70 0.0259 -0.0021
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United States Treasury Note/Bond / DBT (US912810UB25) 0.05 -2.00 0.0243 -0.0016
US3132XYTE74 / Freddie Mac Gold Pool 0.05 -4.17 0.0232 -0.0018
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FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -4.44 0.0216 -0.0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -4.44 0.0216 -0.0017
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US3138W4CW91 / FANNIE MAE POOL UMBS P#AR6384 3.00000000 0.04 -2.27 0.0215 -0.0015
US3140J7M443 / FANNIE MAE POOL UMBS P#BM3078 3.50000000 0.04 -2.27 0.0214 -0.0015
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.04 0.00 0.0202 -0.0007
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.04 0.00 0.0202 -0.0007
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US31395QCY44 / FANNIE MAE INTEREST STRIP FNS 411 A3 0.04 -2.70 0.0182 -0.0014
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Boston Properties LP / DBT (US10112RBJ23) 0.04 2.94 0.0174 -0.0005
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US31405JVE18 / FANNIE MAE POOL UMBS P#790913 6.00000000 0.00 -100.00 0.0004 -0.0001
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US36225BPZ57 / GINNIE MAE I POOL GN 781340 0.00 0.0003 -0.0000
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US36213E2J49 / GINNIE MAE I POOL P#552577 7.00000000 0.00 0.0000 -0.0000