MoA Balanced Fund

Fund Profile

Fund profile

Fund manager

Mutual Of America Investment Corp

Total assets

$205.34 mm

Liabilities

$3.20 mm

Net assets

$202.14 mm

Number of holdings

388.00

Top 200 of 388 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	10.18 mm	43.68 k shares	5.03	Common equity	Long	USA
MSFT Microsoft Corporation	9.66 mm	22.45 k shares	4.78	Common equity	Long	USA
NVDA NVIDIA Corporation	8.14 mm	66.99 k shares	4.02	Common equity	Long	USA
Broadcom Pte. Ltd.	3.37 mm	19.51 k shares	1.67	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.21 mm	15.21 k shares	1.59	Common equity	Long	USA
GOOG Alphabet Inc.	2.58 mm	15.59 k shares	1.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.56 mm	13.73 k shares	1.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.53 mm	4.33 k shares	1.25	Common equity	Long	USA
LLY Eli Lilly and Company	2.47 mm	2.78 k shares	1.22	Common equity	Long	USA
V Visa Inc.	2.38 mm	8.64 k shares	1.18	Common equity	Long	USA
T AT&T Inc.	2.19 mm	99.35 k shares	1.08	Common equity	Long	USA
WMT Walmart Inc.	2.18 mm	26.96 k shares	1.08	Common equity	Long	USA
UNITED STATES TREASURY BOND 4.12500000	2.09 mm	2.10 mm shares	1.03	Debt	Long	USA
ABBV AbbVie Inc.	2.08 mm	10.55 k shares	1.03	Common equity	Long	USA
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000	2.00 mm	2.00 mm principal	0.99	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc.	1.98 mm	469.00 shares	0.98	Common equity	Long	USA
TT Trane Technologies plc	1.90 mm	4.88 k shares	0.94	Common equity	Long	Ireland
CMCSA Comcast Corporation	1.87 mm	44.71 k shares	0.92	Common equity	Long	USA
NEWMONT CORP 0.00000000	1.84 mm	34.48 k shares	0.91	Common equity	Long	USA
JNJ Johnson & Johnson	1.80 mm	11.14 k shares	0.89	Common equity	Long	USA
MS Morgan Stanley	1.79 mm	17.17 k shares	0.89	Common equity	Long	USA
ADBE Adobe Inc.	1.77 mm	3.41 k shares	0.87	Common equity	Long	USA
HD The Home Depot, Inc.	1.71 mm	4.21 k shares	0.84	Common equity	Long	USA
CL Colgate-Palmolive Company	1.67 mm	16.12 k shares	0.83	Common equity	Long	USA
DE Deere & Company	1.66 mm	3.98 k shares	0.82	Common equity	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	1.64 mm	1.74 mm shares	0.81	Debt	Long	USA
PM Philip Morris International Inc.	1.63 mm	13.43 k shares	0.81	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.62 mm	19.16 k shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	1.62 mm	1.82 k shares	0.80	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.59 mm	13.56 k shares	0.79	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.57 mm	13.37 k shares	0.78	Common equity	Long	USA
UNITED STATES TREASURY NOTE 3.75000000	1.56 mm	1.55 mm shares	0.77	Debt	Long	USA
LRCX Lam Research Corporation	1.54 mm	1.88 k shares	0.76	Common equity	Long	USA
RL Ralph Lauren Corporation	1.53 mm	7.91 k shares	0.76	Common equity	Long	USA
FTNT Fortinet, Inc.	1.52 mm	19.56 k shares	0.75	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.49 mm	29.86 k shares	0.74	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	1.49 mm	1.50 mm principal	0.74	Short-term investment vehicle	Long	USA
DHI D.R. Horton, Inc.	1.47 mm	7.72 k shares	0.73	Common equity	Long	USA
GEV GE Vernova Inc.	1.47 mm	5.77 k shares	0.73	Common equity	Long	USA
TPR Tapestry, Inc.	1.45 mm	30.92 k shares	0.72	Common equity	Long	USA
CORPAY INC 0.00000000	1.42 mm	4.54 k shares	0.70	Common equity	Long	USA
