MoA Funds Corp
MoA Balanced Fund
$181.97M
Avg Monthly Net Assets
$197.08M
Total Assets
$2.44M
Total Liabilities
$194.64M
Net Assets
MoA Balanced 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 $181.97M.
On August 28th, 2024 it reported 360 holdings, the largest
being MICROSOFT CORP (5.4%), APPLE INC (5.0%) and NVIDIA CORP (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| MoA Balanced Fund | C000025746 |
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 0.00000000 | Long | Equity-common | US | $2M | 11K | 0.98 |
| ABBVIE INC REGD 5.05000000 (ABBVIE INC 5.05% 03/15/34) | Long | Debt | US | $454K | 455K | 0.23 |
| ADOBE INC 0.00000000 | Long | Equity-common | US | $2M | 4K | 1.02 |
| AFLAC INC REGD 1.12500000 (AFLAC INC 1.125% 03/15/26) | Long | Debt | US | $154K | 165K | 0.08 |
| ALEXANDRIA REAL ESTATE E REGD 4.75000000 (ALEXANDRIA REAL 4.75% 04/15/35) | Long | Debt | US | $209K | 225K | 0.11 |
| ALEXANDRIA REAL ESTATE EQUIT 0.00000000 | Long | Real estate | US | $758K | 6K | 0.39 |
| ALLEGHANY CORP REGD 3.62500000 (ALLEGHANY CORP 3.625% 05/15/30) | Long | Debt | US | $149K | 160K | 0.08 |
| AMAZON.COM INC 0.00000000 | Long | Equity-common | US | $3M | 14K | 1.43 |
| AMERICAN ELECTRIC POWER REGD 5.20000000 (AMERICAN ELECTRI 5.2% 01/15/29) | Long | Debt | US | $313K | 315K | 0.16 |
| AMERICAN EXPRESS CO REGD V/R 5.38900000 (AMERICAN EXPRESS V/R 07/28/27) | Long | Debt | US | $210K | 210K | 0.11 |
| AMERICAN EXPRESS CO REGD V/R 5.53200000 (AMERICAN EXPRESS V/R 04/25/30) | Long | Debt | US | $167K | 165K | 0.09 |
| AMGEN INC REGD 5.15000000 (AMGEN INC 5.15% 03/02/28) | Long | Debt | US | $235K | 235K | 0.12 |
| AMGEN INC REGD 5.25000000 (AMGEN INC 5.25% 03/02/33) | Long | Debt | US | $100K | 100K | 0.05 |
| AON NORTH AMERICA INC REGD 5.45000000 (AON NORTH AMERI 5.45% 03/01/34) | Long | Debt | US | $448K | 450K | 0.23 |
| APPLE INC 0.00000000 | Long | Equity-common | US | $10M | 46K | 4.96 |
| AT&T INC 0.00000000 | Long | Equity-common | US | $2M | 104K | 1.02 |
| AT&T INC REGD SER * 2.75000000 (AT&T INC 2.75% 06/01/31) | Long | Debt | US | $248K | 290K | 0.13 |
| AUTOZONE INC 0.00000000 | Long | Equity-common | US | $1M | 340 | 0.52 |
| AUTOZONE INC REGD 3.75000000 (AUTOZONE INC 3.75% 04/18/29) | Long | Debt | US | $61K | 65K | 0.03 |
| AUTOZONE INC REGD 6.25000000 (AUTOZONE INC 6.25% 11/01/28) | Long | Debt | US | $183K | 175K | 0.09 |
| BAKER HUGHES CO 0.00000000 | Long | Equity-common | US | $717K | 20K | 0.37 |
| BANK OF AMERICA CORP REGD V/R MTN 2.97200000 (BANK OF AMERICA C V/R 02/04/33) | Long | Debt | US | $834K | 985K | 0.43 |
| BANKUNITED INC REGD 4.87500000 (BANKUNITED INC 4.875% 11/17/25) | Long | Debt | US | $157K | 160K | 0.08 |
| BAXTER INTERNATIONAL INC REGD 2.53900000 (BAXTER INTERNA 2.539% 02/01/32) | Long | Debt | US | $82K | 100K | 0.04 |
| BEST BUY CO INC REGD 1.95000000 (BEST BUY CO INC 1.95% 10/01/30) | Long | Debt | US | $91K | 110K | 0.05 |
| BLOCK FINANCIAL LLC REGD 5.25000000 (BLOCK FINANCIAL 5.25% 10/01/25) | Long | Debt | US | $347K | 350K | 0.18 |
| BOEING CO REGD 2.19600000 (BOEING CO 2.196% 02/04/26) | Long | Debt | US | $174K | 185K | 0.09 |
| BOEING CO REGD 2.75000000 (BOEING CO 2.75% 02/01/26) | Long | Debt | US | $123K | 130K | 0.06 |
| BOOKING HOLDINGS INC 0.00000000 | Long | Equity-common | US | $2M | 493 | 1.00 |
| BOSTON PROPERTIES LP REGD 3.25000000 (BOSTON PROPERTI 3.25% 01/30/31) | Long | Debt | US | $254K | 300K | 0.13 |
| BOSTON PROPERTIES LP REGD 6.50000000 (BOSTON PROPERTIE 6.5% 01/15/34) | Long | Debt | US | $51K | 50K | 0.03 |
| BRISTOL-MYERS SQUIBB CO 0.00000000 | Long | Equity-common | US | $548K | 13K | 0.28 |
| BRISTOL-MYERS SQUIBB CO REGD 5.20000000 (BRISTOL-MYERS SQ 5.2% 02/22/34) | Long | Debt | US | $90K | 90K | 0.05 |
| BROADCOM CRP / CAYMN FI REGD SER WI 3.87500000 (BROADCOM CRP / 3.875% 01/15/27) | Long | Debt | $218K | 225K | 0.11 | |
| BROADCOM INC 0.00000000 | Long | Equity-common | US | $3M | 2K | 1.69 |
| BUNGE LTD FINANCE CORP REGD 2.75000000 (BUNGE LTD FINAN 2.75% 05/14/31) | Long | Debt | US | $98K | 115K | 0.05 |
| CAPITAL ONE FINANCIAL CO REGD V/R 4.92700000 (CAPITAL ONE FINAN V/R 05/10/28) | Long | Debt | US | $114K | 115K | 0.06 |
| CAPITAL ONE FINANCIAL CO REGD V/R 6.37700000 (CAPITAL ONE FINAN V/R 06/08/34) | Long | Debt | US | $144K | 140K | 0.07 |
| CATERPILLAR INC 0.00000000 | Long | Equity-common | US | $1M | 3K | 0.55 |
| CELANESE US HOLDINGS LLC REGD 6.16500000 (CELANESE US HO 6.165% 07/15/27) | Long | Debt | US | $162K | 160K | 0.08 |
| CIGNA CORP 0.00000000 | Long | Equity-common | US | $1M | 4K | 0.66 |
| CISCO SYSTEMS INC 0.00000000 | Long | Equity-common | US | $1M | 23K | 0.56 |
| CITIGROUP INC 0.00000000 | Long | Equity-common | US | $1M | 20K | 0.66 |
| CITIGROUP INC REGD V/R 3.78500000 (CITIGROUP INC V/R 03/17/33) | Long | Debt | US | $174K | 195K | 0.09 |
| CITIGROUP INC REGD V/R 3.98000000 (CITIGROUP INC V/R 03/20/30) | Long | Debt | US | $208K | 220K | 0.11 |
| CITIGROUP INC REGD V/R 5.82700000 (CITIGROUP INC V/R 02/13/35) | Long | Debt | US | $297K | 300K | 0.15 |
| CITIZENS FINANCIAL GROUP REGD 4.35000000 (CITIZENS FINANC 4.35% 08/01/25) | Long | Debt | US | $98K | 100K | 0.05 |
| CITIZENS FINANCIAL GROUP REGD V/R 5.84100000 (CITIZENS FINANCIA V/R 01/23/30) | Long | Debt | US | $159K | 160K | 0.08 |
