MoA Funds Corp
MoA Core Bond Fund
$1.89B
Avg Monthly Net Assets
$2.12B
Total Assets
$10.33M
Total Liabilities
$2.11B
Net Assets
MoA Core Bond Fund is an Underlying fund in MoA Funds Corp
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $1.89B.
On August 28th, 2024 it reported 553 holdings, the largest
being US TREAS NTS 2.875% 08/15/28 (2.5%), TREASURY SE 2.625% 02/15/29 (2.2%) and US TREAS BDS 1.125% 05/15/40 (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| MoA Core Bond Fund | C000025739 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC REGD 5.05000000 (ABBVIE INC 5.05% 03/15/34) | Long | Debt | US | $15M | 15M | 0.69 |
| AFLAC INC REGD 1.12500000 (AFLAC INC 1.125% 03/15/26) | Long | Debt | US | $4M | 4M | 0.19 |
| AID-SRI LANKA REGD 6.58500000 (AID-SRI LANKA 6.585% 09/15/28) | Long | Debt | LK | $1M | 1M | 0.07 |
| ALEXANDRIA REAL ESTATE E REGD 4.75000000 (ALEXANDRIA REAL 4.75% 04/15/35) | Long | Debt | US | $9M | 10M | 0.43 |
| ALLEGHANY CORP REGD 3.62500000 (ALLEGHANY CORP 3.625% 05/15/30) | Long | Debt | US | $4M | 5M | 0.21 |
| AMERICAN ELECTRIC POWER REGD 5.20000000 (AMERICAN ELECTRI 5.2% 01/15/29) | Long | Debt | US | $10M | 10M | 0.48 |
| AMERICAN EXPRESS CO REGD V/R 5.38900000 (AMERICAN EXPRESS V/R 07/28/27) | Long | Debt | US | $7M | 7M | 0.32 |
| AMERICAN EXPRESS CO REGD V/R 5.53200000 (AMERICAN EXPRESS V/R 04/25/30) | Long | Debt | US | $6M | 6M | 0.26 |
| AMGEN INC REGD 5.15000000 (AMGEN INC 5.15% 03/02/28) | Long | Debt | US | $8M | 8M | 0.38 |
| AMGEN INC REGD 5.25000000 (AMGEN INC 5.25% 03/02/33) | Long | Debt | US | $3M | 3M | 0.13 |
| AON NORTH AMERICA INC REGD 5.45000000 (AON NORTH AMERI 5.45% 03/01/34) | Long | Debt | US | $14M | 14M | 0.68 |
| ARROW ELECTRONICS INC REGD 4.00000000 (ARROW ELECTRONICS 4% 04/01/25) | Long | Debt | US | $967K | 980K | 0.05 |
| AT&T INC REGD SER * 2.75000000 (AT&T INC 2.75% 06/01/31) | Long | Debt | US | $9M | 10M | 0.41 |
| AUTOZONE INC REGD 3.75000000 (AUTOZONE INC 3.75% 04/18/29) | Long | Debt | US | $2M | 2M | 0.08 |
| AUTOZONE INC REGD 6.25000000 (AUTOZONE INC 6.25% 11/01/28) | Long | Debt | US | $6M | 6M | 0.31 |
| BANK OF AMERICA CORP REGD V/R MTN 2.97200000 (BANK OF AMERICA C V/R 02/04/33) | Long | Debt | US | $22M | 26M | 1.05 |
| BANKUNITED INC REGD 4.87500000 (BANKUNITED INC 4.875% 11/17/25) | Long | Debt | US | $5M | 5M | 0.25 |
| BARCLAYS PLC REGD V/R 5.82900000 (BARCLAYS PLC V/R 05/09/27) | Long | Debt | GB | $3M | 3M | 0.14 |
| BAXTER INTERNATIONAL INC REGD 2.53900000 (BAXTER INTERNA 2.539% 02/01/32) | Long | Debt | US | $2M | 3M | 0.10 |
| BEST BUY CO INC REGD 1.95000000 (BEST BUY CO INC 1.95% 10/01/30) | Long | Debt | US | $1M | 2M | 0.06 |
| BLOCK FINANCIAL LLC REGD 5.25000000 (BLOCK FINANCIAL 5.25% 10/01/25) | Long | Debt | US | $3M | 3M | 0.14 |
| BOEING CO REGD 2.19600000 (BOEING CO 2.196% 02/04/26) | Long | Debt | US | $5M | 5M | 0.24 |
| BOEING CO REGD 2.75000000 (BOEING CO 2.75% 02/01/26) | Long | Debt | US | $5M | 5M | 0.22 |
| BOSTON PROPERTIES LP REGD 3.25000000 (BOSTON PROPERTI 3.25% 01/30/31) | Long | Debt | US | $5M | 6M | 0.26 |
| BOSTON PROPERTIES LP REGD 6.50000000 (BOSTON PROPERTIE 6.5% 01/15/34) | Long | Debt | US | $3M | 3M | 0.17 |
| BRISTOL-MYERS SQUIBB CO REGD 5.20000000 (BRISTOL-MYERS SQ 5.2% 02/22/34) | Long | Debt | US | $3M | 3M | 0.14 |
| BROADCOM CRP / CAYMN FI REGD SER WI 3.87500000 (BROADCOM CRP / 3.875% 01/15/27) | Long | Debt | $6M | 6M | 0.30 | |
| BROADCOM INC REGD 3.15000000 (BROADCOM INC 3.15% 11/15/25) | Long | Debt | US | $485K | 500K | 0.02 |
| BUNGE LTD FINANCE CORP REGD 2.75000000 (BUNGE LTD FINAN 2.75% 05/14/31) | Long | Debt | US | $4M | 4M | 0.17 |
| CAPITAL ONE FINANCIAL CO REGD V/R 4.92700000 (CAPITAL ONE FINAN V/R 05/10/28) | Long | Debt | US | $3M | 3M | 0.15 |
| CAPITAL ONE FINANCIAL CO REGD V/R 6.37700000 (CAPITAL ONE FINAN V/R 06/08/34) | Long | Debt | US | $5M | 5M | 0.25 |
| CELANESE US HOLDINGS LLC REGD 6.16500000 (CELANESE US HO 6.165% 07/15/27) | Long | Debt | US | $5M | 5M | 0.25 |
| CITIGROUP INC REGD V/R 3.78500000 (CITIGROUP INC V/R 03/17/33) | Long | Debt | US | $10M | 11M | 0.46 |
| CITIGROUP INC REGD V/R 3.98000000 (CITIGROUP INC V/R 03/20/30) | Long | Debt | US | $4M | 4M | 0.20 |
| CITIGROUP INC REGD V/R 4.41200000 (CITIGROUP INC V/R 03/31/31) | Long | Debt | US | $953K | 1M | 0.05 |
| CITIGROUP INC REGD V/R 5.82700000 (CITIGROUP INC V/R 02/13/35) | Long | Debt | US | $7M | 7M | 0.31 |
| CITIZENS BANK NA/RI REGD V/R 5.28400000 (CITIZENS BANK NA/ V/R 01/26/26) | Long | Debt | US | $5M | 5M | 0.22 |
| CITIZENS FINANCIAL GROUP REGD V/R 5.84100000 (CITIZENS FINANCIA V/R 01/23/30) | Long | Debt | US | $5M | 6M | 0.26 |
| COMCAST CORP REGD 3.40000000 (COMCAST CORP 3.4% 04/01/30) | Long | Debt | US | $9M | 9M | 0.41 |
| CONSTELLATION BRANDS INC REGD 4.80000000 (CONSTELLATION BR 4.8% 01/15/29) | Long | Debt | US | $7M | 7M | 0.35 |
| CVS HEALTH CORP REGD 3.75000000 (CVS HEALTH CORP 3.75% 04/01/30) | Long | Debt | US | $9M | 10M | 0.42 |
| CVS HEALTH CORP REGD 5.40000000 (CVS HEALTH CORP 5.4% 06/01/29) | Long | Debt | US | $2M | 2M | 0.10 |
| DEVON ENERGY CORPORATION REGD 5.85000000 (DEVON ENERGY CO 5.85% 12/15/25) | Long | Debt | US | $2M | 2M | 0.12 |
| DIGITAL REALTY TRUST LP REGD 5.55000000 (DIGITAL REALTY 5.55% 01/15/28) | Long | Debt | US | $7M | 7M | 0.33 |
| DISCOVER FINANCIAL SVS REGD 4.10000000 (DISCOVER FINANCI 4.1% 02/09/27) | Long | Debt | US | $10M | 11M | 0.50 |
| DTE ENERGY CO REGD 5.10000000 (DTE ENERGY CO 5.1% 03/01/29) | Long | Debt | US | $11M | 11M | 0.50 |
| DUKE ENERGY CAROLINAS REGD 4.85000000 (DUKE ENERGY CAR 4.85% 01/15/34) | Long | Debt | US | $9M | 9M | 0.43 |
| DUKE ENERGY CORP REGD 4.85000000 (DUKE ENERGY COR 4.85% 01/05/29) | Long | Debt | US | $2M | 2M | 0.08 |
| ELEVANCE HEALTH INC REGD 2.87500000 (ELEVANCE HEALT 2.875% 09/15/29) | Long | Debt | US | $7M | 7M | 0.31 |
| ENERGY TRANSFER LP REGD 5.25000000 (ENERGY TRANSFER 5.25% 07/01/29) | Long | Debt | US | $3M | 3M | 0.16 |
| ENERGY TRANSFER LP REGD 5.55000000 (ENERGY TRANSFER 5.55% 02/15/28) | Long | Debt | US | $9M | 9M | 0.43 |
| EQT CORP REGD 144A P/P 3.12500000 (EQT CORP 3.125% 05/15/26) | Long | Debt | US | $5M | 5M | 0.21 |
| EQT CORP REGD 3.90000000 (EQT CORP 3.9% 10/01/27) | Long | Debt | US | $478K | 500K | 0.02 |
| EQUINIX INC REGD 1.45000000 (EQUINIX INC 1.45% 05/15/26) | Long | Debt | US | $7M | 7M | 0.32 |
| EXPEDIA GROUP INC REGD SER WI 5.00000000 (EXPEDIA GROUP INC 5% 02/15/26) | Long | Debt | US | $10M | 10M | 0.45 |
| FAIRFAX FINL HLDGS LTD REGD 144A P/P 6.00000000 (FAIRFAX FINL HLDGS 6% 12/07/33) | Long | Debt | CA | $5M | 5M | 0.24 |
| FANNIE MAE INTEREST STRIP SER 411 CL A3 3.00000000 (FNS 411 A3 3% 08/25/42) | Long | ABS-collateralized bond/debt obligation | US | $375K | 420K | 0.02 |
| FANNIE MAE POOL UMBS P#109476 3.75000000 (UMBS P#109476 3.75% 08/01/28) | Long | ABS-mortgage backed security | US | $5M | 5M | 0.23 |
| FANNIE MAE POOL UMBS P#254223 7.50000000 (UMBS P#254223 7.5% 02/01/32) | Long | ABS-mortgage backed security | US | $347.37 | 328.05 | 0.00 |
| FANNIE MAE POOL UMBS P#254310 6.00000000 (UMBS P#254310 6% 05/01/32) | Long | ABS-mortgage backed security | US | $45K | 44K | 0.00 |
| FANNIE MAE POOL UMBS P#254383 7.50000000 (UMBS P#254383 7.5% 06/01/32) | Long | ABS-mortgage backed security | US | $18K | 17K | 0.00 |
| FANNIE MAE POOL UMBS P#254766 5.00000000 (UMBS P#254766 5% 06/01/33) | Long | ABS-mortgage backed security | US | $2K | 2K | 0.00 |
| FANNIE MAE POOL UMBS P#254868 5.00000000 (UMBS P#254868 5% 09/01/33) | Long | ABS-mortgage backed security | US | $2K | 2K | 0.00 |
| FANNIE MAE POOL UMBS P#255110 5.00000000 (UMBS P#255110 5% 03/01/34) | Long | ABS-mortgage backed security | US | $694.71 | 700.86 | 0.00 |
| FANNIE MAE POOL UMBS P#255857 5.50000000 (UMBS P#255857 5.5% 08/01/25) | Long | ABS-mortgage backed security | US | $179.83 | 180.75 | 0.00 |
| FANNIE MAE POOL UMBS P#255874 4.50000000 (UMBS P#255874 4.5% 08/01/35) | Long | ABS-mortgage backed security | US | $2K | 2K | 0.00 |
| FANNIE MAE POOL UMBS P#256182 6.00000000 (UMBS P#256182 6% 03/01/36) | Long | ABS-mortgage backed security | US | $9K | 9K | 0.00 |
| FANNIE MAE POOL UMBS P#256490 5.50000000 (UMBS P#256490 5.5% 11/01/26) | Long | ABS-mortgage backed security | US | $8K | 8K | 0.00 |
| FANNIE MAE POOL UMBS P#257126 6.00000000 (UMBS P#257126 6% 03/01/28) | Long | ABS-mortgage backed security | US | $23K | 22K | 0.00 |
| FANNIE MAE POOL UMBS P#257247 5.50000000 (UMBS P#257247 5.5% 06/01/48) | Long | ABS-mortgage backed security | US | $25K | 25K | 0.00 |
| FANNIE MAE POOL UMBS P#545082 7.50000000 (UMBS P#545082 7.5% 06/01/31) | Long | ABS-mortgage backed security | US | $61.42 | 58.58 | 0.00 |
| FANNIE MAE POOL UMBS P#636445 7.00000000 (UMBS P#636445 7% 04/01/32) | Long | ABS-mortgage backed security | US | $120.52 | 115.24 | 0.00 |
| FANNIE MAE POOL UMBS P#636709 8.00000000 (UMBS P#636709 8% 04/01/32) | Long | ABS-mortgage backed security | US | $14K | 13K | 0.00 |