UNITED STATES TREASURY BOND 1.75000000	1.35 mm	1.90 mm shares	0.67	Debt	Long	USA
FDX FedEx Corporation	1.34 mm	4.91 k shares	0.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.33 mm	15.92 k shares	0.66	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.33 mm	6.47 k shares	0.66	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.30 mm	28.41 k shares	0.64	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.29 mm	2.61 k shares	0.64	Common equity	Long	USA
INTU Intuit Inc.	1.29 mm	2.08 k shares	0.64	Common equity	Long	USA
Cigna Holding Co	1.29 mm	3.71 k shares	0.64	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.27 mm	2.01 k shares	0.63	Common equity	Long	USA
NRG NRG Energy, Inc.	1.26 mm	13.87 k shares	0.63	Common equity	Long	USA
UNITED STATES TREASURY BOND 1.87500000	1.25 mm	1.70 mm shares	0.62	Debt	Long	USA
MCK McKesson Corporation	1.24 mm	2.50 k shares	0.61	Common equity	Long	USA
C Citigroup Inc.	1.21 mm	19.31 k shares	0.60	Common equity	Long	USA
CAT Caterpillar Inc.	1.20 mm	3.08 k shares	0.60	Common equity	Long	USA
NTAP NetApp, Inc.	1.13 mm	9.15 k shares	0.56	Common equity	Long	USA
USB U.S. Bancorp	1.10 mm	23.97 k shares	0.54	Common equity	Long	USA
COP ConocoPhillips	1.09 mm	10.32 k shares	0.54	Common equity	Long	USA
UNP Union Pacific Corporation	1.06 mm	4.31 k shares	0.53	Common equity	Long	USA
TREASURY N/B REGD 2.62500000	1.06 mm	1.10 mm shares	0.52	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.00000000	1.03 mm	1.01 mm shares	0.51	Debt	Long	USA
AZO AutoZone, Inc.	1.02 mm	324.00 shares	0.50	Common equity	Long	USA
FEDERAL FARM CREDIT BANKS FUNDING CORP 5.74000000	1.00 mm	1.00 mm shares	0.49	Debt	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	997.95 k	1.00 mm principal	0.49	Short-term investment vehicle	Long	USA
EA Electronic Arts Inc.	996.62 k	6.95 k shares	0.49	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	996.16 k	1.00 mm principal	0.49	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BOND 4.25000000	973.50 k	955.00 k shares	0.48	Debt	Long	USA
HON Honeywell International Inc.	962.24 k	4.66 k shares	0.48	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	948.65 k	5.86 k shares	0.47	Real estate	Long	USA
FANNIE MAE POOL UMBS P#MA4587 2.50000000	932.93 k	1.04 mm shares	0.46	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 1.62500000	914.69 k	1.00 mm shares	0.45	Debt	Long	USA
VLO Valero Energy Corporation	914.42 k	6.77 k shares	0.45	Common equity	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	897.58 k	900.00 k principal	0.44	Short-term investment vehicle	Long	USA
HLT Hilton Worldwide Holdings Inc.	884.43 k	3.84 k shares	0.44	Common equity	Long	USA
BANK OF AMERICA CORP REGD V/R MTN 2.97200000	882.44 k	985.00 k shares	0.44	Debt	Long	USA
FOX Fox Corporation	841.99 k	19.89 k shares	0.42	Common equity	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.60000000	821.52 k	820.00 k shares	0.41	ABS-mortgage backed security	Long	USA
SNA Snap-on Incorporated	815.82 k	2.82 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	808.60 k	1.56 k shares	0.40	Common equity	Long	USA
UNITED STATES TREASURY NOTE 1.50000000	807.96 k	900.00 k shares	0.40	Debt	Long	USA
GINNIE MAE II POOL P#MA8720 2.50000000	797.15 k	905.20 k shares	0.39	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#QE4080 5.00000000	794.54 k	792.41 k shares	0.39	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	790.81 k	945.00 k shares	0.39	Debt	Long	USA