| COLGATE-PALMOLIVE CO 0.00000000 | Long | Equity-common | US | $2M | 17K | 0.84 |
| COMCAST CORP REGD 3.40000000 (COMCAST CORP 3.4% 04/01/30) | Long | Debt | US | $276K | 300K | 0.14 |
| COMCAST CORP-CLASS A 0.00000000 | Long | Equity-common | US | $2M | 47K | 0.94 |
| CONOCOPHILLIPS 0.00000000 | Long | Equity-common | US | $1M | 11K | 0.64 |
| CONSTELLATION BRANDS INC REGD 4.80000000 (CONSTELLATION BR 4.8% 01/15/29) | Long | Debt | US | $227K | 230K | 0.12 |
| CORPAY INC 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.65 |
| COSTCO WHOLESALE CORP 0.00000000 | Long | Equity-common | US | $3M | 3K | 1.40 |
| CVS HEALTH CORP REGD 3.75000000 (CVS HEALTH CORP 3.75% 04/01/30) | Long | Debt | US | $358K | 389K | 0.18 |
| DEERE AND CO 0.00000000 | Long | Equity-common | US | $2M | 4K | 0.80 |
| DIGITAL REALTY TRUST LP REGD 5.55000000 (DIGITAL REALTY 5.55% 01/15/28) | Long | Debt | US | $217K | 215K | 0.11 |
| DISCOVER FINANCIAL SVS REGD 4.10000000 (DISCOVER FINANCI 4.1% 02/09/27) | Long | Debt | US | $322K | 335K | 0.17 |
| DR HORTON INC 0.00000000 | Long | Equity-common | US | $1M | 8K | 0.59 |
| DTE ENERGY CO REGD 5.10000000 (DTE ENERGY CO 5.1% 03/01/29) | Long | Debt | US | $322K | 325K | 0.17 |
| DUKE ENERGY CAROLINAS REGD 4.85000000 (DUKE ENERGY CAR 4.85% 01/15/34) | Long | Debt | US | $286K | 295K | 0.15 |
| DUKE ENERGY CORP REGD 4.85000000 (DUKE ENERGY COR 4.85% 01/05/29) | Long | Debt | US | $35K | 35K | 0.02 |
| ELECTRONIC ARTS INC 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.52 |
| ELEVANCE HEALTH INC 0.00000000 | Long | Equity-common | US | $1M | 2K | 0.65 |
| ELEVANCE HEALTH INC REGD 2.87500000 (ELEVANCE HEALT 2.875% 09/15/29) | Long | Debt | US | $229K | 255K | 0.12 |
| ELI LILLY & CO 0.00000000 | Long | Equity-common | US | $3M | 4K | 1.67 |
| ENERGY TRANSFER LP REGD 5.25000000 (ENERGY TRANSFER 5.25% 07/01/29) | Long | Debt | US | $104K | 105K | 0.05 |
| ENERGY TRANSFER LP REGD 5.55000000 (ENERGY TRANSFER 5.55% 02/15/28) | Long | Debt | US | $278K | 276K | 0.14 |
| EQT CORP REGD 144A P/P 3.12500000 (EQT CORP 3.125% 05/15/26) | Long | Debt | US | $158K | 165K | 0.08 |
| EQUINIX INC 0.00000000 | Long | Real estate | US | $626K | 828 | 0.32 |
| EQUINIX INC REGD 1.45000000 (EQUINIX INC 1.45% 05/15/26) | Long | Debt | US | $241K | 260K | 0.12 |
| EXPEDIA GROUP INC REGD SER WI 5.00000000 (EXPEDIA GROUP INC 5% 02/15/26) | Long | Debt | US | $258K | 260K | 0.13 |
| EXXON MOBIL CORP 0.00000000 | Long | Equity-common | US | $2M | 14K | 0.84 |
| FAIRFAX FINL HLDGS LTD REGD 144A P/P 6.00000000 (FAIRFAX FINL HLDGS 6% 12/07/33) | Long | Debt | CA | $163K | 160K | 0.08 |
| FANNIE MAE INTEREST STRIP SER 411 CL A3 3.00000000 (FNS 411 A3 3% 08/25/42) | Long | ABS-collateralized bond/debt obligation | US | $42K | 47K | 0.02 |
| FANNIE MAE POOL UMBS P#109476 3.75000000 (UMBS P#109476 3.75% 08/01/28) | Long | ABS-mortgage backed security | US | $129K | 135K | 0.07 |
| FANNIE MAE POOL UMBS P#254223 7.50000000 (UMBS P#254223 7.5% 02/01/32) | Long | ABS-mortgage backed security | US | $2K | 2K | 0.00 |
| FANNIE MAE POOL UMBS P#254310 6.00000000 (UMBS P#254310 6% 05/01/32) | Long | ABS-mortgage backed security | US | $3K | 3K | 0.00 |
| FANNIE MAE POOL UMBS P#254383 7.50000000 (UMBS P#254383 7.5% 06/01/32) | Long | ABS-mortgage backed security | US | $1K | 1K | 0.00 |
| FANNIE MAE POOL UMBS P#254766 5.00000000 (UMBS P#254766 5% 06/01/33) | Long | ABS-mortgage backed security | US | $15K | 15K | 0.01 |
| FANNIE MAE POOL UMBS P#255110 5.00000000 (UMBS P#255110 5% 03/01/34) | Long | ABS-mortgage backed security | US | $6K | 6K | 0.00 |
| FANNIE MAE POOL UMBS P#255874 4.50000000 (UMBS P#255874 4.5% 08/01/35) | Long | ABS-mortgage backed security | US | $9K | 9K | 0.00 |
| FANNIE MAE POOL UMBS P#257247 5.50000000 (UMBS P#257247 5.5% 06/01/48) | Long | ABS-mortgage backed security | US | $4K | 4K | 0.00 |
| FANNIE MAE POOL UMBS P#545082 7.50000000 (UMBS P#545082 7.5% 06/01/31) | Long | ABS-mortgage backed security | US | $1K | 1K | 0.00 |
| FANNIE MAE POOL UMBS P#636445 7.00000000 (UMBS P#636445 7% 04/01/32) | Long | ABS-mortgage backed security | US | $577.79 | 552.46 | 0.00 |
| FANNIE MAE POOL UMBS P#636709 8.00000000 (UMBS P#636709 8% 04/01/32) | Long | ABS-mortgage backed security | US | $1K | 1K | 0.00 |
| FANNIE MAE POOL UMBS P#644475 6.50000000 (UMBS P#644475 6.5% 05/01/32) | Long | ABS-mortgage backed security | US | $16K | 15K | 0.01 |
| FANNIE MAE POOL UMBS P#696231 6.00000000 (UMBS P#696231 6% 04/01/33) | Long | ABS-mortgage backed security | US | $16K | 16K | 0.01 |
| FANNIE MAE POOL UMBS P#710124 6.00000000 (UMBS P#710124 6% 05/01/33) | Long | ABS-mortgage backed security | US | $7K | 7K | 0.00 |
| FANNIE MAE POOL UMBS P#725027 5.00000000 (UMBS P#725027 5% 11/01/33) | Long | ABS-mortgage backed security | US | $10K | 11K | 0.01 |
| FANNIE MAE POOL UMBS P#741897 5.00000000 (UMBS P#741897 5% 10/01/33) | Long | ABS-mortgage backed security | US | $15K | 15K | 0.01 |
| FANNIE MAE POOL UMBS P#749373 5.00000000 (UMBS P#749373 5% 11/01/33) | Long | ABS-mortgage backed security | US | $41K | 41K | 0.02 |
| FANNIE MAE POOL UMBS P#771019 5.00000000 (UMBS P#771019 5% 04/01/34) | Long | ABS-mortgage backed security | US | $12K | 12K | 0.01 |
| FANNIE MAE POOL UMBS P#778882 6.00000000 (UMBS P#778882 6% 06/01/34) | Long | ABS-mortgage backed security | US | $5K | 5K | 0.00 |