| FANNIE MAE POOL UMBS P#644475 6.50000000 (UMBS P#644475 6.5% 05/01/32) | Long | ABS-mortgage backed security | US | $64K | 62K | 0.00 |
| FANNIE MAE POOL UMBS P#696231 6.00000000 (UMBS P#696231 6% 04/01/33) | Long | ABS-mortgage backed security | US | $92K | 90K | 0.00 |
| FANNIE MAE POOL UMBS P#710124 6.00000000 (UMBS P#710124 6% 05/01/33) | Long | ABS-mortgage backed security | US | $2K | 2K | 0.00 |
| FANNIE MAE POOL UMBS P#741897 5.00000000 (UMBS P#741897 5% 10/01/33) | Long | ABS-mortgage backed security | US | $3K | 3K | 0.00 |
| FANNIE MAE POOL UMBS P#745870 5.00000000 (UMBS P#745870 5% 10/01/36) | Long | ABS-mortgage backed security | US | $1K | 1K | 0.00 |
| FANNIE MAE POOL UMBS P#749373 5.00000000 (UMBS P#749373 5% 11/01/33) | Long | ABS-mortgage backed security | US | $4K | 4K | 0.00 |
| FANNIE MAE POOL UMBS P#767867 5.50000000 (UMBS P#767867 5.5% 03/01/33) | Long | ABS-mortgage backed security | US | $71K | 71K | 0.00 |
| FANNIE MAE POOL UMBS P#770444 5.00000000 (UMBS P#770444 5% 04/01/34) | Long | ABS-mortgage backed security | US | $493.13 | 497.33 | 0.00 |
| FANNIE MAE POOL UMBS P#771019 5.00000000 (UMBS P#771019 5% 04/01/34) | Long | ABS-mortgage backed security | US | $1K | 1K | 0.00 |
| FANNIE MAE POOL UMBS P#779379 4.50000000 (UMBS P#779379 4.5% 06/01/34) | Long | ABS-mortgage backed security | US | $2K | 2K | 0.00 |
| FANNIE MAE POOL UMBS P#782046 4.50000000 (UMBS P#782046 4.5% 05/01/34) | Long | ABS-mortgage backed security | US | $2K | 2K | 0.00 |
| FANNIE MAE POOL UMBS P#786188 6.50000000 (UMBS P#786188 6.5% 07/01/34) | Long | ABS-mortgage backed security | US | $541.87 | 519.63 | 0.00 |
| FANNIE MAE POOL UMBS P#790874 6.50000000 (UMBS P#790874 6.5% 09/01/34) | Long | ABS-mortgage backed security | US | $346.83 | 332.6 | 0.00 |
| FANNIE MAE POOL UMBS P#790913 6.00000000 (UMBS P#790913 6% 09/01/34) | Long | ABS-mortgage backed security | US | $629.33 | 613.23 | 0.00 |
| FANNIE MAE POOL UMBS P#795013 6.00000000 (UMBS P#795013 6% 10/01/34) | Long | ABS-mortgage backed security | US | $5K | 4K | 0.00 |
| FANNIE MAE POOL UMBS P#797806 5.00000000 (UMBS P#797806 5% 04/01/35) | Long | ABS-mortgage backed security | US | $2K | 2K | 0.00 |
| FANNIE MAE POOL UMBS P#819453 4.00000000 (UMBS P#819453 4% 03/01/35) | Long | ABS-mortgage backed security | US | $112K | 117K | 0.01 |
| FANNIE MAE POOL UMBS P#821738 5.00000000 (UMBS P#821738 5% 06/01/35) | Long | ABS-mortgage backed security | US | $752.56 | 759.23 | 0.00 |
| FANNIE MAE POOL UMBS P#832715 5.00000000 (UMBS P#832715 5% 09/01/35) | Long | ABS-mortgage backed security | US | $1K | 1K | 0.00 |
| FANNIE MAE POOL UMBS P#898171 6.50000000 (UMBS P#898171 6.5% 09/01/36) | Long | ABS-mortgage backed security | US | $8K | 8K | 0.00 |
| FANNIE MAE POOL UMBS P#899614 6.50000000 (UMBS P#899614 6.5% 07/01/37) | Long | ABS-mortgage backed security | US | $4K | 4K | 0.00 |
| FANNIE MAE POOL UMBS P#905844 6.00000000 (UMBS P#905844 6% 01/01/37) | Long | ABS-mortgage backed security | US | $30K | 29K | 0.00 |
| FANNIE MAE POOL UMBS P#918930 6.00000000 (UMBS P#918930 6% 05/01/37) | Long | ABS-mortgage backed security | US | $7K | 7K | 0.00 |
| FANNIE MAE POOL UMBS P#924096 6.50000000 (UMBS P#924096 6.5% 05/01/37) | Long | ABS-mortgage backed security | US | $76K | 73K | 0.00 |
| FANNIE MAE POOL UMBS P#931104 5.00000000 (UMBS P#931104 5% 05/01/39) | Long | ABS-mortgage backed security | US | $148K | 149K | 0.01 |
| FANNIE MAE POOL UMBS P#945869 6.00000000 (UMBS P#945869 6% 08/01/37) | Long | ABS-mortgage backed security | US | $36K | 35K | 0.00 |
| FANNIE MAE POOL UMBS P#966857 6.00000000 (UMBS P#966857 6% 12/01/37) | Long | ABS-mortgage backed security | US | $18K | 17K | 0.00 |
| FANNIE MAE POOL UMBS P#995676 4.50000000 (UMBS P#995676 4.5% 05/01/39) | Long | ABS-mortgage backed security | US | $272K | 279K | 0.01 |
| FANNIE MAE POOL UMBS P#AA6022 4.50000000 (UMBS P#AA6022 4.5% 05/01/39) | Long | ABS-mortgage backed security | US | $212K | 219K | 0.01 |
| FANNIE MAE POOL UMBS P#AB1113 4.50000000 (UMBS P#AB1113 4.5% 05/01/40) | Long | ABS-mortgage backed security | US | $179K | 184K | 0.01 |
| FANNIE MAE POOL UMBS P#AB1613 4.00000000 (UMBS P#AB1613 4% 10/01/40) | Long | ABS-mortgage backed security | US | $308K | 326K | 0.01 |
| FANNIE MAE POOL UMBS P#AB1725 3.50000000 (UMBS P#AB1725 3.5% 10/01/40) | Long | ABS-mortgage backed security | US | $27K | 29K | 0.00 |
| FANNIE MAE POOL UMBS P#AB2372 3.50000000 (UMBS P#AB2372 3.5% 03/01/41) | Long | ABS-mortgage backed security | US | $437K | 477K | 0.02 |
| FANNIE MAE POOL UMBS P#AB2959 4.50000000 (UMBS P#AB2959 4.5% 07/01/40) | Long | ABS-mortgage backed security | US | $844K | 869K | 0.04 |
| FANNIE MAE POOL UMBS P#AB3087 4.00000000 (UMBS P#AB3087 4% 05/01/41) | Long | ABS-mortgage backed security | US | $168K | 178K | 0.01 |
| FANNIE MAE POOL UMBS P#AB3658 3.50000000 (UMBS P#AB3658 3.5% 10/01/41) | Long | ABS-mortgage backed security | US | $427K | 467K | 0.02 |
| FANNIE MAE POOL UMBS P#AB4027 3.50000000 (UMBS P#AB4027 3.5% 12/01/41) | Long | ABS-mortgage backed security | US | $327K | 358K | 0.02 |
| FANNIE MAE POOL UMBS P#AB4808 3.50000000 (UMBS P#AB4808 3.5% 04/01/42) | Long | ABS-mortgage backed security | US | $742K | 812K | 0.04 |
| FANNIE MAE POOL UMBS P#AB7706 3.50000000 (UMBS P#AB7706 3.5% 01/01/43) | Long | ABS-mortgage backed security | US | $74K | 81K | 0.00 |
| FANNIE MAE POOL UMBS P#AB8986 3.50000000 (UMBS P#AB8986 3.5% 04/01/43) | Long | ABS-mortgage backed security | US | $93K | 102K | 0.00 |
| FANNIE MAE POOL UMBS P#AD4927 5.00000000 (UMBS P#AD4927 5% 06/01/40) | Long | ABS-mortgage backed security | US | $3K | 3K | 0.00 |
| FANNIE MAE POOL UMBS P#AE5471 4.50000000 (UMBS P#AE5471 4.5% 10/01/40) | Long | ABS-mortgage backed security | US | $163K | 168K | 0.01 |
| FANNIE MAE POOL UMBS P#AE9773 4.00000000 (UMBS P#AE9773 4% 11/01/40) | Long | ABS-mortgage backed security | US | $6K | 7K | 0.00 |
| FANNIE MAE POOL UMBS P#AL3024 3.50000000 (UMBS P#AL3024 3.5% 01/01/43) | Long | ABS-mortgage backed security | US | $341K | 374K | 0.02 |
| FANNIE MAE POOL UMBS P#AL5233 4.00000000 (UMBS P#AL5233 4% 01/01/41) | Long | ABS-mortgage backed security | US | $22K | 23K | 0.00 |
| FANNIE MAE POOL UMBS P#AL6731 3.50000000 (UMBS P#AL6731 3.5% 04/01/45) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.06 |
| FANNIE MAE POOL UMBS P#AL8958 3.50000000 (UMBS P#AL8958 3.5% 10/01/45) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.05 |
| FANNIE MAE POOL UMBS P#AL9264 4.00000000 (UMBS P#AL9264 4% 10/01/36) | Long | ABS-mortgage backed security | US | $271K | 282K | 0.01 |
| FANNIE MAE POOL UMBS P#AP3585 3.50000000 (UMBS P#AP3585 3.5% 08/01/42) | Long | ABS-mortgage backed security | US | $19K | 21K | 0.00 |
| FANNIE MAE POOL UMBS P#AR3381 3.50000000 (UMBS P#AR3381 3.5% 12/01/42) | Long | ABS-mortgage backed security | US | $375K | 412K | 0.02 |
| FANNIE MAE POOL UMBS P#AR6384 3.00000000 (UMBS P#AR6384 3% 02/01/43) | Long | ABS-mortgage backed security | US | $10K | 11K | 0.00 |
| FANNIE MAE POOL UMBS P#AR8153 3.00000000 (UMBS P#AR8153 3% 12/01/42) | Long | ABS-mortgage backed security | US | $434K | 491K | 0.02 |
| FANNIE MAE POOL UMBS P#AS2670 3.50000000 (UMBS P#AS2670 3.5% 10/01/43) | Long | ABS-mortgage backed security | US | $182K | 200K | 0.01 |
| FANNIE MAE POOL UMBS P#AS4793 3.50000000 (UMBS P#AS4793 3.5% 04/01/45) | Long | ABS-mortgage backed security | US | $629K | 694K | 0.03 |
| FANNIE MAE POOL UMBS P#AS4992 3.50000000 (UMBS P#AS4992 3.5% 05/01/45) | Long | ABS-mortgage backed security | US | $899K | 993K | 0.04 |
| FANNIE MAE POOL UMBS P#AS6582 3.50000000 (UMBS P#AS6582 3.5% 02/01/46) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.07 |
| FANNIE MAE POOL UMBS P#AS8238 3.50000000 (UMBS P#AS8238 3.5% 10/01/46) | Long | ABS-mortgage backed security | US | $150K | 166K | 0.01 |
| FANNIE MAE POOL UMBS P#AS8747 3.50000000 (UMBS P#AS8747 3.5% 01/01/47) | Long | ABS-mortgage backed security | US | $260K | 288K | 0.01 |
| FANNIE MAE POOL UMBS P#AT0293 3.00000000 (UMBS P#AT0293 3% 03/01/43) | Long | ABS-mortgage backed security | US | $9K | 11K | 0.00 |
| FANNIE MAE POOL UMBS P#AT5999 2.50000000 (UMBS P#AT5999 2.5% 05/01/43) | Long | ABS-mortgage backed security | US | $685K | 813K | 0.03 |
| FANNIE MAE POOL UMBS P#AU0612 3.50000000 (UMBS P#AU0612 3.5% 08/01/38) | Long | ABS-mortgage backed security | US | $15K | 16K | 0.00 |
| FANNIE MAE POOL UMBS P#AU4279 3.00000000 (UMBS P#AU4279 3% 09/01/43) | Long | ABS-mortgage backed security | US | $110K | 124K | 0.01 |
| FANNIE MAE POOL UMBS P#AW1023 4.50000000 (UMBS P#AW1023 4.5% 03/01/44) | Long | ABS-mortgage backed security | US | $373K | 385K | 0.02 |
| FANNIE MAE POOL UMBS P#AY4598 3.00000000 (UMBS P#AY4598 3% 02/01/45) | Long | ABS-mortgage backed security | US | $754K | 854K | 0.04 |
| FANNIE MAE POOL UMBS P#AZ9162 4.00000000 (UMBS P#AZ9162 4% 09/01/45) | Long | ABS-mortgage backed security | US | $175K | 188K | 0.01 |
| FANNIE MAE POOL UMBS P#BA2906 4.00000000 (UMBS P#BA2906 4% 11/01/45) | Long | ABS-mortgage backed security | US | $353K | 378K | 0.02 |