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000	763.05 k	1.63 mm shares	0.38	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS1857 2.50000000	748.12 k	860.61 k shares	0.37	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FS8245 2.50000000	746.13 k	847.65 k shares	0.37	ABS-mortgage backed security	Long	USA
KEY KeyCorp	732.91 k	43.76 k shares	0.36	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	701.74 k	19.41 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	650.22 k	12.57 k shares	0.32	Common equity	Long	USA
HCA HCA Healthcare, Inc.	649.07 k	1.60 k shares	0.32	Common equity	Long	USA
HOLX Hologic, Inc.	626.18 k	7.69 k shares	0.31	Common equity	Long	USA
FANNIE MAE POOL UMBS P#BT7243 V/R 1.79900000	624.29 k	699.30 k shares	0.31	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FM9913 2.00000000	619.41 k	672.05 k shares	0.31	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BX0633 6.00000000	611.58 k	590.49 k shares	0.30	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.00000000	603.43 k	620.00 k shares	0.30	Debt	Long	USA
GE General Electric Company	603.08 k	3.20 k shares	0.30	Common equity	Long	USA
VICI VICI Properties Inc.	593.75 k	17.83 k shares	0.29	Real estate	Long	USA
FREDDIE MAC POOL UMBS P#QB6705 2.50000000	567.28 k	647.35 k shares	0.28	ABS-mortgage backed security	Long	USA
FREDDIE MAC NON GOLD POOL P#8D6008 V/R 1.93200000	564.45 k	632.09 k shares	0.28	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FS8238 2.50000000	562.62 k	641.50 k shares	0.28	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BV8549 3.50000000	548.17 k	584.45 k shares	0.27	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD1320 3.00000000	510.59 k	562.74 k shares	0.25	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 1.37500000	508.95 k	750.00 k shares	0.25	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD2237 5.00000000	501.25 k	496.85 k shares	0.25	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BQ2479 2.00000000	499.61 k	600.11 k shares	0.25	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 3.00000000	497.72 k	600.00 k shares	0.25	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD3279 5.50000000	479.56 k	469.59 k shares	0.24	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FS0508 3.00000000	478.11 k	529.82 k shares	0.24	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	475.22 k	455.00 k shares	0.24	Debt	Long	USA
FREDDIE MAC POOL UMBS P#WN2386 4.23000000	473.06 k	475.00 k shares	0.23	ABS-mortgage backed security	Long	USA
AON NORTH AMERICA INC REGD 5.45000000	472.51 k	450.00 k shares	0.23	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.62500000	460.36 k	460.00 k shares	0.23	Debt	Long	USA
FANNIE MAE POOL UMBS P#CB0869 3.50000000	459.91 k	492.95 k shares	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BS1924 2.34000000	447.99 k	537.66 k shares	0.22	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 3.62500000	422.86 k	465.00 k shares	0.21	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.87500000	414.84 k	425.00 k shares	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	412.91 k	450.00 k shares	0.20	Debt	Long	USA
MS Morgan Stanley	412.28 k	450.00 k shares	0.20	Debt	Long	USA
VZ Verizon Communications Inc.	408.81 k	415.00 k shares	0.20	Debt	Long	USA
