Holdings (Monthly)
Guide ↗
Moa Intermediate Bond Fund
· MoA Funds Corp| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CQB0 | Mar 2026 | 45,500,000 | $45.1M | 4.11% | DBT |
| 2 | United States Treasury Notes | 91282CPE5 | Mar 2026 | 40,000,000 | $39.8M | 3.62% | DBT |
| 3 | United States Treasury Notes | 91282CNK3 | Mar 2026 | 27,645,000 | $27.6M | 2.51% | DBT |
| 4 | United States Treasury Notes | 91282CHT1 | Mar 2026 | 22,420,000 | $22.0M | 2.00% | DBT |
| 5 | United States Treasury Notes | 91282CFZ9 | Mar 2026 | 21,900,000 | $21.9M | 2.00% | DBT |
| 6 | United States Treasury Notes | 91282CFV8 | Mar 2026 | 20,000,000 | $20.0M | 1.82% | DBT |
| 7 | United States Treasury Bills | 912797TK3 | Mar 2026 | 20,000,000 | $19.9M | 1.82% | DBT |
| 8 | Fnma Pass-Thru I | 3140Q0S78 | Mar 2026 | 18,904,000 | $18.8M | 1.71% | ABS-MBS |
| 9 | United States Treasury Bills | 912797TT4 | Mar 2026 | 18,500,000 | $18.4M | 1.68% | DBT |
| 10 | United States Treasury Notes | 91282CNL1 | Mar 2026 | 17,500,000 | $17.5M | 1.59% | DBT |
| 11 | Federal Home Loan Mortgage Corp. | 3132XK4P9 | Mar 2026 | 17,450,000 | $17.2M | 1.57% | ABS-MBS |
| 12 | United States Treasury Notes | 91282CMM0 | Mar 2026 | 15,100,000 | $15.5M | 1.41% | DBT |
| 13 | Federal Home Loan Mortgage Corp. | 3132XHBA1 | Mar 2026 | 15,000,000 | $14.8M | 1.35% | ABS-MBS |
| 14 | Federal Home Loan Mortgage Corp. | 3132XHAL8 | Mar 2026 | 14,525,000 | $14.2M | 1.30% | ABS-MBS |
| 15 | United States Treasury Notes | 91282CQC8 | Mar 2026 | 14,550,000 | $14.2M | 1.29% | DBT |
| 16 | United States Treasury Notes | 91282CKN0 | Mar 2026 | 13,200,000 | $13.6M | 1.24% | DBT |
| 17 | Federal Home Loan Mortgage Corp. | 3132XHAP9 | Mar 2026 | 13,524,000 | $13.3M | 1.21% | ABS-MBS |
| 18 | United States Treasury Notes | 91282CJG7 | Mar 2026 | 11,500,000 | $11.9M | 1.09% | DBT |
| 19 | JPMorgan Chase & Co. | 46647PDR4 | Mar 2026 | 10,500,000 | $10.7M | 0.97% | DBT |
| 20 | United States Treasury Notes | 91282CQA2 | Mar 2026 | 10,500,000 | $10.4M | 0.95% | DBT |
| 21 | United States Treasury Notes | 91282CKQ3 | Mar 2026 | 10,300,000 | $10.4M | 0.95% | DBT |
| 22 | Fnma Pass-Thru I | 3140Q03C4 | Mar 2026 | 10,000,000 | $9.9M | 0.90% | ABS-MBS |
| 23 | Abbott Laboratories | 002824BR0 | Mar 2026 | 10,000,000 | $9.9M | 0.90% | DBT |
| 24 | United States Treasury Notes | 91282CPD7 | Mar 2026 | 10,000,000 | $9.9M | 0.90% | DBT |
| 25 | Federal Home Loan Banks | 3130B8P55 | Mar 2026 | 10,000,000 | $9.8M | 0.90% | DBT |
| 26 | United States Treasury Notes | 91282CPJ4 | Mar 2026 | 10,000,000 | $9.8M | 0.89% | DBT |
| 27 | United States Treasury Notes | 91282CMA6 | Mar 2026 | 9,500,000 | $9.6M | 0.87% | DBT |
