T 4.125 07/31/31

NPORT-P false 0000795259 XXXXXXXX S000009394 C000025738 MoA Funds Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Avenue New York 10022 212-224-1600 MOA INTERMEDIATE BOND FUND S000009394 2549003AVEERHFZG0K76 2026-12-31 2026-03-31 N 1098573129.08 456903.40 1098116225.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 166387.64000000 USD N United States Treasury Notes 254900HROIFWPRGM1V77 T 4.125 07/31/31 91282CLD1 4200000.00000000 PA USD 4226906.25000000 0.384923394368 Long DBT UST US N 2 2031-07-31 Fixed 4.12500000 N N N N N N Citizens Bank National Association DRMSV1Q0EKMEXLAU1P80 CFG V4.192 01/29/29 75524KSA3 3200000.00000000 PA USD 3179823.18000000 0.289570730824 Long DBT CORP US N 2 2029-01-29 Fixed 4.19200000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4.625 05/31/31 91282CKU4 6900000.00000000 PA USD 7104843.75000000 0.647002893122 Long DBT UST US N 2 2031-05-31 Fixed 4.62500000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 OKE 4.4 10/15/29 682680CC5 1650000.00000000 PA USD 1640559.10000000 0.149397583027 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 GM 5.05 04/04/28 37045XFE1 2500000.00000000 PA USD 2522183.46000000 0.229682742228 Long DBT CORP US N 2 2028-04-04 Fixed 5.05000000 N N N N N N C.H. Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CHRW 4.2 04/15/28 12541WAA8 4767000.00000000 PA USD 4732155.09000000 0.430933901105 Long DBT CORP US N 2 2028-04-15 Fixed 4.20000000 N N N N N N Targa Resources Partners LP/Targa Resources Finance Corp. 6OQWTZ1SPC04IFT4T704 TRGP 5.5 03/01/30 87612BBQ4 5180000.00000000 PA USD 5231495.18000000 0.476406327277 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 BAC V2.972 02/04/33 MTN 06051GKK4 2500000.00000000 PA USD 2262812.77000000 0.206063139500 Long DBT CORP US N 2 2033-02-04 Fixed 2.97200000 N N N N N N HF Sinclair Corp. 2549009G116AM01XHN24 DINO 4.5 10/01/30 403949AC4 4000000.00000000 PA USD 3923222.08000000 0.357268382731 Long DBT CORP US N 2 2030-10-01 Fixed 4.50000000 N N N N N N GE Healthcare Technologies Inc. 549300OI9J7XOWZMUN85 GEHC 4.8 01/15/31 36266GAB3 3500000.00000000 PA USD 3522184.16000000 0.320747847780 Long DBT CORP US N 2 2031-01-15 Fixed 4.80000000 N N N N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 USB V5.046 02/12/31 91159HJT8 650000.00000000 PA USD 659447.42000000 0.060052606871 Long DBT CORP US N 2 2031-02-12 Fixed 5.04600000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4.875 10/31/30 91282CJG7 11500000.00000000 PA USD 11946523.44000000 1.087910656506 Long DBT UST US N 2 2030-10-31 Fixed 4.87500000 N N N N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 MCHP 4.9 03/15/28 595017BK9 5329000.00000000 PA USD 5361537.36000000 0.488248623835 Long DBT CORP US N 2 2028-03-15 Fixed 4.90000000 N N N N N N American Express Company R4PP93JZOLY261QX3811 AXP V4.918 07/20/33 025816EK1 7725000.00000000 PA USD 7744065.92000000 0.705213686757 Long DBT CORP US N 2 2033-07-20 Fixed 4.91800000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 NI 5.2 07/01/29 65473PAS4 4350000.00000000 PA USD 4438783.32000000 0.404217988606 Long DBT CORP US N 2 2029-07-01 Fixed 5.20000000 N N N N N N First Horizon Bank COOWI3L2W9TPYR3WJX37 FHN 5.75 05/01/30 BKNT 337158AJ8 3568000.00000000 PA USD 3625088.89000000 0.330118871320 Long DBT CORP US N 2 2030-05-01 Fixed 5.75000000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 NNN 4.3 10/15/28 637417AL0 800000.00000000 PA USD 797324.07000000 0.072608349767 Long DBT CORP US N 2 2028-10-15 Fixed 4.30000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4.125 11/15/32 91282CFV8 20000000.00000000 PA USD 20009375.00000000 1.822154570897 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR WN2622 3132XG4G8 5663000.00000000 PA USD 5613037.13000000 0.511151460905 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 4.15000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 GS 2.6 02/07/30 38141GXG4 2600000.00000000 PA USD 2418493.56000000 0.220240217150 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N Truist Bank (North Carolina) JJKC32MCHWDI71265Z06 TFC V4.144 01/27/29 I 89788JAJ8 1814000.00000000 PA USD 1804839.36000000 0.164357771772 Long DBT CORP US N 2 2029-01-27 Fixed 4.14400000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.625 12/31/30 91282CPR6 4090000.00000000 PA USD 4034721.09000000 0.367422044738 Long DBT UST US N 2 2030-12-31 Fixed 3.62500000 N N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 NNN 4.6 02/15/31 637417AU0 4460000.00000000 PA USD 4431621.59000000 