| FANNIE MAE POOL UMBS P#779379 4.50000000 (UMBS P#779379 4.5% 06/01/34) | Long | ABS-mortgage backed security | US | $14K | 14K | 0.01 |
| FANNIE MAE POOL UMBS P#786188 6.50000000 (UMBS P#786188 6.5% 07/01/34) | Long | ABS-mortgage backed security | US | $3K | 3K | 0.00 |
| FANNIE MAE POOL UMBS P#790913 6.00000000 (UMBS P#790913 6% 09/01/34) | Long | ABS-mortgage backed security | US | $1K | 1K | 0.00 |
| FANNIE MAE POOL UMBS P#795013 6.00000000 (UMBS P#795013 6% 10/01/34) | Long | ABS-mortgage backed security | US | $14K | 13K | 0.01 |
| FANNIE MAE POOL UMBS P#832715 5.00000000 (UMBS P#832715 5% 09/01/35) | Long | ABS-mortgage backed security | US | $6K | 6K | 0.00 |
| FANNIE MAE POOL UMBS P#905844 6.00000000 (UMBS P#905844 6% 01/01/37) | Long | ABS-mortgage backed security | US | $6K | 6K | 0.00 |
| FANNIE MAE POOL UMBS P#918930 6.00000000 (UMBS P#918930 6% 05/01/37) | Long | ABS-mortgage backed security | US | $1K | 1K | 0.00 |
| FANNIE MAE POOL UMBS P#924096 6.50000000 (UMBS P#924096 6.5% 05/01/37) | Long | ABS-mortgage backed security | US | $16K | 16K | 0.01 |
| FANNIE MAE POOL UMBS P#931104 5.00000000 (UMBS P#931104 5% 05/01/39) | Long | ABS-mortgage backed security | US | $21K | 21K | 0.01 |
| FANNIE MAE POOL UMBS P#995676 4.50000000 (UMBS P#995676 4.5% 05/01/39) | Long | ABS-mortgage backed security | US | $16K | 17K | 0.01 |
| FANNIE MAE POOL UMBS P#AA0916 5.00000000 (UMBS P#AA0916 5% 08/01/37) | Long | ABS-mortgage backed security | US | $50K | 50K | 0.03 |
| FANNIE MAE POOL UMBS P#AA6022 4.50000000 (UMBS P#AA6022 4.5% 05/01/39) | Long | ABS-mortgage backed security | US | $28K | 28K | 0.01 |
| FANNIE MAE POOL UMBS P#AB1113 4.50000000 (UMBS P#AB1113 4.5% 05/01/40) | Long | ABS-mortgage backed security | US | $34K | 35K | 0.02 |
| FANNIE MAE POOL UMBS P#AB3087 4.00000000 (UMBS P#AB3087 4% 05/01/41) | Long | ABS-mortgage backed security | US | $26K | 27K | 0.01 |
| FANNIE MAE POOL UMBS P#AB3658 3.50000000 (UMBS P#AB3658 3.5% 10/01/41) | Long | ABS-mortgage backed security | US | $46K | 51K | 0.02 |
| FANNIE MAE POOL UMBS P#AB3869 3.50000000 (UMBS P#AB3869 3.5% 11/01/41) | Long | ABS-mortgage backed security | US | $68K | 74K | 0.03 |
| FANNIE MAE POOL UMBS P#AB4027 3.50000000 (UMBS P#AB4027 3.5% 12/01/41) | Long | ABS-mortgage backed security | US | $52K | 57K | 0.03 |
| FANNIE MAE POOL UMBS P#AB4808 3.50000000 (UMBS P#AB4808 3.5% 04/01/42) | Long | ABS-mortgage backed security | US | $78K | 85K | 0.04 |
| FANNIE MAE POOL UMBS P#AE0113 4.00000000 (UMBS P#AE0113 4% 07/01/40) | Long | ABS-mortgage backed security | US | $59K | 62K | 0.03 |
| FANNIE MAE POOL UMBS P#AE5471 4.50000000 (UMBS P#AE5471 4.5% 10/01/40) | Long | ABS-mortgage backed security | US | $124K | 128K | 0.06 |
| FANNIE MAE POOL UMBS P#AE9773 4.00000000 (UMBS P#AE9773 4% 11/01/40) | Long | ABS-mortgage backed security | US | $30K | 32K | 0.02 |
| FANNIE MAE POOL UMBS P#AP3585 3.50000000 (UMBS P#AP3585 3.5% 08/01/42) | Long | ABS-mortgage backed security | US | $93K | 101K | 0.05 |
| FANNIE MAE POOL UMBS P#AR0988 3.00000000 (UMBS P#AR0988 3% 01/01/43) | Long | ABS-mortgage backed security | US | $186K | 210K | 0.10 |
| FANNIE MAE POOL UMBS P#AR6384 3.00000000 (UMBS P#AR6384 3% 02/01/43) | Long | ABS-mortgage backed security | US | $46K | 52K | 0.02 |
| FANNIE MAE POOL UMBS P#AS4793 3.50000000 (UMBS P#AS4793 3.5% 04/01/45) | Long | ABS-mortgage backed security | US | $80K | 88K | 0.04 |
| FANNIE MAE POOL UMBS P#AT0293 3.00000000 (UMBS P#AT0293 3% 03/01/43) | Long | ABS-mortgage backed security | US | $99K | 112K | 0.05 |
| FANNIE MAE POOL UMBS P#AU0612 3.50000000 (UMBS P#AU0612 3.5% 08/01/38) | Long | ABS-mortgage backed security | US | $70K | 77K | 0.04 |
| FANNIE MAE POOL UMBS P#AU4279 3.00000000 (UMBS P#AU4279 3% 09/01/43) | Long | ABS-mortgage backed security | US | $98K | 111K | 0.05 |
| FANNIE MAE POOL UMBS P#BA2906 4.00000000 (UMBS P#BA2906 4% 11/01/45) | Long | ABS-mortgage backed security | US | $57K | 61K | 0.03 |
| FANNIE MAE POOL UMBS P#BE7137 4.00000000 (UMBS P#BE7137 4% 02/01/47) | Long | ABS-mortgage backed security | US | $56K | 60K | 0.03 |
| FANNIE MAE POOL UMBS P#BF0125 4.00000000 (UMBS P#BF0125 4% 07/01/56) | Long | ABS-mortgage backed security | US | $238K | 260K | 0.12 |
| FANNIE MAE POOL UMBS P#BJ2997 3.00000000 (UMBS P#BJ2997 3% 03/01/48) | Long | ABS-mortgage backed security | US | $47K | 54K | 0.02 |
| FANNIE MAE POOL UMBS P#BJ4338 3.00000000 (UMBS P#BJ4338 3% 12/01/47) | Long | ABS-mortgage backed security | US | $16K | 18K | 0.01 |
| FANNIE MAE POOL UMBS P#BM3078 3.50000000 (UMBS P#BM3078 3.5% 09/01/47) | Long | ABS-mortgage backed security | US | $47K | 52K | 0.02 |
| FANNIE MAE POOL UMBS P#BM3286 4.50000000 (UMBS P#BM3286 4.5% 11/01/47) | Long | ABS-mortgage backed security | US | $38K | 39K | 0.02 |
| FANNIE MAE POOL UMBS P#BM7136 V/R 4.57800000 (UMBS P#BM7136 V/R 02/01/53) | Long | ABS-mortgage backed security | US | $272K | 281K | 0.14 |
| FANNIE MAE POOL UMBS P#BP3077 4.00000000 (UMBS P#BP3077 4% 03/01/50) | Long | ABS-mortgage backed security | US | $194K | 209K | 0.10 |
| FANNIE MAE POOL UMBS P#BP4234 2.50000000 (UMBS P#BP4234 2.5% 06/01/35) | Long | ABS-mortgage backed security | US | $291K | 320K | 0.15 |
| FANNIE MAE POOL UMBS P#BQ1905 2.00000000 (UMBS P#BQ1905 2% 10/01/50) | Long | ABS-mortgage backed security | US | $123K | 154K | 0.06 |