| 28 | Citigroup Inc. | 172967ME8 | Mar 2026 | 9,675,000 | $9.5M | 0.87% | DBT |
| 29 | United States Treasury Notes | 91282CPA3 | Mar 2026 | 9,000,000 | $8.9M | 0.81% | DBT |
| 30 | Fnma Pass-Thru I | 3140Q2GQ5 | Mar 2026 | 8,922,000 | $8.8M | 0.80% | ABS-MBS |
| 31 | AbbVie Inc. | 00287YDU0 | Mar 2026 | 7,650,000 | $7.8M | 0.71% | DBT |
| 32 | American Express Company | 025816EK1 | Mar 2026 | 7,725,000 | $7.7M | 0.71% | DBT |
| 33 | United States Treasury Notes | 91282CJM4 | Mar 2026 | 7,500,000 | $7.6M | 0.70% | DBT |
| 34 | Wells Fargo & Co. | 95000U3F8 | Mar 2026 | 7,200,000 | $7.4M | 0.67% | DBT |
| 35 | United States Treasury Notes | 91282CPF2 | Mar 2026 | 7,500,000 | $7.3M | 0.67% | DBT |
| 36 | Cargill Inc. | 14178MD13 | Mar 2026 | 7,200,000 | $7.2M | 0.66% | STIV |
| 37 | United States Treasury Notes | 91282CKU4 | Mar 2026 | 6,900,000 | $7.1M | 0.65% | DBT |
| 38 | Bank of America Corp. | 06051GLG2 | Mar 2026 | 7,000,000 | $7.1M | 0.65% | DBT |
| 39 | The Bank of New York Mellon Corp. | 06406RBR7 | Mar 2026 | 6,500,000 | $6.5M | 0.59% | DBT |
| 40 | United States Treasury Notes | 91282CHZ7 | Mar 2026 | 6,300,000 | $6.5M | 0.59% | DBT |
| 41 | United States Treasury Notes | 91282CDL2 | Mar 2026 | 6,800,000 | $6.4M | 0.58% | DBT |
| 42 | United States Treasury Notes | 91282CPZ8 | Mar 2026 | 6,500,000 | $6.4M | 0.58% | DBT |
| 43 | United States Treasury Notes | 91282CHA2 | Mar 2026 | 6,000,000 | $6.0M | 0.54% | DBT |
| 44 | United States Treasury Notes | 91282CPL9 | Mar 2026 | 5,700,000 | $5.7M | 0.52% | DBT |
| 45 | Federal Home Loan Mortgage Corp. | 3132XG4G8 | Mar 2026 | 5,663,000 | $5.6M | 0.51% | ABS-MBS |
| 46 | United States Treasury Notes | 91282CHQ7 | Mar 2026 | 5,400,000 | $5.4M | 0.50% | DBT |
| 47 | Amgen Inc. | 031162DR8 | Mar 2026 | 5,294,000 | $5.4M | 0.49% | DBT |
| 48 | Goldman Sachs Group, Inc. | 38141GZM9 | Mar 2026 | 6,000,000 | $5.4M | 0.49% | DBT |
| 49 | T-Mobile USA, Inc. | 87264ADZ5 | Mar 2026 | 5,500,000 | $5.4M | 0.49% | DBT |
| 50 | Microchip Technology Incorporated | 595017BK9 | Mar 2026 | 5,329,000 | $5.4M | 0.49% | DBT |
| 51 | Targa Resources Partners LP/Targa Resources Finance Corp. | 87612BBQ4 | Mar 2026 | 5,180,000 | $5.2M | 0.48% | DBT |
| 52 | Extra Space Storage LP | 30225VAJ6 | Mar 2026 | 5,000,000 | $5.1M | 0.46% | DBT |
| 53 | WELLTOWER OP LLC | 95040QAL8 | Mar 2026 | 5,550,000 | $5.1M | 0.46% | DBT |
| 54 | Motorola Solutions Inc | 620076CA5 | Mar 2026 | 5,000,000 | $5.0M | 0.46% | DBT |
| 55 | United States Treasury Notes | 91282CQH7 | Mar 2026 | 5,000,000 | $5.0M | 0.46% | DBT |
| 56 | Fnma Pass-Thru I | 3140Q0V25 | Mar 2026 | 5,000,000 | $4.9M | 0.45% | ABS-MBS |