0.403565805364 Long DBT CORP US N 2 2031-02-15 Fixed 4.60000000 N N N N N N BankUnited Inc. 96OVUWEW5D4YX6PFXD91 BKU 5.125 06/11/30 06652KAB9 3000000.00000000 PA USD 2995705.73000000 0.272804067542 Long DBT CORP US N 2 2030-06-11 Fixed 5.12500000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 TFC V5.153 08/05/32 MTN 89788MAT9 1600000.00000000 PA USD 1621663.77000000 0.147676879011 Long DBT CORP US N 2 2032-08-05 Fixed 5.15300000 N N N N N N Collins Aerospace XO75O7GICH1NPWLBRL05 Rockwell Collins Inc 774341AK7 4225000.00000000 PA USD 4181723.52000000 0.380808827172 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FITB V4.895 09/06/30 316773DM9 1600000.00000000 PA USD 1605448.90000000 0.146200271196 Long DBT CORP US N 2 2030-09-06 Fixed 4.89500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 T 2.75 06/01/31 00206RJY9 5250000.00000000 PA USD 4798504.12000000 0.436975978296 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ET 5.55 02/15/28 29273VAP5 845000.00000000 PA USD 860967.57000000 0.078404047756 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 VRSN 4.75 07/15/27 92343EAL6 3375000.00000000 PA USD 3374006.94000000 0.307254083046 Long DBT CORP US N 2 2027-07-15 Fixed 4.75000000 N N N N N N Kilroy Realty L.P. 5493008CT3N3JR7P1552 KRC 4.25 08/15/29 49427RAK8 2000000.00000000 PA USD 1933293.15000000 0.176055421529 Long DBT CORP US N 2 2029-08-15 Fixed 4.25000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 GPN 4.875 11/15/30 37940XAW2 4000000.00000000 PA USD 3926258.14000000 0.357544861662 Long DBT CORP US N 2 2030-11-15 Fixed 4.87500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.75 02/28/33 91282CQC8 14550000.00000000 PA USD 14220351.56000000 1.294976909315 Long DBT UST US N 2 2033-02-28 Fixed 3.75000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 CFG V5.841 01/23/30 174610BF1 4425000.00000000 PA USD 4557858.18000000 0.415061545710 Long DBT CORP US N 2 2030-01-23 Fixed 5.84100000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 GNR 2022-174 KA 38383UV98 1086297.90000000 PA USD 1089856.44000000 0.099247822271 Long ABS-O USGA US N 2 2044-12-20 Fixed 4.50000000 N N N N N N Paychex Inc 529900K900DW6SUBM174 PAYX 5.1 04/15/30 704326AA5 4015000.00000000 PA USD 4052636.49000000 0.369053511388 Long DBT CORP US N 2 2030-04-15 Fixed 5.10000000 N N N N N N Tanger Properties Limited Partnership PQPGJDNFN35EXH363L31 SKT 3.875 07/15/27 875484AK3 1655000.00000000 PA USD 1641380.91000000 0.149472421189 Long DBT CORP US N 2 2027-07-15 Fixed 3.87500000 N N N N N N Bunge Ltd Finance Corp. 549300QHC068L40NNM71 BG 4.2 09/17/29 120568BE9 660000.00000000 PA USD 653502.06000000 0.059511192414 Long DBT CORP US N 2 2029-09-17 Fixed 4.20000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 TFC V4.873 01/26/29 MTN 89788MAL6 4300000.00000000 PA USD 4328377.09000000 0.394163840655 Long DBT CORP US N 2 2029-01-26 Fixed 4.87300000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.875 11/30/27 91282CFZ9 21900000.00000000 PA USD 21912832.03000000 1.995492964911 Long DBT UST US N 2 2027-11-30 Fixed 3.87500000 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 PWR 4.3 08/09/28 74762EAM4 4209000.00000000 PA USD 4203022.32000000 0.382748403284 Long DBT CORP US N 2 2028-08-09 Fixed 4.30000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 BRO 4.7 06/23/28 115236AJ0 4725000.00000000 PA USD 4739345.06000000 0.431588656024 Long DBT CORP US N 2 2028-06-23 Fixed 4.70000000 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 EXE 5.375 03/15/30 845467AS8 2522000.00000000 PA USD 2544073.22000000 0.231676134138 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 FIS 4.45 03/10/28 31620MCA2 3000000.00000000 PA USD 2991253.95000000 0.272398666010 Long DBT CORP US N 2 2028-03-10 Fixed 4.45000000 N N N N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 USB V4.481 01/26/32 91159HJW1 2710000.00000000 PA USD 2681507.98000000 0.244191636303 Long DBT CORP US N 2 2032-01-26 Fixed 4.48100000 N N N N N N Dominion Energy South Carolina Inc 3QRVFYR22IUIEOORTK28 D 2.3 12/01/31 A 25731VAA2 5338000.00000000 PA USD 4721544.65000000 0.429967660943 Long DBT CORP US N 2 2031-12-01 Fixed 2.30000000 N N N N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 RCL 6 02/01/33 144A 780153BV3 475000.00000000 PA USD 480477.68000000 0.043754720016 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 COF V6.312 06/08/29 14040HCZ6 3940000.00000000 PA USD 4075335.82000000 0.371120626824 Long DBT CORP US N 2 2029-06-08 Fixed 6.31200000 N N N N N N Fairfax Financial