| FANNIE MAE POOL UMBS P#BQ2229 2.00000000 (UMBS P#BQ2229 2% 11/01/35) | Long | ABS-mortgage backed security | US | $296K | 334K | 0.15 |
| FANNIE MAE POOL UMBS P#BQ2479 2.00000000 (UMBS P#BQ2479 2% 09/01/50) | Long | ABS-mortgage backed security | US | $268K | 340K | 0.14 |
| FANNIE MAE POOL UMBS P#BR3255 2.00000000 (UMBS P#BR3255 2% 02/01/51) | Long | ABS-mortgage backed security | US | $311K | 397K | 0.16 |
| FANNIE MAE POOL UMBS P#BS1924 2.34000000 (UMBS P#BS1924 2.34% 05/01/36) | Long | ABS-mortgage backed security | US | $426K | 539K | 0.22 |
| FANNIE MAE POOL UMBS P#BS5506 3.10000000 (UMBS P#BS5506 3.1% 06/01/29) | Long | ABS-mortgage backed security | US | $138K | 150K | 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 | $536K | 621K | 0.28 |
| FANNIE MAE POOL UMBS P#BV8549 3.50000000 (UMBS P#BV8549 3.5% 05/01/52) | Long | ABS-mortgage backed security | US | $538K | 604K | 0.28 |
| FANNIE MAE POOL UMBS P#BW3331 4.00000000 (UMBS P#BW3331 4% 07/01/52) | Long | ABS-mortgage backed security | US | $156K | 169K | 0.08 |
| FANNIE MAE POOL UMBS P#BX0633 6.00000000 (UMBS P#BX0633 6% 11/01/52) | Long | ABS-mortgage backed security | US | $660K | 652K | 0.34 |
| FANNIE MAE POOL UMBS P#CA0713 4.50000000 (UMBS P#CA0713 4.5% 11/01/47) | Long | ABS-mortgage backed security | US | $24K | 25K | 0.01 |
| FANNIE MAE POOL UMBS P#CB0869 3.50000000 (UMBS P#CB0869 3.5% 06/01/51) | Long | ABS-mortgage backed security | US | $452K | 510K | 0.23 |
| FANNIE MAE POOL UMBS P#CB7448 6.50000000 (UMBS P#CB7448 6.5% 11/01/53) | Long | ABS-mortgage backed security | US | $250K | 244K | 0.13 |
| FANNIE MAE POOL UMBS P#FM3635 3.00000000 (UMBS P#FM3635 3% 03/01/50) | Long | ABS-mortgage backed security | US | $50K | 58K | 0.03 |
| FANNIE MAE POOL UMBS P#FM4600 2.50000000 (UMBS P#FM4600 2.5% 10/01/35) | Long | ABS-mortgage backed security | US | $282K | 311K | 0.14 |
| FANNIE MAE POOL UMBS P#FM5839 4.50000000 (UMBS P#FM5839 4.5% 05/01/50) | Long | ABS-mortgage backed security | US | $315K | 329K | 0.16 |
| FANNIE MAE POOL UMBS P#FM6846 2.50000000 (UMBS P#FM6846 2.5% 04/01/51) | Long | ABS-mortgage backed security | US | $125K | 152K | 0.06 |
| FANNIE MAE POOL UMBS P#FM7010 4.00000000 (UMBS P#FM7010 4% 04/01/49) | Long | ABS-mortgage backed security | US | $215K | 232K | 0.11 |
| FANNIE MAE POOL UMBS P#FM9913 2.00000000 (UMBS P#FM9913 2% 07/01/36) | Long | ABS-mortgage backed security | US | $620K | 700K | 0.32 |
| FANNIE MAE POOL UMBS P#FS0508 3.00000000 (UMBS P#FS0508 3% 01/01/52) | Long | ABS-mortgage backed security | US | $462K | 541K | 0.24 |
| FANNIE MAE POOL UMBS P#FS1371 3.00000000 (UMBS P#FS1371 3% 03/01/52) | Long | ABS-mortgage backed security | US | $371K | 436K | 0.19 |
| FANNIE MAE POOL UMBS P#FS1857 2.50000000 (UMBS P#FS1857 2.5% 05/01/52) | Long | ABS-mortgage backed security | US | $721K | 875K | 0.37 |
| FANNIE MAE POOL UMBS P#FS2523 5.00000000 (UMBS P#FS2523 5% 06/01/52) | Long | ABS-mortgage backed security | US | $743K | 766K | 0.38 |
| FANNIE MAE POOL UMBS P#FS5999 6.00000000 (UMBS P#FS5999 6% 09/01/53) | Long | ABS-mortgage backed security | US | $48K | 47K | 0.02 |
| FANNIE MAE POOL UMBS P#FS8238 2.50000000 (UMBS P#FS8238 2.5% 05/01/51) | Long | ABS-mortgage backed security | US | $541K | 650K | 0.28 |
| FANNIE MAE POOL UMBS P#FS8245 2.50000000 (UMBS P#FS8245 2.5% 03/01/51) | Long | ABS-mortgage backed security | US | $752K | 900K | 0.39 |
| FANNIE MAE POOL UMBS P#MA0406 4.50000000 (UMBS P#MA0406 4.5% 05/01/30) | Long | ABS-mortgage backed security | US | $9K | 9K | 0.00 |
| FANNIE MAE POOL UMBS P#MA0616 4.00000000 (UMBS P#MA0616 4% 01/01/31) | Long | ABS-mortgage backed security | US | $32K | 33K | 0.02 |
| FANNIE MAE POOL UMBS P#MA1348 2.50000000 (UMBS P#MA1348 2.5% 02/01/33) | Long | ABS-mortgage backed security | US | $85K | 92K | 0.04 |
| FANNIE MAE POOL UMBS P#MA1459 3.00000000 (UMBS P#MA1459 3% 06/01/33) | Long | ABS-mortgage backed security | US | $101K | 108K | 0.05 |
| FANNIE MAE POOL UMBS P#MA1544 3.50000000 (UMBS P#MA1544 3.5% 08/01/43) | Long | ABS-mortgage backed security | US | $119K | 131K | 0.06 |
| FANNIE MAE POOL UMBS P#MA1546 3.50000000 (UMBS P#MA1546 3.5% 08/01/43) | Long | ABS-mortgage backed security | US | $96K | 105K | 0.05 |
| FANNIE MAE POOL UMBS P#MA1561 3.00000000 (UMBS P#MA1561 3% 09/01/33) | Long | ABS-mortgage backed security | US | $63K | 67K | 0.03 |
| FANNIE MAE POOL UMBS P#MA4587 2.50000000 (UMBS P#MA4587 2.5% 04/01/42) | Long | ABS-mortgage backed security | US | $909K | 1M | 0.47 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.95000000 (FFCB 5.95% 05/24/34) | Long | Debt | US | $189K | 190K | 0.10 |
| FEDERAL HOME LOAN BANKS 5.65000000 (FHLB 5.65% 05/21/29) | Long | ABS-mortgage backed security | US | $144K | 145K | 0.07 |
| FEDERAL HOME LOAN BANKS 5.70000000 (FHLB 5.7% 05/01/29) | Long | ABS-mortgage backed security | US | $100K | 100K | 0.05 |
| FEDERAL HOME LOAN BANKS 5.78000000 (FHLB 5.78% 04/22/31) | Long | ABS-mortgage backed security | US | $119K | 120K | 0.06 |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 4.87500000 (FHLMC 4.875% 07/24/26) | Long | ABS-mortgage backed security | US | $219K | 220K | 0.11 |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 5.00000000 (FHLMC 5% 03/14/29) | Long | ABS-mortgage backed security | US | $296K | 300K | 0.15 |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 5.60000000 (FHLMC 5.6% 05/03/27) | Long | ABS-mortgage backed security | US | $819K | 820K | 0.42 |
