# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0000940400-26-020327
**Filing Date:** 2026-5
**Character Count:** 87415
**Document Hash:** c2a83b6a0511eafb90d23e4d38049eac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020327.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020327

**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:** 261007435

**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 Intermediate Bond Fund (Series ID: S000009394)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000025738 | MoA Intermediate Bond 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 INTERMEDIATE BOND FUND

- **b. EDGAR series identifier (if any):** S000009394

- **c. LEI of Series:** 2549003AVEERHFZG0K76

**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:** $1098573129.08

**Total Liabilities:** $456903.40

**Net Assets:** $1098116225.68

**Cash Not Reported:** $166387.64

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 259.76033000 | **1-Year:** 58977.99220000 | **5-Year:** 160971.22334000 | **10-Year:** 17559.72360000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025738 | 0.10%                | 1.04%                | -1.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1558450.11             | $-420993.40                                |
| Month 2  | $343113.26               | $7457110.56                                |
| Month 3  | $-159756.79              | $-16631474.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Notes                              | T 4.125 07/31/31                                      | CUSIP: 91282CLD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4200000 | PA      | $4226906.25   | 0.38%             | 2031-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Citizens Bank National Association                        | CFG V4.192 01/29/29                                   | CUSIP: 75524KSA3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3179823.18   | 0.29%             | 2029-01-29      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 4.625 05/31/31                                      | CUSIP: 91282CKU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6900000 | PA      | $7104843.75   | 0.65%             | 2031-05-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                                | OKE 4.4 10/15/29                                      | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1640559.10   | 0.15%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                      | GM 5.05 04/04/28                                      | CUSIP: 37045XFE1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2522183.46   | 0.23%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| C.H. Robinson Worldwide Inc                               | CHRW 4.2 04/15/28                                     | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |   4767000 | PA      | $4732155.09   | 0.43%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 5.5 03/01/30                                     | CUSIP: 87612BBQ4<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |   5180000 | PA      | $5231495.18   | 0.48%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                     | BAC V2.972 02/04/33 MTN                               | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2262812.77   | 0.21%             | 2033-02-04      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| HF Sinclair Corp.                                         | DINO 4.5 10/01/30                                     | CUSIP: 403949AC4<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3923222.08   | 0.36%             | 2030-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GE Healthcare Technologies Inc.                           | GEHC 4.8 01/15/31                                     | CUSIP: 36266GAB3<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3522184.16   | 0.32%             | 2031-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                             | USB V5.046 02/12/31                                   | CUSIP: 91159HJT8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    650000 | PA      | $659447.42    | 0.06%             | 2031-02-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 4.875 10/31/30                                      | CUSIP: 91282CJG7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11500000 | PA      | $11946523.44  | 1.09%             | 2030-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated                         | MCHP 4.9 03/15/28                                     | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   5329000 | PA      | $5361537.36   | 0.49%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| American Express Company                                  | AXP V4.918 07/20/33                                   | CUSIP: 025816EK1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   7725000 | PA      | $7744065.92   | 0.71%             | 2033-07-20      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                             | NI 5.2 07/01/29                                       | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4438783.32   | 0.40%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| First Horizon Bank                                        | FHN 5.75 05/01/30 BKNT                                | CUSIP: 337158AJ8<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | DBT              | CORP              | US        |   3568000 | PA      | $3625088.89   | 0.33%             | 2030-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                              | NNN 4.3 10/15/28                                      | CUSIP: 637417AL0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    800000 | PA      | $797324.07    | 0.07%             | 2028-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 4.125 11/15/32                                      | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $20009375.00  | 1.82%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                          | FR WN2622                                             | CUSIP: 3132XG4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5663000 | PA      | $5613037.13   | 0.51%             | 2031-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                 | GS 2.6 02/07/30                                       | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2418493.56   | 0.22%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Truist Bank (North Carolina)                              | TFC V4.144 01/27/29 I                                 | CUSIP: 89788JAJ8<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   1814000 | PA      | $1804839.36   | 0.16%             | 2029-01-27      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 3.625 12/31/30                                      | CUSIP: 91282CPR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4090000 | PA      | $4034721.09   | 0.37%             | 2030-12-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                              | NNN 4.6 02/15/31                                      | CUSIP: 637417AU0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |   4460000 | PA      | $4431621.59   | 0.40%             | 2031-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BankUnited Inc.                                           | BKU 5.125 06/11/30                                    | CUSIP: 06652KAB9<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2995705.73   | 0.27%             | 2030-06-11      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                    | TFC V5.153 08/05/32 MTN                               | CUSIP: 89788MAT9<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1621663.77   | 0.15%             | 2032-08-05      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Collins Aerospace                                         | Rockwell Collins Inc                                  | CUSIP: 774341AK7<br>LEI: XO75O7GICH1NPWLBRL05 | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4181723.52   | 0.38%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                       | FITB V4.895 09/06/30                                  | CUSIP: 316773DM9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1605448.90   | 0.15%             | 2030-09-06      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                  | T 2.75 06/01/31                                       | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $4798504.12   | 0.44%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                        | ET 5.55 02/15/28                                      | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    845000 | PA      | $860967.57    | 0.08%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Verisign, Inc.                                            | VRSN 4.75 07/15/27                                    | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3374006.94   | 0.31%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty L.P.                                        | KRC 4.25 08/15/29                                     | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1933293.15   | 0.18%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                       | GPN 4.875 11/15/30                                    | CUSIP: 37940XAW2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3926258.14   | 0.36%             | 2030-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 3.75 02/28/33                                       | CUSIP: 91282CQC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14550000 | PA      | $14220351.56  | 1.29%             | 2033-02-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                              | CFG V5.841 01/23/30                                   | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4557858.18   | 0.42%             | 2030-01-23      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                  | GNR 2022-174 KA                                       | CUSIP: 38383UV98<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |   1086298 | PA      | $1089856.44   | 0.10%             | 2044-12-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                                               | PAYX 5.1 04/15/30                                     | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   4015000 | PA      | $4052636.49   | 0.37%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Tanger Properties Limited Partnership                     | SKT 3.875 07/15/27                                    | CUSIP: 875484AK3<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1641380.91   | 0.15%             | 2027-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp.                                   | BG 4.2 09/17/29                                       | CUSIP: 120568BE9<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    660000 | PA      | $653502.06    | 0.06%             | 2029-09-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                                    | TFC V4.873 01/26/29 MTN                               | CUSIP: 89788MAL6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4328377.09   | 0.39%             | 2029-01-26      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 3.875 11/30/27                                      | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21900000 | PA      | $21912832.03  | 2.00%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                     | PWR 4.3 08/09/28                                      | CUSIP: 74762EAM4<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   4209000 | PA      | $4203022.32   | 0.38%             | 2028-08-09      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                         | BRO 4.7 06/23/28                                      | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4739345.06   | 0.43%             | 2028-06-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                       | EXE 5.375 03/15/30                                    | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   2522000 | PA      | $2544073.22   | 0.23%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                | FIS 4.45 03/10/28                                     | CUSIP: 31620MCA2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2991253.95   | 0.27%             | 2028-03-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                             | USB V4.481 01/26/32                                   | CUSIP: 91159HJW1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2681507.98   | 0.24%             | 2032-01-26      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Dominion Energy South Carolina Inc                        | D 2.3 12/01/31 A                                      | CUSIP: 25731VAA2<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |   5338000 | PA      | $4721544.65   | 0.43%             | 2031-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                     | RCL 6 02/01/33 144A                                   | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    475000 | PA      | $480477.68    | 0.04%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                               | COF V6.312 06/08/29                                   | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3940000 | PA      | $4075335.82   | 0.37%             | 2029-06-08      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Limited                        | FFHCN 4.85 04/17/28                                   | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   1300000 | PA      | $1306953.67   | 0.12%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 4.125 07/31/28                                      | CUSIP: 91282CHQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5400000 | PA      | $5437125.00   | 0.50%             | 2028-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 4.125 11/30/29                                      | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9500000 | PA      | $9578671.88   | 0.87%             | 2029-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                     | UBER 4.5 08/15/29 144A                                | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2229594.47   | 0.20%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                 | GS V5.33 07/23/35                                     | CUSIP: 38141GB37<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3009914.81   | 0.27%             | 2035-07-23      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Synopsys Inc                                              | SNPS 5 04/01/32                                       | CUSIP: 871607AD9<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2924843.66   | 0.27%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts, L.P.                               | HST 3.375 12/15/29 H                                  | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3894589.11   | 0.35%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | C V3.98 03/20/30                                      | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9675000 | PA      | $9520930.68   | 0.87%             | 2030-03-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc                      | GM 3.1 01/12/32                                       | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1754244.95   | 0.16%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                     | RCL 5.5 04/01/28 144A                                 | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   4600000 | PA      | $4654545.02   | 0.42%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                      | BXP 4.5 12/01/28                                      | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1989783.62   | 0.18%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | MS V5.449 07/20/29                                    | CUSIP: 61747YFF7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3920000 | PA      | $3991910.25   | 0.36%             | 2029-07-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 3.75 10/31/32                                       | CUSIP: 91282CPF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $7344140.63   | 0.67%             | 2032-10-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Flex Ltd.                                                 | FLEX 4.875 06/15/29                                   | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   4220000 | PA      | $4234352.60   | 0.39%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 3.5 04/30/28                                        | CUSIP: 91282CHA2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5962031.25   | 0.54%             | 2028-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 4.25 05/15/35                                       | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3970000 | PA      | $3959454.69   | 0.36%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 3.375 11/30/27                                      | CUSIP: 91282CPL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5700000 | PA      | $5658363.28   | 0.52%             | 2027-11-30      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corporation                                | S 6.875 11/15/28                                      | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4756911.70   | 0.43%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                 | TDY 2.75 04/01/31                                     | CUSIP: 879360AE5<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    210000 | PA      | $192025.95    | 0.02%             | 2031-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Mattel, Inc.                                              | MAT 5.875 12/15/27 144A                               | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1181000 | PA      | $1181373.39   | 0.11%             | 2027-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                          | FR WN1702                                             | CUSIP: 3132XF3L0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4257000 | PA      | $4196547.30   | 0.38%             | 2030-09-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Tanger Properties Limited Partnership                     | SKT 2.75 09/01/31                                     | CUSIP: 875484AL1<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $893644.48    | 0.08%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                          | WELL 2.75 01/15/31                                    | CUSIP: 95040QAL8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   5550000 | PA      | $5104913.06   | 0.46%             | 2031-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics, Inc.                                   | ARW 5.15 08/21/29                                     | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   2819000 | PA      | $2846875.03   | 0.26%             | 2029-08-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants, Inc.                                  | DRI 3.85 05/01/27                                     | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |   2341000 | PA      | $2324905.07   | 0.21%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 3.625 09/30/30                                      | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8888906.25   | 0.81%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 4.625 02/15/35                                      | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15100000 | PA      | $15491656.25  | 1.41%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp.                                   | BG 2.75 05/14/31                                      | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4007129.93   | 0.36%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust, L.P.                                | DLR 5.55 01/15/28                                     | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   4543000 | PA      | $4624349.93   | 0.42%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                         | BK V5.06 07/22/32                                     | CUSIP: 06406RBZ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    675000 | PA      | $687860.23    | 0.06%             | 2032-07-22      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                             | USB V4.653 02/01/29                                   | CUSIP: 91159HJK7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2540258.23   | 0.23%             | 2029-02-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                                         | EXPE 3.8 02/15/28                                     | CUSIP: 30212PAP0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493375.62    | 0.04%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Lennar Corp.                                              | LEN 5 06/15/27                                        | CUSIP: 526057CV4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3507811.42   | 0.32%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                                | OKE 5.625 01/15/28 144A                               | CUSIP: 682680CM3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2400036.26   | 0.22%             | 2028-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Southern Co.                                              | SO 3.7 04/30/30 A                                     | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4842910.32   | 0.44%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | MS V4.431 01/23/30 GMTN                               | CUSIP: 6174468G7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2412302.41   | 0.22%             | 2030-01-23      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                          | FR WN2710                                             | CUSIP: 3132XHAL8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  14525000 | PA      | $14248718.91  | 1.30%             | 2032-07-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                    | FANG 5.15 01/30/30                                    | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2119322.06   | 0.19%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 3.625 03/31/28                                      | CUSIP: 91282CGT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3487558.59   | 0.32%             | 2028-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                        | ET 5.25 07/01/29                                      | CUSIP: 29273VAZ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3465000 | PA      | $3541210.20   | 0.32%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 3.875 06/30/30                                      | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27645000 | PA      | $27603964.45  | 2.51%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                                | AMT 5.8 11/15/28                                      | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    750000 | PA      | $773075.02    | 0.07%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                          | FN BZ5132                                             | CUSIP: 3140Q0V25<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5000000 | PA      | $4934081.56   | 0.45%             | 2030-10-01      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| Mercury General Corporation                               | MCY 4.4 03/15/27                                      | CUSIP: 589400AB6<br>LEI: 5493001Q9EXPCEL4W527 | Long             | DBT              | CORP              | US        |   3030000 | PA      | $3009039.25   | 0.27%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                                         | INTC 5.2 02/10/33                                     | CUSIP: 458140CG3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4736246.93   | 0.43%             | 2033-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                            | PLD 5.25 05/15/35                                     | CUSIP: 74340XCR0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3556555.96   | 0.32%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                   | KEY V4.789 06/01/33 MTN                               | CUSIP: 49326EEN9<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977917.42    | 0.09%             | 2033-06-01      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co.                                            | DTE 5.1 03/01/29                                      | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   4660000 | PA      | $4739280.75   | 0.43%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                              | B 0 04/28/26                                          | CUSIP: 912797TK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19945577.00  | 1.82%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                           | CVS 3.25 08/15/29                                     | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2275655.86   | 0.21%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                     | LOW 2.625 04/01/31                                    | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $4816205.91   | 0.44%             | 2031-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP LLC                                       | KIM 4.85 03/01/35                                     | CUSIP: 49447BAB9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4904106.21   | 0.45%             | 2035-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp.                                      | OTIS 5.125 11/19/31                                   | CUSIP: 68902VAR8<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4906202.96   | 0.45%             | 2031-11-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.                         | BK V4.967 04/26/34 J                                  | CUSIP: 06406RBR7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6506199.85   | 0.59%             | 2034-04-26      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 4.375 05/15/34                                      | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10300000 | PA      | $10407828.13  | 0.95%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                         | WFC V4.97 04/23/29                                    | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504319.30    | 0.05%             | 2029-04-23      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                      | CCL 4 08/01/28 144A                                   | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4069000 | PA      | $3972846.31   | 0.36%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Company                                  | VMC 4.95 12/01/29                                     | CUSIP: 929160BB4<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   4460000 | PA      | $4527336.58   | 0.41%             | 2029-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                     | BAC V3.97 03/05/29 MTN                                | CUSIP: 06051GHG7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2973581.90   | 0.27%             | 2029-03-05      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                          | FR WN5329                                             | CUSIP: 3132XK4P9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  17450000 | PA      | $17212905.31  | 1.57%             | 2030-08-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                            | WES 4.75 08/15/28                                     | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   3738000 | PA      | $3751423.22   | 0.34%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Equifax Inc.                                              | EFX 4.8 09/15/29                                      | CUSIP: 294429AX3<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4527253.45   | 0.41%             | 2029-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management               | Dreyfus Treasury Securities Cash Management INSTL SHS | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |     78012 | NS      | $78011.