Holdings Limited GLS7OQD0WOEDI8YAP031 FFHCN 4.85 04/17/28 303901BB7 1300000.00000000 PA USD 1306953.67000000 0.119017790597 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4.125 07/31/28 91282CHQ7 5400000.00000000 PA USD 5437125.00000000 0.495132015432 Long DBT UST US N 2 2028-07-31 Fixed 4.12500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4.125 11/30/29 91282CMA6 9500000.00000000 PA USD 9578671.88000000 0.872282155203 Long DBT UST US N 2 2029-11-30 Fixed 4.12500000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 UBER 4.5 08/15/29 144A 90353TAK6 2250000.00000000 PA USD 2229594.47000000 0.203038113622 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 GS V5.33 07/23/35 38141GB37 3000000.00000000 PA USD 3009914.81000000 0.274098018006 Long DBT CORP US N 2 2035-07-23 Fixed 5.33000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 SNPS 5 04/01/32 871607AD9 2900000.00000000 PA USD 2924843.66000000 0.266351010175 Long DBT CORP US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Host Hotels & Resorts, L.P. FXB7X4WXVA8QPMNOGS12 HST 3.375 12/15/29 H 44107TAY2 4100000.00000000 PA USD 3894589.11000000 0.354660920121 Long DBT CORP US N 2 2029-12-15 Fixed 3.37500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 C V3.98 03/20/30 172967ME8 9675000.00000000 PA USD 9520930.68000000 0.867023950411 Long DBT CORP US N 2 2030-03-20 Fixed 3.98000000 N N N N N N General Motors Financial Company Inc 5493008B6JBRUJ90QL97 GM 3.1 01/12/32 37045XDS2 1955000.00000000 PA USD 1754244.95000000 0.159750389710 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 RCL 5.5 04/01/28 144A 780153BG6 4600000.00000000 PA USD 4654545.02000000 0.423866336836 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 BXP 4.5 12/01/28 10112RBA1 2000000.00000000 PA USD 1989783.62000000 0.181199728541 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MS V5.449 07/20/29 61747YFF7 3920000.00000000 PA USD 3991910.25000000 0.363523473804 Long DBT CORP US N 2 2029-07-20 Fixed 5.44900000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.75 10/31/32 91282CPF2 7500000.00000000 PA USD 7344140.63000000 0.668794473504 Long DBT UST US N 2 2032-10-31 Fixed 3.75000000 N N N N N N Flex Ltd. 549300EAQH74YHD07T53 FLEX 4.875 06/15/29 33938XAA3 4220000.00000000 PA USD 4234352.60000000 0.385601496542 Long DBT CORP SG N 2 2029-06-15 Fixed 4.87500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.5 04/30/28 91282CHA2 6000000.00000000 PA USD 5962031.25000000 0.542932625033 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4.25 05/15/35 91282CNC1 3970000.00000000 PA USD 3959454.69000000 0.360567906875 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.375 11/30/27 91282CPL9 5700000.00000000 PA USD 5658363.28000000 0.515279088649 Long DBT UST US N 2 2027-11-30 Fixed 3.37500000 N N N N N N Sprint Capital Corporation 549300L17W0GQBR1PO80 S 6.875 11/15/28 852060AD4 4500000.00000000 PA USD 4756911.70000000 0.433188362830 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 TDY 2.75 04/01/31 879360AE5 210000.00000000 PA USD 192025.95000000 0.017486851164 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N Mattel, Inc. 549300VELLG24KHTJ564 MAT 5.875 12/15/27 144A 577081BD3 1181000.00000000 PA USD 1181373.39000000 0.107581817149 Long DBT CORP US N 2 2027-12-15 Fixed 5.87500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR WN1702 3132XF3L0 4257000.00000000 PA USD 4196547.30000000 0.382158755317 Long ABS-MBS USGSE US N 2 2030-09-01 Fixed 3.90000000 N N N N N N Tanger Properties Limited Partnership PQPGJDNFN35EXH363L31 SKT 2.75 09/01/31 875484AL1 1000000.00000000 PA USD 893644.48000000 0.081379771931 Long DBT CORP US N 2 2031-09-01 Fixed 2.75000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 WELL 2.75 01/15/31 95040QAL8 5550000.00000000 PA USD 5104913.06000000 0.464879121227 Long DBT CORP US N 2 2031-01-15 Fixed 2.75000000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 ARW 5.15 08/21/29 04273WAF8 2819000.00000000 PA USD 2846875.03000000 0.259250793624 Long DBT CORP US N 2 2029-08-21 Fixed 5.15000000 N N N N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 DRI 3.85 05/01/27 237194AL9 2341000.00000000 PA USD 2324905.07000000 0.211717577395 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.625 09/30/30 91282CPA3 9000000.00000000 PA USD 8888906.25000000 0.809468619270 Long DBT UST US N 2 2030-09-30 Fixed 3.62500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4.625 02/15/35 91282CMM0 15100000.00000000 PA USD 15491656.25000000 1.410748324058 Long DBT UST US