MOA BALANCED FUND

MoA Funds Corp

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
U.S. Treasury Bills	6,800,000	6,800,000	3.29%	$6.78M
U.S. Treasury STRIPS Bonds	1,820,000	1,820,000	0.88%	$1.81M
SALESFORCE INC	6,101	6,101	0.55%	$1.14M
Cargill Inc	1,000,000	1,000,000	0.49%	$1.00M
CORNING INC	5,879	5,879	0.39%	$799.37K
U.S. Treasury Bills	750,000	750,000	0.36%	$748.49K
EMCOR GROUP INC	840	840	0.30%	$620.18K
BOEING CO/THE	2,783	2,783	0.27%	$553.90K
MONSTER BEVERAGE CORP	6,865	6,865	0.24%	$497.44K
FN FA4618	495,840	495,840	0.24%	$492.50K
T-MOBILE USA INC	435,000	435,000	0.21%	$427.63K
ABBVIE INC	340,000	340,000	0.16%	$332.97K
BOSTON PROP LP	300,000	300,000	0.13%	$257.81K
M&T BANK CORP	250,000	250,000	0.12%	$252.47K
US BANCORP	250,000	250,000	0.12%	$247.37K
PROLOGIS LP	235,000	235,000	0.12%	$238.80K
Royal Caribbean Cruises Ltd.	225,000	225,000	0.11%	$227.59K
US TREASURY N/B	185,000	185,000	0.09%	$180.46K
US TREASURY N/B	180,000	180,000	0.09%	$177.57K
US TREASURY N/B	180,000	180,000	0.09%	$175.92K
US TREASURY N/B	175,000	175,000	0.08%	$173.52K
TRUIST FINANCIAL	150,000	150,000	0.07%	$145.30K
BLOCK FINANCIAL	150,000	150,000	0.07%	$141.64K
TOLL BR FIN CORP	125,000	125,000	0.06%	$127.49K
FLEX LTD	125,000	125,000	0.06%	$123.05K
US TREASURY N/B	110,000	110,000	0.05%	$109.10K
EXPAND ENRGY	85,000	85,000	0.04%	$85.74K
AR 5.375 03/01/30 144A	80,000	80,000	0.04%	$80.38K

Security	Shares Dec 2025	Δ shares	End %	Δ value
U.S. Treasury Bills	3,750,000	-3,750,000	0.00%	-$3.75M
U.S. Treasury Bills	3,500,000	-3,500,000	0.00%	-$3.49M
U.S. Treasury Bills	1,250,000	-1,250,000	0.00%	-$1.25M
AUTOZONE INC	255	-255	0.00%	-$864.83K
US TREASURY N/B	750,000	-750,000	0.00%	-$749.37K
BUILDERS FIRSTSOURCE	4,981	-4,981	0.00%	-$512.50K
META PLATFORMS	335,000	-335,000	0.00%	-$335.13K
BOSTON PROP LP	300,000	-300,000	0.00%	-$281.54K
NEXTERA ENERGY	275,000	-275,000	0.00%	-$273.49K
MANUF & TRADERS	250,000	-250,000	0.00%	-$253.55K
HP ENTERPRISE	240,000	-240,000	0.00%	-$241.97K
CONSTELLATION BR	230,000	-230,000	0.00%	-$233.75K
T-MOBILE USA INC	250,000	-250,000	0.00%	-$225.10K
TOLL BR FIN CORP	200,000	-200,000	0.00%	-$201.55K
OCCIDENTAL PETE	170,000	-170,000	0.00%	-$178.26K
GENERAL ELECTRIC	160,000	-160,000	0.00%	-$161.41K
T-MOBILE USA INC	165,000	-165,000	0.00%	-$160.94K
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30	140,000	-140,000	0.00%	-$143.89K
ORACLE CORP	145,000	-145,000	0.00%	-$140.12K
PROLOGIS LP	140,000	-140,000	0.00%	-$126.01K
AR 7.625 02/01/29 144A	110,000	-110,000	0.00%	-$111.68K
FN AE5471	106,609	-106,609	0.00%	-$107.30K
TARGA RES PRTNRS	75,000	-75,000	0.00%	-$75.89K
Fannie Mae Pool	32,903	-32,903	0.00%	-$33.04K
Freddie Mac Gold Pool	31,586	-31,586	0.00%	-$31.53K