| 57 | Federal Home Loan Mortgage Corp. | 3132XHBD5 | Mar 2026 | 5,000,000 | $4.9M | 0.45% | ABS-MBS |
| 58 | Morgan Stanley | 61748UAS1 | Mar 2026 | 5,000,000 | $4.9M | 0.45% | DBT |
| 59 | Otis Worldwide Corp. | 68902VAR8 | Mar 2026 | 4,800,000 | $4.9M | 0.45% | DBT |
| 60 | Cheniere Energy Partners Lp | 16411QAG6 | Mar 2026 | 4,934,000 | $4.9M | 0.45% | DBT |
| 61 | Kimco Realty OP LLC | 49447BAB9 | Mar 2026 | 5,000,000 | $4.9M | 0.45% | DBT |
| 62 | Southern Co. | 842587DE4 | Mar 2026 | 5,000,000 | $4.8M | 0.44% | DBT |
| 63 | Lowes Companies, Inc. | 548661EA1 | Mar 2026 | 5,300,000 | $4.8M | 0.44% | DBT |
| 64 | AT&T Inc | 00206RJY9 | Mar 2026 | 5,250,000 | $4.8M | 0.44% | DBT |
| 65 | International Flavors & Fragrances Inc. | 459506AP6 | Mar 2026 | 5,000,000 | $4.8M | 0.44% | DBT |
| 66 | Sprint Capital Corporation | 852060AD4 | Mar 2026 | 4,500,000 | $4.8M | 0.43% | DBT |
| 67 | Zions Bancorporation Natl Assn Global Bank | 98971DAB6 | Mar 2026 | 5,119,000 | $4.7M | 0.43% | DBT |
| 68 | Brown & Brown Inc | 115236AJ0 | Mar 2026 | 4,725,000 | $4.7M | 0.43% | DBT |
| 69 | DTE Energy Co. | 233331BK2 | Mar 2026 | 4,660,000 | $4.7M | 0.43% | DBT |
| 70 | Intel Corporation | 458140CG3 | Mar 2026 | 4,700,000 | $4.7M | 0.43% | DBT |
| 71 | C.H. Robinson Worldwide Inc | 12541WAA8 | Mar 2026 | 4,767,000 | $4.7M | 0.43% | DBT |
| 72 | Dominion Energy South Carolina Inc | 25731VAA2 | Mar 2026 | 5,338,000 | $4.7M | 0.43% | DBT |
| 73 | Steel Dynamics, Inc. | 858119BU3 | Mar 2026 | 4,766,000 | $4.7M | 0.43% | DBT |
| 74 | Fnma Pass-Thru I | 3140Q0Z70 | Mar 2026 | 4,770,000 | $4.7M | 0.43% | ABS-MBS |
| 75 | MPLX LP | 55336VBN9 | Mar 2026 | 4,710,000 | $4.7M | 0.43% | DBT |
| 76 | Alexandria Real Estate Equities, Inc. | 015271AG4 | Mar 2026 | 4,700,000 | $4.7M | 0.43% | DBT |
| 77 | American Electric Power Co, Inc. | 025537AY7 | Mar 2026 | 4,565,000 | $4.7M | 0.42% | DBT |
| 78 | Royal Caribbean Group | 780153BG6 | Mar 2026 | 4,600,000 | $4.7M | 0.42% | DBT |
| 79 | Boeing Co. | 097023CD5 | Mar 2026 | 4,815,000 | $4.6M | 0.42% | DBT |
| 80 | Digital Realty Trust, L.P. | 25389JAV8 | Mar 2026 | 4,543,000 | $4.6M | 0.42% | DBT |
| 81 | Kinder Morgan, Inc. | 49456BAZ4 | Mar 2026 | 4,495,000 | $4.6M | 0.42% | DBT |
| 82 | Liberty Mutual Group, Inc. | 53079EBG8 | Mar 2026 | 4,600,000 | $4.6M | 0.42% | DBT |
| 83 | Citizens Financial Group Inc | 174610BF1 | Mar 2026 | 4,425,000 | $4.6M | 0.42% | DBT |
| 84 | Vulcan Materials Company | 929160BB4 | Mar 2026 | 4,460,000 | $4.5M | 0.41% | DBT |
| 85 | Equifax Inc. | 294429AX3 | Mar 2026 | 4,500,000 | $4.5M | 0.41% | DBT |
| 86 | Oracle Corp. | 68389XCM5 | Mar 2026 | 4,503,000 | $4.5M | 0.41% | DBT |