| FEDEX CORP 0.00000000 | Long | Equity-common | US | $2M | 5K | 0.79 |
| FIFTH THIRD BANCORP REGD V/R 6.33900000 (FIFTH THIRD BANCO V/R 07/27/29) | Long | Debt | US | $159K | 155K | 0.08 |
| FORTINET INC 0.00000000 | Long | Equity-common | US | $1M | 21K | 0.64 |
| FOX CORP - CLASS A 0.00000000 | Long | Equity-common | US | $718K | 21K | 0.37 |
| FREDDIE MAC GOLD POOL P#A70283 5.50000000 (FGLMC P#A70283 5.5% 06/01/37) | Long | ABS-mortgage backed security | US | $47K | 46K | 0.02 |
| FREDDIE MAC GOLD POOL P#A78947 5.50000000 (FGLMC P#A78947 5.5% 05/01/33) | Long | ABS-mortgage backed security | US | $6K | 6K | 0.00 |
| FREDDIE MAC GOLD POOL P#A97415 4.00000000 (FGLMC P#A97415 4% 03/01/41) | Long | ABS-mortgage backed security | US | $27K | 28K | 0.01 |
| FREDDIE MAC GOLD POOL P#C91388 3.50000000 (FGLMC P#C91388 3.5% 02/01/32) | Long | ABS-mortgage backed security | US | $32K | 34K | 0.02 |
| FREDDIE MAC GOLD POOL P#G04693 5.50000000 (FGLMC P#G04693 5.5% 07/01/32) | Long | ABS-mortgage backed security | US | $11K | 11K | 0.01 |
| FREDDIE MAC GOLD POOL P#G06738 4.00000000 (FGLMC P#G06738 4% 07/01/41) | Long | ABS-mortgage backed security | US | $42K | 45K | 0.02 |
| FREDDIE MAC GOLD POOL P#G18714 4.00000000 (FGLMC P#G18714 4% 11/01/33) | Long | ABS-mortgage backed security | US | $27K | 28K | 0.01 |
| FREDDIE MAC GOLD POOL P#G30284 5.00000000 (FGLMC P#G30284 5% 02/01/26) | Long | ABS-mortgage backed security | US | $908.81 | 914.62 | 0.00 |
| FREDDIE MAC GOLD POOL P#G31059 4.00000000 (FGLMC P#G31059 4% 01/01/38) | Long | ABS-mortgage backed security | US | $69K | 72K | 0.04 |
| FREDDIE MAC GOLD POOL P#J19599 3.00000000 (FGLMC P#J19599 3% 06/01/27) | Long | ABS-mortgage backed security | US | $22K | 22K | 0.01 |
| FREDDIE MAC GOLD POOL P#J20061 3.00000000 (FGLMC P#J20061 3% 08/01/27) | Long | ABS-mortgage backed security | US | $27K | 28K | 0.01 |
| FREDDIE MAC GOLD POOL P#J20528 2.50000000 (FGLMC P#J20528 2.5% 09/01/27) | Long | ABS-mortgage backed security | US | $31K | 32K | 0.02 |
| FREDDIE MAC GOLD POOL P#Q12965 3.00000000 (FGLMC P#Q12965 3% 11/01/42) | Long | ABS-mortgage backed security | US | $69K | 78K | 0.04 |
| FREDDIE MAC GOLD POOL P#Q13271 4.00000000 (FGLMC P#Q13271 4% 11/01/42) | Long | ABS-mortgage backed security | US | $17K | 18K | 0.01 |
| FREDDIE MAC GOLD POOL P#Q14307 4.00000000 (FGLMC P#Q14307 4% 01/01/43) | Long | ABS-mortgage backed security | US | $90K | 95K | 0.05 |
| FREDDIE MAC GOLD POOL P#Q14428 3.50000000 (FGLMC P#Q14428 3.5% 01/01/43) | Long | ABS-mortgage backed security | US | $84K | 92K | 0.04 |
| FREDDIE MAC GOLD POOL P#Q17499 3.00000000 (FGLMC P#Q17499 3% 04/01/43) | Long | ABS-mortgage backed security | US | $65K | 73K | 0.03 |
| FREDDIE MAC GOLD POOL P#Q25017 4.50000000 (FGLMC P#Q25017 4.5% 02/01/44) | Long | ABS-mortgage backed security | US | $45K | 46K | 0.02 |
| FREDDIE MAC GOLD POOL P#Q29186 4.00000000 (FGLMC P#Q29186 4% 10/01/44) | Long | ABS-mortgage backed security | US | $36K | 38K | 0.02 |
| FREDDIE MAC GOLD POOL P#Q33765 4.00000000 (FGLMC P#Q33765 4% 06/01/45) | Long | ABS-mortgage backed security | US | $121K | 129K | 0.06 |
| FREDDIE MAC GOLD POOL P#Q33889 3.50000000 (FGLMC P#Q33889 3.5% 06/01/45) | Long | ABS-mortgage backed security | US | $118K | 130K | 0.06 |
| FREDDIE MAC GOLD POOL P#Q34741 3.50000000 (FGLMC P#Q34741 3.5% 07/01/45) | Long | ABS-mortgage backed security | US | $134K | 148K | 0.07 |
| FREDDIE MAC GOLD POOL P#Q55948 4.50000000 (FGLMC P#Q55948 4.5% 05/01/48) | Long | ABS-mortgage backed security | US | $50K | 52K | 0.03 |
| 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 | $481K | 557K | 0.25 |
| FREDDIE MAC POOL UMBS P#QA4404 3.00000000 (UMBS P#QA4404 3% 11/01/49) | Long | ABS-mortgage backed security | US | $127K | 147K | 0.07 |
| FREDDIE MAC POOL UMBS P#QB0200 2.50000000 (UMBS P#QB0200 2.5% 06/01/50) | Long | ABS-mortgage backed security | US | $124K | 150K | 0.06 |
| FREDDIE MAC POOL UMBS P#QB6705 2.50000000 (UMBS P#QB6705 2.5% 11/01/50) | Long | ABS-mortgage backed security | US | $495K | 596K | 0.25 |
| FREDDIE MAC POOL UMBS P#QC8520 2.50000000 (UMBS P#QC8520 2.5% 10/01/51) | Long | ABS-mortgage backed security | US | $162K | 198K | 0.08 |
| FREDDIE MAC POOL UMBS P#QE4080 5.00000000 (UMBS P#QE4080 5% 06/01/52) | Long | ABS-mortgage backed security | US | $772K | 796K | 0.40 |
| FREDDIE MAC POOL UMBS P#QE7023 4.00000000 (UMBS P#QE7023 4% 08/01/52) | Long | ABS-mortgage backed security | US | $238K | 258K | 0.12 |
| FREDDIE MAC POOL UMBS P#QN2424 2.50000000 (UMBS P#QN2424 2.5% 06/01/35) | Long | ABS-mortgage backed security | US | $123K | 136K | 0.06 |
| FREDDIE MAC POOL UMBS P#RA6127 3.00000000 (UMBS P#RA6127 3% 10/01/51) | Long | ABS-mortgage backed security | US | $315K | 370K | 0.16 |
| FREDDIE MAC POOL UMBS P#RA7119 4.00000000 (UMBS P#RA7119 4% 04/01/52) | Long | ABS-mortgage backed security | US | $379K | 413K | 0.19 |
| FREDDIE MAC POOL UMBS P#RJ0847 6.00000000 (UMBS P#RJ0847 6% 02/01/54) | Long | ABS-mortgage backed security | US | $199K | 199K | 0.10 |
| FREDDIE MAC POOL UMBS P#SD0149 3.00000000 (UMBS P#SD0149 3% 11/01/49) | Long | ABS-mortgage backed security | US | $190K | 220K | 0.10 |