N 2 2035-02-15 Fixed 4.62500000 N N N N N N Bunge Ltd Finance Corp. 549300QHC068L40NNM71 BG 2.75 05/14/31 120568BC3 4400000.00000000 PA USD 4007129.93000000 0.364909454599 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N Digital Realty Trust, L.P. CD4SPTZ3YBTHY0C1AH38 DLR 5.55 01/15/28 25389JAV8 4543000.00000000 PA USD 4624349.93000000 0.421116619703 Long DBT CORP US N 2 2028-01-15 Fixed 5.55000000 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 BK V5.06 07/22/32 06406RBZ9 675000.00000000 PA USD 687860.23000000 0.062640020602 Long DBT CORP US N 2 2032-07-22 Fixed 5.06000000 N N N N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 USB V4.653 02/01/29 91159HJK7 2530000.00000000 PA USD 2540258.23000000 0.231328721914 Long DBT CORP US N 2 2029-02-01 Fixed 4.65300000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 EXPE 3.8 02/15/28 30212PAP0 500000.00000000 PA USD 493375.62000000 0.044929271461 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 LEN 5 06/15/27 526057CV4 3500000.00000000 PA USD 3507811.42000000 0.319438993611 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 OKE 5.625 01/15/28 144A 682680CM3 2370000.00000000 PA USD 2400036.26000000 0.218559402354 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N Southern Co. 549300FC3G3YU2FBZD92 SO 3.7 04/30/30 A 842587DE4 5000000.00000000 PA USD 4842910.32000000 0.441019830756 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MS V4.431 01/23/30 GMTN 6174468G7 2425000.00000000 PA USD 2412302.41000000 0.219676419816 Long DBT CORP US N 2 2030-01-23 Fixed 4.43100000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR WN2710 3132XHAL8 14525000.00000000 PA USD 14248718.91000000 1.297560183228 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 4.06000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 FANG 5.15 01/30/30 25278XAY5 2075000.00000000 PA USD 2119322.06000000 0.192996151995 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.625 03/31/28 91282CGT2 3500000.00000000 PA USD 3487558.59000000 0.317594668801 Long DBT UST US N 2 2028-03-31 Fixed 3.62500000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ET 5.25 07/01/29 29273VAZ3 3465000.00000000 PA USD 3541210.20000000 0.322480454908 Long DBT CORP US N 2 2029-07-01 Fixed 5.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.875 06/30/30 91282CNK3 27645000.00000000 PA USD 27603964.45000000 2.513756176665 Long DBT UST US N 2 2030-06-30 Fixed 3.87500000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 AMT 5.8 11/15/28 03027XCE8 750000.00000000 PA USD 773075.02000000 0.070400109015 Long DBT CORP US N 2 2028-11-15 Fixed 5.80000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BZ5132 3140Q0V25 5000000.00000000 PA USD 4934081.56000000 0.449322343538 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 3.93000000 N N N N N N Mercury General Corporation 5493001Q9EXPCEL4W527 MCY 4.4 03/15/27 589400AB6 3030000.00000000 PA USD 3009039.25000000 0.274018285098 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 INTC 5.2 02/10/33 458140CG3 4700000.00000000 PA USD 4736246.93000000 0.431306524686 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 PLD 5.25 05/15/35 74340XCR0 3500000.00000000 PA USD 3556555.96000000 0.323877917184 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEY V4.789 06/01/33 MTN 49326EEN9 1000000.00000000 PA USD 977917.42000000 0.089054090735 Long DBT CORP US N 2 2033-06-01 Fixed 4.78900000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE 5.1 03/01/29 233331BK2 4660000.00000000 PA USD 4739280.75000000 0.431582799631 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 04/28/26 912797TK3 20000000.00000000 PA USD 19945577.00000000 1.816344803360 Long DBT UST US N 2 2026-04-28 None 0.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS 3.25 08/15/29 126650DG2 2375000.00000000 PA USD 2275655.86000000 0.207232696028 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 LOW 2.625 04/01/31 548661EA1 5300000.00000000 PA USD 4816205.91000000 0.438587992543 Long DBT CORP US N 2 2031-04-01 Fixed 2.62500000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 KIM 4.85 03/01/35 49447BAB9 5000000.00000000 PA USD 4904106.21000000 0.446592637037 Long DBT CORP US N 2 2035-03-01 Fixed 4.85000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 OTIS 5.125 11/19/31 68902VAR8 4800000.00000000 PA USD 4906202.96000000 0.446783577663 Long DBT CORP US N 2 2031-11-19 Fixed 5.12500000 N N N N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 BK V4.967 04/26/34 J 06406RBR7 6500000.00000000 PA USD 