# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0000940400-26-020318
**Filing Date:** 2026-5
**Character Count:** 33555
**Document Hash:** b8e7c274ab3c4176e0bf992fc71d2238
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020318.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020318

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MoA Funds Corp
- **CENTRAL INDEX KEY:** 0000795259

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05084
- **FILM NUMBER:** 261007421

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212)224-1600

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUTUAL OF AMERICA INVESTMENT CORP
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MoA Small Cap Value Fund (Series ID: S000009397)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000025741 | MoA Small Cap Value Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MoA Funds Corp

- **b. Investment Company Act file number:** 811-05084

- **c. CIK number of Registrant:** 0000795259

- **d. LEI of Registrant:** 2549004TRCWJFA4VU540

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 320 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-224-1600

**Item A.2. Information about the Series.**

- **a. Name of Series:** MOA SMALL CAP VALUE FUND

- **b. EDGAR series identifier (if any):** S000009397

- **c. LEI of Series:** 254900UNOPDMPRQC9445

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $365999148.09

**Total Liabilities:** $287408.99

**Net Assets:** $365711739.10

**Cash Not Reported:** $792222.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025741 | 5.82%                | 2.22%                | -5.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1420460.72              | $20111765.76                               |
| Month 2  | $2593124.05              | $5705211.03                                |
| Month 3  | $4568160.07              | $-27037805.77                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BancFirst Corp.                             | BancFirst Corp. COM                                   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     23533 | NS      | $2553330.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                  | Xenia Hotels & Resorts Inc COM                        | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    226526 | NS      | $3359380.58   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc              | Praxis Precision Medicines Inc COM NEW                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8104 | NS      | $2611027.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                      | Biolife Solutions Inc. COM NEW                        | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    240421 | NS      | $4587232.68   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                           | Tidewater Inc New COM                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     87795 | NS      | $7335272.25   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                  | Northern Oil And Gas, Inc. COM                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    203782 | NS      | $5956547.86   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                     | Soleno Therapeutics Inc COM                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     23816 | NS      | $797359.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group S.p.A.                      | Stevanato Group S.p.A. ORD SHS                        | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    274809 | NS      | $3778623.75   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                       | Brunswick Corporation COM                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     26131 | NS      | $1901291.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                     | Black Hills Corporation COM                           | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     86159 | NS      | $5980296.19   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                | Telephone and Data Systems Inc. COM NEW               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    208215 | NS      | $8765851.50   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                              | Noble Corporation PLC ORD SHS A                       | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     78693 | NS      | $3861465.51   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                | B 0 04/14/26                                          | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3700000 | PA      | $3695139.90   | 1.01%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cytokinetics Inc                            | Cytokinetics Inc COM NEW                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     40903 | NS      | $2695916.73   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | Omnicell Inc COM                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     73889 | NS      | $2466414.82   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                      | Permian Resources Corp CLASS A COM                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    392721 | NS      | $8372811.72   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                   | Curbline Properties Corp. COM                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    255789 | NS      | $6596798.31   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc         | Concentra Group Holdings Parent Inc COMMON STOCK      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265189 | NS      | $5688304.05   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                               | Materion Corp COM                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     26318 | NS      | $3806898.70   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                     | Digi International Inc. COM                           | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     75365 | NS      | $3632593.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                          | Caretrust Reit Inc COM                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     81100 | NS      | $2972315.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                     | Cousins Properties Inc. COM NEW                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    123929 | NS      | $2797077.53   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                         | Core Scientific Inc COM                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    228426 | NS      | $3417252.96   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                         | Legend Biotech Corporation SPONSORED ADS              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     61490 | NS      | $1112354.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                 | Ovintiv Inc COM                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    133637 | NS      | $7932692.32   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                          | Riot Platforms Inc COM                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    193412 | NS      | $2390572.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                   | VSE Corp. COM                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     41994 | NS      | $7743693.60   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc               | NorthWestern Energy Group Inc COM NEW                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     90021 | NS      | $5935984.74   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                           | Essent Group Ltd. COM USD0.015                        | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     80665 | NS      | $4714062.60   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                | Alkermes PLC COM USD0.01                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16812 | NS      | $594472.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc              | First Financial Bankshares Inc COM                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    177391 | NS      | $5224164.95   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                     | Mueller Industries Inc. COM                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     99201 | NS      | $10991470.80  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.      | Essential Properties Realty Trust Inc. COM            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     81149 | NS      | $2463683.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | Dreyfus Treasury Securities Cash Management INSTL SHS | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |    103594 | NS      | $103593.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                        | Southstate Bank Corp. COM                             | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66511 | NS      | $6153597.72   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                | Stifel Financial Corporation COM                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     46947 | NS      | $3470322.24   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation              | Wintrust Financial Corporation COM                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     51357 | NS      | $7135541.58   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                | Innospec Inc COM                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     49175 | NS      | $3590758.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                   | Xenon Pharmaceuticals Inc COM                         | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     38896 | NS      | $2261802.