| FANNIE MAE POOL UMBS P#BC3490 3.50000000 (UMBS P#BC3490 3.5% 02/01/46) | Long | ABS-mortgage backed security | US | $447K | 493K | 0.02 |
| FANNIE MAE POOL UMBS P#BD3736 3.50000000 (UMBS P#BD3736 3.5% 08/01/46) | Long | ABS-mortgage backed security | US | $548K | 605K | 0.03 |
| FANNIE MAE POOL UMBS P#BD8027 3.00000000 (UMBS P#BD8027 3% 09/01/46) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.06 |
| FANNIE MAE POOL UMBS P#BE2909 3.50000000 (UMBS P#BE2909 3.5% 12/01/46) | Long | ABS-mortgage backed security | US | $234K | 259K | 0.01 |
| FANNIE MAE POOL UMBS P#BE7137 4.00000000 (UMBS P#BE7137 4% 02/01/47) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.05 |
| FANNIE MAE POOL UMBS P#BF0125 4.00000000 (UMBS P#BF0125 4% 07/01/56) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.15 |
| FANNIE MAE POOL UMBS P#BJ2013 4.00000000 (UMBS P#BJ2013 4% 11/01/47) | Long | ABS-mortgage backed security | US | $467K | 503K | 0.02 |
| FANNIE MAE POOL UMBS P#BJ2997 3.00000000 (UMBS P#BJ2997 3% 03/01/48) | Long | ABS-mortgage backed security | US | $297K | 344K | 0.01 |
| FANNIE MAE POOL UMBS P#BJ4338 3.00000000 (UMBS P#BJ4338 3% 12/01/47) | Long | ABS-mortgage backed security | US | $125K | 143K | 0.01 |
| FANNIE MAE POOL UMBS P#BJ9930 4.00000000 (UMBS P#BJ9930 4% 04/01/48) | Long | ABS-mortgage backed security | US | $193K | 208K | 0.01 |
| FANNIE MAE POOL UMBS P#BK1990 3.50000000 (UMBS P#BK1990 3.5% 04/01/48) | Long | ABS-mortgage backed security | US | $141K | 156K | 0.01 |
| FANNIE MAE POOL UMBS P#BM3078 3.50000000 (UMBS P#BM3078 3.5% 09/01/47) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.05 |
| FANNIE MAE POOL UMBS P#BM3280 4.50000000 (UMBS P#BM3280 4.5% 11/01/47) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.05 |
| FANNIE MAE POOL UMBS P#BM3286 4.50000000 (UMBS P#BM3286 4.5% 11/01/47) | Long | ABS-mortgage backed security | US | $768K | 800K | 0.04 |
| FANNIE MAE POOL UMBS P#BM7136 V/R 4.57800000 (UMBS P#BM7136 V/R 02/01/53) | Long | ABS-mortgage backed security | US | $8M | 9M | 0.40 |
| FANNIE MAE POOL UMBS P#BN4542 4.50000000 (UMBS P#BN4542 4.5% 02/01/49) | Long | ABS-mortgage backed security | US | $335K | 350K | 0.02 |
| FANNIE MAE POOL UMBS P#BN9103 2.50000000 (UMBS P#BN9103 2.5% 03/01/51) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.06 |
| FANNIE MAE POOL UMBS P#BO1304 3.50000000 (UMBS P#BO1304 3.5% 07/01/34) | Long | ABS-mortgage backed security | US | $376K | 396K | 0.02 |
| FANNIE MAE POOL UMBS P#BO7843 3.00000000 (UMBS P#BO7843 3% 03/01/50) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.05 |
| FANNIE MAE POOL UMBS P#BO8464 2.50000000 (UMBS P#BO8464 2.5% 05/01/35) | Long | ABS-mortgage backed security | US | $330K | 363K | 0.02 |
| FANNIE MAE POOL UMBS P#BP1357 3.50000000 (UMBS P#BP1357 3.5% 03/01/50) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.11 |
| FANNIE MAE POOL UMBS P#BP3077 4.00000000 (UMBS P#BP3077 4% 03/01/50) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.15 |
| FANNIE MAE POOL UMBS P#BP4234 2.50000000 (UMBS P#BP4234 2.5% 06/01/35) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.11 |
| FANNIE MAE POOL UMBS P#BP6345 3.00000000 (UMBS P#BP6345 3% 06/01/50) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.16 |
| FANNIE MAE POOL UMBS P#BP6546 3.00000000 (UMBS P#BP6546 3% 08/01/50) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.10 |
| FANNIE MAE POOL UMBS P#BP7707 2.50000000 (UMBS P#BP7707 2.5% 07/01/35) | Long | ABS-mortgage backed security | US | $736K | 810K | 0.03 |
| FANNIE MAE POOL UMBS P#BQ1905 2.00000000 (UMBS P#BQ1905 2% 10/01/50) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.12 |
| FANNIE MAE POOL UMBS P#BQ2479 2.00000000 (UMBS P#BQ2479 2% 09/01/50) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.14 |
| FANNIE MAE POOL UMBS P#BQ7555 2.50000000 (UMBS P#BQ7555 2.5% 10/01/50) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.06 |
| FANNIE MAE POOL UMBS P#BR3255 2.00000000 (UMBS P#BR3255 2% 02/01/51) | Long | ABS-mortgage backed security | US | $6M | 8M | 0.30 |
| FANNIE MAE POOL UMBS P#BR3321 2.00000000 (UMBS P#BR3321 2% 03/01/51) | Long | ABS-mortgage backed security | US | $5M | 6M | 0.22 |
| FANNIE MAE POOL UMBS P#BR7095 2.50000000 (UMBS P#BR7095 2.5% 04/01/51) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.14 |
| FANNIE MAE POOL UMBS P#BR7700 2.50000000 (UMBS P#BR7700 2.5% 04/01/51) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.17 |
| FANNIE MAE POOL UMBS P#BR9465 2.50000000 (UMBS P#BR9465 2.5% 05/01/51) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.09 |
| FANNIE MAE POOL UMBS P#BS1924 2.34000000 (UMBS P#BS1924 2.34% 05/01/36) | Long | ABS-mortgage backed security | US | $7M | 9M | 0.35 |
| FANNIE MAE POOL UMBS P#BS4697 2.16000000 (UMBS P#BS4697 2.16% 02/01/32) | Long | ABS-mortgage backed security | US | $4M | 5M | 0.19 |
| FANNIE MAE POOL UMBS P#BS4995 2.77000000 (UMBS P#BS4995 2.77% 03/01/32) | Long | ABS-mortgage backed security | US | $4M | 5M | 0.21 |
| FANNIE MAE POOL UMBS P#BS5348 3.03000000 (UMBS P#BS5348 3.03% 04/01/34) | Long | ABS-mortgage backed security | US | $7M | 9M | 0.35 |
| FANNIE MAE POOL UMBS P#BS5506 3.10000000 (UMBS P#BS5506 3.1% 06/01/29) | Long | ABS-mortgage backed security | US | $9M | 10M | 0.43 |
| FANNIE MAE POOL UMBS P#BT5071 2.50000000 (UMBS P#BT5071 2.5% 06/01/51) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.07 |
| FANNIE MAE POOL UMBS P#BT7243 V/R 1.79900000 (UMBS P#BT7243 V/R 09/01/51) | Long | ABS-mortgage backed security | US | $9M | 10M | 0.41 |
| FANNIE MAE POOL UMBS P#BT7969 5.00000000 (UMBS P#BT7969 5% 10/01/52) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.10 |
| FANNIE MAE POOL UMBS P#BU1408 3.50000000 (UMBS P#BU1408 3.5% 01/01/52) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.12 |
| FANNIE MAE POOL UMBS P#BV4839 4.00000000 (UMBS P#BV4839 4% 03/01/52) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.08 |
| FANNIE MAE POOL UMBS P#BV5046 5.50000000 (UMBS P#BV5046 5.5% 06/01/52) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.05 |
| FANNIE MAE POOL UMBS P#BV8104 2.50000000 (UMBS P#BV8104 2.5% 04/01/52) | Long | ABS-mortgage backed security | US | $4M | 5M | 0.20 |
| FANNIE MAE POOL UMBS P#BV8549 3.50000000 (UMBS P#BV8549 3.5% 05/01/52) | Long | ABS-mortgage backed security | US | $368K | 413K | 0.02 |
| FANNIE MAE POOL UMBS P#BW3331 4.00000000 (UMBS P#BW3331 4% 07/01/52) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.20 |
| FANNIE MAE POOL UMBS P#BW6232 5.00000000 (UMBS P#BW6232 5% 09/01/52) | Long | ABS-mortgage backed security | US | $12M | 13M | 0.58 |
| FANNIE MAE POOL UMBS P#BX0633 6.00000000 (UMBS P#BX0633 6% 11/01/52) | Long | ABS-mortgage backed security | US | $5M | 5M | 0.24 |
| FANNIE MAE POOL UMBS P#BX0639 5.00000000 (UMBS P#BX0639 5% 11/01/52) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.15 |
| FANNIE MAE POOL UMBS P#BX8575 5.50000000 (UMBS P#BX8575 5.5% 04/01/53) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.13 |
| FANNIE MAE POOL UMBS P#CA0713 4.50000000 (UMBS P#CA0713 4.5% 11/01/47) | Long | ABS-mortgage backed security | US | $911K | 947K | 0.04 |
| FANNIE MAE POOL UMBS P#CA5893 3.00000000 (UMBS P#CA5893 3% 05/01/50) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.09 |
| FANNIE MAE POOL UMBS P#CA6544 2.50000000 (UMBS P#CA6544 2.5% 07/01/35) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.09 |
| FANNIE MAE POOL UMBS P#CA8155 3.00000000 (UMBS P#CA8155 3% 12/01/50) | Long | ABS-mortgage backed security | US | $6M | 7M | 0.30 |
| FANNIE MAE POOL UMBS P#CB0869 3.50000000 (UMBS P#CB0869 3.5% 06/01/51) | Long | ABS-mortgage backed security | US | $6M | 7M | 0.29 |
| FANNIE MAE POOL UMBS P#CB7448 6.50000000 (UMBS P#CB7448 6.5% 11/01/53) | Long | ABS-mortgage backed security | US | $7M | 7M | 0.33 |
| FANNIE MAE POOL UMBS P#CB8223 6.00000000 (UMBS P#CB8223 6% 03/01/54) | Long | ABS-mortgage backed security | US | $10M | 10M | 0.47 |
| FANNIE MAE POOL UMBS P#DA8539 6.00000000 (UMBS P#DA8539 6% 02/01/54) | Long | ABS-mortgage backed security | US | $6M | 5M | 0.26 |
| FANNIE MAE POOL UMBS P#FM0051 4.50000000 (UMBS P#FM0051 4.5% 12/01/39) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.06 |
| FANNIE MAE POOL UMBS P#FM0052 5.00000000 (UMBS P#FM0052 5% 08/01/37) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.06 |
| FANNIE MAE POOL UMBS P#FM0053 5.50000000 (UMBS P#FM0053 5.5% 05/01/38) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.06 |
| FANNIE MAE POOL UMBS P#FM0054 4.00000000 (UMBS P#FM0054 4% 01/01/44) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.17 |
| FANNIE MAE POOL UMBS P#FM0055 4.00000000 (UMBS P#FM0055 4% 05/01/43) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.09 |
| FANNIE MAE POOL UMBS P#FM3635 3.00000000 (UMBS P#FM3635 3% 03/01/50) | Long | ABS-mortgage backed security | US | $7M | 8M | 0.33 |
| FANNIE MAE POOL UMBS P#FM4356 2.50000000 (UMBS P#FM4356 2.5% 09/01/35) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.12 |
| FANNIE MAE POOL UMBS P#FM4600 2.50000000 (UMBS P#FM4600 2.5% 10/01/35) | Long | ABS-mortgage backed security | US | $6M | 6M | 0.27 |