Freddie Mac Gold Pool	25,253	-25,253	0.00%	-$24.82K
Fannie Mae Pool	25,094	-25,094	0.00%	-$24.52K
Fannie Mae Pool	22,698	-22,698	0.00%	-$22.81K
Fannie Mae Pool	21,317	-21,317	0.00%	-$21.31K
Freddie Mac Gold Pool	16,764	-16,764	0.00%	-$16.42K
FN 995676	13,888	-13,888	0.00%	-$13.96K
FNMA 4.50% 8/35 #255874	8,084	-8,084	0.00%	-$8.15K
Fannie Mae Pool	5,502	-5,502	0.00%	-$5.54K
Ginnie Mae I Pool	14	-14	0.00%	-$14
Freddie Mac Gold Pool	3	-3	0.00%	-$3

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
MICROSOFT CORP	17,098	17,473	375	3.14%	-$1.80M
DREYFUS-TR SE-IN	1,682,652	1,763,178	80,526	0.86%	$80.53K
GEN DIGITAL INC	17,551	36,996	19,445	0.34%	$219.42K
AMGEN INC	335,000	365,000	30,000	0.18%	$27.39K
WELLTOWER INC	340,000	405,000	65,000	0.18%	$56.02K
TARGA RES PRTNRS	150,000	285,000	135,000	0.14%	$135.28K
Freddie Mac REMICS	138,531	139,398	868	0.06%	$1.06K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	52,591	50,629	-1,962	4.29%	-$978.52K
APPLE INC	34,286	33,007	-1,279	4.07%	-$944.15K
BROADCOM INC	16,951	16,318	-633	2.45%	-$816.16K
ALPHABET INC CL A	19,957	17,465	-2,492	2.44%	-$1.22M
LAM RESEARCH CORP	14,774	14,223	-551	1.48%	$509.87K
JPMORGAN CHASE and CO	10,542	10,149	-393	1.45%	-$411.41K
TAPESTRY INC	19,199	18,483	-716	1.27%	$155.08K
JOHNSON&JOHNSON	10,897	10,490	-407	1.24%	$309.04K
CITIGROUP INC	20,440	19,677	-763	1.08%	-$153.58K
NEWMONT CORP	20,629	19,859	-770	1.04%	$89.93K
CATERPILLAR INC	3,124	3,007	-117	1.03%	$340.69K
VISA INC-CLASS A	6,784	6,531	-253	0.96%	-$405.29K
RALPH LAUREN CORP	5,757	5,542	-215	0.93%	-$129.34K
BRISTOL-MYERS SQUIBB CO	30,772	29,624	-1,148	0.87%	$136.85K
LILLY ELI and CO	1,961	1,888	-73	0.84%	-$370.92K
ABBVIE INC	8,284	7,975	-309	0.84%	-$158.33K
GE VERNOVA LLC	2,041	1,965	-76	0.83%	$381.31K
FEDEX CORP	4,908	4,725	-183	0.82%	$265.23K
PHILIP MORRIS INTL INC	10,543	10,150	-393	0.81%	-$12.90K
GILEAD SCIENCES INC	12,496	12,030	-466	0.81%	$142.86K
GOLDMAN SACHS GROUP INC	2,049	1,973	-76	0.81%	-$131.93K
WILLIAMS COS INC	22,300	21,468	-832	0.76%	$221.99K
MORGAN STANLEY	9,815	9,449	-366	0.75%	-$187.44K
THE BOOKING HOLDINGS INC	368	354	-14	0.72%	-$480.31K
AT&T INC	52,641	50,677	-1,964	0.71%	$161.52K
HCA HEALTHCARE INC	3,061	2,947	-114	0.68%	-$34.42K
AMPHENOL CORPORATION CL A	11,448	11,021	-427	0.68%	-$154.58K
RTX CORP	7,415	7,138	-277	0.67%	$17.01K
WALMART INC	15,590	10,942	-4,648	0.66%	-$377.01K
GENERAL ELECTRIC CO	4,927	4,743	-184	0.65%	-$171.74K
DIGITAL REALTY TRUST INC	7,756	7,467	-289	0.65%	$145.70K
FREEPORT MCMORAN INC	23,443	22,568	-875	0.64%	$135.88K
MASTERCARD INC CL A	2,738	2,636	-102	0.64%	-$245.97K
VALERO ENERGY CORP	5,316	5,118	-198	0.61%	$399.16K
ARISTA NETWORKS INC	10,114	9,737	-377	0.58%	-$129.73K
VISTRA CORP	8,041	7,741	-300	0.56%	-$133.55K