| 87 | Jabil Inc | 466313AH6 | Mar 2026 | 4,500,000 | $4.5M | 0.41% | DBT |
| 88 | Duke Energy Corp | 26441CCC7 | Mar 2026 | 4,400,000 | $4.5M | 0.41% | DBT |
| 89 | NiSource Inc. | 65473PAS4 | Mar 2026 | 4,350,000 | $4.4M | 0.40% | DBT |
| 90 | NNN REIT Inc | 637417AU0 | Mar 2026 | 4,460,000 | $4.4M | 0.40% | DBT |
| 91 | AON NORTH AMERICA INC | 03740MAB6 | Mar 2026 | 4,300,000 | $4.4M | 0.40% | DBT |
| 92 | Truist Financial Corp. | 89788MAL6 | Mar 2026 | 4,300,000 | $4.3M | 0.39% | DBT |
| 93 | Howmet Aerospace Inc | 443201AD0 | Mar 2026 | 4,350,000 | $4.3M | 0.39% | DBT |
| 94 | Manufacturers & Traders Trust Co. | 55279HAQ3 | Mar 2026 | 4,354,000 | $4.3M | 0.39% | DBT |
| 95 | Flex Ltd. | 33938XAA3 | Mar 2026 | 4,220,000 | $4.2M | 0.39% | DBT |
| 96 | United States Treasury Notes | 91282CLD1 | Mar 2026 | 4,200,000 | $4.2M | 0.38% | DBT |
| 97 | Quanta Services, Inc. | 74762EAM4 | Mar 2026 | 4,209,000 | $4.2M | 0.38% | DBT |
| 98 | Federal Home Loan Mortgage Corp. | 3132XF3L0 | Mar 2026 | 4,257,000 | $4.2M | 0.38% | ABS-MBS |
| 99 | Collins Aerospace | 774341AK7 | Mar 2026 | 4,225,000 | $4.2M | 0.38% | DBT |
| 100 | Autozone, Inc. | 053332BG6 | Mar 2026 | 4,000,000 | $4.2M | 0.38% | DBT |
| 101 | The J M Smucker Company | 832696AW8 | Mar 2026 | 4,000,000 | $4.1M | 0.38% | DBT |
| 102 | Capital One Financial Corp. | 14040HCZ6 | Mar 2026 | 3,940,000 | $4.1M | 0.37% | DBT |
| 103 | Paychex Inc | 704326AA5 | Mar 2026 | 4,015,000 | $4.1M | 0.37% | DBT |
| 104 | Block Financial Llc | 093662AK0 | Mar 2026 | 4,180,000 | $4.0M | 0.37% | DBT |
| 105 | KeyCorp | 49326EEJ8 | Mar 2026 | 4,325,000 | $4.0M | 0.37% | DBT |
| 106 | United States Treasury Notes | 91282CPR6 | Mar 2026 | 4,090,000 | $4.0M | 0.37% | DBT |
| 107 | Bunge Ltd Finance Corp. | 120568BC3 | Mar 2026 | 4,400,000 | $4.0M | 0.36% | DBT |
| 108 | Morgan Stanley | 61747YFF7 | Mar 2026 | 3,920,000 | $4.0M | 0.36% | DBT |
| 109 | Carnival Corporation | 143658BQ4 | Mar 2026 | 4,069,000 | $4.0M | 0.36% | DBT |
| 110 | United States Treasury Notes | 91282CNC1 | Mar 2026 | 3,970,000 | $4.0M | 0.36% | DBT |
| 111 | American Tower Corporation | 03027XAR1 | Mar 2026 | 4,000,000 | $3.9M | 0.36% | DBT |
| 112 | Global Payments Inc | 37940XAW2 | Mar 2026 | 4,000,000 | $3.9M | 0.36% | DBT |
| 113 | HF Sinclair Corp. | 403949AC4 | Mar 2026 | 4,000,000 | $3.9M | 0.36% | DBT |
| 114 | Host Hotels & Resorts, L.P. | 44107TAY2 | Mar 2026 | 4,100,000 | $3.9M | 0.35% | DBT |
| 115 | Western Midstream Operating LP | 958254AK0 | Mar 2026 | 3,738,000 | $3.8M | 0.34% | DBT |
| 116 | Lennox International Inc. | 526107AF4 | Mar 2026 | 3,796,000 | $3.7M | 0.33% | DBT |