6506199.85000000 0.592487361342 Long DBT CORP US N 2 2034-04-26 Fixed 4.96700000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4.375 05/15/34 91282CKQ3 10300000.00000000 PA USD 10407828.13000000 0.947789303773 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 WFC V4.97 04/23/29 95000U3T8 500000.00000000 PA USD 504319.30000000 0.045925858138 Long DBT CORP US N 2 2029-04-23 Fixed 4.97000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 CCL 4 08/01/28 144A 143658BQ4 4069000.00000000 PA USD 3972846.31000000 0.361787415311 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 VMC 4.95 12/01/29 929160BB4 4460000.00000000 PA USD 4527336.58000000 0.412282094930 Long DBT CORP US N 2 2029-12-01 Fixed 4.95000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 BAC V3.97 03/05/29 MTN 06051GHG7 3000000.00000000 PA USD 2973581.90000000 0.270789360038 Long DBT CORP US N 2 2029-03-05 Fixed 3.97000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR WN5329 3132XK4P9 17450000.00000000 PA USD 17212905.31000000 1.567493941667 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.90000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 WES 4.75 08/15/28 958254AK0 3738000.00000000 PA USD 3751423.22000000 0.341623512363 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Equifax Inc. 5493004MCF8JDC86VS77 EFX 4.8 09/15/29 294429AX3 4500000.00000000 PA USD 4527253.45000000 0.412274524693 Long DBT CORP US N 2 2029-09-15 Fixed 4.80000000 N N N N N N Dreyfus Treasury Securities Cash Management 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management INSTL SHS 261941108 78011.72000000 NS USD 78011.72000000 0.007104140543 Long STIV RF US N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC V5.582 06/12/29 693475BR5 2895000.00000000 PA USD 2967015.01000000 0.270191345926 Long DBT CORP US N 2 2029-06-12 Fixed 5.58200000 N N N N N N Gallagher Aj &Co 54930049QLLMPART6V29 AJG 5 02/15/32 04316JAM1 3000000.00000000 PA USD 3006947.04000000 0.273827757907 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MS V4.493 01/16/32 61748UAS1 5000000.00000000 PA USD 4917833.27000000 0.447842692330 Long DBT CORP US N 2 2032-01-16 Fixed 4.49300000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.5 10/31/27 91282CPE5 40000000.00000000 PA USD 39792187.50000000 3.623677218261 Long DBT UST US N 2 2027-10-31 Fixed 3.50000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 FHR 5380 A 3137HBM43 1553501.14000000 PA USD 1567592.03000000 0.142752833747 Long ABS-O USGSE US N 2 2047-09-25 Fixed 5.50000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 COF V4.927 05/10/28 14040HCS2 1475000.00000000 PA USD 1479512.20000000 0.134731840346 Long DBT CORP US N 2 2028-05-10 Fixed 4.92700000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.625 10/31/30 91282CPD7 10000000.00000000 PA USD 9871093.75000000 0.898911565020 Long DBT UST US N 2 2030-10-31 Fixed 3.62500000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 KMI 5.1 08/01/29 49456BAZ4 4495000.00000000 PA USD 4583125.85000000 0.417362547134 Long DBT CORP US N 2 2029-08-01 Fixed 5.10000000 N N N N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 IFF 1.832 10/15/27 144A 459506AP6 5000000.00000000 PA USD 4796352.06000000 0.436780000862 Long DBT CORP US N 2 2027-10-15 Fixed 1.83200000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4.625 04/30/31 91282CKN0 13200000.00000000 PA USD 13591875.00000000 1.237744665104 Long DBT UST US N 2 2031-04-30 Fixed 4.62500000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BZ5515 3140Q1DV9 3126000.00000000 PA USD 3071458.14000000 0.279702463926 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 4.13000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KEY 2.55 10/01/29 MTN 49326EEJ8 4325000.00000000 PA USD 4041183.73000000 0.368010565320 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGN 5.25 03/02/33 031162DR8 5294000.00000000 PA USD 5431704.11000000 0.494638361857 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.5 02/15/29 91282CQA2 10500000.00000000 PA USD 10409765.63000000 0.947965742292 Long DBT UST US N 2 2029-02-15 Fixed 3.50000000 N N N N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 EQT 3.9 10/01/27 26884LAF6 765000.00000000 PA USD 757821.57000000 0.069011052953 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 ABT 3.7 03/09/29 002824BR0 10000000.00000000 PA USD 9879934.57000000 0.899716654663 Long DBT CORP US N 2 2029-03-09 Fixed 3.70000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 EXR 5.7 04/01/28 30225VAJ6 5000000.00000000 PA USD 