MCKESSON CORP	1,349	1,299	-50	0.55%	$17.53K
AMAZON.COM INC	5,547	5,340	-207	0.54%	-$168.20K
WELLS FARGO & CO	14,068	13,543	-525	0.52%	-$232.98K
TJX COS INC	6,948	6,689	-259	0.52%	$951
HOME DEPOT INC	3,306	3,183	-123	0.51%	-$90.74K
COLGATE-PALMOLIVE CO	12,652	12,180	-472	0.50%	$38.34K
NEXTERA ENERGY INC	11,590	11,158	-432	0.50%	$105.91K
COMCAST CORP CL A	37,395	36,000	-1,395	0.50%	-$84.18K
CONOCOPHILLIPS	8,101	7,799	-302	0.50%	$271.13K
T-MOBILE US INC	5,077	4,888	-189	0.50%	-$4.21K
SCHWAB CHARLES CORP	11,100	10,686	-414	0.49%	-$104.73K
CORPAY INC	3,566	3,433	-133	0.49%	-$74.15K
NRG ENERGY INC	6,874	6,617	-257	0.47%	-$127.61K
TRANE TECHNOLOGIES PLC	2,290	2,205	-85	0.45%	$27.64K
Freddie Mac Pool	950,000	926,617	-23,383	0.44%	-$34.69K
Fannie Mae Pool	954,899	906,855	-48,044	0.44%	-$58.23K
BAKER HUGHES CO	15,239	14,670	-569	0.43%	$201.62K
FOX CORP CL A	15,615	15,032	-583	0.43%	-$263.12K
EATON CORP PLC	2,545	2,450	-95	0.43%	$65.68K
M&T BANK CORP	4,234	4,076	-158	0.41%	-$10.48K
FN MA4587	950,816	927,527	-23,289	0.40%	-$23.86K
PALO ALTO NETWORKS INC	5,240	5,044	-196	0.39%	-$156.55K
UNION PACIFIC CORP	3,387	3,261	-126	0.38%	$7.70K
ADOBE INC	3,339	3,214	-125	0.38%	-$387.36K
SNAP-ON INCORPORATED	2,211	2,128	-83	0.38%	$11.02K
QUANTA SVCS INC	2,151	1,398	-753	0.37%	-$140.32K
THE CIGNA GROUP	2,915	2,806	-109	0.36%	-$53.79K
NETAPP INC	7,183	6,915	-268	0.34%	-$61.20K
GNMA II, 30 Year	816,033	800,799	-15,234	0.33%	-$16.79K
INTUIT INC	1,631	1,570	-61	0.33%	-$401.57K
Freddie Mac Pool	663,116	659,645	-3,471	0.32%	-$12.22K
Fannie Mae Pool	780,955	766,455	-14,500	0.32%	-$16.78K
Fannie Mae Pool	734,046	719,862	-14,184	0.30%	-$16.69K
Fannie Mae Pool	661,684	656,231	-5,453	0.29%	-$6.18K
CVS HEALTH CORP	8,264	7,956	-308	0.28%	-$84.43K
Fannie Mae Pool	516,673	514,304	-2,370	0.26%	-$4.96K
Fannie Mae Pool	621,752	605,565	-16,187	0.25%	-$17.22K
EXPAND ENERGY CORP	4,888	4,706	-182	0.25%	-$22.82K
Freddie Mac Pool	585,053	580,750	-4,303	0.24%	-$6.83K
Fannie Mae Pool	554,792	536,806	-17,986	0.24%	-$21.56K
Fannie Mae Pool	539,330	528,407	-10,923	0.24%	-$15.38K
Freddie Mac Non Gold Pool	547,651	529,776	-17,875	0.23%	-$17.19K
COTERRA ENERGY INC	14,234	13,703	-531	0.23%	$106.88K
Freddie Mac Pool	551,487	541,878	-9,610	0.23%	-$12.30K
Fannie Mae Pool	580,717	574,857	-5,860	0.23%	-$7.18K
DANAHER CORP	2,540	2,445	-95	0.23%	-$117.88K
Fannie Mae Pool	543,014	540,974	-2,040	0.22%	-$2.74K
FNMA POOL CB0869 FN 06/51 FIXED 3.5	490,550	481,417	-9,133	0.21%	-$14.44K
Freddie Mac Pool	448,722	440,637	-8,085	0.21%	-$13.62K
CROWN CASTLE INC	5,268	5,071	-197	0.20%	-$55.84K
Fannie Mae Pool	475,549	466,633	-8,916	0.20%	-$10.87K
FR SD3279	415,592	401,633	-13,959	0.20%	-$18.90K
FN FS0508	477,428	448,976	-28,452	0.19%	-$28.22K