| 117 | First Horizon Bank | 337158AJ8 | Mar 2026 | 3,568,000 | $3.6M | 0.33% | DBT |
| 118 | Prologis, L.P. | 74340XCR0 | Mar 2026 | 3,500,000 | $3.6M | 0.32% | DBT |
| 119 | Energy Transfer LP | 29273VAZ3 | Mar 2026 | 3,465,000 | $3.5M | 0.32% | DBT |
| 120 | GE Healthcare Technologies Inc. | 36266GAB3 | Mar 2026 | 3,500,000 | $3.5M | 0.32% | DBT |
| 121 | Lennar Corp. | 526057CV4 | Mar 2026 | 3,500,000 | $3.5M | 0.32% | DBT |
| 122 | L3 Harris Technologies Inc | 502431AN9 | Mar 2026 | 4,000,000 | $3.5M | 0.32% | DBT |
| 123 | United States Treasury Notes | 91282CGT2 | Mar 2026 | 3,500,000 | $3.5M | 0.32% | DBT |
| 124 | Verisign, Inc. | 92343EAL6 | Mar 2026 | 3,375,000 | $3.4M | 0.31% | DBT |
| 125 | Antero Resources Corporation | 03674XAS5 | Mar 2026 | 3,317,000 | $3.3M | 0.30% | DBT |
| 126 | Dick's Sporting Goods, Inc. | 253393AH5 | Mar 2026 | 3,300,000 | $3.2M | 0.29% | DBT |
| 127 | Equinix, Inc. | 29444UBE5 | Mar 2026 | 3,370,000 | $3.2M | 0.29% | DBT |
| 128 | Citizens Bank National Association | 75524KSA3 | Mar 2026 | 3,200,000 | $3.2M | 0.29% | DBT |
| 129 | Fnma Pass-Thru I | 3140Q1DV9 | Mar 2026 | 3,126,000 | $3.1M | 0.28% | ABS-MBS |
| 130 | Wells Fargo & Co. | 95000U3J0 | Mar 2026 | 3,000,000 | $3.0M | 0.28% | DBT |
| 131 | Goldman Sachs Group, Inc. | 38141GB37 | Mar 2026 | 3,000,000 | $3.0M | 0.27% | DBT |
| 132 | Mercury General Corporation | 589400AB6 | Mar 2026 | 3,030,000 | $3.0M | 0.27% | DBT |
| 133 | Gallagher Aj &Co | 04316JAM1 | Mar 2026 | 3,000,000 | $3.0M | 0.27% | DBT |
| 134 | BankUnited Inc. | 06652KAB9 | Mar 2026 | 3,000,000 | $3.0M | 0.27% | DBT |
| 135 | Fidelity National Information Services Inc | 31620MCA2 | Mar 2026 | 3,000,000 | $3.0M | 0.27% | DBT |
| 136 | Bank of America Corp. | 06051GHG7 | Mar 2026 | 3,000,000 | $3.0M | 0.27% | DBT |
| 137 | PNC Financial Services Group Inc. | 693475BR5 | Mar 2026 | 2,895,000 | $3.0M | 0.27% | DBT |
| 138 | Synopsys Inc | 871607AD9 | Mar 2026 | 2,900,000 | $2.9M | 0.27% | DBT |
| 139 | PNC Financial Services Group Inc. | 693475BA2 | Mar 2026 | 3,275,000 | $2.9M | 0.27% | DBT |
| 140 | Arrow Electronics, Inc. | 04273WAF8 | Mar 2026 | 2,819,000 | $2.8M | 0.26% | DBT |
| 141 | Diamondback Energy Inc | 25278XAR0 | Mar 2026 | 3,000,000 | $2.8M | 0.25% | DBT |
| 142 | Elevance Health Inc. | 036752AL7 | Mar 2026 | 2,900,000 | $2.7M | 0.25% | DBT |
| 143 | U.S. Bancorp. | 91159HJW1 | Mar 2026 | 2,710,000 | $2.7M | 0.24% | DBT |
| 144 | Boston Properties LP | 10112RBE3 | Mar 2026 | 3,100,000 | $2.7M | 0.24% | DBT |
| 145 | CVS Health Corp | 126650EB2 | Mar 2026 | 2,500,000 | $2.6M | 0.23% | DBT |
