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Holdings (Monthly) Guide ↗

Moa Balanced Fund

· MoA Funds Corp
Monthly Holdings $207M AUM 398 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. NVDA Mar 2026 50,629 $8.8M 4.28% EC
2 Apple Inc. AAPL Mar 2026 33,007 $8.4M 4.06% EC
3 United States Treasury Bills 912797TK3 Mar 2026 6,800,000 $6.8M 3.29% DBT
4 Microsoft Corp. MSFT Mar 2026 17,473 $6.5M 3.13% EC
5 Broadcom Inc AVGO Mar 2026 16,318 $5.1M 2.45% EC
6 Alphabet Inc. GOOGL Mar 2026 17,465 $5.0M 2.43% EC
7 United States Treasury Notes 91282CNW7 Mar 2026 3,370,000 $3.3M 1.61% DBT
8 Lam Research Corporation LRCX Mar 2026 14,223 $3.0M 1.47% EC
9 JPMorgan Chase & Co. JPM Mar 2026 10,149 $3.0M 1.45% EC
10 Tapestry Inc TPR Mar 2026 18,483 $2.6M 1.26% EC
11 Johnson & Johnson JNJ Mar 2026 10,490 $2.6M 1.24% EC
12 Citigroup Inc. C Mar 2026 19,677 $2.2M 1.08% EC
13 Newmont Corporation NEM Mar 2026 19,859 $2.1M 1.04% EC
14 Caterpillar Inc CAT Mar 2026 3,007 $2.1M 1.03% EC
15 Visa Inc V Mar 2026 6,531 $2.0M 0.96% EC
16 Ralph Lauren Corp. RL Mar 2026 5,542 $1.9M 0.92% EC
17 United States Treasury Bonds 912810TT5 Mar 2026 2,095,000 $1.8M 0.89% DBT
18 U.S. Treasury Security Stripped Interest Security 912833LZ1 Mar 2026 1,820,000 $1.8M 0.88% DBT
19 Bristol-Myers Squibb Company BMY Mar 2026 29,624 $1.8M 0.87% EC
20 Dreyfus Treasury Securities Cash Management DIRXX Mar 2026 1,763,178 $1.8M 0.85% STIV
21 Eli Lilly & Co. LLY Mar 2026 1,888 $1.7M 0.84% EC
22 AbbVie Inc. ABBV Mar 2026 7,975 $1.7M 0.84% EC
23 GE Vernova Inc. GEV Mar 2026 1,965 $1.7M 0.83% EC
24 FedEx Corporation FDX Mar 2026 4,725 $1.7M 0.82% EC
25 Philip Morris International Inc. PM Mar 2026 10,150 $1.7M 0.81% EC
26 Gilead Sciences Inc. GILD Mar 2026 12,030 $1.7M 0.81% EC
27 Goldman Sachs Group, Inc. GS Mar 2026 1,973 $1.7M 0.81% EC
28 Williams Companies Inc. (The) WMB Mar 2026 21,468 $1.6M 0.76% EC
29 Morgan Stanley MS Mar 2026 9,449 $1.6M 0.75% EC
30 Booking Holdings Inc BKNG Mar 2026 354 $1.5M 0.72% EC
31 AT&T Inc T Mar 2026 50,677 $1.5M 0.71% EC
32 HCA Healthcare Inc HCA Mar 2026 2,947 $1.4M 0.68% EC
33 United States Treasury Notes 91282CNK3 Mar 2026 1,395,000 $1.4M 0.67% DBT
34 Amphenol Corporation APH Mar 2026 11,021 $1.4M 0.67% EC
35 RTX Corp. RTX Mar 2026 7,138 $1.4M 0.67% EC
36 Walmart Inc WMT Mar 2026 10,942 $1.4M 0.66% EC
37 GE Aerospace GE Mar 2026 4,743 $1.3M 0.65% EC
38 Digital Realty Trust Inc. DLR Mar 2026 7,467 $1.3M 0.65% EC
39 Freeport-McMoRan Inc. FCX Mar 2026 22,568 $1.3M 0.64% EC
40 MasterCard Incorporated MA Mar 2026 2,636 $1.3M 0.64% EC
41 United States Treasury Bonds 912810TA6 Mar 2026 1,900,000 $1.3M 0.62% DBT
42 Valero Energy Corp. VLO Mar 2026 5,118 $1.3M 0.61% EC
43 United States Treasury Bonds 912810UN6 Mar 2026 1,200,000 $1.2M 0.58% DBT
44 Arista Networks Inc ANET Mar 2026 9,737 $1.2M 0.58% EC
45 Vistra Corp VST Mar 2026 7,741 $1.2M 0.56% EC
46 Salesforce Inc. CRM Mar 2026 6,101 $1.1M 0.55% EC
47 Mckesson Corp. MCK Mar 2026 1,299 $1.1M 0.54% EC
48 Amazon.com, Inc. AMZN Mar 2026 5,340 $1.1M 0.54% EC
49 Wells Fargo & Co. WFC Mar 2026 13,543 $1.1M 0.52% EC
50 The TJX Companies Inc. TJX Mar 2026 6,689 $1.1M 0.52% EC
51 Home Depot Inc. HD Mar 2026 3,183 $1.0M 0.51% EC
52 Colgate-Palmolive Co. CL Mar 2026 12,180 $1.0M 0.50% EC
53 NextEra Energy Inc NEE Mar 2026 11,158 $1.0M 0.50% EC
54 Comcast Corporation CMCSA Mar 2026 36,000 $1.0M 0.50% EC
55 ConocoPhillips COP Mar 2026 7,799 $1.0M 0.50% EC
56 T-Mobile US Inc TMUS Mar 2026 4,888 $1.0M 0.50% EC
57 The Charles Schwab Corporation SCHW Mar 2026 10,686 $1.0M 0.49% EC
58 Cargill Inc. 14178MD13 Mar 2026 1,000,000 $1.0M 0.48% STIV
59 Corpay Inc CPAY Mar 2026 3,433 $999K 0.48% EC
