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      <invstOrSec>
        <name>UMBS P#FS1857 2.5% 05/01/52</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>UMBS P#AU4279 3% 09/01/43</name>
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      <invstOrSec>
        <name>UMBS P#FM4999 2.5% 12/01/50</name>
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      <invstOrSec>
        <name>QUALCOMM INC 4.25% 05/20/32</name>
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      <invstOrSec>
        <name>GNMA II P#MA8942 2.5% 06/20/53</name>
        <lei>N/A</lei>
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        <name>US T BILL ZCP 01/09/24</name>
        <lei>N/A</lei>
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          <isin value="US912797HY63"/>
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        <units>PA</units>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <name>THERMO FISHER SCIE 2% 10/15/31</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
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        <name>PARKER HANNIFIN CORP</name>
        <lei>5493002CONDB4N2HKI23</lei>
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        <name>US TREAS NTS 2.25% 08/15/27</name>
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        <issuerCat>UST</issuerCat>
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        <name>BOSTON PROPERTIE 6.5% 01/15/34</name>
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          <isin value="US10112RBH66"/>
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          <couponKind>Fixed</couponKind>
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        <name>VERISK ANALYTICS I 4% 06/15/25</name>
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          <isin value="US92345YAD85"/>
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        <name>UMBS P#BP3077 4% 03/01/50</name>
        <lei>N/A</lei>
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        <name>UMBS P#FM4600 2.5% 10/01/35</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FGLMC P#Q33889 3.5% 06/01/45</name>
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        <issuerCat>USGA</issuerCat>
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        <name>PROLOGIS LP 1.75% 07/01/30</name>
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        <issuerCat>CORP</issuerCat>
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        <name>VALERO ENERGY CORP</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>VALERO ENERGY CORP 0.00000000</title>
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        <balance>7674.00000000</balance>
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        <lei>N/A</lei>
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        <name>CITIZENS FINANC 3.75% 07/01/24</name>
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        <name>FGLMC P#C91388 3.5% 02/01/32</name>
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      <invstOrSec>
        <name>GNMA P#781287 7% 05/15/31</name>
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      <invstOrSec>
        <name>FGLMC P#G06738 4% 07/01/41</name>
        <lei>N/A</lei>
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        <name>PAYPAL HOLDINGS 2.65% 10/01/26</name>
        <lei>5493005X2GO78EFZ3E94</lei>
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      <invstOrSec>
        <name>ORACLE CORP 4.9% 02/06/33</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UMBS P#RA7119 4% 04/01/52</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>US TREAS BDS 1.875% 02/15/41</name>
        <lei>N/A</lei>
        <title>UNITED STATES TREASURY BOND 1.87500000</title>
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      <invstOrSec>
        <name>UMBS P#FS0142 2.5% 12/01/51</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>UMBS P#SD2237 5% 12/01/52</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#832715 5% 09/01/35</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>VOYA FINANCIAL  3.65% 06/15/26</name>
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        <name>US TREAS NTS 3.625% 03/31/30</name>
        <lei>N/A</lei>
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        <name>UMBS P#RA6815 2.5% 02/01/52</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC POOL UMBS P#RA6815 2.50000000</title>
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          <couponKind>Fixed</couponKind>
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        <name>VMWARE LLC 1.4% 08/15/26</name>
        <lei>549300BUDHS3LRWBE814</lei>
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          <isin value="US928563AJ42"/>
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        <issuerCat>CORP</issuerCat>
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        <name>BANK OF AMERICA C V/R 02/04/33</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MSCI INC</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>FGLMC P#Q55948 4.5% 05/01/48</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>NNN REIT INC 3.6% 12/15/26</name>
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        <name>US TREAS BDS 4.125% 08/15/53</name>
        <lei>N/A</lei>
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        <issuerCat>UST</issuerCat>
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      <invstOrSec>
        <name>HARMAN INTL IND 4.15% 05/15/25</name>
        <lei>N/A</lei>
        <title>HARMAN INTL IND REGD 4.15000000</title>
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      <invstOrSec>
        <name>AUTOZONE INC 3.75% 04/18/29</name>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UMBS P#MA0616 4% 01/01/31</name>
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        <name>FGLMC P#A78947 5.5% 05/01/33</name>
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        <name>EAGLE MATERIALS 2.5% 07/01/31</name>
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      <invstOrSec>
        <name>UMBS P#AB4027 3.5% 12/01/41</name>
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        <name>FRESB 2016-SB24  V/R 10/25/26</name>
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      <invstOrSec>
        <name>UMBS P#BA2906 4% 11/01/45</name>
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        <name>GILEAD SCIENCES INC</name>
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        <name>GNR 2009-42 DZ 5% 06/20/39</name>
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        <name>MERCURY GENERAL  4.4% 03/15/27</name>
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      <invstOrSec>
        <name>UMBS P#771019 5% 04/01/34</name>
        <lei>N/A</lei>
        <title>FANNIE MAE POOL UMBS P#771019 5.00000000</title>
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      <invstOrSec>
        <name>NATIONAL FUEL GA 5.2% 07/15/25</name>
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        <cusip>636180BM2</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-15</maturityDt>
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      <invstOrSec>
        <name>FHLMC 4.875% 07/24/26</name>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <name>CITIZENS FINANC 4.35% 08/01/25</name>
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          <isin value="US174610AJ46"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMCAST CORP 3.4% 04/01/30</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
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        <name>UMBS P#AR6384 3% 02/01/43</name>
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        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
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        <name>JOHNSON &amp; JOHNSON</name>
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        <name>TRUIST FINANCIAL  V/R 01/26/29</name>
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        <name>UMBS P#QC8520 2.5% 10/01/51</name>
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      <explntrNote note="ISO country code not reported for forwards, swaps or supranationals." noteItem="C.5.a"/>
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    <signature>
      <ncom:dateSigned>2024-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>MoA Funds Corp</ncom:nameOfApplicant>
      <ncom:signature>Richard Fabietti</ncom:signature>
      <ncom:signerName>Richard Fabietti</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