| FREDDIE MAC POOL UMBS P#SD1320 3.00000000 (UMBS P#SD1320 3% 06/01/52) | Long | ABS-mortgage backed security | US | $375K | 437K | 0.19 |
| FREDDIE MAC POOL UMBS P#SD2237 5.00000000 (UMBS P#SD2237 5% 12/01/52) | Long | ABS-mortgage backed security | US | $494K | 508K | 0.25 |
| FREDDIE MAC POOL UMBS P#SD3279 5.50000000 (UMBS P#SD3279 5.5% 07/01/53) | Long | ABS-mortgage backed security | US | $475K | 479K | 0.24 |
| FREDDIE MAC POOL UMBS P#SD3440 5.50000000 (UMBS P#SD3440 5.5% 07/01/53) | Long | ABS-mortgage backed security | US | $233K | 236K | 0.12 |
| FREDDIE MAC POOL UMBS P#SD3621 6.00000000 (UMBS P#SD3621 6% 09/01/53) | Long | ABS-mortgage backed security | US | $190K | 188K | 0.10 |
| FREDDIE MAC POOL UMBS P#WN2386 4.23000000 (UMBS P#WN2386 4.23% 05/01/30) | Long | ABS-mortgage backed security | US | $385K | 400K | 0.20 |
| FREDDIE MAC REMICS SER 4966 CL Z 2.50000000 (FHR 4966 Z 2.5% 04/25/50) | Long | ABS-collateralized bond/debt obligation | US | $61K | 78K | 0.03 |
| FREDDIE MAC STRIPS SER 265 CL 30 3.00000000 (FHS 265 30 3% 06/15/42) | Long | ABS-collateralized bond/debt obligation | US | $141K | 157K | 0.07 |
| FREDDIE MAC STRIPS SER 299 CL 300 3.00000000 (FHS 299 300 3% 01/15/43) | Long | ABS-collateralized bond/debt obligation | US | $45K | 52K | 0.02 |
| FREEPORT-MCMORAN INC 0.00000000 | Long | Equity-common | US | $2M | 31K | 0.78 |
| 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 | $41K | 44K | 0.02 |
| GE AEROSPACE 0.00000000 | Long | Equity-common | US | $534K | 3K | 0.27 |
| GE VERNOVA INC 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.53 |
| GENERAL MOTORS FINL CO REGD 5.75000000 (GENERAL MOTORS 5.75% 02/08/31) | Long | Debt | US | $286K | 285K | 0.15 |
| GILEAD SCIENCES INC 0.00000000 | Long | Equity-common | US | $842K | 12K | 0.43 |
| GINNIE MAE I POOL P#501012 6.50000000 (GNMA P#501012 6.5% 04/15/31) | Long | ABS-mortgage backed security | US | $1K | 1K | 0.00 |
| GINNIE MAE I POOL P#552577 7.00000000 (GNMA P#552577 7% 05/15/32) | Long | ABS-mortgage backed security | US | $155.32 | 154.97 | 0.00 |
| GINNIE MAE I POOL P#576498 6.50000000 (GNMA P#576498 6.5% 12/15/31) | Long | ABS-mortgage backed security | US | $286.08 | 285.05 | 0.00 |
| GINNIE MAE I POOL P#589405 6.50000000 (GNMA P#589405 6.5% 05/15/32) | Long | ABS-mortgage backed security | US | $2K | 2K | 0.00 |
| GINNIE MAE I POOL P#733970 4.50000000 (GNMA P#733970 4.5% 10/15/40) | Long | ABS-mortgage backed security | US | $50K | 51K | 0.03 |
| GINNIE MAE I POOL P#778191 4.00000000 (GNMA P#778191 4% 01/15/42) | Long | ABS-mortgage backed security | US | $96K | 102K | 0.05 |
| GINNIE MAE I POOL P#781287 7.00000000 (GNMA P#781287 7% 05/15/31) | Long | ABS-mortgage backed security | US | $696.28 | 671.61 | 0.00 |
| GINNIE MAE I POOL P#781340 6.50000000 (GNMA P#781340 6.5% 10/15/31) | Long | ABS-mortgage backed security | US | $694.42 | 675.62 | 0.00 |
| GINNIE MAE II POOL P#763145 4.50000000 (GNMA II P#763145 4.5% 04/20/31) | Long | ABS-mortgage backed security | US | $19K | 19K | 0.01 |
| GINNIE MAE II POOL P#AB2158 4.00000000 (GNMA II P#AB2158 4% 08/20/42) | Long | ABS-mortgage backed security | US | $33K | 34K | 0.02 |
| GINNIE MAE II POOL P#AE5214 4.50000000 (GNMA II P#AE5214 4.5% 10/20/43) | Long | ABS-mortgage backed security | US | $83K | 85K | 0.04 |
| GINNIE MAE II POOL P#CG9023 2.50000000 (GNMA II P#CG9023 2.5% 10/20/51) | Long | ABS-mortgage backed security | US | $141K | 169K | 0.07 |
| GINNIE MAE II POOL P#CG9061 3.00000000 (GNMA II P#CG9061 3% 10/20/51) | Long | ABS-mortgage backed security | US | $147K | 170K | 0.08 |
| GINNIE MAE II POOL P#MA8197 2.50000000 (GNMA II P#MA8197 2.5% 08/20/52) | Long | ABS-mortgage backed security | US | $141K | 168K | 0.07 |
| GINNIE MAE II POOL P#MA8720 2.50000000 (GNMA II P#MA8720 2.5% 03/20/53) | Long | ABS-mortgage backed security | US | $261K | 310K | 0.13 |
| GINNIE MAE II POOL P#MA8942 2.50000000 (GNMA II P#MA8942 2.5% 06/20/53) | Long | ABS-mortgage backed security | US | $385K | 458K | 0.20 |
| GOLDMAN SACHS GROUP INC 0.00000000 | Long | Equity-common | US | $1M | 3K | 0.64 |
| GOLDMAN SACHS GROUP INC REGD 2.60000000 (GOLDMAN SACHS GR 2.6% 02/07/30) | Long | Debt | US | $394K | 450K | 0.20 |
| GOLDMAN SACHS GROUP INC REGD V/R 6.56100000 (GOLDMAN SACHS GRO V/R 10/24/34) | Long | Debt | US | $253K | 235K | 0.13 |
| 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 | $39K | 39K | 0.02 |
| HF SINCLAIR CORP REGD 144A P/P 6.37500000 (HF SINCLAIR CO 6.375% 04/15/27) | Long | Debt | US | $246K | 245K | 0.13 |
| HILTON WORLDWIDE HLDGS 0.00000000 | Long | Equity-common | US | $879K | 4K | 0.45 |
| HOLOGIC INC 0.00000000 | Long | Equity-common | US | $599K | 8K | 0.31 |
| HOME DEPOT INC 0.00000000 | Long | Equity-common | US | $2M | 4K | 0.78 |
| HONEYWELL INTERNATIONAL INC 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.54 |
| HOST HOTELS & RESORTS LP REGD 5.70000000 (HOST HOTELS & RE 5.7% 07/01/34) | Long | Debt | US | $177K | 180K | 0.09 |
| INTEL CORP REGD 5.20000000 (INTEL CORP 5.2% 02/10/33) | Long | Debt | US | $165K | 165K | 0.08 |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 1.83200000 (INTL FLAVOR & 1.832% 10/15/27) | Long | Debt | US | $161K | 180K | 0.08 |
| INTUIT INC 0.00000000 | Long | Equity-common | US | $1M | 2K | 0.74 |
| JM SMUCKER CO REGD 6.20000000 (JM SMUCKER CO 6.2% 11/15/33) | Long | Debt | US | $257K | 245K | 0.13 |