BECTON DICKINSON and CO	2,604	2,507	-97	0.19%	-$111.18K
Fannie Mae Pool	382,861	365,268	-17,593	0.18%	-$21.29K
AMETEK INC NEW	1,761	1,695	-66	0.18%	$1.79K
Freddie Mac Pool	360,033	353,565	-6,468	0.16%	-$8.90K
FNCL UMBS 2.0 BR3255 02-01-51	390,632	387,226	-3,405	0.15%	-$4.64K
GOVERNMENT NATIONAL MORTGAGE CORPORATION	368,463	359,822	-8,641	0.15%	-$9.08K
ROPER TECHNOLOGIES INC	896	863	-33	0.15%	-$93.46K
Federal National Mortgage Association	302,587	286,334	-16,253	0.14%	-$18.28K
Freddie Mac Pool	318,724	316,426	-2,298	0.14%	-$4.05K
Fannie Mae Pool	308,888	298,471	-10,418	0.13%	-$12.38K
Freddie Mac Pool	310,077	300,122	-9,955	0.13%	-$10.52K
Fannie Mae Pool	281,574	274,762	-6,812	0.13%	-$10.83K
FNMA, Other	281,139	276,806	-4,333	0.13%	-$6.24K
Fannie Mae Pool	272,577	264,509	-8,068	0.12%	-$8.71K
ABBVIE INC	545,000	225,000	-320,000	0.11%	-$332.46K
Fannie Mae Pool	229,792	225,846	-3,946	0.11%	-$5.28K
Freddie Mac Pool	235,759	216,198	-19,561	0.11%	-$21.48K
US BANCORP	465,000	215,000	-250,000	0.10%	-$255.02K
Freddie Mac Pool	241,375	223,673	-17,702	0.10%	-$18.62K
Ginnie Mae II Pool	239,240	230,435	-8,805	0.10%	-$9.20K
Ginnie Mae II Pool	236,982	225,269	-11,714	0.10%	-$13.86K
Fannie Mae Pool	212,288	198,487	-13,802	0.10%	-$15.80K
Freddie Mac Pool	205,362	196,860	-8,502	0.10%	-$11.22K
Fannie Mae Pool	199,005	198,211	-794	0.10%	-$1.80K
Freddie Mac Pool	226,266	221,828	-4,438	0.09%	-$4.90K
Ginnie Mae II Pool	210,470	209,210	-1,259	0.09%	-$2.71K
FNCL UMBS 2.0 FS6891 03-01-51	223,540	220,465	-3,075	0.09%	-$3.55K
Freddie Mac Pool	203,258	199,004	-4,255	0.09%	-$5.23K
Fannie Mae Pool	193,467	185,547	-7,920	0.09%	-$9.44K
Fannie Mae Pool	183,315	172,937	-10,378	0.08%	-$10.87K
FNMA, Other	178,531	174,157	-4,374	0.08%	-$4.91K
Freddie Mac REMICS	182,993	158,411	-24,582	0.08%	-$24.74K
FNMA 30YR 3.0% 01/01/2043#AR0988	174,022	170,989	-3,033	0.08%	-$3.67K
Freddie Mac Pool	159,790	153,469	-6,322	0.08%	-$8.60K
Ginnie Mae II Pool	168,287	167,131	-1,156	0.07%	-$1.37K
FNMA 30YR 2% 10/01/2050#BQ1905	165,660	163,968	-1,692	0.07%	-$2.06K
Freddie Mac Pool	167,780	135,217	-32,563	0.07%	-$34.33K
GOVERNMENT NATIONAL MORTGAGE CORPORATION	157,685	154,733	-2,952	0.06%	-$3.18K
Freddie Mac Gold Pool	135,406	133,921	-1,485	0.06%	-$2.76K
Freddie Mac Pool	143,209	142,074	-1,135	0.06%	-$1.69K
Freddie Mac Strips	134,960	129,577	-5,382	0.06%	-$6.00K
Fannie Mae Pool	127,419	122,289	-5,130	0.06%	-$5.84K
Fannie Mae Pool	138,067	137,146	-920	0.06%	-$1.48K
Freddie Mac Pool	130,418	126,356	-4,062	0.05%	-$4.55K
Freddie Mac Gold Pool	112,287	111,236	-1,051	0.05%	-$1.59K
Fannie Mae Pool	114,129	111,705	-2,424	0.05%	-$2.96K
Freddie Mac Gold Pool	109,732	108,398	-1,334	0.05%	-$2.35K
Freddie Mac Pool	110,113	106,809	-3,304	0.05%	-$3.56K