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                         | PNC V5.582 06/12/29                                   | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2967015.01   | 0.27%             | 2029-06-12      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Gallagher Aj &Co                                          | AJG 5 02/15/32                                        | CUSIP: 04316JAM1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3006947.04   | 0.27%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | MS V4.493 01/16/32                                    | CUSIP: 61748UAS1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4917833.27   | 0.45%             | 2032-01-16      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 3.5 10/31/27                                        | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $39792187.50  | 3.62%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD    | FHR 5380 A                                            | CUSIP: 3137HBM43<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1553501 | PA      | $1567592.03   | 0.14%             | 2047-09-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                               | COF V4.927 05/10/28                                   | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1479512.20   | 0.13%             | 2028-05-10      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 3.625 10/31/30                                      | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9871093.75   | 0.90%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                       | KMI 5.1 08/01/29                                      | CUSIP: 49456BAZ4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   4495000 | PA      | $4583125.85   | 0.42%             | 2029-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc.                   | IFF 1.832 10/15/27 144A                               | CUSIP: 459506AP6<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4796352.06   | 0.44%             | 2027-10-15      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 4.625 04/30/31                                      | CUSIP: 91282CKN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13200000 | PA      | $13591875.00  | 1.24%             | 2031-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                          | FN BZ5515                                             | CUSIP: 3140Q1DV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3126000 | PA      | $3071458.14   | 0.28%             | 2032-11-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                   | KEY 2.55 10/01/29 MTN                                 | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   4325000 | PA      | $4041183.73   | 0.37%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                | AMGN 5.25 03/02/33                                    | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   5294000 | PA      | $5431704.11   | 0.49%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 3.5 02/15/29                                        | CUSIP: 91282CQA2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10500000 | PA      | $10409765.63  | 0.95%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EQT Corporation                                           | EQT 3.9 10/01/27                                      | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    765000 | PA      | $757821.57    | 0.07%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                       | ABT 3.7 03/09/29                                      | CUSIP: 002824BR0<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9879934.57   | 0.90%             | 2029-03-09      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                                    | EXR 5.7 04/01/28                                      | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5105846.16   | 0.46%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                                 | GS V3.102 02/24/33                                    | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5414233.67   | 0.49%             | 2033-02-24      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                          | FN BZ5041                                             | CUSIP: 3140Q0S78<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  18904000 | PA      | $18793497.74  | 1.71%             | 2030-10-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                                     | AON 5.15 03/01/29                                     | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4391720.65   | 0.40%             | 2029-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                          | DUK 4.85 01/05/29                                     | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4455169.03   | 0.41%             | 2029-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 4 11/15/35                                          | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9754687.50   | 0.89%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The J M Smucker Company                                   | SJM 5.9 11/15/28                                      | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4137201.24   | 0.38%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                        | TMUS 5 02/15/36                                       | CUSIP: 87264ADZ5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5406865.01   | 0.49%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                               | ABBV 5.05 03/15/34                                    | CUSIP: 00287YDU0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $7765214.89   | 0.71%             | 2034-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| L3 Harris Technologies Inc                                | LHX 1.8 01/15/31                                      | CUSIP: 502431AN9<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3501460.90   | 0.32%             | 2031-01-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 4.625 09/30/30                                      | CUSIP: 91282CHZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6300000 | PA      | $6479648.44   | 0.59%             | 2030-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                           | CVS 5.4 06/01/29                                      | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2559770.78   | 0.23%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                      | HWM 4.55 11/15/32                                     | CUSIP: 443201AD0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4296620.22   | 0.39%             | 2032-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HF Sinclair Corp.                                         | DINO 5.75 01/15/31                                    | CUSIP: 403949AR1<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1155356.10   | 0.11%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                      | KDP 4.35 05/15/28                                     | CUSIP: 49271VAZ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2490575.81   | 0.23%             | 2028-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                   | FHLB 4.75 06/02/34                                    | CUSIP: 3130B8P55<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $9843255.89   | 0.90%             | 2034-06-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Lennox International Inc.                                 | LII 1.7 08/01/27                                      | CUSIP: 526107AF4<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |   3796000 | PA      | $3668162.66   | 0.33%             | 2027-08-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                          | FR WN2732                                             | CUSIP: 3132XHBA1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  15000000 | PA      | $14780751.35  | 1.35%             | 2032-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 1.5 11/30/28                                        | CUSIP: 91282CDL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6800000 | PA      | $6403687.50   | 0.58%             | 2028-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Alleghany Corp                                            | Y 3.625 05/15/30                                      | CUSIP: 017175AE0<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2135750.51   | 0.19%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                     | FN BZ2240                                             | CUSIP: 3140NWP25<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $1989889.68   | 0.18%             | 2029-12-01      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                          | FN BZ5294                                             | CUSIP: 3140Q03C4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  10000000 | PA      | $9888867.11   | 0.90%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank                | ZION 3.25 10/29/29                                    | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   5119000 | PA      | $4744004.53   | 0.43%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                         | WFC V5.198 01/23/30                                   | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3049413.46   | 0.28%             | 2030-01-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                     | LOW 4.5 10/15/32                                      | CUSIP: 548661EW3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294941.68    | 0.03%             | 2032-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods, Inc.                               | DKS 4 10/01/29 144A                                   | CUSIP: 253393AH5<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3211377.21   | 0.29%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cargill Inc.                                              | Cargill Inc. 0% CP 01/04/2026                         | CUSIP: 14178MD13<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | STIV             | CORP              | US        |   7200000 | PA      | $7200000.00   | 0.66%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co, Inc.                          | AEP 5.2 01/15/29                                      | CUSIP: 025537AY7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   4565000 | PA      | $4660353.19   | 0.42%             | 2029-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                             | USB V5.775 06/12/29                                   | CUSIP: 91159HJM3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1377762.96   | 0.13%             | 2029-06-12      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 4.375 11/30/30                                      | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $7635937.50   | 0.70%             | 2030-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                         | PNC V2.307 04/23/32                                   | CUSIP: 693475BA2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $2917670.77   | 0.27%             | 2032-04-23      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| Autozone, Inc.                                            | AZO 6.25 11/01/28                                     | CUSIP: 053332BG6<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4175585.38   | 0.38%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                             | EQIX 3.2 11/18/29                                     | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   3370000 | PA      | $3209759.61   | 0.29%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                   | MPLX 4.25 12/01/27                                    | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   4710000 | PA      | $4697703.77   | 0.43%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline L.P.                         | PAA 4.7 01/15/31                                      | CUSIP: 72650RBR2<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1522205.10   | 0.14%             | 2031-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                     | BAC V5.202 04/25/29                                   | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7099333.18   | 0.65%             | 2029-04-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group, Inc.                                | LIBMUT 4.569 02/01/29 144A                            | CUSIP: 53079EBG8<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4578214.89   | 0.42%             | 2029-02-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPM V5.35 06/01/34                                    | CUSIP: 46647PDR4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10703617.39  | 0.97%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc.                                      | ELV 2.875 09/15/29                                    | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2747498.38   | 0.25%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners Lp                               | CQP 4.5 10/01/29                                      | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   4934000 | PA      | $4904278.98   | 0.45%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Jabil Inc                                                 | JBL 3.95 01/12/28                                     | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4458175.47   | 0.41%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 3.875 03/31/28                                      | CUSIP: 91282CQH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5007812.50   | 0.46%             | 2028-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                      | BXP 2.55 04/01/32                                     | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2664023.10   | 0.24%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Boeing Co.                                                | BA 3.2 03/01/29                                       | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   4815000 | PA      | $4641601.44   | 0.42%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Verisign, Inc.                                            | VRSN 2.7 06/15/31                                     | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    500000 | PA      | $447387.58    | 0.04%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                         | WFC V5.15 04/23/31                                    | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1525466.00   | 0.14%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                          | FR WN2735                                             | CUSIP: 3132XHBD5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   5000000 | PA      | $4926917.12   | 0.45%             | 2032-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                          | FN BZ4727                                             | CUSIP: 3140Q0HD7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $512022.38    | 0.05%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PNC Bank National Association Pittsburgh Pennsylvania     | PNC 2.7 10/22/29 BKNT                                 | CUSIP: 69349LAS7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1409395.04   | 0.13%             | 2029-10-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | ORCL 4.5 05/06/28                                     | CUSIP: 68389XCM5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4503000 | PA      | $4486732.95   | 0.41%             | 2028-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 3.375 02/29/28                                      | CUSIP: 91282CQB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45500000 | PA      | $45146308.59  | 4.11%             | 2028-02-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                       | FITB V6.339 07/27/29                                  | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2281187.24   | 0.21%             | 2029-07-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Manufacturers & Traders Trust Co.                         | MTB 3.4 08/17/27 BKNT                                 | CUSIP: 55279HAQ3<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   4354000 | PA      | $4290552.58   | 0.39%             | 2027-08-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 3.75 06/30/27                                       | CUSIP: 91282CNL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17500000 | PA      | $17486328.13  | 1.59%             | 2027-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Block Financial Llc                                       | HRB 2.5 07/15/28                                      | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1329000 | PA      | $1254906.10   | 0.11%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 4 03/31/30                                          | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2200000 | PA      | $2208078.13   | 0.20%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                             | F 6.798 11/07/28                                      | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2382963.67   | 0.22%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                          | FN BZ6506                                             | CUSIP: 3140Q2GQ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   8922000 | PA      | $8830744.92   | 0.80%             | 2031-03-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| Antero Resources Corporation                              | AR 5.375 03/01/30 144A                                | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   3317000 | PA      | $3332793.31   | 0.30%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 3.875 08/15/33                                      | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22420000 | PA      | $22010134.38  | 2.00%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                         | WFC V5.557 07/25/34 MTN                               | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7200000 | PA      | $7373056.03   | 0.67%             | 2034-07-25      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 4.125 02/15/36                                      | CUSIP: 91282CPZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6398437.50   | 0.58%             | 2036-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                      | STLD 4 12/15/28                                       | CUSIP: 858119BU3<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   4766000 | PA      | $4718762.68   | 0.43%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                     | ARE 4.5 07/30/29                                      | CUSIP: 015271AG4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4673886.04   | 0.43%             | 2029-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                               | VZ 4.75 01/15/33                                      | CUSIP: 92343VHF4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1490668.60   | 0.14%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fnma Pass-Thru I                                          | FN BZ5265                                             | CUSIP: 3140Q0Z70<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4770000 | PA      | $4701586.08   | 0.43%             | 2030-11-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| Block Financial Llc                                       | HRB 5.375 09/15/32                                    | CUSIP: 093662AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4180000 | PA      | $4049719.64   | 0.37%             | 2032-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | C V4.786 03/04/29                                     | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2010241.14   | 0.18%             | 2029-03-04      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | MS V2.699 01/22/31 GMTN                               | CUSIP: 6174468L6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    725000 | PA      | $673402.69    | 0.06%             | 2031-01-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                       | SYF V5.019 07/29/29                                   | CUSIP: 87165BAX1<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1997422.54   | 0.18%             | 2029-07-29      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                              | B 0 05/26/26                                          | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18500000 | PA      | $18397560.36  | 1.68%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 4.5 11/15/33                                        | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2551953.13   | 0.23%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                              | T 3.75 08/31/31                                       | CUSIP: 91282CLJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2200000 | PA      | $2172843.75   | 0.20%             | 2031-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                          | FR WN2713                                             | CUSIP: 3132XHAP9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  13524000 | PA      | $13296120.90  | 1.21%             | 2032-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                    | MSI 4.85 08/15/30                                     | CUSIP: 620076CA5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5034324.25   | 0.46%             | 2030-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                    | FANG 3.125 03/24/31                                   | CUSIP: 25278XAR0<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2783816.07   | 0.25%             | 2031-03-24      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                                | AMT 3.6 01/15/28                                      | CUSIP: 03027XAR1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3939367.33   | 0.36%             | 2028-01-15      | Fixed         | 3.60%                 | No            |                  2 | 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