| JOHNSON & JOHNSON 0.00000000 | Long | Equity-common | US | $2M | 12K | 0.88 |
| JPMORGAN CHASE & CO 0.00000000 | Long | Equity-common | US | $3M | 16K | 1.66 |
| JPMORGAN CHASE & CO REGD V/R 5.35000000 (JPMORGAN CHASE & V/R 06/01/34) | Long | Debt | US | $199K | 200K | 0.10 |
| JPMORGAN CHASE & CO REGD V/R 5.71700000 (JPMORGAN CHASE & V/R 09/14/33) | Long | Debt | US | $158K | 155K | 0.08 |
| JPMORGAN CHASE & CO REGD V/R SER FXD 1.47000000 (JPMORGAN CHASE & V/R 09/22/27) | Long | Debt | US | $321K | 350K | 0.17 |
| KEMPER CORP REGD 3.80000000 (KEMPER CORP 3.8% 02/23/32) | Long | Debt | US | $141K | 165K | 0.07 |
| KEURIG DR PEPPER IN REGD SER * 5.10000000 (KEURIG DR PEPPER 5.1% 03/15/27) | Long | Debt | US | $100K | 100K | 0.05 |
| KEYCORP 0.00000000 | Long | Equity-common | US | $653K | 46K | 0.34 |
| KEYCORP REGD MTN 2.25000000 (KEYCORP 2.25% 04/06/27) | Long | Debt | US | $282K | 310K | 0.14 |
| KIMCO REALTY OP LLC REGD 6.40000000 (KIMCO REALTY OP 6.4% 03/01/34) | Long | Debt | US | $212K | 200K | 0.11 |
| L3HARRIS TECH INC REGD 5.40000000 (L3HARRIS TECH IN 5.4% 01/15/27) | Long | Debt | US | $211K | 210K | 0.11 |
| LAM RESEARCH CORP 0.00000000 | Long | Equity-common | US | $2M | 2K | 1.08 |
| LENNOX INTERNATIONAL INC REGD 1.70000000 (LENNOX INTERNATI 1.7% 08/01/27) | Long | Debt | US | $139K | 155K | 0.07 |
| LOWE'S COS INC REGD 4.50000000 (LOWE'S COS INC 4.5% 04/15/30) | Long | Debt | US | $160K | 165K | 0.08 |
| MCKESSON CORP 0.00000000 | Long | Equity-common | US | $2M | 3K | 0.79 |
| MERCURY GENERAL CORP REGD 4.40000000 (MERCURY GENERAL 4.4% 03/15/27) | Long | Debt | US | $121K | 125K | 0.06 |
| MICROSOFT CORP 0.00000000 | Long | Equity-common | US | $11M | 24K | 5.41 |
| MORGAN STANLEY 0.00000000 | Long | Equity-common | US | $2M | 18K | 0.90 |
| MORGAN STANLEY REGD V/R 5.17300000 (MORGAN STANLEY V/R 01/16/30) | Long | Debt | US | $40K | 40K | 0.02 |
| MORGAN STANLEY REGD V/R 5.44900000 (MORGAN STANLEY V/R 07/20/29) | Long | Debt | US | $35K | 35K | 0.02 |
| MORGAN STANLEY REGD V/R MTN SER GMTN 2.69900000 (MORGAN STANLEY V/R 01/22/31) | Long | Debt | US | $394K | 450K | 0.20 |
| MORGAN STANLEY REGD V/R SER VAR 6.13800000 (MORGAN STANLEY V/R 10/16/26) | Long | Debt | US | $176K | 175K | 0.09 |
| NATIONAL FUEL GAS CO REGD 5.20000000 (NATIONAL FUEL GA 5.2% 07/15/25) | Long | Debt | US | $99K | 100K | 0.05 |
| NETAPP INC 0.00000000 | Long | Equity-common | US | $1M | 10K | 0.64 |
| NEWMONT CORP 0.00000000 | Long | Equity-common | US | $2M | 36K | 0.78 |
| NEXTERA ENERGY CAPITAL REGD 3.55000000 (NEXTERA ENERGY 3.55% 05/01/27) | Long | Debt | US | $263K | 275K | 0.13 |
| NEXTERA ENERGY INC 0.00000000 | Long | Equity-common | US | $1M | 20K | 0.73 |
| NNN REIT INC REGD 3.60000000 (NNN REIT INC 3.6% 12/15/26) | Long | Debt | US | $106K | 110K | 0.05 |
| NOVARTIS FNC C DISC 07/01/24 0.00000000 | Long | Short-term investment vehicle | US | $2M | – | 1.13 |
| NRG ENERGY INC 0.00000000 | Long | Equity-common | US | $1M | 15K | 0.58 |
| NVIDIA CORP 0.00000000 | Long | Equity-common | US | $9M | 70K | 4.47 |
| ORACLE CORP REGD 4.90000000 (ORACLE CORP 4.9% 02/06/33) | Long | Debt | US | $257K | 265K | 0.13 |
| PARKER HANNIFIN CORP 0.00000000 | Long | Equity-common | US | $1M | 2K | 0.55 |
| PHILIP MORRIS INTERNA 0.00000000 | Long | Equity-common | US | $1M | 14K | 0.73 |
| PIONEER NATURAL RESOURCE REGD 5.10000000 (PIONEER NATURAL 5.1% 03/29/26) | Long | Debt | US | $324K | 325K | 0.17 |
| PNC FINANCIAL SERVICES REGD V/R 5.81200000 (PNC FINANCIAL SER V/R 06/12/26) | Long | Debt | US | $180K | 180K | 0.09 |
| PNC FINANCIAL SERVICES REGD V/R 6.87500000 (PNC FINANCIAL SER V/R 10/20/34) | Long | Debt | US | $131K | 120K | 0.07 |
| PROLOGIS LP REGD 1.75000000 (PROLOGIS LP 1.75% 07/01/30) | Long | Debt | US | $116K | 140K | 0.06 |
| PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000 (PUBLIC STORAGE REIT) | Long | Real estate | US | $560K | 2K | 0.29 |
| QUALCOMM INC REGD 4.25000000 (QUALCOMM INC 4.25% 05/20/32) | Long | Debt | US | $62K | 65K | 0.03 |
| RALPH LAUREN CORP 0.00000000 | Long | Equity-common | US | $1M | 6K | 0.55 |
| REALTY INCOME CORP REGD 4.85000000 (REALTY INCOME C 4.85% 03/15/30) | Long | Debt | US | $64K | 65K | 0.03 |
| REALTY INCOME CORP REGD 5.12500000 (REALTY INCOME 5.125% 02/15/34) | Long | Debt | US | $315K | 325K | 0.16 |
| SHERWIN-WILLIAMS CO REGD 3.95000000 (SHERWIN-WILLIAM 3.95% 01/15/26) | Long | Debt | US | $343K | 350K | 0.18 |
| SNAP-ON INC 0.00000000 | Long | Equity-common | US | $773K | 3K | 0.40 |
| SOUTHERN CO REGD 3.25000000 (SOUTHERN CO 3.25% 07/01/26) | Long | Debt | US | $48K | 50K | 0.02 |
| SOUTHERN CO REGD 5.70000000 (SOUTHERN CO 5.7% 03/15/34) | Long | Debt | US | $117K | 115K | 0.06 |
| SPRINT LLC REGD 7.62500000 (SPRINT LLC 7.625% 03/01/26) | Long | Debt | US | $262K | 255K | 0.13 |
| SYNCHRONY FINANCIAL REGD 3.70000000 (SYNCHRONY FINANC 3.7% 08/04/26) | Long | Debt | US | $382K | 400K | 0.20 |
| T-MOBILE US INC 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.61 |
| T-MOBILE USA INC REGD 3.37500000 (T-MOBILE USA I 3.375% 04/15/29) | Long | Debt | US | $152K | 165K | 0.08 |
| T-MOBILE USA INC REGD SER WI 3.75000000 (T-MOBILE USA IN 3.75% 04/15/27) | Long | Debt | US | $197K | 205K | 0.10 |
| TANGER PROPERTIES LP REGD 3.12500000 (TANGER PROPERT 3.125% 09/01/26) | Long | Debt | US | $165K | 175K | 0.08 |