Ginnie Mae I Pool	95,598	94,511	-1,087	0.04%	-$1.47K
Freddie Mac Pool	85,342	85,030	-312	0.04%	-$1.41K
FN AU4279	95,246	93,289	-1,957	0.04%	-$2.08K
FN AS4793	93,608	89,627	-3,981	0.04%	-$4.68K
Freddie Mac Gold Pool	87,621	86,118	-1,503	0.04%	-$1.93K
TELEDYNE TECH	215,000	90,000	-125,000	0.04%	-$116.87K
Fannie Mae Pool	90,849	87,224	-3,625	0.04%	-$3.84K
Freddie Mac Gold Pool	85,094	83,864	-1,229	0.04%	-$1.64K
FN MA1459	86,448	81,412	-5,036	0.04%	-$5.44K
EQT CORP	203,000	79,000	-124,000	0.04%	-$123.84K
FN MA1348	85,043	80,245	-4,798	0.04%	-$5.15K
Fannie Mae Pool	76,842	75,867	-974	0.03%	-$1.35K
Fannie Mae Pool	68,159	66,799	-1,361	0.03%	-$1.66K
Freddie Mac Gold Pool	67,920	67,033	-887	0.03%	-$1.22K
Ginnie Mae II Pool	62,768	61,834	-934	0.03%	-$1.33K
Fannie Mae Pool	66,317	62,924	-3,392	0.03%	-$3.63K
Freddie Mac Gold Pool	66,728	63,126	-3,601	0.03%	-$3.65K
Fannie Mae Pool	60,925	59,379	-1,546	0.03%	-$1.82K
FREDDIE MAC GOLD POOL FG C91388	60,484	56,422	-4,062	0.03%	-$4.42K
Freddie Mac Gold Pool	55,849	54,347	-1,502	0.03%	-$1.85K
Fannie Mae Pool	51,316	50,726	-591	0.02%	-$879
FN AE0113	51,107	49,429	-1,678	0.02%	-$1.91K
Fannie Mae Pool	50,440	49,859	-580	0.02%	-$914
FN MA1561	49,554	47,151	-2,403	0.02%	-$2.66K
Fannie Mae Pool	44,700	44,030	-670	0.02%	-$911
Fannie Mae Pool	45,806	44,936	-870	0.02%	-$1.03K
Fannie Mae Pool	44,801	43,813	-988	0.02%	-$1.33K
Freddie Mac Gold Pool	45,945	41,778	-4,168	0.02%	-$4.66K
Fannie Mae Pool	40,311	37,943	-2,368	0.02%	-$2.82K
FRESB 2016-SB24 Mortgage Trust	38,859	38,588	-272	0.02%	-$148
Fannie Mae Pool	39,714	36,287	-3,426	0.02%	-$3.75K
Freddie Mac Gold Pool	38,243	37,640	-602	0.02%	-$768
FREDDIE MAC STRIPS SER 299 CL 300 3.00000000	42,243	39,813	-2,429	0.02%	-$2.49K
FNMA 30YR 3.5% 04/01/2045#AS4783	39,322	38,089	-1,232	0.02%	-$1.55K
FNMA, STRIPS, Series 411, Class A3	38,989	38,238	-751	0.02%	-$904
Ginnie Mae I Pool	38,408	34,680	-3,728	0.02%	-$4.00K
Fannie Mae Pool	39,075	35,118	-3,957	0.02%	-$3.98K
Freddie Mac Gold Pool	32,980	31,916	-1,064	0.02%	-$1.32K
Freddie Mac Gold Pool	34,960	33,088	-1,872	0.02%	-$2.15K
FN BM3286	33,919	33,207	-713	0.02%	-$1.13K
Freddie Mac Gold Pool	32,656	31,530	-1,126	0.02%	-$1.25K
Government National Mortgage Association	32,316	31,307	-1,009	0.02%	-$1.28K
Ginnie Mae II Pool	31,508	30,572	-937	0.01%	-$1.17K
Fannie Mae Pool	36,166	32,342	-3,824	0.01%	-$3.70K
Freddie Mac Gold Pool	29,997	29,684	-313	0.01%	-$515
Fannie Mae Pool	29,124	28,706	-419	0.01%	-$549
FN 749373	31,381	25,259	-6,122	0.01%	-$6.33K
Freddie Mac Gold Pool	28,617	27,385	-1,233	0.01%	-$1.28K
Fannie Mae Pool	26,592	26,381	-211	0.01%	-$344
Fannie Mae Pool	23,291	22,882	-409	0.01%	-$625
Fannie Mae Pool	21,716	21,542	-174	0.01%	-$355