60 United States Treasury Notes 91282CPN5 Mar 2026 1,000,000 $982K 0.48% DBT
61 United States Treasury Bonds 912810SW9 Mar 2026 1,400,000 $970K 0.47% DBT
62 NRG Energy, Inc. NRG Mar 2026 6,617 $967K 0.47% EC
63 Trane Technologies PLC TT Mar 2026 2,205 $919K 0.45% EC
64 Federal Home Loan Mortgage Corp. 31427Q7A4 Mar 2026 926,617 $915K 0.44% ABS-MBS
65 Fnma Pass-Thru I 3140W3DH9 Mar 2026 906,855 $915K 0.44% ABS-MBS
66 Baker Hughes Company BKR Mar 2026 14,670 $896K 0.43% EC
67 Bank of America Corp. 06051GKK4 Mar 2026 985,000 $892K 0.43% DBT
68 United States Treasury Notes 91282CPD7 Mar 2026 890,000 $879K 0.43% DBT
69 Fox Corporation FOXA Mar 2026 15,032 $878K 0.43% EC
70 Eaton Corporation PLC ETN Mar 2026 2,450 $876K 0.42% EC
71 M&T Bank Corporation MTB Mar 2026 4,076 $843K 0.41% EC
72 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECZ1 Mar 2026 927,527 $833K 0.40% ABS-MBS
73 Palo Alto Networks Inc PANW Mar 2026 5,044 $809K 0.39% EC
74 Corning Incorporated GLW Mar 2026 5,879 $799K 0.39% EC
75 Union Pacific Corporation UNP Mar 2026 3,261 $791K 0.38% EC
76 Adobe Inc ADBE Mar 2026 3,214 $781K 0.38% EC
77 Snap-On Incorporated SNA Mar 2026 2,128 $773K 0.37% EC
78 Quanta Services, Inc. PWR Mar 2026 1,398 $768K 0.37% EC
79 The Cigna Group CI Mar 2026 2,806 $749K 0.36% EC
80 United States Treasury Bills 912797TJ6 Mar 2026 750,000 $748K 0.36% DBT
81 U.S. Treasury Security Stripped Interest Security 912834LB2 Mar 2026 1,625,000 $736K 0.36% DBT
82 NetApp Inc. NTAP Mar 2026 6,915 $708K 0.34% EC
83 Gen Digital Inc GEN Mar 2026 36,996 $697K 0.34% EC
84 Government National Mortgage Association 36179XVM5 Mar 2026 800,799 $689K 0.33% ABS-MBS
85 Intuit Inc INTU Mar 2026 1,570 $679K 0.33% EC
86 Federal Home Loan Mortgage Corp. 3133BDQ99 Mar 2026 659,645 $654K 0.32% ABS-MBS
87 Federal National Mortgage Association 3140XHB30 Mar 2026 766,455 $653K 0.32% ABS-MBS
88 Emcor Group Inc EME Mar 2026 840 $620K 0.30% EC
89 Federal National Mortgage Association 3140XQET0 Mar 2026 719,862 $619K 0.30% ABS-MBS
90 Federal National Mortgage Association 3140LWBM8 Mar 2026 656,231 $597K 0.29% ABS-MBS
91 CVS Health Corp CVS Mar 2026 7,956 $571K 0.28% EC
92 American Express Company 025816EK1 Mar 2026 560,000 $561K 0.27% DBT
93 Boeing Co. BA Mar 2026 2,783 $554K 0.27% EC
94 United States Treasury Bonds 912810TX6 Mar 2026 615,000 $551K 0.27% DBT
95 United States Treasury Notes 91282CJZ5 Mar 2026 550,000 $543K 0.26% DBT
96 Federal National Mortgage Association 3140N4V38 Mar 2026 514,304 $534K 0.26% ABS-MBS
97 United States Treasury Bonds 912810TL2 Mar 2026 620,000 $533K 0.26% DBT
98 Federal National Mortgage Association 3140XQEL7 Mar 2026 605,565 $521K 0.25% ABS-MBS
99 Expand Energy Corp. CHK Mar 2026 4,706 $517K 0.25% EC
100 Federal Home Loan Mortgage Corp. 3133ADNW2 Mar 2026 580,750 $499K 0.24% ABS-MBS
101 Monster Beverage Corp MNST Mar 2026 6,865 $497K 0.24% EC
102 Federal National Mortgage Association 3140XEAP9 Mar 2026 536,806 $497K 0.24% ABS-MBS
103 Fnma Pass-Thru I 3140W5DY7 Mar 2026 495,840 $493K 0.24% ABS-MBS
104 Federal National Mortgage Association 3140MNQB5 Mar 2026 528,407 $488K 0.24% ABS-MBS
105 United States Treasury Bonds 912810ST6 Mar 2026 750,000 $483K 0.23% DBT
106 Federal Home Loan Mortgage Corp. 3142BUU97 Mar 2026 529,776 $482K 0.23% ABS-MBS
107 Coterra Energy Inc CTRA Mar 2026 13,703 $482K 0.23% EC
108 Federal Home Loan Mortgage Corp. 3132DNPD9 Mar 2026 541,878 $481K 0.23% ABS-MBS
109 Federal Home Loan Mortgage Corp. 3132XGUL8 Mar 2026 475,000 $473K 0.23% ABS-MBS
110 Federal National Mortgage Association 3140KMXH8 Mar 2026 574,857 $468K 0.23% ABS-MBS
111 Danaher Corporation DHR Mar 2026 2,445 $464K 0.22% EC
112 United States Treasury Bonds 912810RP5 Mar 2026 600,000 $454K 0.22% DBT