| FANNIE MAE POOL UMBS P#FM4663 2.00000000 (UMBS P#FM4663 2% 10/01/50) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.14 |
| FANNIE MAE POOL UMBS P#FM5839 4.50000000 (UMBS P#FM5839 4.5% 05/01/50) | Long | ABS-mortgage backed security | US | $8M | 8M | 0.36 |
| FANNIE MAE POOL UMBS P#FM6846 2.50000000 (UMBS P#FM6846 2.5% 04/01/51) | Long | ABS-mortgage backed security | US | $8M | 9M | 0.36 |
| FANNIE MAE POOL UMBS P#FM7010 4.00000000 (UMBS P#FM7010 4% 04/01/49) | Long | ABS-mortgage backed security | US | $5M | 6M | 0.25 |
| FANNIE MAE POOL UMBS P#FM7011 3.50000000 (UMBS P#FM7011 3.5% 11/01/47) | Long | ABS-mortgage backed security | US | $5M | 5M | 0.22 |
| FANNIE MAE POOL UMBS P#FM8605 1.00000000 (UMBS P#FM8605 1% 08/01/36) | Long | ABS-mortgage backed security | US | $630K | 755K | 0.03 |
| FANNIE MAE POOL UMBS P#FM9913 2.00000000 (UMBS P#FM9913 2% 07/01/36) | Long | ABS-mortgage backed security | US | $19M | 22M | 0.92 |
| FANNIE MAE POOL UMBS P#FS0383 1.00000000 (UMBS P#FS0383 1% 12/01/36) | Long | ABS-mortgage backed security | US | $660K | 794K | 0.03 |
| FANNIE MAE POOL UMBS P#FS0508 3.00000000 (UMBS P#FS0508 3% 01/01/52) | Long | ABS-mortgage backed security | US | $9M | 10M | 0.40 |
| FANNIE MAE POOL UMBS P#FS1371 3.00000000 (UMBS P#FS1371 3% 03/01/52) | Long | ABS-mortgage backed security | US | $9M | 10M | 0.42 |
| FANNIE MAE POOL UMBS P#FS1826 3.50000000 (UMBS P#FS1826 3.5% 05/01/52) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.19 |
| FANNIE MAE POOL UMBS P#FS1857 2.50000000 (UMBS P#FS1857 2.5% 05/01/52) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.07 |
| FANNIE MAE POOL UMBS P#FS1889 2.50000000 (UMBS P#FS1889 2.5% 05/01/42) | Long | ABS-mortgage backed security | US | $4M | 5M | 0.19 |
| FANNIE MAE POOL UMBS P#FS2523 5.00000000 (UMBS P#FS2523 5% 06/01/52) | Long | ABS-mortgage backed security | US | $12M | 12M | 0.57 |
| FANNIE MAE POOL UMBS P#FS5999 6.00000000 (UMBS P#FS5999 6% 09/01/53) | Long | ABS-mortgage backed security | US | $11M | 11M | 0.53 |
| FANNIE MAE POOL UMBS P#FS6855 6.50000000 (UMBS P#FS6855 6.5% 02/01/54) | Long | ABS-mortgage backed security | US | $5M | 5M | 0.23 |
| FANNIE MAE POOL UMBS P#FS8238 2.50000000 (UMBS P#FS8238 2.5% 05/01/51) | Long | ABS-mortgage backed security | US | $15M | 18M | 0.71 |
| FANNIE MAE POOL UMBS P#FS8245 2.50000000 (UMBS P#FS8245 2.5% 03/01/51) | Long | ABS-mortgage backed security | US | $9M | 11M | 0.43 |
| FANNIE MAE POOL UMBS P#MA0406 4.50000000 (UMBS P#MA0406 4.5% 05/01/30) | Long | ABS-mortgage backed security | US | $59K | 60K | 0.00 |
| FANNIE MAE POOL UMBS P#MA0616 4.00000000 (UMBS P#MA0616 4% 01/01/31) | Long | ABS-mortgage backed security | US | $76K | 78K | 0.00 |
| FANNIE MAE POOL UMBS P#MA1010 3.50000000 (UMBS P#MA1010 3.5% 03/01/32) | Long | ABS-mortgage backed security | US | $213K | 222K | 0.01 |
| FANNIE MAE POOL UMBS P#MA1166 3.50000000 (UMBS P#MA1166 3.5% 09/01/32) | Long | ABS-mortgage backed security | US | $13K | 13K | 0.00 |
| FANNIE MAE POOL UMBS P#MA1284 3.00000000 (UMBS P#MA1284 3% 12/01/42) | Long | ABS-mortgage backed security | US | $0 | 0.003 | – |
| FANNIE MAE POOL UMBS P#MA1314 2.50000000 (UMBS P#MA1314 2.5% 01/01/33) | Long | ABS-mortgage backed security | US | $136K | 147K | 0.01 |
| FANNIE MAE POOL UMBS P#MA1348 2.50000000 (UMBS P#MA1348 2.5% 02/01/33) | Long | ABS-mortgage backed security | US | $425K | 459K | 0.02 |
| FANNIE MAE POOL UMBS P#MA1459 3.00000000 (UMBS P#MA1459 3% 06/01/33) | Long | ABS-mortgage backed security | US | $444K | 475K | 0.02 |
| FANNIE MAE POOL UMBS P#MA1490 3.00000000 (UMBS P#MA1490 3% 07/01/33) | Long | ABS-mortgage backed security | US | $591K | 631K | 0.03 |
| FANNIE MAE POOL UMBS P#MA1544 3.50000000 (UMBS P#MA1544 3.5% 08/01/43) | Long | ABS-mortgage backed security | US | $775K | 849K | 0.04 |
| FANNIE MAE POOL UMBS P#MA1546 3.50000000 (UMBS P#MA1546 3.5% 08/01/43) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.07 |
| FANNIE MAE POOL UMBS P#MA1561 3.00000000 (UMBS P#MA1561 3% 09/01/33) | Long | ABS-mortgage backed security | US | $712K | 761K | 0.03 |
| FANNIE MAE POOL UMBS P#MA1865 4.50000000 (UMBS P#MA1865 4.5% 04/01/44) | Long | ABS-mortgage backed security | US | $725K | 749K | 0.03 |
| FANNIE MAE POOL UMBS P#MA1994 3.50000000 (UMBS P#MA1994 3.5% 08/01/44) | Long | ABS-mortgage backed security | US | $949K | 1M | 0.04 |
| FANNIE MAE POOL UMBS P#MA2046 3.50000000 (UMBS P#MA2046 3.5% 10/01/34) | Long | ABS-mortgage backed security | US | $557K | 588K | 0.03 |
| FANNIE MAE POOL UMBS P#MA2164 3.50000000 (UMBS P#MA2164 3.5% 02/01/35) | Long | ABS-mortgage backed security | US | $460K | 486K | 0.02 |
| FANNIE MAE POOL UMBS P#MA2212 3.00000000 (UMBS P#MA2212 3% 03/01/45) | Long | ABS-mortgage backed security | US | $189K | 219K | 0.01 |
| FANNIE MAE POOL UMBS P#MA2550 3.00000000 (UMBS P#MA2550 3% 03/01/36) | Long | ABS-mortgage backed security | US | $676K | 730K | 0.03 |
| FANNIE MAE POOL UMBS P#MA2655 4.00000000 (UMBS P#MA2655 4% 06/01/36) | Long | ABS-mortgage backed security | US | $254K | 265K | 0.01 |
| FANNIE MAE POOL UMBS P#MA2900 3.00000000 (UMBS P#MA2900 3% 01/01/47) | Long | ABS-mortgage backed security | US | $240K | 278K | 0.01 |
| FANNIE MAE POOL UMBS P#MA4130 3.00000000 (UMBS P#MA4130 3% 09/01/40) | Long | ABS-mortgage backed security | US | $718K | 805K | 0.03 |
| FANNIE MAE POOL UMBS P#MA4550 3.50000000 (UMBS P#MA4550 3.5% 02/01/52) | Long | ABS-mortgage backed security | US | $6M | 7M | 0.28 |
| FANNIE MAE POOL UMBS P#MA4587 2.50000000 (UMBS P#MA4587 2.5% 04/01/42) | Long | ABS-mortgage backed security | US | $11M | 12M | 0.51 |
| FANNIE MAE POOL UMBS P#MA4631 2.50000000 (UMBS P#MA4631 2.5% 06/01/42) | Long | ABS-mortgage backed security | US | $7M | 8M | 0.33 |
| FANNIE MAE REMICS SER 2007-6 CL PA 5.50000000 (FNR 2007-6 PA 5.5% 02/25/37) | Long | ABS-collateralized bond/debt obligation | US | $4K | 4K | 0.00 |
| FANNIE MAE REMICS SER 2016-24 CL TA 3.00000000 (FNR 2016-24 TA 3% 04/25/42) | Long | ABS-collateralized bond/debt obligation | US | $18K | 18K | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.95000000 (FFCB 5.95% 05/24/34) | Long | Debt | US | $6M | 6M | 0.29 |
| FEDERAL HOME LOAN BANKS 5.65000000 (FHLB 5.65% 05/21/29) | Long | ABS-mortgage backed security | US | $5M | 5M | 0.22 |
| FEDERAL HOME LOAN BANKS 5.70000000 (FHLB 5.7% 05/01/29) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.09 |
| FEDERAL HOME LOAN BANKS 5.78000000 (FHLB 5.78% 04/22/31) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.18 |
| FEDERAL HOME LOAN BANKS 6.00000000 (FHLB 6% 05/24/34) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.21 |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 4.87500000 (FHLMC 4.875% 07/24/26) | Long | ABS-mortgage backed security | US | $6M | 6M | 0.30 |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 5.00000000 (FHLMC 5% 03/14/29) | Long | ABS-mortgage backed security | US | $7M | 7M | 0.31 |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 5.60000000 (FHLMC 5.6% 05/03/27) | Long | ABS-mortgage backed security | US | $999K | 1M | 0.05 |
| FIFTH THIRD BANCORP REGD V/R 1.70700000 (FIFTH THIRD BANCO V/R 11/01/27) | Long | Debt | US | $917K | 1M | 0.04 |
| FIFTH THIRD BANCORP REGD V/R 6.33900000 (FIFTH THIRD BANCO V/R 07/27/29) | Long | Debt | US | $5M | 5M | 0.23 |
| FIFTH THIRD BANK REGD V/R 5.85200000 (FIFTH THIRD BANK V/R 10/27/25) | Long | Debt | US | $2M | 2M | 0.11 |
| FORD MOTOR CREDIT CO LLC REGD 2.70000000 (FORD MOTOR CREDI 2.7% 08/10/26) | Long | Debt | US | $5M | 6M | 0.25 |
| FREDDIE MAC GOLD POOL P#A70283 5.50000000 (FGLMC P#A70283 5.5% 06/01/37) | Long | ABS-mortgage backed security | US | $10K | 10K | 0.00 |
| FREDDIE MAC GOLD POOL P#A78947 5.50000000 (FGLMC P#A78947 5.5% 05/01/33) | Long | ABS-mortgage backed security | US | $591.81 | 586.69 | 0.00 |
| FREDDIE MAC GOLD POOL P#A97415 4.00000000 (FGLMC P#A97415 4% 03/01/41) | Long | ABS-mortgage backed security | US | $6K | 6K | 0.00 |
| FREDDIE MAC GOLD POOL P#C01832 4.50000000 (FGLMC P#C01832 4.5% 03/01/34) | Long | ABS-mortgage backed security | US | $2K | 2K | 0.00 |
| FREDDIE MAC GOLD POOL P#G04693 5.50000000 (FGLMC P#G04693 5.5% 07/01/32) | Long | ABS-mortgage backed security | US | $2K | 2K | 0.00 |
| FREDDIE MAC GOLD POOL P#G06738 4.00000000 (FGLMC P#G06738 4% 07/01/41) | Long | ABS-mortgage backed security | US | $9K | 9K | 0.00 |
| FREDDIE MAC GOLD POOL P#G18714 4.00000000 (FGLMC P#G18714 4% 11/01/33) | Long | ABS-mortgage backed security | US | $11K | 11K | 0.00 |
| FREDDIE MAC GOLD POOL P#G30284 5.00000000 (FGLMC P#G30284 5% 02/01/26) | Long | ABS-mortgage backed security | US | $142.18 | 143.09 | 0.00 |
| FREDDIE MAC GOLD POOL P#G31059 4.00000000 (FGLMC P#G31059 4% 01/01/38) | Long | ABS-mortgage backed security | US | $269K | 280K | 0.01 |
| FREDDIE MAC GOLD POOL P#G60602 3.50000000 (FGLMC P#G60602 3.5% 11/01/43) | Long | ABS-mortgage backed security | US | $15K | 17K | 0.00 |