Fannie Mae Pool	21,343	16,342	-5,001	0.01%	-$5.07K
Fannie Mae Pool	18,229	15,164	-3,066	0.01%	-$3.24K
Fannie Mae Pool	14,468	14,253	-215	0.01%	-$393
Fannie Mae Pool	13,640	13,264	-375	0.01%	-$535
Ginnie Mae II Pool	14,377	13,539	-837	0.01%	-$907
Fannie Mae Pool	12,726	12,134	-591	0.01%	-$728
Fannie Mae Pool	12,420	11,710	-710	0.01%	-$762
FN 254766	10,987	10,354	-633	0.01%	-$680
Freddie Mac Gold Pool	12,940	10,609	-2,331	0.01%	-$2.30K
Fannie Mae Pool	9,789	8,682	-1,106	0.00%	-$1.15K
Fannie Mae Pool	8,463	8,352	-111	0.00%	-$169
Fannie Mae Pool	8,000	7,819	-181	0.00%	-$275
FNMA POOL 771019 FN 04/34 FIXED 5	8,037	7,758	-280	0.00%	-$324
Freddie Mac Gold Pool	9,730	7,911	-1,819	0.00%	-$1.81K
FN 725027	7,729	7,285	-444	0.00%	-$477
FG G04693	7,123	6,777	-347	0.00%	-$403
Freddie Mac Gold Pool	6,209	6,114	-94	0.00%	-$137
Fannie Mae Pool	5,784	5,574	-210	0.00%	-$279
Freddie Mac Gold Pool	5,439	5,282	-157	0.00%	-$206
Fannie Mae Pool	4,569	4,300	-269	0.00%	-$289
FNMA POOL 257247 FN 06/48 FIXED 5.5	3,891	3,863	-27	0.00%	-$50
Fannie Mae Pool	4,155	3,875	-279	0.00%	-$311
Fannie Mae Pool	3,776	3,685	-91	0.00%	-$139
Fannie Mae Pool	3,564	3,499	-65	0.00%	-$97
Fannie Mae Pool	3,069	2,994	-74	0.00%	-$110
Fannie Mae Pool	2,461	2,400	-60	0.00%	-$91
FN 254310	2,422	2,271	-150	0.00%	-$179
Ginnie Mae I Pool	1,428	1,382	-46	0.00%	-$55
Fannie Mae Pool	1,313	1,288	-25	0.00%	-$41
FN 254223	1,136	1,086	-50	0.00%	-$65
Ginnie Mae I Pool	961	924	-38	0.00%	-$46
Fannie Mae Pool	869	840	-28	0.00%	-$36
FNMA 7.50% 6/32 #254383	804	775	-29	0.00%	-$40
Fannie Mae Pool	786	743	-43	0.00%	-$53
Fannie Mae Pool	742	688	-54	0.00%	-$64
GN 781340	432	403	-29	0.00%	-$34
GN 781287	437	394	-43	0.00%	-$49
Freddie Mac Gold Pool	1,015	210	-805	0.00%	-$801
Fannie Mae Pool	434	156	-278	0.00%	-$296
Ginnie Mae I Pool	83	65	-17	0.00%	-$17

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
US TREASURY N/B	3,370,000	3,370,000	1.62%	-$38.44K
US TREASURY N/B	2,095,000	2,095,000	0.89%	-$24.88K
US TREASURY N/B	1,395,000	1,395,000	0.68%	-$13.84K
US TREASURY N/B	1,900,000	1,900,000	0.62%	-$16.92K
US TREASURY N/B	1,200,000	1,200,000	0.58%	-$20.06K
US TREASURY N/B	1,000,000	1,000,000	0.48%	-$9.30K
US TREASURY N/B	1,400,000	1,400,000	0.47%	-$11.81K
BANK OF AMER CRP	985,000	985,000	0.43%	-$9.85K
US TREASURY N/B	890,000	890,000	0.43%	-$8.62K
U.S. Treasury STRIPS Coupon	1,625,000	1,625,000	0.36%	-$2.19K
AMERICAN EXPRESS	560,000	560,000	0.27%	-$9.24K
US TREASURY N/B	615,000	615,000	0.27%	-$7.59K
US TREASURY N/B	550,000	550,000	0.26%	-$6.70K
US TREASURY N/B	620,000	620,000	0.26%	-$7.27K
US TREASURY N/B	750,000	750,000	0.23%	-$5.86K
Freddie Mac Pool	475,000	475,000	0.23%	-$2.75K
US TREASURY N/B	600,000	600,000	0.22%	-$6.75K