| 146 | United States Treasury Notes | 91282CJJ1 | Mar 2026 | 2,500,000 | $2.6M | 0.23% | DBT |
| 147 | Expand Energy Corp. | 845467AS8 | Mar 2026 | 2,522,000 | $2.5M | 0.23% | DBT |
| 148 | U.S. Bancorp. | 91159HJK7 | Mar 2026 | 2,530,000 | $2.5M | 0.23% | DBT |
| 149 | General Motors Financial Company Inc | 37045XFE1 | Mar 2026 | 2,500,000 | $2.5M | 0.23% | DBT |
| 150 | Keurig Dr Pepper Inc | 49271VAZ3 | Mar 2026 | 2,500,000 | $2.5M | 0.23% | DBT |
| 151 | Goldman Sachs Group, Inc. | 38141GXG4 | Mar 2026 | 2,600,000 | $2.4M | 0.22% | DBT |
| 152 | Morgan Stanley | 6174468G7 | Mar 2026 | 2,425,000 | $2.4M | 0.22% | DBT |
| 153 | Oneok Inc. | 682680CM3 | Mar 2026 | 2,370,000 | $2.4M | 0.22% | DBT |
| 154 | Ford Motor Credit Company LLC | 345397D59 | Mar 2026 | 2,300,000 | $2.4M | 0.22% | DBT |
| 155 | Darden Restaurants, Inc. | 237194AL9 | Mar 2026 | 2,341,000 | $2.3M | 0.21% | DBT |
| 156 | Fifth Third Bancorp | 316773DK3 | Mar 2026 | 2,200,000 | $2.3M | 0.21% | DBT |
| 157 | CVS Health Corp | 126650DG2 | Mar 2026 | 2,375,000 | $2.3M | 0.21% | DBT |
| 158 | Bank of America Corp. | 06051GKK4 | Mar 2026 | 2,500,000 | $2.3M | 0.21% | DBT |
| 159 | Uber Technologies Inc | 90353TAK6 | Mar 2026 | 2,250,000 | $2.2M | 0.20% | DBT |
| 160 | United States Treasury Notes | 91282CMU2 | Mar 2026 | 2,200,000 | $2.2M | 0.20% | DBT |
| 161 | United States Treasury Notes | 91282CLJ8 | Mar 2026 | 2,200,000 | $2.2M | 0.20% | DBT |
| 162 | Alleghany Corp | 017175AE0 | Mar 2026 | 2,200,000 | $2.1M | 0.19% | DBT |
| 163 | Diamondback Energy Inc | 25278XAY5 | Mar 2026 | 2,075,000 | $2.1M | 0.19% | DBT |
| 164 | Citigroup Inc. | 17327CAW3 | Mar 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 165 | Synchrony Financial | 87165BAX1 | Mar 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 166 | Federal National Mortgage Association | 3140NWP25 | Mar 2026 | 2,000,000 | $2.0M | 0.18% | ABS-MBS |
| 167 | Boston Properties LP | 10112RBA1 | Mar 2026 | 2,000,000 | $2.0M | 0.18% | DBT |
| 168 | Kilroy Realty L.P. | 49427RAK8 | Mar 2026 | 2,000,000 | $1.9M | 0.18% | DBT |
| 169 | Truist Bank (North Carolina) | 89788JAJ8 | Mar 2026 | 1,814,000 | $1.8M | 0.16% | DBT |
| 170 | General Motors Financial Company Inc | 37045XDS2 | Mar 2026 | 1,955,000 | $1.8M | 0.16% | DBT |
| 171 | Tanger Properties Limited Partnership | 875484AK3 | Mar 2026 | 1,655,000 | $1.6M | 0.15% | DBT |
| 172 | Oneok Inc. | 682680CC5 | Mar 2026 | 1,650,000 | $1.6M | 0.15% | DBT |
| 173 | Truist Financial Corp. | 89788MAT9 | Mar 2026 | 1,600,000 | $1.6M | 0.15% | DBT |
| 174 | Fifth Third Bancorp | 316773DM9 | Mar 2026 | 1,600,000 | $1.6M | 0.15% | DBT |