| TANGER PROPERTIES LP REGD 3.87500000 (TANGER PROPERT 3.875% 07/15/27) | Long | Debt | US | $104K | 110K | 0.05 |
| TAPESTRY INC 0.00000000 | Long | Equity-common | US | $1M | 32K | 0.71 |
| TAPESTRY INC REGD 7.00000000 (TAPESTRY INC 7% 11/27/26) | Long | Debt | US | $51K | 50K | 0.03 |
| TAPESTRY INC REGD 7.05000000 (TAPESTRY INC 7.05% 11/27/25) | Long | Debt | US | $51K | 50K | 0.03 |
| TARGA RESOURCES PARTNERS REGD 144A 6.87500000 (TARGA RESOURCE 6.875% 01/15/29) | Long | Debt | US | $77K | 75K | 0.04 |
| TARGA RESOURCES PARTNERS REGD 5.50000000 (TARGA RESOURCES 5.5% 03/01/30) | Long | Debt | US | $119K | 120K | 0.06 |
| TELEDYNE TECHNOLOGIES IN REGD 2.75000000 (TELEDYNE TECHNO 2.75% 04/01/31) | Long | Debt | US | $128K | 150K | 0.07 |
| TJX COMPANIES INC 0.00000000 | Long | Equity-common | US | $2M | 14K | 0.79 |
| TOLL BROS FINANCE CORP REGD 4.87500000 (TOLL BROS FINA 4.875% 03/15/27) | Long | Debt | US | $163K | 165K | 0.08 |
| TRANE TECHNOLOGIES PLC 0.00000000 | Long | Equity-common | IE | $2M | 5K | 0.87 |
| TREASURY N/B REGD 2.62500000 (TREASURY SE 2.625% 02/15/29) | Long | Debt | US | $1M | 2M | 0.71 |
| TRUIST FINANCIAL CORP REGD V/R MTN 4.87300000 (TRUIST FINANCIAL V/R 01/26/29) | Long | Debt | US | $245K | 250K | 0.13 |
| UNION PACIFIC CORP 0.00000000 | Long | Equity-common | US | $1M | 5K | 0.53 |
| UNITED STATES TREASURY BILL ZCP 0.00000000 (US T BILL ZCP 07/30/24) | Long | Short-term investment vehicle | US | $5M | – | 2.56 |
| UNITED STATES TREASURY BOND 1.37500000 (US TREAS BDS 1.375% 11/15/40) | Long | Debt | US | $473K | 750K | 0.24 |
| UNITED STATES TREASURY BOND 1.75000000 (US TREAS BDS 1.75% 08/15/41) | Long | Debt | US | $1M | 2M | 0.64 |
| UNITED STATES TREASURY BOND 1.87500000 (US TREAS BDS 1.875% 02/15/41) | Long | Debt | US | $1M | 2M | 0.60 |
| UNITED STATES TREASURY BOND 3.62500000 (US TREAS BDS 3.625% 02/15/53) | Long | Debt | US | $396K | 465K | 0.20 |
| UNITED STATES TREASURY BOND 4.00000000 (US TREAS BDS 4% 11/15/52) | Long | Debt | US | $565K | 620K | 0.29 |
| UNITED STATES TREASURY BOND 4.12500000 (US TREAS BDS 4.125% 08/15/53) | Long | Debt | US | $2M | 2M | 1.00 |
| UNITED STATES TREASURY BOND 4.25000000 (WI TREASURY SE 4.250% 02/15/54) | Long | Debt | US | $624K | 655K | 0.32 |
| UNITED STATES TREASURY BOND 4.62500000 (US TREAS BDS 4.625% 05/15/44) | Long | Debt | US | $50K | 50K | 0.03 |
| UNITED STATES TREASURY NOTE 1.50000000 (US TREAS NTS 1.5% 02/15/30) | Long | Debt | US | $773K | 900K | 0.40 |
| UNITED STATES TREASURY NOTE 1.62500000 (US TREAS NTS 1.625% 08/15/29) | Long | Debt | US | $1M | 1M | 0.65 |
| UNITED STATES TREASURY NOTE 1.75000000 (US TREAS NTS 1.75% 01/31/29) | Long | Debt | US | $299K | 335K | 0.15 |
| UNITED STATES TREASURY NOTE 2.87500000 (US TREAS NTS 2.875% 05/15/32) | Long | Debt | US | $2M | 2M | 0.80 |
| UNITED STATES TREASURY NOTE 2.87500000 (US TREAS NTS 2.875% 05/15/28) | Long | Debt | US | $1M | 1M | 0.55 |
| UNITED STATES TREASURY NOTE 3.62500000 (US TREAS NTS 3.625% 03/31/30) | Long | Debt | US | $636K | 660K | 0.33 |
| UNITED STATES TREASURY NOTE 4.00000000 (US TREAS NTS 4% 02/15/34) | Long | Debt | US | $1M | 1M | 0.73 |
| UNITED STATES TREASURY NOTE 4.50000000 (US TREAS NTS 4.5% 11/15/33) | Long | Debt | US | $192K | 190K | 0.10 |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 (US TREASURYS ZCP 08/15/29) | Long | Debt | US | $3M | 4M | 1.50 |
| UNITEDHEALTH GROUP INC 0.00000000 | Long | Equity-common | US | $2M | 5K | 1.19 |
| US BANCORP 0.00000000 | Long | Equity-common | US | $999K | 25K | 0.51 |
| US BANCORP REGD V/R 4.65300000 (US BANCORP V/R 02/01/29) | Long | Debt | US | $264K | 270K | 0.14 |
| US BANCORP REGD V/R 5.77500000 (US BANCORP V/R 06/12/29) | Long | Debt | US | $61K | 60K | 0.03 |
| VALERO ENERGY CORP 0.00000000 | Long | Equity-common | US | $1M | 7K | 0.57 |
| VERISK ANALYTICS INC REGD 4.00000000 (VERISK ANALYTICS I 4% 06/15/25) | Long | Debt | US | $26K | 26K | 0.01 |
| VERIZON COMMUNICATIONS REGD SER WI 4.01600000 (VERIZON COMMUN 4.016% 12/03/29) | Long | Debt | US | $392K | 415K | 0.20 |
| VISA INC-CLASS A SHARES 0.00000000 | Long | Equity-common | US | $2M | 9K | 1.22 |
| VMWARE LLC REGD 1.40000000 (VMWARE LLC 1.4% 08/15/26) | Long | Debt | US | $221K | 240K | 0.11 |
| VOYA FINANCIAL INC REGD 3.65000000 (VOYA FINANCIAL 3.65% 06/15/26) | Long | Debt | US | $241K | 250K | 0.12 |
| WALMART INC 0.00000000 | Long | Equity-common | US | $2M | 28K | 0.98 |
| WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000 (WARNERMEDIA HO 4.279% 03/15/32) | Long | Debt | US | $310K | 355K | 0.16 |
| WELLS FARGO & COMPANY REGD V/R MTN 3.35000000 (WELLS FARGO & COM V/R 03/02/33) | Long | Debt | US | $273K | 315K | 0.14 |
| WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 (WELLS FARGO & COM V/R 03/24/28) | Long | Debt | US | $181K | 190K | 0.09 |
| WELLS FARGO & COMPANY REGD V/R MTN 5.19800000 (WELLS FARGO & COM V/R 01/23/30) | Long | Debt | US | $219K | 220K | 0.11 |
| WESTERN MIDSTREAM OPERAT REGD 4.65000000 (WESTERN MIDSTRE 4.65% 07/01/26) | Long | Debt | US | $98K | 100K | 0.05 |
| WILLIAMS COMPANIES INC REGD 5.40000000 (WILLIAMS COMPANI 5.4% 03/02/26) | Long | Debt | US | $320K | 320K | 0.16 |
| WILLIAMS COS INC 0.00000000 | Long | Equity-common | US | $1M | 30K | 0.65 |
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