113 Federal National Mortgage Association 3140LCD65 Mar 2026 540,974 $450K 0.22% ABS-MBS
114 Federal National Mortgage Association 3140QK6F0 Mar 2026 481,417 $442K 0.21% ABS-MBS
115 Federal Home Loan Mortgage Corp. 3132DPPW2 Mar 2026 440,637 $439K 0.21% ABS-MBS
116 T-Mobile USA, Inc. 87264ADZ5 Mar 2026 435,000 $428K 0.21% DBT
117 Goldman Sachs Group, Inc. 38141GXG4 Mar 2026 450,000 $419K 0.20% DBT
118 Morgan Stanley 6174468L6 Mar 2026 450,000 $418K 0.20% DBT
119 Crown Castle Inc. CCI Mar 2026 5,071 $412K 0.20% EC
120 Federal National Mortgage Association 3140W1NL3 Mar 2026 466,633 $410K 0.20% ABS-MBS
121 Federal Home Loan Mortgage Corp. 3132DQUC8 Mar 2026 401,633 $406K 0.20% ABS-MBS
122 United States Treasury Notes 91282CFV8 Mar 2026 400,000 $400K 0.19% DBT
123 Federal National Mortgage Association 3140XFR60 Mar 2026 448,976 $397K 0.19% ABS-MBS
124 Becton, Dickinson and Company BDX Mar 2026 2,507 $394K 0.19% EC
125 CVS Health Corp 126650DJ6 Mar 2026 389,000 $376K 0.18% DBT
126 Amgen Inc. 031162DR8 Mar 2026 365,000 $374K 0.18% DBT
127 KeyCorp 49326EEJ8 Mar 2026 400,000 $374K 0.18% DBT
128 United States Treasury Bonds 912810TN8 Mar 2026 465,000 $373K 0.18% DBT
129 WELLTOWER OP LLC 95040QAL8 Mar 2026 405,000 $373K 0.18% DBT
130 United States Treasury Notes 91282CNC1 Mar 2026 370,000 $369K 0.18% DBT
131 Fnma Pass-Thru I 3140W3DD8 Mar 2026 365,268 $368K 0.18% ABS-MBS
132 HF Sinclair Corp. 403949AR1 Mar 2026 360,000 $368K 0.18% DBT
133 Diamondback Energy Inc 25278XAY5 Mar 2026 360,000 $368K 0.18% DBT
134 AT&T Inc 00206RJY9 Mar 2026 400,000 $366K 0.18% DBT
135 Ametek, Inc. AME Mar 2026 1,695 $363K 0.18% EC
136 Liberty Mutual Group, Inc. 53079EBG8 Mar 2026 365,000 $363K 0.18% DBT
137 Boeing Co. 097023CD5 Mar 2026 375,000 $361K 0.18% DBT
138 AON NORTH AMERICA INC 03740MAD2 Mar 2026 350,000 $358K 0.17% DBT
139 NiSource Inc. 65473PAS4 Mar 2026 350,000 $357K 0.17% DBT
140 Kinder Morgan, Inc. 49456BAZ4 Mar 2026 350,000 $357K 0.17% DBT
141 Vulcan Materials Company 929160BB4 Mar 2026 350,000 $355K 0.17% DBT
142 American Electric Power Co, Inc. 025537AY7 Mar 2026 345,000 $352K 0.17% DBT
143 The Bank of New York Mellon Corp. 06406RBZ9 Mar 2026 345,000 $352K 0.17% DBT
144 Citizens Financial Group Inc 174610BF1 Mar 2026 340,000 $350K 0.17% DBT
145 Alexandria Real Estate Equities, Inc. 015271BA6 Mar 2026 360,000 $341K 0.17% DBT
146 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KN4C4 Mar 2026 353,565 $336K 0.16% ABS-MBS
147 AbbVie Inc. 00287YEG0 Mar 2026 340,000 $333K 0.16% DBT
148 DTE Energy Co. 233331BK2 Mar 2026 325,000 $331K 0.16% DBT
149 United States Treasury Notes 91282CLW9 Mar 2026 330,000 $330K 0.16% DBT
150 Duke Energy Carolinas LLC 26442CBM5 Mar 2026 330,000 $330K 0.16% DBT
151 Realty Income Corporation 756109CG7 Mar 2026 325,000 $327K 0.16% DBT
152 Dominion Energy South Carolina Inc 25731VAA2 Mar 2026 355,000 $314K 0.15% DBT
153 Federal National Mortgage Association 3140L1TM7 Mar 2026 387,226 $312K 0.15% ABS-MBS
154 Government National Mortgage Association 36179X5B8 Mar 2026 359,822 $310K 0.15% ABS-MBS
155 JPMorgan Chase & Co. 46647PEW2 Mar 2026 300,000 $307K 0.15% DBT
156 Gallagher Aj &Co 04316JAM1 Mar 2026 305,000 $306K 0.15% DBT
157 Roper Technologies Inc ROP Mar 2026 863 $305K 0.15% EC
158 Citigroup Inc. 172967PG0 Mar 2026 300,000 $304K 0.15% DBT
159 Truist Financial Corp. 89788MAL6 Mar 2026 300,000 $302K 0.15% DBT
160 Paychex Inc 704326AA5 Mar 2026 295,000 $298K 0.14% DBT
161 Western Midstream Operating LP 958254AK0 Mar 2026 295,000 $296K 0.14% DBT
162 Cheniere Energy Partners Lp 16411QAG6 Mar 2026 295,000 $293K 0.14% DBT
163 United States Treasury Notes 91282CLF6 Mar 2026 300,000 $292K 0.14% DBT
164 Verisign, Inc. 92343EAM4 Mar 2026 325,000 $291K 0.14% DBT