| FREDDIE MAC GOLD POOL P#J19599 3.00000000 (FGLMC P#J19599 3% 06/01/27) | Long | ABS-mortgage backed security | US | $5K | 5K | 0.00 |
| FREDDIE MAC GOLD POOL P#J20061 3.00000000 (FGLMC P#J20061 3% 08/01/27) | Long | ABS-mortgage backed security | US | $6K | 6K | 0.00 |
| FREDDIE MAC GOLD POOL P#J20528 2.50000000 (FGLMC P#J20528 2.5% 09/01/27) | Long | ABS-mortgage backed security | US | $34K | 36K | 0.00 |
| FREDDIE MAC GOLD POOL P#K36017 5.00000000 (FGLMC P#K36017 5% 09/01/47) | Long | ABS-mortgage backed security | US | $350K | 359K | 0.02 |
| FREDDIE MAC GOLD POOL P#Q03324 4.50000000 (FGLMC P#Q03324 4.5% 09/01/41) | Long | ABS-mortgage backed security | US | $5K | 6K | 0.00 |
| FREDDIE MAC GOLD POOL P#Q08224 3.50000000 (FGLMC P#Q08224 3.5% 05/01/42) | Long | ABS-mortgage backed security | US | $20K | 22K | 0.00 |
| FREDDIE MAC GOLD POOL P#Q12965 3.00000000 (FGLMC P#Q12965 3% 11/01/42) | Long | ABS-mortgage backed security | US | $14K | 16K | 0.00 |
| FREDDIE MAC GOLD POOL P#Q13271 4.00000000 (FGLMC P#Q13271 4% 11/01/42) | Long | ABS-mortgage backed security | US | $5K | 5K | 0.00 |
| FREDDIE MAC GOLD POOL P#Q14428 3.50000000 (FGLMC P#Q14428 3.5% 01/01/43) | Long | ABS-mortgage backed security | US | $18K | 19K | 0.00 |
| FREDDIE MAC GOLD POOL P#Q17285 3.50000000 (FGLMC P#Q17285 3.5% 04/01/43) | Long | ABS-mortgage backed security | US | $19K | 21K | 0.00 |
| FREDDIE MAC GOLD POOL P#Q17499 3.00000000 (FGLMC P#Q17499 3% 04/01/43) | Long | ABS-mortgage backed security | US | $14K | 15K | 0.00 |
| FREDDIE MAC GOLD POOL P#Q25017 4.50000000 (FGLMC P#Q25017 4.5% 02/01/44) | Long | ABS-mortgage backed security | US | $60K | 62K | 0.00 |
| FREDDIE MAC GOLD POOL P#Q29186 4.00000000 (FGLMC P#Q29186 4% 10/01/44) | Long | ABS-mortgage backed security | US | $12K | 13K | 0.00 |
| FREDDIE MAC GOLD POOL P#Q33765 4.00000000 (FGLMC P#Q33765 4% 06/01/45) | Long | ABS-mortgage backed security | US | $26K | 27K | 0.00 |
| FREDDIE MAC GOLD POOL P#Q34741 3.50000000 (FGLMC P#Q34741 3.5% 07/01/45) | Long | ABS-mortgage backed security | US | $27K | 30K | 0.00 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KBX1 CL A1 2.92000000 (FHMS KBX1 A1 2.92% 09/25/24) | Long | ABS-collateralized bond/debt obligation | US | $10M | 10M | 0.48 |
| FREDDIE MAC NON GOLD POOL P#1G1677 V/R 6.74200000 (FHLMC P#1G1677 V/R 04/01/37) | Long | ABS-mortgage backed security | US | $17K | 17K | 0.00 |
| FREDDIE MAC NON GOLD POOL P#841555 V/R 4.42600000 (FHLMC P#841555 V/R 04/01/53) | Long | ABS-mortgage backed security | US | $7M | 7M | 0.32 |
| FREDDIE MAC NON GOLD POOL P#8D6008 V/R 1.93200000 (FHLMC P#8D6008 V/R 10/01/51) | Long | ABS-mortgage backed security | US | $10M | 12M | 0.48 |
| FREDDIE MAC POOL UMBS P#QA3570 2.50000000 (UMBS P#QA3570 2.5% 10/01/49) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.07 |
| FREDDIE MAC POOL UMBS P#QA4404 3.00000000 (UMBS P#QA4404 3% 11/01/49) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.07 |
| FREDDIE MAC POOL UMBS P#QA5615 3.00000000 (UMBS P#QA5615 3% 12/01/49) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.06 |
| FREDDIE MAC POOL UMBS P#QA6906 3.00000000 (UMBS P#QA6906 3% 02/01/50) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.08 |
| FREDDIE MAC POOL UMBS P#QA7315 3.50000000 (UMBS P#QA7315 3.5% 02/01/50) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.05 |
| FREDDIE MAC POOL UMBS P#QA9446 2.50000000 (UMBS P#QA9446 2.5% 05/01/50) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.13 |
| FREDDIE MAC POOL UMBS P#QB0200 2.50000000 (UMBS P#QB0200 2.5% 06/01/50) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.15 |
| FREDDIE MAC POOL UMBS P#QB6172 3.00000000 (UMBS P#QB6172 3% 11/01/50) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.13 |
| FREDDIE MAC POOL UMBS P#QB9110 2.50000000 (UMBS P#QB9110 2.5% 02/01/51) | Long | ABS-mortgage backed security | US | $777K | 929K | 0.04 |
| FREDDIE MAC POOL UMBS P#QC0569 2.50000000 (UMBS P#QC0569 2.5% 04/01/51) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.17 |
| FREDDIE MAC POOL UMBS P#QC1038 3.00000000 (UMBS P#QC1038 3% 04/01/51) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.05 |
| FREDDIE MAC POOL UMBS P#QC2440 2.50000000 (UMBS P#QC2440 2.5% 02/01/51) | Long | ABS-mortgage backed security | US | $498K | 598K | 0.02 |
| FREDDIE MAC POOL UMBS P#QC7908 2.50000000 (UMBS P#QC7908 2.5% 09/01/51) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.15 |
| FREDDIE MAC POOL UMBS P#QC8520 2.50000000 (UMBS P#QC8520 2.5% 10/01/51) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.11 |
| FREDDIE MAC POOL UMBS P#QD0339 2.50000000 (UMBS P#QD0339 2.5% 11/01/51) | Long | ABS-mortgage backed security | US | $2M | 3M | 0.11 |
| FREDDIE MAC POOL UMBS P#QE0105 5.00000000 (UMBS P#QE0105 5% 04/01/52) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.16 |
| FREDDIE MAC POOL UMBS P#QE4080 5.00000000 (UMBS P#QE4080 5% 06/01/52) | Long | ABS-mortgage backed security | US | $6M | 6M | 0.28 |
| FREDDIE MAC POOL UMBS P#QE4310 4.00000000 (UMBS P#QE4310 4% 06/01/52) | Long | ABS-mortgage backed security | US | $4M | 5M | 0.21 |
| FREDDIE MAC POOL UMBS P#QE7023 4.00000000 (UMBS P#QE7023 4% 08/01/52) | Long | ABS-mortgage backed security | US | $4M | 4M | 0.19 |
| FREDDIE MAC POOL UMBS P#QF3678 6.50000000 (UMBS P#QF3678 6.5% 12/01/52) | Long | ABS-mortgage backed security | US | $2M | 1M | 0.07 |
| FREDDIE MAC POOL UMBS P#QF4438 6.50000000 (UMBS P#QF4438 6.5% 12/01/52) | Long | ABS-mortgage backed security | US | $5M | 5M | 0.25 |
| FREDDIE MAC POOL UMBS P#QG7176 3.00000000 (UMBS P#QG7176 3% 07/01/53) | Long | ABS-mortgage backed security | US | $5M | 5M | 0.21 |
| FREDDIE MAC POOL UMBS P#QN2424 2.50000000 (UMBS P#QN2424 2.5% 06/01/35) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.07 |
| FREDDIE MAC POOL UMBS P#RA1992 2.50000000 (UMBS P#RA1992 2.5% 01/01/50) | Long | ABS-mortgage backed security | US | $925K | 1M | 0.04 |
| FREDDIE MAC POOL UMBS P#RA6127 3.00000000 (UMBS P#RA6127 3% 10/01/51) | Long | ABS-mortgage backed security | US | $9M | 11M | 0.43 |
| FREDDIE MAC POOL UMBS P#RA7119 4.00000000 (UMBS P#RA7119 4% 04/01/52) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.16 |
| FREDDIE MAC POOL UMBS P#RB5023 3.50000000 (UMBS P#RB5023 3.5% 11/01/39) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.08 |
| FREDDIE MAC POOL UMBS P#RB5157 2.50000000 (UMBS P#RB5157 2.5% 05/01/42) | Long | ABS-mortgage backed security | US | $11M | 13M | 0.52 |
| FREDDIE MAC POOL UMBS P#RE0010 2.50000000 (UMBS P#RE0010 2.5% 01/01/50) | Long | ABS-mortgage backed security | US | $810K | 980K | 0.04 |
| FREDDIE MAC POOL UMBS P#RE0013 3.50000000 (UMBS P#RE0013 3.5% 09/01/50) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.10 |
| FREDDIE MAC POOL UMBS P#RJ0847 6.00000000 (UMBS P#RJ0847 6% 02/01/54) | Long | ABS-mortgage backed security | US | $8M | 8M | 0.37 |
| FREDDIE MAC POOL UMBS P#SD0149 3.00000000 (UMBS P#SD0149 3% 11/01/49) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.07 |
| FREDDIE MAC POOL UMBS P#SD0252 3.00000000 (UMBS P#SD0252 3% 04/01/43) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.12 |
| FREDDIE MAC POOL UMBS P#SD0253 3.00000000 (UMBS P#SD0253 3% 04/01/43) | Long | ABS-mortgage backed security | US | $4M | 5M | 0.20 |
| FREDDIE MAC POOL UMBS P#SD0254 3.50000000 (UMBS P#SD0254 3.5% 01/01/44) | Long | ABS-mortgage backed security | US | $7M | 8M | 0.35 |
| FREDDIE MAC POOL UMBS P#SD0532 2.00000000 (UMBS P#SD0532 2% 02/01/51) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.13 |
| FREDDIE MAC POOL UMBS P#SD0574 2.50000000 (UMBS P#SD0574 2.5% 04/01/51) | Long | ABS-mortgage backed security | US | $5M | 6M | 0.23 |
| FREDDIE MAC POOL UMBS P#SD1320 3.00000000 (UMBS P#SD1320 3% 06/01/52) | Long | ABS-mortgage backed security | US | $6M | 7M | 0.27 |
| FREDDIE MAC POOL UMBS P#SD2237 5.00000000 (UMBS P#SD2237 5% 12/01/52) | Long | ABS-mortgage backed security | US | $17M | 18M | 0.81 |
| FREDDIE MAC POOL UMBS P#SD3174 5.50000000 (UMBS P#SD3174 5.5% 06/01/53) | Long | ABS-mortgage backed security | US | $5M | 5M | 0.22 |
| FREDDIE MAC POOL UMBS P#SD3279 5.50000000 (UMBS P#SD3279 5.5% 07/01/53) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.11 |
| FREDDIE MAC POOL UMBS P#SD3440 5.50000000 (UMBS P#SD3440 5.5% 07/01/53) | Long | ABS-mortgage backed security | US | $35M | 36M | 1.66 |
| FREDDIE MAC POOL UMBS P#SD3621 6.00000000 (UMBS P#SD3621 6% 09/01/53) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.14 |
| FREDDIE MAC POOL UMBS P#SD5652 2.50000000 (UMBS P#SD5652 2.5% 05/01/51) | Long | ABS-mortgage backed security | US | $13M | 15M | 0.60 |
| FREDDIE MAC POOL UMBS P#WN1233 4.25000000 (UMBS P#WN1233 4.25% 12/01/29) | Long | ABS-mortgage backed security | US | $3M | 3M | 0.15 |
| FREDDIE MAC POOL UMBS P#WN2386 4.23000000 (UMBS P#WN2386 4.23% 05/01/30) | Long | ABS-mortgage backed security | US | $7M | 7M | 0.34 |
| FREDDIE MAC POOL UMBS P#ZA1085 5.00000000 (UMBS P#ZA1085 5% 10/01/40) | Long | ABS-mortgage backed security | US | $216K | 218K | 0.01 |