5105846.16000000 0.464964094018 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 GS V3.102 02/24/33 38141GZM9 6000000.00000000 PA USD 5414233.67000000 0.493047415508 Long DBT CORP US N 2 2033-02-24 Fixed 3.10200000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BZ5041 3140Q0S78 18904000.00000000 PA USD 18793497.74000000 1.711430657384 Long ABS-MBS USGSE US N 2 2030-10-01 Fixed 4.13000000 N N N N N N AON NORTH AMERICA INC N/A AON 5.15 03/01/29 03740MAB6 4300000.00000000 PA USD 4391720.65000000 0.399932224594 Long DBT CORP US N 2 2029-03-01 Fixed 5.15000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 DUK 4.85 01/05/29 26441CCC7 4400000.00000000 PA USD 4455169.03000000 0.405710153972 Long DBT CORP US N 2 2029-01-05 Fixed 4.85000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4 11/15/35 91282CPJ4 10000000.00000000 PA USD 9754687.50000000 0.888311024997 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N The J M Smucker Company 5493000WDH6A0LHDJD55 SJM 5.9 11/15/28 832696AW8 4000000.00000000 PA USD 4137201.24000000 0.376754403882 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 TMUS 5 02/15/36 87264ADZ5 5500000.00000000 PA USD 5406865.01000000 0.492376388178 Long DBT CORP US N 2 2036-02-15 Fixed 5.00000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 ABBV 5.05 03/15/34 00287YDU0 7650000.00000000 PA USD 7765214.89000000 0.707139618594 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 LHX 1.8 01/15/31 502431AN9 4000000.00000000 PA USD 3501460.90000000 0.318860683242 Long DBT CORP US N 2 2031-01-15 Fixed 1.80000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4.625 09/30/30 91282CHZ7 6300000.00000000 PA USD 6479648.44000000 0.590069456080 Long DBT UST US N 2 2030-09-30 Fixed 4.62500000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS 5.4 06/01/29 126650EB2 2500000.00000000 PA USD 2559770.78000000 0.233105633095 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 HWM 4.55 11/15/32 443201AD0 4350000.00000000 PA USD 4296620.22000000 0.391271899961 Long DBT CORP US N 2 2032-11-15 Fixed 4.55000000 N N N N N N HF Sinclair Corp. 2549009G116AM01XHN24 DINO 5.75 01/15/31 403949AR1 1130000.00000000 PA USD 1155356.10000000 0.105212551547 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 KDP 4.35 05/15/28 49271VAZ3 2500000.00000000 PA USD 2490575.81000000 0.226804390260 Long DBT CORP US N 2 2028-05-15 Fixed 4.35000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 FHLB 4.75 06/02/34 3130B8P55 10000000.00000000 PA USD 9843255.89000000 0.896376509135 Long DBT USGSE US N 2 2034-06-02 Fixed 4.75000000 N N N N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 LII 1.7 08/01/27 526107AF4 3796000.00000000 PA USD 3668162.66000000 0.334041385986 Long DBT CORP US N 2 2027-08-01 Fixed 1.70000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR WN2732 3132XHBA1 15000000.00000000 PA USD 14780751.35000000 1.346009739619 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 4.15000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1.5 11/30/28 91282CDL2 6800000.00000000 PA USD 6403687.50000000 0.583152069903 Long DBT UST US N 2 2028-11-30 Fixed 1.50000000 N N N N N N Alleghany Corp 549300DCJE6AYX159479 Y 3.625 05/15/30 017175AE0 2200000.00000000 PA USD 2135750.51000000 0.194492209481 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FN BZ2240 3140NWP25 2000000.00000000 PA USD 1989889.68000000 0.181209386899 Long ABS-MBS USGSE US N 2 2029-12-01 Fixed 4.04500000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BZ5294 3140Q03C4 10000000.00000000 PA USD 9888867.11000000 0.900530096791 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 4.25000000 N N N N N N Zions Bancorporation Natl Assn Global Bank 8WH0EE09O9V05QJZ3V89 ZION 3.25 10/29/29 98971DAB6 5119000.00000000 PA USD 4744004.53000000 0.432012970854 Long DBT CORP US N 2 2029-10-29 Fixed 3.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 WFC V5.198 01/23/30 95000U3J0 3000000.00000000 PA USD 3049413.46000000 0.277694964220 Long DBT CORP US N 2 2030-01-23 Fixed 5.19800000 N N N N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 LOW 4.5 10/15/32 548661EW3 300000.00000000 PA USD 294941.68000000 0.026858876419 Long DBT CORP US N 2 2032-10-15 Fixed 4.50000000 N N N N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 DKS 4 10/01/29 144A 253393AH5 3300000.00000000 PA USD 3211377.21000000 0.292444199885 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N N Cargill Inc. QXZYQNMR4JZ5RIRN4T31 Cargill Inc. 0% CP 01/04/2026 14178MD13 7200000.00000000 PA USD 