| 175 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HBM43 | Mar 2026 | 1,553,501 | $1.6M | 0.14% | ABS-O |
| 176 | Wells Fargo & Co. | 95000U3W1 | Mar 2026 | 1,500,000 | $1.5M | 0.14% | DBT |
| 177 | Plains All American Pipeline L.P. | 72650RBR2 | Mar 2026 | 1,525,000 | $1.5M | 0.14% | DBT |
| 178 | Verizon Communications Inc. | 92343VHF4 | Mar 2026 | 1,510,000 | $1.5M | 0.14% | DBT |
| 179 | Capital One Financial Corp. | 14040HCS2 | Mar 2026 | 1,475,000 | $1.5M | 0.13% | DBT |
| 180 | PNC Bank National Association Pittsburgh Pennsylvania | 69349LAS7 | Mar 2026 | 1,500,000 | $1.4M | 0.13% | DBT |
| 181 | U.S. Bancorp. | 91159HJM3 | Mar 2026 | 1,340,000 | $1.4M | 0.13% | DBT |
| 182 | Fairfax Financial Holdings Limited | 303901BB7 | Mar 2026 | 1,300,000 | $1.3M | 0.12% | DBT |
| 183 | Block Financial Llc | 093662AJ3 | Mar 2026 | 1,329,000 | $1.3M | 0.11% | DBT |
| 184 | Mattel, Inc. | 577081BD3 | Mar 2026 | 1,181,000 | $1.2M | 0.11% | DBT |
| 185 | HF Sinclair Corp. | 403949AR1 | Mar 2026 | 1,130,000 | $1.2M | 0.11% | DBT |
| 186 | Government National Mortgage Association | 38383UV98 | Mar 2026 | 1,086,298 | $1.1M | 0.10% | ABS-O |
| 187 | KeyCorp | 49326EEN9 | Mar 2026 | 1,000,000 | $978K | 0.09% | DBT |
| 188 | Tanger Properties Limited Partnership | 875484AL1 | Mar 2026 | 1,000,000 | $894K | 0.08% | DBT |
| 189 | Energy Transfer LP | 29273VAP5 | Mar 2026 | 845,000 | $861K | 0.08% | DBT |
| 190 | NNN REIT Inc | 637417AL0 | Mar 2026 | 800,000 | $797K | 0.07% | DBT |
| 191 | American Tower Corporation | 03027XCE8 | Mar 2026 | 750,000 | $773K | 0.07% | DBT |
| 192 | EQT Corporation | 26884LAF6 | Mar 2026 | 765,000 | $758K | 0.07% | DBT |
| 193 | The Bank of New York Mellon Corp. | 06406RBZ9 | Mar 2026 | 675,000 | $688K | 0.06% | DBT |
| 194 | Morgan Stanley | 6174468L6 | Mar 2026 | 725,000 | $673K | 0.06% | DBT |
| 195 | U.S. Bancorp. | 91159HJT8 | Mar 2026 | 650,000 | $659K | 0.06% | DBT |
| 196 | Bunge Ltd Finance Corp. | 120568BE9 | Mar 2026 | 660,000 | $654K | 0.06% | DBT |
| 197 | Fnma Pass-Thru I | 3140Q0HD7 | Mar 2026 | 500,000 | $512K | 0.05% | ABS-MBS |
| 198 | Wells Fargo & Co. | 95000U3T8 | Mar 2026 | 500,000 | $504K | 0.05% | DBT |
| 199 | Expedia Group Inc | 30212PAP0 | Mar 2026 | 500,000 | $493K | 0.04% | DBT |
| 200 | Royal Caribbean Group | 780153BV3 | Mar 2026 | 475,000 | $480K | 0.04% | DBT |
| 201 | Verisign, Inc. | 92343EAM4 | Mar 2026 | 500,000 | $447K | 0.04% | DBT |
| 202 | Lowes Companies, Inc. | 548661EW3 | Mar 2026 | 300,000 | $295K | 0.03% | DBT |
| 203 | Teledyne Technologies Inc | 879360AE5 | Mar 2026 | 210,000 | $192K | 0.02% | DBT |
| 204 | Dreyfus Treasury Securities Cash Management | DIRXX | Mar 2026 | 78,012 | $78K | 0.01% | STIV |