| FREDDIE MAC POOL UMBS P#ZA1314 3.00000000 (UMBS P#ZA1314 3% 03/01/43) | Long | ABS-mortgage backed security | US | $629K | 711K | 0.03 |
| FREDDIE MAC POOL UMBS P#ZA2375 3.50000000 (UMBS P#ZA2375 3.5% 04/01/35) | Long | ABS-mortgage backed security | US | $304K | 322K | 0.01 |
| FREDDIE MAC POOL UMBS P#ZA2406 3.50000000 (UMBS P#ZA2406 3.5% 02/01/36) | Long | ABS-mortgage backed security | US | $302K | 320K | 0.01 |
| FREDDIE MAC POOL UMBS P#ZA2566 4.00000000 (UMBS P#ZA2566 4% 05/01/25) | Long | ABS-mortgage backed security | US | $3K | 3K | 0.00 |
| FREDDIE MAC POOL UMBS P#ZA3131 3.00000000 (UMBS P#ZA3131 3% 11/01/42) | Long | ABS-mortgage backed security | US | $364K | 415K | 0.02 |
| FREDDIE MAC POOL UMBS P#ZA3221 3.00000000 (UMBS P#ZA3221 3% 11/01/46) | Long | ABS-mortgage backed security | US | $214K | 248K | 0.01 |
| FREDDIE MAC POOL UMBS P#ZI8476 4.00000000 (UMBS P#ZI8476 4% 12/01/33) | Long | ABS-mortgage backed security | US | $394K | 412K | 0.02 |
| FREDDIE MAC POOL UMBS P#ZK2134 4.00000000 (UMBS P#ZK2134 4% 02/01/25) | Long | ABS-mortgage backed security | US | $4K | 4K | 0.00 |
| FREDDIE MAC POOL UMBS P#ZK4240 3.00000000 (UMBS P#ZK4240 3% 06/01/27) | Long | ABS-mortgage backed security | US | $118K | 122K | 0.01 |
| FREDDIE MAC POOL UMBS P#ZK4353 3.00000000 (UMBS P#ZK4353 3% 08/01/27) | Long | ABS-mortgage backed security | US | $87K | 90K | 0.00 |
| FREDDIE MAC POOL UMBS P#ZK4476 2.50000000 (UMBS P#ZK4476 2.5% 09/01/27) | Long | ABS-mortgage backed security | US | $187K | 194K | 0.01 |
| FREDDIE MAC POOL UMBS P#ZK4713 2.50000000 (UMBS P#ZK4713 2.5% 12/01/27) | Long | ABS-mortgage backed security | US | $286K | 299K | 0.01 |
| FREDDIE MAC POOL UMBS P#ZL0804 3.00000000 (UMBS P#ZL0804 3% 07/01/42) | Long | ABS-mortgage backed security | US | $154K | 174K | 0.01 |
| FREDDIE MAC POOL UMBS P#ZL3373 3.50000000 (UMBS P#ZL3373 3.5% 07/01/42) | Long | ABS-mortgage backed security | US | $795K | 869K | 0.04 |
| FREDDIE MAC POOL UMBS P#ZL5591 3.00000000 (UMBS P#ZL5591 3% 04/01/43) | Long | ABS-mortgage backed security | US | $843K | 952K | 0.04 |
| FREDDIE MAC POOL UMBS P#ZL8594 4.00000000 (UMBS P#ZL8594 4% 10/01/44) | Long | ABS-mortgage backed security | US | $644K | 689K | 0.03 |
| FREDDIE MAC POOL UMBS P#ZL8609 4.00000000 (UMBS P#ZL8609 4% 10/01/44) | Long | ABS-mortgage backed security | US | $273K | 292K | 0.01 |
| FREDDIE MAC POOL UMBS P#ZL8610 4.00000000 (UMBS P#ZL8610 4% 10/01/44) | Long | ABS-mortgage backed security | US | $357K | 382K | 0.02 |
| FREDDIE MAC POOL UMBS P#ZL9378 3.50000000 (UMBS P#ZL9378 3.5% 04/01/45) | Long | ABS-mortgage backed security | US | $704K | 776K | 0.03 |
| FREDDIE MAC POOL UMBS P#ZL9867 3.50000000 (UMBS P#ZL9867 3.5% 07/01/45) | Long | ABS-mortgage backed security | US | $805K | 886K | 0.04 |
| FREDDIE MAC POOL UMBS P#ZM0183 3.50000000 (UMBS P#ZM0183 3.5% 09/01/45) | Long | ABS-mortgage backed security | US | $387K | 427K | 0.02 |
| FREDDIE MAC POOL UMBS P#ZM0400 3.50000000 (UMBS P#ZM0400 3.5% 11/01/45) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.08 |
| FREDDIE MAC POOL UMBS P#ZM1754 3.00000000 (UMBS P#ZM1754 3% 09/01/46) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.08 |
| FREDDIE MAC POOL UMBS P#ZM3236 4.00000000 (UMBS P#ZM3236 4% 05/01/47) | Long | ABS-mortgage backed security | US | $306K | 329K | 0.01 |
| FREDDIE MAC POOL UMBS P#ZM5133 3.50000000 (UMBS P#ZM5133 3.5% 12/01/47) | Long | ABS-mortgage backed security | US | $375K | 416K | 0.02 |
| FREDDIE MAC POOL UMBS P#ZM5690 4.00000000 (UMBS P#ZM5690 4% 02/01/48) | Long | ABS-mortgage backed security | US | $264K | 284K | 0.01 |
| FREDDIE MAC POOL UMBS P#ZM6448 4.50000000 (UMBS P#ZM6448 4.5% 05/01/48) | Long | ABS-mortgage backed security | US | $401K | 419K | 0.02 |
| FREDDIE MAC POOL UMBS P#ZM6488 4.50000000 (UMBS P#ZM6488 4.5% 05/01/48) | Long | ABS-mortgage backed security | US | $802K | 838K | 0.04 |
| FREDDIE MAC POOL UMBS P#ZM6514 4.00000000 (UMBS P#ZM6514 4% 05/01/48) | Long | ABS-mortgage backed security | US | $122K | 132K | 0.01 |
| FREDDIE MAC POOL UMBS P#ZN0188 3.00000000 (UMBS P#ZN0188 3% 09/01/46) | Long | ABS-mortgage backed security | US | $820K | 939K | 0.04 |
| FREDDIE MAC POOL UMBS P#ZN5898 3.00000000 (UMBS P#ZN5898 3% 05/01/49) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.08 |
| FREDDIE MAC POOL UMBS P#ZS3092 3.50000000 (UMBS P#ZS3092 3.5% 01/01/41) | Long | ABS-mortgage backed security | US | $299K | 328K | 0.01 |
| FREDDIE MAC POOL UMBS P#ZS3332 4.00000000 (UMBS P#ZS3332 4% 07/01/41) | Long | ABS-mortgage backed security | US | $265K | 281K | 0.01 |
| FREDDIE MAC POOL UMBS P#ZS6248 4.00000000 (UMBS P#ZS6248 4% 05/01/26) | Long | ABS-mortgage backed security | US | $16K | 16K | 0.00 |
| FREDDIE MAC POOL UMBS P#ZS7645 3.00000000 (UMBS P#ZS7645 3% 02/01/32) | Long | ABS-mortgage backed security | US | $1M | 1M | 0.06 |
| FREDDIE MAC POOL UMBS P#ZS8795 5.00000000 (UMBS P#ZS8795 5% 02/01/26) | Long | ABS-mortgage backed security | US | $3K | 3K | 0.00 |
| FREDDIE MAC POOL UMBS P#ZS9113 3.50000000 (UMBS P#ZS9113 3.5% 02/01/35) | Long | ABS-mortgage backed security | US | $644K | 680K | 0.03 |
| FREDDIE MAC POOL UMBS P#ZS9128 3.50000000 (UMBS P#ZS9128 3.5% 02/01/35) | Long | ABS-mortgage backed security | US | $332K | 350K | 0.02 |
| FREDDIE MAC POOL UMBS P#ZS9328 4.00000000 (UMBS P#ZS9328 4% 01/01/38) | Long | ABS-mortgage backed security | US | $946K | 984K | 0.04 |
| FREDDIE MAC POOL UMBS P#ZS9776 3.50000000 (UMBS P#ZS9776 3.5% 08/01/46) | Long | ABS-mortgage backed security | US | $678K | 750K | 0.03 |
| FREDDIE MAC POOL UMBS P#ZT1113 3.50000000 (UMBS P#ZT1113 3.5% 06/01/43) | Long | ABS-mortgage backed security | US | $551K | 605K | 0.03 |
| FREDDIE MAC POOL UMBS P#ZT1514 4.00000000 (UMBS P#ZT1514 4% 02/01/45) | Long | ABS-mortgage backed security | US | $2M | 2M | 0.08 |
| FREDDIE MAC REMICS SER 2175 CL TH 6.00000000 (FHR 2175 TH 6% 07/15/29) | Long | ABS-collateralized bond/debt obligation | US | $22K | 22K | 0.00 |
| FREDDIE MAC REMICS SER 2551 CL QK 5.50000000 (FHR 2551 QK 5.5% 01/15/33) | Long | ABS-collateralized bond/debt obligation | US | $50K | 49K | 0.00 |
| FREDDIE MAC REMICS SER 4384 CL LB 3.50000000 (FHR 4384 LB 3.5% 08/15/43) | Long | ABS-collateralized bond/debt obligation | US | $1M | 1M | 0.05 |
| FREDDIE MAC REMICS SER 4408 CL PB 3.00000000 (FHR 4408 PB 3% 04/15/44) | Long | ABS-collateralized bond/debt obligation | US | $182K | 199K | 0.01 |
| FREDDIE MAC REMICS SER 4487 CL TA 3.00000000 (FHR 4487 TA 3% 09/15/43) | Long | ABS-collateralized bond/debt obligation | US | $121K | 124K | 0.01 |
| FREDDIE MAC REMICS SER 4732 CL QL 3.00000000 (FHR 4732 QL 3% 04/15/45) | Long | ABS-collateralized bond/debt obligation | US | $65K | 66K | 0.00 |
| FREDDIE MAC REMICS SER 4745 CL VD 4.00000000 (FHR 4745 VD 4% 01/15/40) | Long | ABS-collateralized bond/debt obligation | US | $1M | 1M | 0.06 |
| FREDDIE MAC REMICS SER 4966 CL Z 2.50000000 (FHR 4966 Z 2.5% 04/25/50) | Long | ABS-collateralized bond/debt obligation | US | $10M | 13M | 0.48 |
| FREDDIE MAC REMICS SER 5380 CL A 5.50000000 (FHR 5380 A 5.5% 09/25/47) | Long | ABS-collateralized bond/debt obligation | US | $4M | 4M | 0.20 |
| FREDDIE MAC STRIPS SER 265 CL 30 3.00000000 (FHS 265 30 3% 06/15/42) | Long | ABS-collateralized bond/debt obligation | US | $4M | 4M | 0.17 |
| FREDDIE MAC STRIPS SER 299 CL 300 3.00000000 (FHS 299 300 3% 01/15/43) | Long | ABS-collateralized bond/debt obligation | US | $591K | 676K | 0.03 |
| FREDDIE MAC STRIPS SER 359 CL 350 3.50000000 (FHS 359 350 3.5% 10/15/47) | Long | ABS-collateralized bond/debt obligation | US | $363K | 406K | 0.02 |
| FRESB 2016-SB24 MORTGAGE TRUST SER 2016-SB24 CL A10F V/R 2.37000000 (FRESB 2016-SB24 V/R 10/25/26) | Long | ABS-collateralized bond/debt obligation | US | $621K | 664K | 0.03 |
| FRESB 2019-SB58 MORTGAGE TRUST SER 2019-SB58 CL A10F V/R 3.61000000 (FRESB 2019-SB58 V/R 10/25/28) | Long | ABS-collateralized bond/debt obligation | US | $559K | 589K | 0.03 |
| GENERAL MOTORS CO REGD 6.12500000 (GENERAL MOTORS 6.125% 10/01/25) | Long | Debt | US | $503K | 500K | 0.02 |
| GENERAL MOTORS FINL CO REGD 5.75000000 (GENERAL MOTORS 5.75% 02/08/31) | Long | Debt | US | $9M | 9M | 0.44 |
| GINNIE MAE I POOL P#489858 4.00000000 (GNMA P#489858 4% 11/15/41) | Long | ABS-mortgage backed security | US | $244K | 257K | 0.01 |
| GINNIE MAE I POOL P#501012 6.50000000 (GNMA P#501012 6.5% 04/15/31) | Long | ABS-mortgage backed security | US | $5K | 4K | 0.00 |
| GINNIE MAE I POOL P#552577 7.00000000 (GNMA P#552577 7% 05/15/32) | Long | ABS-mortgage backed security | US | $614.81 | 613.43 | 0.00 |
| GINNIE MAE I POOL P#576498 6.50000000 (GNMA P#576498 6.5% 12/15/31) | Long | ABS-mortgage backed security | US | $4K | 4K | 0.00 |
| GINNIE MAE I POOL P#589405 6.50000000 (GNMA P#589405 6.5% 05/15/32) | Long | ABS-mortgage backed security | US | $7K | 7K | 0.00 |
| GINNIE MAE I POOL P#627039 3.00000000 (GNMA P#627039 3% 01/15/46) | Long | ABS-mortgage backed security | US | $688K | 790K | 0.03 |
| GINNIE MAE I POOL P#709541 5.50000000 (GNMA P#709541 5.5% 01/15/36) | Long | ABS-mortgage backed security | US | $51K | 51K | 0.00 |
