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        <name>Johnson &amp; Johnson</name>
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        <name>Block Financial Llc</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>FG G31059</title>
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        <name>Government National Mortgage Association</name>
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        <name>AT&amp;T Inc</name>
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        <name>United States Treasury Bonds</name>
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        <name>Citigroup Inc.</name>
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        <name>Flex Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Antero Resources Corporation</name>
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        <name>GE Vernova Inc.</name>
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        <title>GE Vernova Inc. COM</title>
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        <name>Bank of America Corp.</name>
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        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ET 5.55 02/15/28</title>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Morgan Stanley</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>United States Treasury Bonds</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <valUSD>84261.06000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Philip Morris International Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NiSource Inc.</name>
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        <curCd>USD</curCd>
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          <annualizedRt>5.20000000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA8942</title>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
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          <maturityDt>2053-06-20</maturityDt>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.5 12/15/28</title>
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          <maturityDt>2028-12-15</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>Wells Fargo &amp; Co.</name>
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          <isin value="US95000U3J01"/>
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        <balance>220000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-23</maturityDt>
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        <name>U.S. Bancorp.</name>
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        <curCd>USD</curCd>
        <valUSD>215871.75000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>The Charles Schwab Corporation</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>The Charles Schwab Corporation COM</title>
        <cusip>808513105</cusip>
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          <isin value="US8085131055"/>
          <ticker value="SCHW"/>
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        <balance>10686.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN 790913</title>
        <cusip>31405JVE1</cusip>
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          <isin value="US31405JVE18"/>
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        <balance>687.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>715.09000000</valUSD>
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        <name>Lennox International Inc.</name>
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        <title>LII 1.7 08/01/27</title>
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        <curCd>USD</curCd>
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          <annualizedRt>1.70000000</annualizedRt>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FR SD3440</title>
        <cusip>3132DQZD1</cusip>
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          <couponKind>Fixed</couponKind>
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        <name>Royal Caribbean Group</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>RCL 6 02/01/33 144A</title>
        <cusip>780153BV3</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>United States Treasury Bills</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>B 0 04/21/26</title>
        <cusip>912797TJ6</cusip>
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          <isin value="US912797TJ68"/>
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          <maturityDt>2026-04-21</maturityDt>
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        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VZ 4.75 01/15/33</title>
        <cusip>92343VHF4</cusip>
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        <balance>110000.00000000</balance>
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          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>C V3.785 03/17/33</title>
        <cusip>172967NN7</cusip>
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        <name>Plains All American Pipeline L.P.</name>
        <lei>5521FA2ITF25TVH63740</lei>
        <title>PAA 4.7 01/15/31</title>
        <cusip>72650RBR2</cusip>
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        <balance>115000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>4.70000000</annualizedRt>
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        <name>Union Pacific Corporation</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corporation COM</title>
        <cusip>907818108</cusip>
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        <balance>3261.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Digital Realty Trust Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Lowes Companies, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Walmart Inc</name>
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        <title>Walmart Inc COM</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Autozone, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Black Hills Corporation</name>
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        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>Valero Energy Corp.</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>Valero Energy Corp. COM</title>
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        <name>Amphenol Corporation</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>Amphenol Corporation CL A</title>
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        <name>Collins Aerospace</name>
        <lei>XO75O7GICH1NPWLBRL05</lei>
        <title>Rockwell Collins Inc</title>
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        <name>Federal National Mortgage Association</name>
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        <valUSD>441528.04000000</valUSD>
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        <name>BankUnited Inc.</name>
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        <name>American Tower Corporation</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States Treasury Notes</name>
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        <name>Morgan Stanley</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Freeport-McMoRan Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Mercury General Corporation</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN 254766</title>
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        <name>Government National Mortgage Association</name>
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        <name>Williams Companies Inc. (The)</name>
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        <title>Williams Companies Inc. (The) COM</title>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>G2 MA6839</title>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Trane Technologies PLC</name>
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        <name>Citizens Financial Group Inc</name>
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        <name>Government National Mortgage Association</name>
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        <name>The Bank of New York Mellon Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Eaton Corporation PLC</name>
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        <name>Block Financial Llc</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Truist Financial Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <title>FN BM7136</title>
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        <name>RTX Corp.</name>
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        <name>Duke Energy Carolinas LLC</name>
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        <name>Expand Energy Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>United States Treasury Notes</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Becton, Dickinson and Company</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN AS4783</title>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Bunge Ltd Finance Corp.</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Adobe Inc</name>
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        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES</name>
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        <name>Visa Inc</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association</name>
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        <name>Fox Corporation</name>
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        <name>Federal National Mortgage Association</name>
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        <name>The TJX Companies Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>FHR 4966 Z</title>
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        <name>American Tower Corporation</name>
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        <name>Goldman Sachs Group, Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <name>Federal National Mortgage Association</name>
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        <name>Western Midstream Operating LP</name>
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        <name>M&amp;T Bank Corporation</name>
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        <name>NNN REIT Inc</name>
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        <name>Dominion Energy South Carolina Inc</name>
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        <name>Fairfax Financial Holdings Limited</name>
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        <name>Colgate-Palmolive Co.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Corning Incorporated</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Uber Technologies Inc</name>