165 Southern Co. 842587DT1 Mar 2026 280,000 $290K 0.14% DBT
166 Federal National Mortgage Association 3140XKP38 Mar 2026 286,334 $290K 0.14% ABS-MBS
167 Wells Fargo & Co. 95000U2U6 Mar 2026 315,000 $289K 0.14% DBT
168 Targa Resources Partners LP/Targa Resources Finance Corp. 87612BBQ4 Mar 2026 285,000 $288K 0.14% DBT
169 Equifax Inc. 294429AX3 Mar 2026 280,000 $282K 0.14% DBT
170 Federal Home Loan Mortgage Corp. 3133KMYY5 Mar 2026 316,426 $278K 0.13% ABS-MBS
171 International Flavors & Fragrances Inc. 459506AP6 Mar 2026 290,000 $278K 0.13% DBT
172 Host Hotels & Resorts, L.P. 44107TBB1 Mar 2026 275,000 $278K 0.13% DBT
173 Federal National Mortgage Association 3140KMPP9 Mar 2026 298,471 $276K 0.13% ABS-MBS
174 Federal Home Loan Mortgage Corp. 3133GFBY0 Mar 2026 300,122 $271K 0.13% ABS-MBS
175 Federal National Mortgage Association 3140X9PZ2 Mar 2026 274,762 $269K 0.13% ABS-MBS
176 Tanger Properties Limited Partnership 875484AL1 Mar 2026 300,000 $268K 0.13% DBT
177 Federal National Mortgage Association 3140FXD74 Mar 2026 276,806 $264K 0.13% ABS-MBS
178 The J M Smucker Company 832696AX6 Mar 2026 245,000 $259K 0.13% DBT
179 Boston Properties LP 10112RBE3 Mar 2026 300,000 $258K 0.12% DBT
180 First Horizon Bank 337158AJ8 Mar 2026 250,000 $254K 0.12% DBT
181 M&T Bank Corporation 55261FAY0 Mar 2026 250,000 $252K 0.12% DBT
182 Arrow Electronics, Inc. 04273WAF8 Mar 2026 250,000 $252K 0.12% DBT
183 Federal National Mortgage Association 3140KBV43 Mar 2026 264,509 $252K 0.12% ABS-MBS
184 Otis Worldwide Corp. 68902VAR8 Mar 2026 245,000 $250K 0.12% DBT
185 U.S. Bancorp. 91159HJW1 Mar 2026 250,000 $247K 0.12% DBT
186 Energy Transfer LP 29273VAP5 Mar 2026 241,000 $246K 0.12% DBT
187 Voya Financial Inc 929089AH3 Mar 2026 250,000 $243K 0.12% DBT
188 Elevance Health Inc. 036752AL7 Mar 2026 255,000 $242K 0.12% DBT
189 Prologis, L.P. 74340XCR0 Mar 2026 235,000 $239K 0.12% DBT
190 Goldman Sachs Group, Inc. 38141GB37 Mar 2026 235,000 $236K 0.11% DBT
191 PNC Bank National Association Pittsburgh Pennsylvania 69349LAS7 Mar 2026 250,000 $235K 0.11% DBT
192 Zions Bancorporation Natl Assn Global Bank 98971DAB6 Mar 2026 250,000 $232K 0.11% DBT
193 AbbVie Inc. 00287YDU0 Mar 2026 225,000 $228K 0.11% DBT
194 Royal Caribbean Group 780153BV3 Mar 2026 225,000 $228K 0.11% DBT
195 Howmet Aerospace Inc 443201AD0 Mar 2026 230,000 $227K 0.11% DBT
196 Intel Corporation 458140CG3 Mar 2026 225,000 $227K 0.11% DBT
197 Federal National Mortgage Association 3140JB4W3 Mar 2026 225,846 $224K 0.11% ABS-MBS
198 Wells Fargo & Co. 95000U3J0 Mar 2026 220,000 $224K 0.11% DBT
199 Global Payments Inc 37940XAX0 Mar 2026 230,000 $223K 0.11% DBT
200 Federal Home Loan Mortgage Corp. 3142GQ5H1 Mar 2026 216,198 $222K 0.11% ABS-MBS
201 Digital Realty Trust, L.P. 25389JAV8 Mar 2026 215,000 $219K 0.11% DBT
202 Block Financial Llc 093662AK0 Mar 2026 225,000 $218K 0.11% DBT
203 Capital One Financial Corp. 254709AS7 Mar 2026 200,000 $217K 0.11% DBT
204 Synopsys Inc 871607AD9 Mar 2026 215,000 $217K 0.11% DBT
205 Citigroup Inc. 172967ME8 Mar 2026 220,000 $216K 0.10% DBT
206 Kimco Realty OP LLC 49447BAA1 Mar 2026 200,000 $216K 0.10% DBT
207 Lowes Companies, Inc. 548661EW3 Mar 2026 220,000 $216K 0.10% DBT
208 U.S. Bancorp. 91159HJK7 Mar 2026 215,000 $216K 0.10% DBT
209 Bunge Ltd Finance Corp. 120568BC3 Mar 2026 235,000 $214K 0.10% DBT
210 Morgan Stanley 61747YFF7 Mar 2026 210,000 $214K 0.10% DBT
211 Federal Home Loan Mortgage Corp. 3133BGYU6 Mar 2026 223,673 $213K 0.10% ABS-MBS
212 Government National Mortgage Association 36179WWL8 Mar 2026 230,435 $209K 0.10% ABS-MBS
213 Government National Mortgage Association 36179VS43 Mar 2026 225,269 $209K 0.10% ABS-MBS
214 Ford Motor Credit Company LLC 345397D59 Mar 2026 200,000 $207K 0.10% DBT