7200000.00000000 0.655668301007 Long STIV CORP US N 2 2026-04-01 None 0.00000000 N N N N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 AEP 5.2 01/15/29 025537AY7 4565000.00000000 PA USD 4660353.19000000 0.424395258080 Long DBT CORP US N 2 2029-01-15 Fixed 5.20000000 N N N N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 USB V5.775 06/12/29 91159HJM3 1340000.00000000 PA USD 1377762.96000000 0.125466041551 Long DBT CORP US N 2 2029-06-12 Fixed 5.77500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4.375 11/30/30 91282CJM4 7500000.00000000 PA USD 7635937.50000000 0.695366967669 Long DBT UST US N 2 2030-11-30 Fixed 4.37500000 N N N N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC V2.307 04/23/32 693475BA2 3275000.00000000 PA USD 2917670.77000000 0.265697810647 Long DBT CORP US N 2 2032-04-23 Fixed 2.30700000 N N N N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 AZO 6.25 11/01/28 053332BG6 4000000.00000000 PA USD 4175585.38000000 0.380249857196 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 EQIX 3.2 11/18/29 29444UBE5 3370000.00000000 PA USD 3209759.61000000 0.292296893073 Long DBT CORP US N 2 2029-11-18 Fixed 3.20000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX 4.25 12/01/27 55336VBN9 4710000.00000000 PA USD 4697703.77000000 0.427796590209 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N N Plains All American Pipeline L.P. 5521FA2ITF25TVH63740 PAA 4.7 01/15/31 72650RBR2 1525000.00000000 PA USD 1522205.10000000 0.138619671069 Long DBT CORP US N 2 2031-01-15 Fixed 4.70000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 BAC V5.202 04/25/29 06051GLG2 7000000.00000000 PA USD 7099333.18000000 0.646501072835 Long DBT CORP US N 2 2029-04-25 Fixed 5.20200000 N N N N N N Liberty Mutual Group, Inc. QUR0DG15Z6FFGYCHH861 LIBMUT 4.569 02/01/29 144A 53079EBG8 4600000.00000000 PA USD 4578214.89000000 0.416915330357 Long DBT CORP US N 2 2029-02-01 Fixed 4.56900000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPM V5.35 06/01/34 46647PDR4 10500000.00000000 PA USD 10703617.39000000 0.974725365101 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 ELV 2.875 09/15/29 036752AL7 2900000.00000000 PA USD 2747498.38000000 0.250201054838 Long DBT CORP US N 2 2029-09-15 Fixed 2.87500000 N N N N N N Cheniere Energy Partners Lp 5493005UEC8AZ34LDV29 CQP 4.5 10/01/29 16411QAG6 4934000.00000000 PA USD 4904278.98000000 0.446608370344 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Jabil Inc 5493000CGCQY2OQU7669 JBL 3.95 01/12/28 466313AH6 4500000.00000000 PA USD 4458175.47000000 0.405983935556 Long DBT CORP US N 2 2028-01-12 Fixed 3.95000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.875 03/31/28 91282CQH7 5000000.00000000 PA USD 5007812.50000000 0.456036654671 Long DBT UST US N 2 2028-03-31 Fixed 3.87500000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 BXP 2.55 04/01/32 10112RBE3 3100000.00000000 PA USD 2664023.10000000 0.242599374975 Long DBT CORP US N 2 2032-04-01 Fixed 2.55000000 N N N N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 BA 3.2 03/01/29 097023CD5 4815000.00000000 PA USD 4641601.44000000 0.422687629182 Long DBT CORP US N 2 2029-03-01 Fixed 3.20000000 N N N N N N Verisign, Inc. LMPL4N8ZOJRMF0KOF759 VRSN 2.7 06/15/31 92343EAM4 500000.00000000 PA USD 447387.58000000 0.040741368676 Long DBT CORP US N 2 2031-06-15 Fixed 2.70000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 WFC V5.15 04/23/31 95000U3W1 1500000.00000000 PA USD 1525466.00000000 0.138916625064 Long DBT CORP US N 2 2031-04-23 Fixed 5.15000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR WN2735 3132XHBD5 5000000.00000000 PA USD 4926917.12000000 0.448669913510 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 4.15000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BZ4727 3140Q0HD7 500000.00000000 PA USD 512022.38000000 0.046627339440 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 5.15000000 N N N N N N PNC Bank National Association Pittsburgh Pennsylvania AD6GFRVSDT01YPT1CS68 PNC 2.7 10/22/29 BKNT 69349LAS7 1500000.00000000 PA USD 1409395.04000000 0.128346618239 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 ORCL 4.5 05/06/28 68389XCM5 4503000.00000000 PA USD 4486732.95000000 0.408584523666 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.375 02/29/28 91282CQB0 45500000.00000000 PA USD 45146308.59000000 4.111250479159 Long DBT UST US N 2 2028-02-29 Fixed 3.37500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 FITB V6.339 07/27/29 316773DK3 2200000.00000000 PA USD 2281187.24000000 