GOLDMAN SACHS GP	450,000	450,000	0.20%	-$4.53K
MORGAN STANLEY	450,000	450,000	0.20%	-$4.53K
US TREASURY N/B	400,000	400,000	0.19%	-$5.00K
CVS HEALTH CORP	389,000	389,000	0.18%	-$3.87K
KEYCORP	400,000	400,000	0.18%	-$4.26K
US TREASURY N/B	465,000	465,000	0.18%	-$5.01K
US TREASURY N/B	370,000	370,000	0.18%	-$4.86K
HF SINCLAIR CORP	360,000	360,000	0.18%	-$4.22K
DIAMONDBACK ENER	360,000	360,000	0.18%	-$2.96K
AT&T INC	400,000	400,000	0.18%	-$2.12K
LIBERTY MUTUAL	365,000	365,000	0.18%	-$3.76K
BOEING CO	375,000	375,000	0.18%	-$2.01K
AON NORTH AMER	350,000	350,000	0.17%	-$6.57K
NISOURCE INC	350,000	350,000	0.17%	-$3.82K
KINDER MORGAN	350,000	350,000	0.17%	-$3.31K
VULCAN MATERIALS	350,000	350,000	0.17%	-$4.20K
AMER ELEC PWR	345,000	345,000	0.17%	-$3.62K
BANK OF NY MELLO	345,000	345,000	0.17%	-$6.01K
CITIZENS FIN GRP	340,000	340,000	0.17%	-$4.86K
ALEXANDRIA REAL	360,000	360,000	0.17%	-$6.59K
DTE ENERGY CO	325,000	325,000	0.16%	-$2.81K
US TREASURY N/B	330,000	330,000	0.16%	-$4.33K
DUKE ENERGY CAR	330,000	330,000	0.16%	-$4.64K
REALTY INCOME	325,000	325,000	0.16%	-$6.25K
DOMINION ENERGY	355,000	355,000	0.15%	-$3.00K
JPMORGAN CHASE	300,000	300,000	0.15%	-$7.24K
ARTHUR J GALLAGH	305,000	305,000	0.15%	-$6.51K
CITIGROUP INC	300,000	300,000	0.15%	-$8.74K
TRUIST FINANCIAL	300,000	300,000	0.15%	-$2.74K
PAYCHEX INC	295,000	295,000	0.14%	-$5.96K
WESTERN GAS PART	295,000	295,000	0.14%	-$2.60K
CHENIERE ENERGYP	295,000	295,000	0.14%	-$2.70K
US TREASURY N/B	300,000	300,000	0.14%	-$3.61K
VERISIGN INC	325,000	325,000	0.14%	-$4.84K
SOUTHERN CO	280,000	280,000	0.14%	-$4.92K
WELLS FARGO CO	315,000	315,000	0.14%	-$5.12K
EQUIFAX INC	280,000	280,000	0.14%	-$3.07K
International Flavors & Fragrances Inc	290,000	290,000	0.14%	-$71
HOST HOTELS	275,000	275,000	0.13%	-$6.39K
TANGER PROP LP	300,000	300,000	0.13%	-$3.67K
JM SMUCKER CO	245,000	245,000	0.13%	-$6.43K
FIRST HORIZON	250,000	250,000	0.12%	-$4.52K
ARW 5.15 08/21/29	250,000	250,000	0.12%	-$3.48K
OTIS WORLDWIDE	245,000	245,000	0.12%	-$3.91K
ENERGY TRANS	241,000	241,000	0.12%	-$1.93K
VOYA FINANCIAL INC COMPANY GUAR 09/34 5	250,000	250,000	0.12%	-$5.36K
ELEVANCE HEALTH	255,000	255,000	0.12%	-$1.57K
GOLDMAN SACHS GP	235,000	235,000	0.11%	-$5.96K
PNC BANK NA	250,000	250,000	0.11%	-$1.31K
ZIONS BANCORP	250,000	250,000	0.11%	-$3.85K
HOWMET AEROSPACE	230,000	230,000	0.11%	-$4.14K
INTEL CORP	225,000	225,000	0.11%	-$2.72K
WELLS FARGO CO	220,000	220,000	0.11%	-$3.06K
GLOBAL PAY INC	230,000	230,000	0.11%	-$7.00K
DIGITAL REALTY	215,000	215,000	0.11%	-$2.15K
BLOCK FINANCIAL	225,000	225,000	0.11%	-$8.77K
DISCOVER FINANCIAL SERVICES	200,000	200,000	0.11%	-$4.23K
SYNOPSYS INC	215,000	215,000	0.11%	-$2.86K
CITIGROUP INC	220,000	220,000	0.11%	-$1.64K