| GINNIE MAE I POOL P#733970 4.50000000 (GNMA P#733970 4.5% 10/15/40) | Long | ABS-mortgage backed security | US | $392K | 400K | 0.02 |
| GINNIE MAE I POOL P#737329 4.50000000 (GNMA P#737329 4.5% 09/15/40) | Long | ABS-mortgage backed security | US | $283K | 290K | 0.01 |
| GINNIE MAE I POOL P#738107 4.00000000 (GNMA P#738107 4% 03/15/41) | Long | ABS-mortgage backed security | US | $164K | 173K | 0.01 |
| GINNIE MAE I POOL P#741863 5.00000000 (GNMA P#741863 5% 05/15/40) | Long | ABS-mortgage backed security | US | $39K | 39K | 0.00 |
| GINNIE MAE I POOL P#748591 4.50000000 (GNMA P#748591 4.5% 09/15/30) | Long | ABS-mortgage backed security | US | $137K | 139K | 0.01 |
| GINNIE MAE I POOL P#752194 3.00000000 (GNMA P#752194 3% 03/15/46) | Long | ABS-mortgage backed security | US | $0 | 0.003 | – |
| GINNIE MAE I POOL P#761473 4.29000000 (GNMA P#761473 4.29% 04/15/41) | Long | ABS-mortgage backed security | US | $5K | 5K | 0.00 |
| GINNIE MAE I POOL P#778191 4.00000000 (GNMA P#778191 4% 01/15/42) | Long | ABS-mortgage backed security | US | $20K | 21K | 0.00 |
| GINNIE MAE I POOL P#778383 3.50000000 (GNMA P#778383 3.5% 07/15/42) | Long | ABS-mortgage backed security | US | $772K | 842K | 0.04 |
| GINNIE MAE I POOL P#781287 7.00000000 (GNMA P#781287 7% 05/15/31) | Long | ABS-mortgage backed security | US | $145.25 | 140.1 | 0.00 |
| GINNIE MAE I POOL P#781340 6.50000000 (GNMA P#781340 6.5% 10/15/31) | Long | ABS-mortgage backed security | US | $144.85 | 140.93 | 0.00 |
| GINNIE MAE I POOL P#AA0172 3.70000000 (GNMA P#AA0172 3.7% 05/15/42) | Long | ABS-mortgage backed security | US | $347K | 374K | 0.02 |
| GINNIE MAE I POOL P#AC7671 3.50000000 (GNMA P#AC7671 3.5% 11/15/42) | Long | ABS-mortgage backed security | US | $150K | 164K | 0.01 |
| GINNIE MAE II POOL P#3567 4.50000000 (GNMA II P#3567 4.5% 06/20/34) | Long | ABS-mortgage backed security | US | $78K | 79K | 0.00 |
| GINNIE MAE II POOL P#5302 3.50000000 (GNMA II P#5302 3.5% 02/20/42) | Long | ABS-mortgage backed security | US | $258K | 284K | 0.01 |
| GINNIE MAE II POOL P#710627 5.00000000 (GNMA II P#710627 5% 06/20/40) | Long | ABS-mortgage backed security | US | $22K | 22K | 0.00 |
| GINNIE MAE II POOL P#745364 4.50000000 (GNMA II P#745364 4.5% 06/20/30) | Long | ABS-mortgage backed security | US | $10K | 11K | 0.00 |
| GINNIE MAE II POOL P#756319 4.25000000 (GNMA I P#756319 4.25% 04/20/41) | Long | ABS-mortgage backed security | US | $302K | 314K | 0.01 |
| GINNIE MAE II POOL P#763145 4.50000000 (GNMA II P#763145 4.5% 04/20/31) | Long | ABS-mortgage backed security | US | $4K | 4K | 0.00 |
| GINNIE MAE II POOL P#AB2158 4.00000000 (GNMA II P#AB2158 4% 08/20/42) | Long | ABS-mortgage backed security | US | $226K | 239K | 0.01 |
| GINNIE MAE II POOL P#AE5214 4.50000000 (GNMA II P#AE5214 4.5% 10/20/43) | Long | ABS-mortgage backed security | US | $10K | 11K | 0.00 |
| GINNIE MAE II POOL P#AL5503 3.50000000 (GNMA II P#AL5503 3.5% 03/20/45) | Long | ABS-mortgage backed security | US | $655K | 718K | 0.03 |
| GINNIE MAE II POOL P#AN0946 3.50000000 (GNMA II P#AN0946 3.5% 05/20/45) | Long | ABS-mortgage backed security | US | $759K | 832K | 0.04 |
| GINNIE MAE II POOL P#AO3451 3.00000000 (GNMA II P#AO3451 3% 02/20/47) | Long | ABS-mortgage backed security | US | $956K | 1M | 0.05 |
| GINNIE MAE II POOL P#BT1891 2.50000000 (GNMA II P#BT1891 2.5% 12/20/50) | Long | ABS-mortgage backed security | US | $4M | 5M | 0.18 |
| GINNIE MAE II POOL P#BX3874 2.00000000 (GNMA II P#BX3874 2% 09/20/50) | Long | ABS-mortgage backed security | US | $1M | 2M | 0.07 |
| GINNIE MAE II POOL P#BY1522 3.50000000 (GNMA II P#BY1522 3.5% 12/20/50) | Long | ABS-mortgage backed security | US | $296K | 330K | 0.01 |
| GINNIE MAE II POOL P#CG9023 2.50000000 (GNMA II P#CG9023 2.5% 10/20/51) | Long | ABS-mortgage backed security | US | $3M | 4M | 0.16 |
| GINNIE MAE II POOL P#CG9061 3.00000000 (GNMA II P#CG9061 3% 10/20/51) | Long | ABS-mortgage backed security | US | $5M | 6M | 0.24 |
| GINNIE MAE II POOL P#MA4423 2.00000000 (GNMA II P#MA4423 2% 04/20/32) | Long | ABS-mortgage backed security | US | $335K | 366K | 0.02 |
| GINNIE MAE II POOL P#MA8197 2.50000000 (GNMA II P#MA8197 2.5% 08/20/52) | Long | ABS-mortgage backed security | US | $9M | 11M | 0.45 |
| GINNIE MAE II POOL P#MA8198 3.00000000 (GNMA II P#MA8198 3% 08/20/52) | Long | ABS-mortgage backed security | US | $4M | 5M | 0.20 |
| GINNIE MAE II POOL P#MA8720 2.50000000 (GNMA II P#MA8720 2.5% 03/20/53) | Long | ABS-mortgage backed security | US | $9M | 11M | 0.43 |
| GINNIE MAE II POOL P#MA8942 2.50000000 (GNMA II P#MA8942 2.5% 06/20/53) | Long | ABS-mortgage backed security | US | $6M | 8M | 0.31 |
| GOLDMAN SACHS GROUP INC REGD 2.60000000 (GOLDMAN SACHS GR 2.6% 02/07/30) | Long | Debt | US | $8M | 9M | 0.37 |
| GOLDMAN SACHS GROUP INC REGD V/R 2.64000000 (GOLDMAN SACHS GRO V/R 02/24/28) | Long | Debt | US | $466K | 500K | 0.02 |
| GOLDMAN SACHS GROUP INC REGD V/R 6.56100000 (GOLDMAN SACHS GRO V/R 10/24/34) | Long | Debt | US | $13M | 12M | 0.62 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2009-42 CL DZ 5.00000000 (GNR 2009-42 DZ 5% 06/20/39) | Long | ABS-collateralized bond/debt obligation | US | $376K | 378K | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-130 CL VA 3.00000000 (GNR 2014-130 VA 3% 07/16/36) | Long | ABS-collateralized bond/debt obligation | US | $1M | 1M | 0.05 |
| HEXCEL CORP REGD 4.95000000 (HEXCEL CORP 0% 08/15/25) | Long | Debt | US | $4M | 4M | 0.18 |
| HF SINCLAIR CORP REGD 144A P/P 6.37500000 (HF SINCLAIR CO 6.375% 04/15/27) | Long | Debt | US | $8M | 8M | 0.38 |
| HORMEL FOODS CORP REGD 1.80000000 (HORMEL FOODS COR 1.8% 06/11/30) | Long | Debt | US | $3M | 3M | 0.14 |
| HOST HOTELS & RESORTS LP REGD 5.70000000 (HOST HOTELS & RE 5.7% 07/01/34) | Long | Debt | US | $5M | 6M | 0.26 |
| INTEL CORP REGD 5.20000000 (INTEL CORP 5.2% 02/10/33) | Long | Debt | US | $5M | 5M | 0.22 |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 1.83200000 (INTL FLAVOR & 1.832% 10/15/27) | Long | Debt | US | $5M | 6M | 0.25 |
| JM SMUCKER CO REGD 6.20000000 (JM SMUCKER CO 6.2% 11/15/33) | Long | Debt | US | $8M | 8M | 0.39 |
| JPMORGAN CHASE & CO REGD V/R 5.35000000 (JPMORGAN CHASE & V/R 06/01/34) | Long | Debt | US | $5M | 5M | 0.22 |
| JPMORGAN CHASE & CO REGD V/R 5.71700000 (JPMORGAN CHASE & V/R 09/14/33) | Long | Debt | US | $12M | 12M | 0.56 |
| JPMORGAN CHASE & CO REGD V/R SER FXD 1.47000000 (JPMORGAN CHASE & V/R 09/22/27) | Long | Debt | US | $6M | 6M | 0.27 |
| KEMPER CORP REGD 3.80000000 (KEMPER CORP 3.8% 02/23/32) | Long | Debt | US | $4M | 5M | 0.18 |
| KEURIG DR PEPPER IN REGD SER * 5.10000000 (KEURIG DR PEPPER 5.1% 03/15/27) | Long | Debt | US | $3M | 3M | 0.16 |
| KEY BANK NA REGD SER BKNT 5.85000000 (KEY BANK NA 5.85% 11/15/27) | Long | Debt | US | $2M | 2M | 0.09 |
| KEYCORP REGD MTN 2.25000000 (KEYCORP 2.25% 04/06/27) | Long | Debt | US | $3M | 4M | 0.15 |
| KEYCORP REGD MTN 2.55000000 (KEYCORP 2.55% 10/01/29) | Long | Debt | US | $3M | 4M | 0.15 |
| KEYCORP REGD V/R 6.40100000 (KEYCORP V/R 03/06/35) | Long | Debt | US | $2M | 2M | 0.10 |
| KIMCO REALTY OP LLC REGD 6.40000000 (KIMCO REALTY OP 6.4% 03/01/34) | Long | Debt | US | $7M | 7M | 0.34 |
| L3HARRIS TECH INC REGD 5.40000000 (L3HARRIS TECH IN 5.4% 01/15/27) | Long | Debt | US | $7M | 7M | 0.33 |
| LENNOX INTERNATIONAL INC REGD 1.70000000 (LENNOX INTERNATI 1.7% 08/01/27) | Long | Debt | US | $4M | 5M | 0.21 |
| LOWE'S COS INC REGD 4.50000000 (LOWE'S COS INC 4.5% 04/15/30) | Long | Debt | US | $5M | 5M | 0.23 |
| MERCURY GENERAL CORP REGD 4.40000000 (MERCURY GENERAL 4.4% 03/15/27) | Long | Debt | US | $3M | 3M | 0.15 |
| MORGAN STANLEY REGD V/R 5.17300000 (MORGAN STANLEY V/R 01/16/30) | Long | Debt | US | $2M | 2M | 0.09 |
| MORGAN STANLEY REGD V/R 5.44900000 (MORGAN STANLEY V/R 07/20/29) | Long | Debt | US | $5M | 5M | 0.26 |
| MORGAN STANLEY REGD V/R MTN SER GMTN 2.69900000 (MORGAN STANLEY V/R 01/22/31) | Long | Debt | US | $9M | 10M | 0.42 |
| MORGAN STANLEY REGD V/R SER VAR 6.13800000 (MORGAN STANLEY V/R 10/16/26) | Long | Debt | US | $5M | 5M | 0.23 |
| MOTOROLA SOLUTIONS INC REGD 4.00000000 (MOTOROLA SOLUTIONS 4% 09/01/24) | Long | Debt | US | $976K | 980K | 0.05 |
| NATIONAL FUEL GAS CO REGD 5.20000000 (NATIONAL FUEL GA 5.2% 07/15/25) | Long | Debt | US | $2M | 2M | 0.09 |
| NEXTERA ENERGY CAPITAL REGD 3.55000000 (NEXTERA ENERGY 3.55% 05/01/27) | Long | Debt | US | $6M | 7M | 0.30 |
| NNN REIT INC REGD 3.60000000 (NNN REIT INC 3.6% 12/15/26) | Long | Debt | US | $3M | 3M | 0.14 |
| NNN REIT INC REGD 4.00000000 (NNN REIT INC 4% 11/15/25) | Long | Debt | US | $490K | 500K | 0.02 |
| NOVARTIS FNC C DISC 07/01/24 0.00000000 | Long | Short-term investment vehicle | US | $3M | – | 0.15 |
| OLD REPUBLIC INTL CORP REGD 3.87500000 (OLD REPUBLIC I 3.875% 08/26/26) | Long | Debt | US | $5M | 5M | 0.22 |
| ORACLE CORP REGD 2.80000000 (ORACLE CORP 2.8% 04/01/27) | Long | Debt | US | $3M | 3M | 0.15 |