0.207736411379 Long DBT CORP US N 2 2029-07-27 Fixed 6.33900000 N N N N N N Manufacturers & Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 MTB 3.4 08/17/27 BKNT 55279HAQ3 4354000.00000000 PA USD 4290552.58000000 0.390719350070 Long DBT CORP US N 2 2027-08-17 Fixed 3.40000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.75 06/30/27 91282CNL1 17500000.00000000 PA USD 17486328.13000000 1.592393202201 Long DBT UST US N 2 2027-06-30 Fixed 3.75000000 N N N N N N Block Financial Llc N/A HRB 2.5 07/15/28 093662AJ3 1329000.00000000 PA USD 1254906.10000000 0.114278076459 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4 03/31/30 91282CMU2 2200000.00000000 PA USD 2208078.13000000 0.201078727220 Long DBT UST US N 2 2030-03-31 Fixed 4.00000000 N N N N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 F 6.798 11/07/28 345397D59 2300000.00000000 PA USD 2382963.67000000 0.217004686232 Long DBT CORP US N 2 2028-11-07 Fixed 6.79800000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BZ6506 3140Q2GQ5 8922000.00000000 PA USD 8830744.92000000 0.804172155322 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 4.06000000 N N N N N N Antero Resources Corporation APVBKPOULHUX7YZLKU17 AR 5.375 03/01/30 144A 03674XAS5 3317000.00000000 PA USD 3332793.31000000 0.303500962107 Long DBT CORP US N 2 2030-03-01 Fixed 5.37500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.875 08/15/33 91282CHT1 22420000.00000000 PA USD 22010134.38000000 2.004353807482 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 WFC V5.557 07/25/34 MTN 95000U3F8 7200000.00000000 PA USD 7373056.03000000 0.671427655613 Long DBT CORP US N 2 2034-07-25 Fixed 5.55700000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4.125 02/15/36 91282CPZ8 6500000.00000000 PA USD 6398437.50000000 0.582673978434 Long DBT UST US N 2 2036-02-15 Fixed 4.12500000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 STLD 4 12/15/28 858119BU3 4766000.00000000 PA USD 4718762.68000000 0.429714320729 Long DBT CORP US N 2 2028-12-15 Fixed 4.00000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 ARE 4.5 07/30/29 015271AG4 4700000.00000000 PA USD 4673886.04000000 0.425627627631 Long DBT CORP US N 2 2029-07-30 Fixed 4.50000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 VZ 4.75 01/15/33 92343VHF4 1510000.00000000 PA USD 1490668.60000000 0.135747798378 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 FN BZ5265 3140Q0Z70 4770000.00000000 PA USD 4701586.08000000 0.428150132932 Long ABS-MBS USGSE US N 2 2030-11-01 Fixed 3.92000000 N N N N N N Block Financial Llc N/A HRB 5.375 09/15/32 093662AK0 4180000.00000000 PA USD 4049719.64000000 0.368787888321 Long DBT CORP US N 2 2032-09-15 Fixed 5.37500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 C V4.786 03/04/29 17327CAW3 2000000.00000000 PA USD 2010241.14000000 0.183062693455 Long DBT CORP US N 2 2029-03-04 Fixed 4.78600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MS V2.699 01/22/31 GMTN 6174468L6 725000.00000000 PA USD 673402.69000000 0.061323444117 Long DBT CORP US N 2 2031-01-22 Fixed 2.69900000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 SYF V5.019 07/29/29 87165BAX1 2000000.00000000 PA USD 1997422.54000000 0.181895367110 Long DBT CORP US N 2 2029-07-29 Fixed 5.01900000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 05/26/26 912797TT4 18500000.00000000 PA USD 18397560.36000000 1.675374603321 Long DBT UST US N 2 2026-05-26 None 0.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4.5 11/15/33 91282CJJ1 2500000.00000000 PA USD 2551953.13000000 0.232393718471 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.75 08/31/31 91282CLJ8 2200000.00000000 PA USD 2172843.75000000 0.197870106932 Long DBT UST US N 2 2031-08-31 Fixed 3.75000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 FR WN2713 3132XHAP9 13524000.00000000 PA USD 13296120.90000000 1.210811805623 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 4.10000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 MSI 4.85 08/15/30 620076CA5 5000000.00000000 PA USD 5034324.25000000 0.458450948293 Long DBT CORP US N 2 2030-08-15 Fixed 4.85000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 FANG 3.125 03/24/31 25278XAR0 3000000.00000000 PA USD 2783816.07000000 0.253508326796 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 AMT 3.6 01/15/28 03027XAR1 4000000.00000000 PA USD 3939367.33000000 0.358738650597 Long DBT CORP US N 2 2028-01-15 Fixed 3.60000000 N N N N N N 2026-05-21 MoA Funds Corp Christian Hootman Christian Hootman Assistant Treasurer XXXX