215 Wells Fargo & Co. 95000U3F8 Mar 2026 200,000 $205K 0.10% DBT
216 JPMorgan Chase & Co. 46647PDR4 Mar 2026 200,000 $204K 0.10% DBT
217 JPMorgan Chase & Co. 46647PEJ1 Mar 2026 200,000 $203K 0.10% DBT
218 Federal National Mortgage Association 3140XRD44 Mar 2026 198,487 $203K 0.10% ABS-MBS
219 BankUnited Inc. 06652KAB9 Mar 2026 200,000 $200K 0.10% DBT
220 Federal Home Loan Mortgage Corp. 3132DQZD1 Mar 2026 196,860 $199K 0.10% ABS-MBS
221 L3 Harris Technologies Inc 413875AS4 Mar 2026 200,000 $196K 0.10% DBT
222 Federal National Mortgage Association 313637Q52 Mar 2026 198,211 $196K 0.10% ABS-MBS
223 Federal Home Loan Mortgage Corp. 3133ATPD7 Mar 2026 221,828 $188K 0.09% ABS-MBS
224 American Tower Corporation 03027XCE8 Mar 2026 180,000 $186K 0.09% DBT
225 Government National Mortgage Association 3617WPB63 Mar 2026 209,210 $185K 0.09% ABS-MBS
226 PNC Financial Services Group Inc. 693475BR5 Mar 2026 180,000 $184K 0.09% DBT
227 Citigroup Inc. 172967NN7 Mar 2026 195,000 $183K 0.09% DBT
228 Autozone, Inc. 053332BG6 Mar 2026 175,000 $183K 0.09% DBT
229 Oneok Inc. 682680CM3 Mar 2026 180,000 $182K 0.09% DBT
230 United States Treasury Notes 91282CPJ4 Mar 2026 185,000 $180K 0.09% DBT
231 C.H. Robinson Worldwide Inc 12541WAA8 Mar 2026 180,000 $179K 0.09% DBT
232 Uber Technologies Inc 90353TAK6 Mar 2026 180,000 $178K 0.09% DBT
233 United States Treasury Notes 91282CPR6 Mar 2026 180,000 $178K 0.09% DBT
234 Federal National Mortgage Association 3140XNUR3 Mar 2026 220,465 $178K 0.09% ABS-MBS
235 Federal Home Loan Mortgage Corp. 3132DMEW1 Mar 2026 199,004 $177K 0.09% ABS-MBS
236 Federal National Mortgage Association 3140XAYG1 Mar 2026 185,547 $177K 0.09% ABS-MBS
237 United States Treasury Notes 91282CQC8 Mar 2026 180,000 $176K 0.09% DBT
238 United States Treasury Notes 91282CPW5 Mar 2026 175,000 $174K 0.08% DBT
239 Federal National Mortgage Association 3140LGDL3 Mar 2026 175,000 $169K 0.08% ABS-MBS
240 Expedia Group Inc 30212PBL8 Mar 2026 170,000 $169K 0.08% DBT
241 Lowes Companies, Inc. 548661EA1 Mar 2026 185,000 $168K 0.08% DBT
242 Fairfax Financial Holdings Limited 303901BN1 Mar 2026 160,000 $167K 0.08% DBT
243 Capital One Financial Corp. 14040HCS2 Mar 2026 165,000 $166K 0.08% DBT
244 Federal National Mortgage Association 3140KAM37 Mar 2026 172,937 $165K 0.08% ABS-MBS
245 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AWG9 Mar 2026 174,157 $165K 0.08% ABS-MBS
246 NNN REIT Inc 637417AU0 Mar 2026 165,000 $164K 0.08% DBT
247 Motorola Solutions Inc 620076CC1 Mar 2026 160,000 $164K 0.08% DBT
248 Fifth Third Bancorp 316773DK3 Mar 2026 155,000 $161K 0.08% DBT
249 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HHJZ5 Mar 2026 158,411 $159K 0.08% ABS-O
250 Federal National Mortgage Association 3138NXC21 Mar 2026 170,989 $158K 0.08% ABS-MBS
251 General Motors Financial Company Inc 37045XDS2 Mar 2026 175,000 $157K 0.08% DBT
252 Federal Home Loan Mortgage Corp. 3132E0AW2 Mar 2026 153,469 $157K 0.08% ABS-MBS
253 Alleghany Corp 017175AE0 Mar 2026 160,000 $155K 0.08% DBT
254 Collins Aerospace 774341AK7 Mar 2026 155,000 $153K 0.07% DBT
255 Microchip Technology Incorporated 595017BK9 Mar 2026 150,000 $151K 0.07% DBT
256 Synchrony Financial 87165BAX1 Mar 2026 150,000 $150K 0.07% DBT
257 Lennox International Inc. 526107AF4 Mar 2026 155,000 $150K 0.07% DBT
258 Bunge Ltd Finance Corp. 120568BE9 Mar 2026 150,000 $149K 0.07% DBT
259 Truist Financial Corp. 89788MAV4 Mar 2026 150,000 $145K 0.07% DBT
260 Government National Mortgage Association 3617WPAY3 Mar 2026 167,131 $143K 0.07% ABS-MBS
261 Block Financial Llc 093662AJ3 Mar 2026 150,000 $142K 0.07% DBT
262 Equinix, Inc. 29444UBE5 Mar 2026 145,000 $138K 0.07% DBT