| ORACLE CORP REGD 4.90000000 (ORACLE CORP 4.9% 02/06/33) | Long | Debt | US | $4M | 5M | 0.21 |
| PIONEER NATURAL RESOURCE REGD 5.10000000 (PIONEER NATURAL 5.1% 03/29/26) | Long | Debt | US | $11M | 11M | 0.50 |
| PNC FINANCIAL SERVICES REGD V/R 4.75800000 (PNC FINANCIAL SER V/R 01/26/27) | Long | Debt | US | $988K | 1M | 0.05 |
| PNC FINANCIAL SERVICES REGD V/R 5.81200000 (PNC FINANCIAL SER V/R 06/12/26) | Long | Debt | US | $5M | 5M | 0.24 |
| PNC FINANCIAL SERVICES REGD V/R 6.87500000 (PNC FINANCIAL SER V/R 10/20/34) | Long | Debt | US | $4M | 4M | 0.19 |
| PROLOGIS LP REGD 1.75000000 (PROLOGIS LP 1.75% 07/01/30) | Long | Debt | US | $3M | 4M | 0.15 |
| QUALCOMM INC REGD 4.25000000 (QUALCOMM INC 4.25% 05/20/32) | Long | Debt | US | $2M | 2M | 0.08 |
| REALTY INCOME CORP REGD 4.85000000 (REALTY INCOME C 4.85% 03/15/30) | Long | Debt | US | $2M | 2M | 0.08 |
| REALTY INCOME CORP REGD 5.12500000 (REALTY INCOME 5.125% 02/15/34) | Long | Debt | US | $9M | 9M | 0.41 |
| SHERWIN-WILLIAMS CO REGD 3.95000000 (SHERWIN-WILLIAM 3.95% 01/15/26) | Long | Debt | US | $5M | 5M | 0.23 |
| SHERWIN-WILLIAMS CO REGD 4.25000000 (SHERWIN-WILLIAM 4.25% 08/08/25) | Long | Debt | US | $493K | 500K | 0.02 |
| SOUTHERN CO REGD 3.25000000 (SOUTHERN CO 3.25% 07/01/26) | Long | Debt | US | $48K | 50K | 0.00 |
| SOUTHERN CO REGD 5.70000000 (SOUTHERN CO 5.7% 03/15/34) | Long | Debt | US | $6M | 6M | 0.29 |
| SPRINT LLC REGD 7.62500000 (SPRINT LLC 7.625% 03/01/26) | Long | Debt | US | $8M | 8M | 0.39 |
| SYNCHRONY FINANCIAL REGD 3.70000000 (SYNCHRONY FINANC 3.7% 08/04/26) | Long | Debt | US | $9M | 10M | 0.44 |
| T-MOBILE USA INC REGD 3.37500000 (T-MOBILE USA I 3.375% 04/15/29) | Long | Debt | US | $4M | 5M | 0.20 |
| T-MOBILE USA INC REGD SER WI 3.75000000 (T-MOBILE USA IN 3.75% 04/15/27) | Long | Debt | US | $6M | 6M | 0.28 |
| TANGER PROPERTIES LP REGD 3.12500000 (TANGER PROPERT 3.125% 09/01/26) | Long | Debt | US | $5M | 6M | 0.26 |
| TANGER PROPERTIES LP REGD 3.87500000 (TANGER PROPERT 3.875% 07/15/27) | Long | Debt | US | $3M | 4M | 0.16 |
| TAPESTRY INC REGD 7.00000000 (TAPESTRY INC 7% 11/27/26) | Long | Debt | US | $1M | 1M | 0.07 |
| TAPESTRY INC REGD 7.05000000 (TAPESTRY INC 7.05% 11/27/25) | Long | Debt | US | $2M | 2M | 0.09 |
| TARGA RESOURCES PARTNERS REGD 144A 6.87500000 (TARGA RESOURCE 6.875% 01/15/29) | Long | Debt | US | $3M | 3M | 0.15 |
| TARGA RESOURCES PARTNERS REGD 5.50000000 (TARGA RESOURCES 5.5% 03/01/30) | Long | Debt | US | $3M | 3M | 0.15 |
| TELEDYNE TECHNOLOGIES IN REGD 2.75000000 (TELEDYNE TECHNO 2.75% 04/01/31) | Long | Debt | US | $5M | 6M | 0.23 |
| TOLL BROS FINANCE CORP REGD 4.87500000 (TOLL BROS FINA 4.875% 03/15/27) | Long | Debt | US | $5M | 5M | 0.25 |
| TREASURY N/B REGD 2.62500000 (TREASURY SE 2.625% 02/15/29) | Long | Debt | US | $47M | 51M | 2.22 |
| TRUIST FINANCIAL CORP REGD V/R MTN 4.87300000 (TRUIST FINANCIAL V/R 01/26/29) | Long | Debt | US | $8M | 8M | 0.36 |
| UNITED STATES TREASURY BOND 1.12500000 (US TREAS BDS 1.125% 05/15/40) | Long | Debt | US | $44M | 72M | 2.09 |
| UNITED STATES TREASURY BOND 1.12500000 (US TREAS BDS 1.125% 08/15/40) | Long | Debt | US | $28M | 46M | 1.33 |
| UNITED STATES TREASURY BOND 1.37500000 (US TREAS BDS 1.375% 11/15/40) | Long | Debt | US | $14M | 23M | 0.67 |
| UNITED STATES TREASURY BOND 2.25000000 (US TREAS BDS 2.25% 08/15/46) | Long | Debt | US | $20M | 30M | 0.95 |
| UNITED STATES TREASURY BOND 2.75000000 (US TREAS BDS 2.75% 08/15/47) | Long | Debt | US | $7M | 10M | 0.34 |
| UNITED STATES TREASURY BOND 2.87500000 (US TREAS BDS 2.875% 05/15/49) | Long | Debt | US | $6M | 8M | 0.26 |
| UNITED STATES TREASURY BOND 2.87500000 (US TREAS BDS 2.875% 05/15/43) | Long | Debt | US | $155K | 200K | 0.01 |
| UNITED STATES TREASURY BOND 3.62500000 (US TREAS BDS 3.625% 02/15/53) | Long | Debt | US | $20M | 24M | 0.95 |
| UNITED STATES TREASURY BOND 4.00000000 (US TREAS BDS 4% 11/15/52) | Long | Debt | US | $28M | 31M | 1.32 |
| UNITED STATES TREASURY BOND 4.12500000 (US TREAS BDS 4.125% 08/15/53) | Long | Debt | US | $39M | 42M | 1.85 |
| UNITED STATES TREASURY BOND 4.25000000 (WI TREASURY SE 4.250% 02/15/54) | Long | Debt | US | $11M | 12M | 0.52 |
| UNITED STATES TREASURY BOND 4.62500000 (US TREAS BDS 4.625% 05/15/44) | Long | Debt | US | $3M | 4M | 0.17 |
| UNITED STATES TREASURY NOTE 1.50000000 (US TREAS NTS 1.5% 11/30/28) | Long | Debt | US | $10M | 11M | 0.46 |
| UNITED STATES TREASURY NOTE 1.50000000 (US TREAS NTS 1.5% 02/15/30) | Long | Debt | US | $5M | 6M | 0.24 |
| UNITED STATES TREASURY NOTE 1.62500000 (US TREAS NTS 1.625% 08/15/29) | Long | Debt | US | $34M | 39M | 1.61 |
| UNITED STATES TREASURY NOTE 2.25000000 (US TREAS NTS 2.25% 08/15/27) | Long | Debt | US | $24M | 26M | 1.15 |
| UNITED STATES TREASURY NOTE 2.25000000 (US TREAS NTS 2.25% 11/15/27) | Long | Debt | US | $21M | 23M | 1.02 |
| UNITED STATES TREASURY NOTE 2.37500000 (US TREAS NTS 2.375% 05/15/29) | Long | Debt | US | $2M | 2M | 0.09 |
| UNITED STATES TREASURY NOTE 2.87500000 (US TREAS NTS 2.875% 08/15/28) | Long | Debt | US | $52M | 55M | 2.47 |
| UNITED STATES TREASURY NOTE 2.87500000 (US TREAS NTS 2.875% 05/15/32) | Long | Debt | US | $21M | 24M | 1.01 |
| UNITED STATES TREASURY NOTE 2.87500000 (US TREAS NTS 2.875% 05/15/28) | Long | Debt | US | $19M | 20M | 0.90 |
| UNITED STATES TREASURY NOTE 3.12500000 (WI TREASURY 3.125% 08/31/2027) | Long | Debt | US | $3M | 3M | 0.14 |
| UNITED STATES TREASURY NOTE 3.62500000 (US TREAS NTS 3.625% 03/31/30) | Long | Debt | US | $44M | 46M | 2.09 |
| UNITED STATES TREASURY NOTE 3.75000000 (US TREAS NTS 3.75% 05/31/30) | Long | Debt | US | $5M | 6M | 0.25 |
| UNITED STATES TREASURY NOTE 3.87500000 (US TREAS NTS 3.875% 11/30/29) | Long | Debt | US | $35M | 36M | 1.66 |
| UNITED STATES TREASURY NOTE 3.87500000 (US TREAS NTS 3.875% 08/15/33) | Long | Debt | US | $17M | 18M | 0.82 |
| UNITED STATES TREASURY NOTE 4.00000000 (US TREAS NTS 4% 02/15/34) | Long | Debt | US | $8M | 8M | 0.39 |
| UNITED STATES TREASURY NOTE 4.12500000 (US TREAS NTS 4.125% 07/31/28) | Long | Debt | US | $17M | 17M | 0.80 |
| UNITED STATES TREASURY NOTE 4.50000000 (US TREAS NTS 4.5% 11/15/33) | Long | Debt | US | $6M | 6M | 0.27 |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 (US TREASURYS ZCP 08/15/33) | Long | Debt | US | $7M | 10M | 0.31 |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 (US TREASURYS ZCP 08/15/35) | Long | Debt | US | $6M | 10M | 0.28 |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 (US TREASURYS ZCP 08/15/37) | Long | Debt | US | $5M | 10M | 0.25 |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 (US TREASURYS ZCP 08/15/29) | Long | Debt | US | $3M | 3M | 0.12 |
| US BANCORP REGD V/R 4.65300000 (US BANCORP V/R 02/01/29) | Long | Debt | US | $8M | 8M | 0.37 |
| US BANCORP REGD V/R 5.77500000 (US BANCORP V/R 06/12/29) | Long | Debt | US | $3M | 3M | 0.12 |
| VERISK ANALYTICS INC REGD 4.00000000 (VERISK ANALYTICS I 4% 06/15/25) | Long | Debt | US | $857K | 871K | 0.04 |
| VERIZON COMMUNICATIONS REGD SER 20YR 4.40000000 (VERIZON COMMUNIC 4.4% 11/01/34) | Long | Debt | US | $5M | 6M | 0.24 |
| VERIZON COMMUNICATIONS REGD SER WI 4.01600000 (VERIZON COMMUN 4.016% 12/03/29) | Long | Debt | US | $5M | 5M | 0.24 |
| VMWARE LLC REGD 1.40000000 (VMWARE LLC 1.4% 08/15/26) | Long | Debt | US | $6M | 7M | 0.30 |
| VOYA FINANCIAL INC REGD 3.65000000 (VOYA FINANCIAL 3.65% 06/15/26) | Long | Debt | US | $5M | 5M | 0.23 |
| WARNERMEDIA HOLDINGS INC REGD 6.41200000 (WARNERMEDIA HO 6.412% 03/15/26) | Long | Debt | US | $3M | 3M | 0.16 |
| WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000 (WARNERMEDIA HO 4.279% 03/15/32) | Long | Debt | US | $7M | 8M | 0.33 |
| WELLS FARGO & COMPANY REGD V/R MTN 2.57200000 (WELLS FARGO & COM V/R 02/11/31) | Long | Debt | US | $865K | 1M | 0.04 |
| WELLS FARGO & COMPANY REGD V/R MTN 3.35000000 (WELLS FARGO & COM V/R 03/02/33) | Long | Debt | US | $8M | 9M | 0.37 |
| WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 (WELLS FARGO & COM V/R 03/24/28) | Long | Debt | US | $6M | 6M | 0.28 |
| WELLS FARGO & COMPANY REGD V/R MTN 5.19800000 (WELLS FARGO & COM V/R 01/23/30) | Long | Debt | US | $7M | 7M | 0.31 |
| WESTERN MIDSTREAM OPERAT REGD 4.65000000 (WESTERN MIDSTRE 4.65% 07/01/26) | Long | Debt | US | $4M | 4M | 0.20 |
| WHIRLPOOL CORP REGD 3.70000000 (WHIRLPOOL CORP 3.7% 05/01/25) | Long | Debt | US | $2M | 2M | 0.09 |
| WILLIAMS COMPANIES INC REGD 5.40000000 (WILLIAMS COMPANI 5.4% 03/02/26) | Long | Debt | US | $10M | 10M | 0.48 |
| ZIONS BANCORP NA REGD 3.25000000 (ZIONS BANCORP N 3.25% 10/29/29) | Long | Debt | US | $5M | 7M | 0.26 |
Address
MoA Funds Corp
320 Park Avenue
New York
New York
10022-6839
United States of America
Websites
Directors
Margaret M. Smyth
Chris W. Festog
Stanley E. Grayson
Carolyn N. Dolan
LaSalle D. Leffall, III
John W. Sibal
William E. Whiston
Transfer Agents
FIS Investor Services, LLC
Pricing Services
N/A
Custodians
BROWN BROTHERS HARRIMAN AND CO
Shareholder Servicing Agents
N/A
Admins
Mutual of America Capital Management LLC
BROWN BROTHERS HARRIMAN & CO.
Brokers
N/A