KIMCO REALTY	200,000	200,000	0.11%	-$4.50K
LOWE'S COS INC	220,000	220,000	0.11%	-$2.76K
BUNGE LTD FIN CP	235,000	235,000	0.10%	-$1.97K
MORGAN STANLEY	210,000	210,000	0.10%	-$2.90K
FORD MOTOR CRED	200,000	200,000	0.10%	-$2.72K
WELLS FARGO CO	200,000	200,000	0.10%	-$5.08K
JPMORGAN CHASE	200,000	200,000	0.10%	-$4.06K
JPMORGAN CHASE	200,000	200,000	0.10%	-$2.55K
BANKUNITED INC 5.125%	200,000	200,000	0.10%	-$1.38K
HARRIS CORP	200,000	200,000	0.10%	-$3.83K
AMT 5.8 11/15/28	180,000	180,000	0.09%	-$2.39K
PNC FINANCIAL	180,000	180,000	0.09%	-$2.19K
CITIGROUP INC	195,000	195,000	0.09%	-$3.12K
AUTOZONE INC	175,000	175,000	0.09%	-$2.31K
ONEOK INC COMPANY GUAR 144A 01/28 5.625	180,000	180,000	0.09%	-$1.43K
CH ROBINSON	180,000	180,000	0.09%	-$1.88K
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000	180,000	180,000	0.09%	-$1.96K
Fannie Mae Pool	175,000	175,000	0.08%	-$525
EXPEDIA GRP INC	170,000	170,000	0.08%	-$6.06K
LOWE'S COS INC	185,000	185,000	0.08%	-$1.68K
FAIRFAX FINL HLD	160,000	160,000	0.08%	-$2.74K
CAPITAL ONE FINL	165,000	165,000	0.08%	-$1.53K
NNN REIT	165,000	165,000	0.08%	-$2.22K
MOTOROLA SOLUTIO	160,000	160,000	0.08%	-$2.95K
FIFTH THIRD BANC	155,000	155,000	0.08%	-$2.51K
GEN MOTORS FIN	175,000	175,000	0.08%	-$2.74K
ALLEGHANY CORP REGD 3.62500000	160,000	160,000	0.08%	-$1.16K
ROCKWELL COLLINS INC	155,000	155,000	0.07%	-$348
MICROCHIP TECH	150,000	150,000	0.07%	-$1.21K
SYNCHRONY FINANC	150,000	150,000	0.07%	-$2.11K
LENNOX INTL INC	155,000	155,000	0.07%	$282
BUNGE LTD FIN CP	150,000	150,000	0.07%	-$1.69K
EQUINIX INC	145,000	145,000	0.07%	-$1.19K
NNN REIT	145,000	145,000	0.06%	-$1.16K
BLACK HILLS CORP	140,000	140,000	0.06%	-$880
PNC FINANCIAL	120,000	120,000	0.06%	-$3.50K
KIMCO REALTY	135,000	135,000	0.06%	-$2.20K
AMERICAN TOWER	140,000	140,000	0.06%	-$1.55K
KEMPER	145,000	145,000	0.06%	-$2.87K
JABIL INC	140,000	140,000	0.06%	-$1.47K
FIFTH THIRD BANC	125,000	125,000	0.06%	-$1.67K
MERCURY GEN CORP	125,000	125,000	0.06%	-$735
BANK OF NY MELLO	115,000	115,000	0.06%	-$2.27K
PLAINS ALL AMER	115,000	115,000	0.06%	-$997
LENNAR CORP	110,000	110,000	0.05%	-$702
DARDEN RESTAURAN	110,000	110,000	0.05%	-$490
TANGER PROP LP	110,000	110,000	0.05%	-$327
VERIZON COMM INC	110,000	110,000	0.05%	-$1.45K
ENERGY TRANS	105,000	105,000	0.05%	-$840
BROWN & BROWN	100,000	100,000	0.05%	-$2.34K
BOSTON PROP LP	85,000	85,000	0.04%	-$3.00K
JABIL INC	75,000	75,000	0.04%	-$519
US TREASURY N/B	70,000	70,000	0.03%	-$831
ONEOK Inc	70,000	70,000	0.03%	-$673
Realty Income Corp.	65,000	65,000	0.03%	-$1.03K
AUTOZONE INC	65,000	65,000	0.03%	-$442
US BANCORP	60,000	60,000	0.03%	-$706
US TREASURY N/B	50,000	50,000	0.02%	-$789
MORGAN STANLEY	40,000	40,000	0.02%	-$528

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.