263 Federal National Mortgage Association 3140KMDK3 Mar 2026 163,968 $135K 0.07% ABS-MBS
264 Federal Home Loan Mortgage Corp. 3133WGBV6 Mar 2026 135,217 $134K 0.06% ABS-MBS
265 NNN REIT Inc 637417AN6 Mar 2026 145,000 $133K 0.06% DBT
266 Government National Mortgage Association 36179XDA1 Mar 2026 154,733 $133K 0.06% ABS-MBS
267 Black Hills Corporation 092113AR0 Mar 2026 140,000 $133K 0.06% DBT
268 PNC Financial Services Group Inc. 693475BU8 Mar 2026 120,000 $132K 0.06% DBT
269 Kimco Realty OP LLC 49447BAB9 Mar 2026 135,000 $132K 0.06% DBT
270 American Tower Corporation 03027XBA7 Mar 2026 140,000 $132K 0.06% DBT
271 Kemper Corporation 488401AD2 Mar 2026 145,000 $131K 0.06% DBT
272 Jabil Inc 466313AK9 Mar 2026 140,000 $129K 0.06% DBT
273 TOLL BROTHERS FINANCE CORP 88947EAX8 Mar 2026 125,000 $127K 0.06% DBT
274 Federal Home Loan Mortgage Corp. 3132QRHT0 Mar 2026 133,921 $126K 0.06% ABS-MBS
275 Fifth Third Bancorp 316773DM9 Mar 2026 125,000 $125K 0.06% DBT
276 Mercury General Corporation 589400AB6 Mar 2026 125,000 $124K 0.06% DBT
277 Flex Ltd. 33938XAG0 Mar 2026 125,000 $123K 0.06% DBT
278 Federal Home Loan Mortgage Corp. 3133A6GH8 Mar 2026 142,074 $121K 0.06% ABS-MBS
279 Federal Home Loan Mortgage Corp. 3128HXJS5 Mar 2026 129,577 $120K 0.06% ABS-MBS
280 Federal Home Loan Mortgage Corp. 3137FRWE7 Mar 2026 139,398 $119K 0.06% ABS-O
281 Federal National Mortgage Association 3140MUVZ0 Mar 2026 122,289 $117K 0.06% ABS-MBS
282 Federal National Mortgage Association 3140XATC6 Mar 2026 137,146 $117K 0.06% ABS-MBS
283 The Bank of New York Mellon Corp. 06406RBR7 Mar 2026 115,000 $115K 0.06% DBT
284 Plains All American Pipeline L.P. 72650RBR2 Mar 2026 115,000 $115K 0.06% DBT
285 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31339U3M0 Mar 2026 126,356 $113K 0.05% ABS-MBS
286 Lennar Corp. 526057CV4 Mar 2026 110,000 $110K 0.05% DBT
287 Darden Restaurants, Inc. 237194AL9 Mar 2026 110,000 $109K 0.05% DBT
288 United States Treasury Notes 91282CPP0 Mar 2026 110,000 $109K 0.05% DBT
289 Tanger Properties Limited Partnership 875484AK3 Mar 2026 110,000 $109K 0.05% DBT
290 Verizon Communications Inc. 92343VHF4 Mar 2026 110,000 $109K 0.05% DBT
291 Federal Home Loan Mortgage Corp. 3132QQFF4 Mar 2026 111,236 $108K 0.05% ABS-MBS
292 Energy Transfer LP 29273VAZ3 Mar 2026 105,000 $107K 0.05% DBT
293 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AWE4 Mar 2026 111,705 $106K 0.05% ABS-MBS
294 Federal Home Loan Mortgage Corp. 3132QQKB7 Mar 2026 108,398 $102K 0.05% ABS-MBS
295 Federal Home Loan Mortgage Corp. 3133G8VR9 Mar 2026 106,809 $102K 0.05% ABS-MBS
296 Brown & Brown Inc 115236AL5 Mar 2026 100,000 $100K 0.05% DBT
297 Government National Mortgage Association 36176WKC4 Mar 2026 94,511 $92K 0.04% ABS-MBS
298 Federal Home Loan Mortgage Corp. 3133C6W54 Mar 2026 85,030 $86K 0.04% ABS-MBS
299 Expand Energy Corp. 845467AS8 Mar 2026 85,000 $86K 0.04% DBT
300 Federal National Mortgage Association 3138X3XH0 Mar 2026 93,289 $86K 0.04% ABS-MBS
301 Boston Properties LP 10112RBJ2 Mar 2026 85,000 $85K 0.04% DBT
302 Federal National Mortgage Association 3138WEKF5 Mar 2026 89,627 $84K 0.04% ABS-MBS
303 Federal Home Loan Mortgage Corp. 3132HQYC0 Mar 2026 86,118 $84K 0.04% ABS-MBS
304 Teledyne Technologies Inc 879360AE5 Mar 2026 90,000 $82K 0.04% DBT
305 Antero Resources Corporation 03674XAS5 Mar 2026 80,000 $80K 0.04% DBT
306 Federal National Mortgage Association 3138WMKF7 Mar 2026 87,224 $80K 0.04% ABS-MBS
307 Federal Home Loan Mortgage Corp. 3132HQ4M1 Mar 2026 83,864 $80K 0.04% ABS-MBS
308 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ATR9 Mar 2026 81,412 $79K 0.04% ABS-MBS
309 EQT Corporation 26884LAF6 Mar 2026 79,000 $78K 0.04% DBT
310 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AQA9 Mar 2026 80,245 $77K 0.04% ABS-MBS