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                         | Krystal Biotech Inc COM                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     11002 | NS      | $2842036.64   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                | Wyndham Hotels & Resorts Inc COM                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     57172 | NS      | $4644081.56   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                     | Kite Realty Group Trust COM NEW                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223449 | NS      | $5485672.95   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                          | UFP Industries Inc COM                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     34307 | NS      | $3160360.84   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc             | Installed Building Products Inc COM                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     16047 | NS      | $4254862.05   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                            | Coeur Mining Inc COM NEW                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     75171 | NS      | $1410959.67   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                    | RLI Corp COM                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    107120 | NS      | $6110124.80   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.               | Simpson Manufacturing Co Inc. COM                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     26618 | NS      | $4568181.16   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                        | Onto Innovation Inc. COM                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     13613 | NS      | $2791617.91   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                         | Vontier Corporation COM                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    124254 | NS      | $4407289.38   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                 | Annexon Inc COM                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180923 | NS      | $1002313.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                | Exponent Inc COM                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     20124 | NS      | $1313091.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                 | Hancock Whitney Corporation COM                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    106760 | NS      | $6788868.40   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc            | First Watch Restaurant Group Inc COM                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138729 | NS      | $1453879.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                        | Quaker Houghton COM                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     36173 | NS      | $4493771.79   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc               | Supernus Pharmaceuticals, Inc COM                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    104947 | NS      | $5424710.43   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.        | Applied Industrial Technologies Inc. COM              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     20007 | NS      | $5308257.24   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                            | TriCo Bancshares COM                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96438 | NS      | $4584662.52   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                             | Nomad Foods Ltd. ORD NPV (DI)                         | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    163425 | NS      | $1570514.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc               | Arrowhead Pharmaceuticals Inc COM                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     33279 | NS      | $2086593.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                            | I3 Verticals INC COM CL A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     96595 | NS      | $2159864.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                | Sabra Health Care REIT, Inc. COM                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    212781 | NS      | $4091778.63   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                         | UMB Financial Corp. COM                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     65020 | NS      | $7333605.80   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                          | Vail Resorts, Inc. COM                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     29754 | NS      | $3818033.28   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                           | PJT Partners Inc. COM CL A                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     25344 | NS      | $3541063.68   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                         | Vericel Corporation COM                               | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     62395 | NS      | $2007247.15   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                      | Synaptics Incorporated COM                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     57114 | NS      | $4000264.56   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRIMSON WINE GROUP LTD                      | Crimson Wine Group COM                                | CUSIP: 22662X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482675 | NS      | $2128596.75   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                   | Enpro Inc COM                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     30541 | NS      | $7655101.65   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                | Rayonier Inc COM                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    120008 | NS      | $2474564.96   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.         | Enterprise Financial Services Corp. COM               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    120079 | NS      | $6497474.69   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.               | American Healthcare REIT Inc. COM SHS                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    191591 | NS      | $9035431.56   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.                    | Stock Yards Bancorp Inc. COM                          | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    113522 | NS      | $7525373.38   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                         | Terreno Realty Corporation COM                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51029 | NS      | $3134201.18   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                 | German American Bancorp Inc. COM                      | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |    158328 | NS      | $6616527.12   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                        | TTM Technologies Inc COM                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     43089 | NS      | $4197730.38   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD LTD                     | Cushman And Wakefield Ltd. COMMON SHARES              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     63886 | NS      | $783242.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                  | Arcosa Inc COM                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     46797 | NS      | $4967033.58   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                  | ServisFirst Bancshares Inc. COM                       | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65514 | NS      | $4771384.62   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                   | Dianthus Therapeutics Inc COM                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     11484 | NS      | $963737.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                 | H2O America COM                                       | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100987 | NS      | $5924907.29   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                | B 0 04/28/26                                          | CUSIP: 912797TK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $997278.85    | 0.27%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp COM                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     86000 | NS      | $5008640.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                   | Commercial Metals Company COM                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     78161 | NS      | $4801430.23   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                            | WisdomTree, Inc. COM                                  | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    242452 | NS      | $3530101.12   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                   | Spire Inc COM                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     72574 | NS      | $6570849.96   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                         | Mercury Systems Inc COM                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     95801 | NS      | $6984850.91   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** MoA Funds Corp

**Signature:** Christian Hootman

**Name of Signer:** Christian Hootman

**Title:** Assistant Treasurer