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        <name>American Express Company</name>
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        <name>Paychex Inc</name>
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        <title>PAYX 5.1 04/15/30</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Apple Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States Treasury Bonds</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Alphabet Inc.</name>
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        <name>Boston Properties LP</name>
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        <name>First Horizon Bank</name>
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        <name>Truist Financial Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>DTE Energy Co.</name>
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        <name>United States Treasury Notes</name>
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        <title>T 4.125 11/15/32</title>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN AU4279</title>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.125 05/31/32</title>
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      <invstOrSec>
        <name>HF Sinclair Corp.</name>
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        <title>DINO 5.75 01/15/31</title>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN 256802</title>
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        <name>The Cigna Group</name>
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        <title>The Cigna Group COM</title>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN FM7010</title>
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        <name>FedEx Corporation</name>
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        <title>FedEx Corporation COM</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FR SD1320</title>
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        <name>Oneok Inc.</name>
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        <title>OKE 4.4 10/15/29</title>
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        <name>Fnma Pass-Thru I</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN FA4618</title>
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        <name>Lowes Companies, Inc.</name>
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        <name>AON NORTH AMERICA INC</name>
        <lei>N/A</lei>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Howmet Aerospace Inc</name>
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        <name>Synchrony Financial</name>
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        <name>Microsoft Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FEDERAL NATIONAL MORTGAGE ASSOCIATION</name>
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        <name>Federal National Mortgage Association</name>
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        <title>FN AB3658</title>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN 795013</title>
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        <name>U.S. Bancorp.</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN BM3078</title>
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        <name>Elevance Health Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
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        <name>Tanger Properties Limited Partnership</name>
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        <name>Vulcan Materials Company</name>
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        <name>Darden Restaurants, Inc.</name>
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        <name>Lennar Corp.</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN BP3077</title>
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        <name>CVS Health Corp</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS 3.75 04/01/30</title>
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      <invstOrSec>
        <name>Eli Lilly &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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      <invstOrSec>
        <name>Liberty Mutual Group, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Salesforce Inc.</name>
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        <title>Salesforce Inc. COM</title>
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        <name>Ford Motor Credit Company LLC</name>
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        <name>Jabil Inc</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN 257247</title>
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        <name>L3 Harris Technologies Inc</name>
        <lei>549300UTE50ZMDBG8A20</lei>
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        <name>Government National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN AB4027</title>
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        <name>Fresb 2016-Sb24 Mortgage Trust</name>
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        <name>NNN REIT Inc</name>
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        <name>Fnma Pass-Thru I</name>
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        <name>Comcast Corporation</name>
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        <name>U.S. Treasury Security Stripped Interest Security</name>
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        <name>ConocoPhillips</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FR SD2237</title>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN BS1924</title>
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        <name>Realty Income Corporation</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Alexandria Real Estate Equities, Inc.</name>
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        <name>Caterpillar Inc</name>
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        <name>Coterra Energy Inc</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>WELLTOWER OP LLC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <title>FN BJ4338</title>
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        <name>Jabil Inc</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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          <isin value="US31407KDU07"/>
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        <curCd>USD</curCd>
        <valUSD>3939.76000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Corpay Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cargill Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CVS Health Corp</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN BT7243</title>
        <cusip>3140LWBM8</cusip>
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          <isin value="US3140LWBM88"/>
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        <balance>656231.42000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Brown &amp; Brown Inc</name>
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        <title>BRO 5.25 06/23/32</title>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99916.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-23</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN 696231</title>
        <cusip>31400SPQ6</cusip>
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          <isin value="US31400SPQ65"/>
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        <balance>13264.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13728.48000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Boston Properties LP</name>
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        <title>BXP 2.55 04/01/32</title>
        <cusip>10112RBE3</cusip>
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          <isin value="US10112RBE36"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>257808.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Danaher Corporation</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>Danaher Corporation COM</title>
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          <isin value="US2358511028"/>
          <ticker value="DHR"/>
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        <balance>2445.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 3.875 08/31/32</title>
        <cusip>91282CNW7</cusip>
        <identifiers>
          <isin value="US91282CNW72"/>
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        <balance>3370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3327875.00000000</valUSD>
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          <maturityDt>2032-08-31</maturityDt>
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          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN BS5506</title>
        <cusip>3140LGDL3</cusip>
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          <isin value="US3140LGDL38"/>
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        <name>NVIDIA Corp.</name>
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        <title>NVIDIA Corp. COM</title>
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        <name>Bristol-Myers Squibb Company</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>Bristol-Myers Squibb Company COM</title>
        <cusip>110122108</cusip>
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          <isin value="US1101221083"/>
          <ticker value="BMY"/>
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        <name>T-Mobile US Inc</name>
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        <title>T-Mobile US Inc COM</title>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4 11/15/35</title>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FN AE9773</title>
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        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4.625 05/15/44</title>
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        <name>United States Treasury Bills</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>B 0 04/28/26</title>
        <cusip>912797TK3</cusip>
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          <isin value="US912797TK32"/>
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        <balance>6800000.00000000</balance>
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          <maturityDt>2026-04-28</maturityDt>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>PNC Financial Services Group Inc.</name>
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    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-05-21</ncom:dateSigned>
      <ncom:nameOfApplicant>MoA Funds Corp</ncom:nameOfApplicant>
      <ncom:signature>Christian Hootman</ncom:signature>
      <ncom:signerName>Christian Hootman</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