311 Jabil Inc 466313AH6 Mar 2026 75,000 $74K 0.04% DBT
312 Federal National Mortgage Association 3138M66X0 Mar 2026 75,867 $72K 0.03% ABS-MBS
313 United States Treasury Notes 91282CNF4 Mar 2026 70,000 $70K 0.03% DBT
314 Oneok Inc. 682680CC5 Mar 2026 70,000 $70K 0.03% DBT
315 Realty Income Corporation 756109BR4 Mar 2026 65,000 $66K 0.03% DBT
316 Autozone, Inc. 053332AW2 Mar 2026 65,000 $64K 0.03% DBT
317 Federal National Mortgage Association 31417BKW6 Mar 2026 66,799 $63K 0.03% ABS-MBS
318 U.S. Bancorp. 91159HJM3 Mar 2026 60,000 $62K 0.03% DBT
319 Federal Home Loan Mortgage Corp. 3132J8X54 Mar 2026 67,033 $62K 0.03% ABS-MBS
320 Government National Mortgage Association 36180XYK3 Mar 2026 61,834 $61K 0.03% ABS-MBS
321 Federal National Mortgage Association 31417AJP5 Mar 2026 62,924 $60K 0.03% ABS-MBS
322 Federal Home Loan Mortgage Corp. 3132HPJJ4 Mar 2026 63,126 $58K 0.03% ABS-MBS
323 Federal National Mortgage Association 3138WZVE9 Mar 2026 59,379 $56K 0.03% ABS-MBS
324 Federal Home Loan Mortgage Corp. 3128P7RH8 Mar 2026 56,422 $55K 0.03% ABS-MBS
325 Federal Home Loan Mortgage Corp. 3132J4MH9 Mar 2026 54,347 $54K 0.03% ABS-MBS
326 Federal National Mortgage Association 3140E7GQ7 Mar 2026 50,726 $49K 0.02% ABS-MBS
327 United States Treasury Bonds 912810UB2 Mar 2026 50,000 $48K 0.02% DBT
328 Federal National Mortgage Association 31419ADT1 Mar 2026 49,429 $48K 0.02% ABS-MBS
329 Federal National Mortgage Association 3140FS4X8 Mar 2026 49,859 $48K 0.02% ABS-MBS
330 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AWX2 Mar 2026 47,151 $46K 0.02% ABS-MBS
331 Federal National Mortgage Association 31417APM5 Mar 2026 44,030 $42K 0.02% ABS-MBS
332 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138W4CW9 Mar 2026 44,936 $41K 0.02% ABS-MBS
333 Federal National Mortgage Association 3140J7M44 Mar 2026 43,813 $41K 0.02% ABS-MBS
334 Federal Home Loan Mortgage Corp. 3132XYTE7 Mar 2026 41,778 $41K 0.02% ABS-MBS
335 Morgan Stanley 61747YFK6 Mar 2026 40,000 $41K 0.02% DBT
336 Federal National Mortgage Association 3140XMUZ7 Mar 2026 37,943 $39K 0.02% ABS-MBS
337 Fresb 2016-Sb24 Mortgage Trust 30295NAG5 Mar 2026 38,588 $38K 0.02% ABS-O
338 Federal National Mortgage Association 31416JAS0 Mar 2026 36,287 $37K 0.02% ABS-MBS
339 Federal Home Loan Mortgage Corp. 3128M8ZB3 Mar 2026 37,640 $37K 0.02% ABS-MBS
340 Federal Home Loan Mortgage Corp. 3132HTJV9 Mar 2026 39,813 $37K 0.02% ABS-MBS
341 Federal National Mortgage Association 3138WEJ59 Mar 2026 38,089 $36K 0.02% ABS-MBS
342 Federal National Mortgage Association 31395QCY4 Mar 2026 38,238 $36K 0.02% ABS-MBS
343 Government National Mortgage Association 3620AMMT6 Mar 2026 34,680 $35K 0.02% ABS-MBS
344 Federal National Mortgage Association 31417AB40 Mar 2026 35,118 $33K 0.02% ABS-MBS
345 Federal Home Loan Mortgage Corp. 3128L3J49 Mar 2026 31,916 $33K 0.02% ABS-MBS
346 Federal Home Loan Mortgage Corp. 3128MMYL1 Mar 2026 33,088 $33K 0.02% ABS-MBS
347 Federal National Mortgage Association 3140J7UL7 Mar 2026 33,207 $33K 0.02% ABS-MBS
348 Federal Home Loan Mortgage Corp. 312926KH0 Mar 2026 31,530 $32K 0.02% ABS-MBS
349 Government National Mortgage Association 38374UWE7 Mar 2026 31,307 $32K 0.02% ABS-O
350 Government National Mortgage Association 36178MMF5 Mar 2026 30,572 $30K 0.01% ABS-MBS
351 Federal National Mortgage Association 3140H4KK9 Mar 2026 32,342 $29K 0.01% ABS-MBS
352 Federal Home Loan Mortgage Corp. 3132M92T0 Mar 2026 29,684 $29K 0.01% ABS-MBS
353 Federal National Mortgage Association 31419L2F9 Mar 2026 28,706 $28K 0.01% ABS-MBS
354 Federal National Mortgage Association 31403HQ29 Mar 2026 25,259 $26K 0.01% ABS-MBS
355 Federal Home Loan Mortgage Corp. 3132HPHK3 Mar 2026 27,385 $25K 0.01% ABS-MBS
356 Federal National Mortgage Association 3140H5ZC8 Mar 2026 26,381 $24K 0.01% ABS-MBS
357 Federal National Mortgage Association 3138Y3XN6 Mar 2026 22,882 $22K 0.01% ABS-MBS
358 Federal National Mortgage Association 3140Q7YK7 Mar 2026 21,542 $21K 0.01% ABS-MBS
359 Federal National Mortgage Association 31371NGK5 Mar 2026 16,342 $16K 0.01% ABS-MBS
360 Federal National Mortgage Association 31412PNV9 Mar 2026 15,164 $15K 0.01% ABS-MBS
361 Federal National Mortgage Association 31412FUV3 Mar 2026 14,253 $15K 0.01% ABS-MBS
362 Federal National Mortgage Association 31400SPQ6 Mar 2026 13,264 $14K 0.01% ABS-MBS
363 Government National Mortgage Association 36176DTA1 Mar 2026 13,539 $14K 0.01% ABS-MBS
364 Federal National Mortgage Association 31390E6L1 Mar 2026 12,134 $13K 0.01% ABS-MBS
365 Federal National Mortgage Association 31402YGE8 Mar 2026 11,710 $12K 0.01% ABS-MBS
366 Federal National Mortgage Association 31371K6B2 Mar 2026 10,354 $11K 0.01% ABS-MBS
367 Federal Home Loan Mortgage Corp. 31306XSR5 Mar 2026 10,609 $10K 0.01% ABS-MBS
368 Federal National Mortgage Association 31404U2L3 Mar 2026 8,682 $9K 0.00% ABS-MBS
369 Federal National Mortgage Association 3138AT6Y1 Mar 2026 8,352 $8K 0.00% ABS-MBS
370 Federal National Mortgage Association 31405PGW4 Mar 2026 7,819 $8K 0.00% ABS-MBS
371 Federal National Mortgage Association 31404KSG8 Mar 2026 7,758 $8K 0.00% ABS-MBS
372 Federal Home Loan Mortgage Corp. 3128Q0UY1 Mar 2026 7,911 $8K 0.00% ABS-MBS
373 Federal National Mortgage Association 31402CPL0 Mar 2026 7,285 $7K 0.00% ABS-MBS
374 Federal Home Loan Mortgage Corp. 3128M6RN0 Mar 2026 6,777 $7K 0.00% ABS-MBS
375 Federal Home Loan Mortgage Corp. 312934HK1 Mar 2026 6,114 $6K 0.00% ABS-MBS
376 Federal National Mortgage Association 31401J4H8 Mar 2026 5,574 $6K 0.00% ABS-MBS
377 Federal Home Loan Mortgage Corp. 3128LC5G7 Mar 2026 5,282 $5K 0.00% ABS-MBS
378 Federal National Mortgage Association 31371LKX6 Mar 2026 4,300 $4K 0.00% ABS-MBS
379 Federal National Mortgage Association 31371NWG6 Mar 2026 3,863 $4K 0.00% ABS-MBS
380 Federal National Mortgage Association 31407KDU0 Mar 2026 3,875 $4K 0.00% ABS-MBS
381 Federal National Mortgage Association 31411ELZ8 Mar 2026 3,685 $4K 0.00% ABS-MBS
382 Federal National Mortgage Association 3138WERN1 Mar 2026 3,499 $3K 0.00% ABS-MBS
383 Federal National Mortgage Association 31404UJ35 Mar 2026 2,994 $3K 0.00% ABS-MBS
384 Federal National Mortgage Association 31405DND5 Mar 2026 2,400 $3K 0.00% ABS-MBS
385 Federal National Mortgage Association 31371KN31 Mar 2026 2,271 $2K 0.00% ABS-MBS
386 Government National Mortgage Association 36201PYA7 Mar 2026 1,382 $1K 0.00% ABS-MBS
387 Federal National Mortgage Association 31411Y4P5 Mar 2026 1,288 $1K 0.00% ABS-MBS
388 Federal National Mortgage Association 31371KLC3 Mar 2026 1,086 $1K 0.00% ABS-MBS
389 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES 36210SR91 Mar 2026 924 $948 0.00% ABS-MBS
390 Federal National Mortgage Association 31389VKW6 Mar 2026 840 $871 0.00% ABS-MBS
391 Federal National Mortgage Association 31371KRC7 Mar 2026 775 $825 0.00% ABS-MBS
392 Federal National Mortgage Association 31385HRB0 Mar 2026 743 $773 0.00% ABS-MBS
393 Federal National Mortgage Association 31405JVE1 Mar 2026 688 $715 0.00% ABS-MBS
394 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES 36225BPZ5 Mar 2026 403 $418 0.00% ABS-MBS
395 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES 36225BNC8 Mar 2026 394 $411 0.00% ABS-MBS
396 Federal Home Loan Mortgage Corp. 31306XB69 Mar 2026 210 $210 0.00% ABS-MBS
397 Federal National Mortgage Association 31389VBN6 Mar 2026 156 $166 0.00% ABS-MBS
398 Government National Mortgage Association 36200YNP8 Mar 2026 65 $65 0.00% ABS-MBS