JPMORGAN CHASE & CO REGD V/R 5.71700000	407.28 k	385.00 k shares	0.20	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.87500000	402.88 k	400.00 k shares	0.20	Debt	Long	USA
SYF Synchrony Financial	392.62 k	400.00 k shares	0.19	Debt	Long	USA
GINNIE MAE II POOL P#MA8942 2.50000000	389.79 k	442.79 k shares	0.19	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#RA7119 4.00000000	388.12 k	401.24 k shares	0.19	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FS1371 3.00000000	384.63 k	428.72 k shares	0.19	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	372.87 k	389.00 k shares	0.18	Debt	Long	USA
AEP American Electric Power Company, Inc.	356.22 k	345.00 k shares	0.18	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	355.43 k	360.00 k shares	0.18	Debt	Long	USA
BLOCK FINANCIAL LLC REGD 5.25000000	350.66 k	350.00 k shares	0.17	Debt	Long	USA
SHW The Sherwin-Williams Company	347.83 k	350.00 k shares	0.17	Debt	Long	USA
DTE DTE Energy Company	334.68 k	325.00 k shares	0.17	Debt	Long	USA
O Realty Income Corporation	332.31 k	325.00 k shares	0.16	Debt	Long	USA
DFS Discover Financial Services	332.02 k	335.00 k shares	0.16	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM5839 4.50000000	326.04 k	327.41 k shares	0.16	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	324.14 k	320.00 k shares	0.16	Debt	Long	USA
FREDDIE MAC POOL UMBS P#RA6127 3.00000000	323.86 k	360.94 k shares	0.16	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BR3255 2.00000000	323.70 k	391.88 k shares	0.16	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BQ2229 2.00000000	318.62 k	345.83 k shares	0.16	ABS-mortgage backed security	Long	USA
WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000	315.29 k	355.00 k shares	0.16	Debt	Long	USA
C Citigroup Inc.	313.05 k	300.00 k shares	0.15	Debt	Long	USA
FANNIE MAE POOL UMBS P#FS4041 5.50000000	303.93 k	299.97 k shares	0.15	ABS-mortgage backed security	Long	USA
DUKE ENERGY CAROLINAS REGD 4.85000000	301.85 k	295.00 k shares	0.15	Debt	Long	USA
SO The Southern Company	300.72 k	280.00 k shares	0.15	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.00000000	299.95 k	300.00 k shares	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BF0125 4.00000000	298.39 k	309.97 k shares	0.15	ABS-mortgage backed security	Long	USA
GENERAL MOTORS FINL CO REGD 5.75000000	294.68 k	285.00 k shares	0.15	Debt	Long	USA
FANNIE MAE POOL UMBS P#BP4234 2.50000000	294.50 k	312.24 k shares	0.15	ABS-mortgage backed security	Long	USA
KEYCORP REGD MTN 2.25000000	293.52 k	310.00 k shares	0.15	Debt	Long	USA
ORCL Oracle Corporation	289.98 k	285.00 k shares	0.14	Debt	Long	USA
WELLS FARGO & COMPANY REGD V/R MTN 3.35000000	288.04 k	315.00 k shares	0.14	Debt	Long	USA
CMCSA Comcast Corporation	287.66 k	300.00 k shares	0.14	Debt	Long	USA
KML Kinder Morgan Canada Ltd	287.36 k	280.00 k shares	0.14	Debt	Long	USA
ET Energy Transfer LP	285.40 k	276.00 k shares	0.14	Debt	Long	USA
Western Midstream Partners LP	284.99 k	285.00 k shares	0.14	Debt	Long	USA
EFX Equifax Inc.	283.19 k	280.00 k shares	0.14	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM4600 2.50000000	276.84 k	293.91 k shares	0.14	ABS-mortgage backed security	Long	USA
US BANCORP REGD V/R 4.65300000	272.50 k	270.00 k shares	0.13	Debt	Long	USA
NEXTERA ENERGY CAPITAL REGD 3.55000000	271.13 k	275.00 k shares	0.13	Debt	Long	USA
SJM The J. M. Smucker Company	271.08 k	245.00 k shares	0.13	Debt	Long	USA
CFG Citizens Financial Group, Inc.	270.47 k	260.00 k shares	0.13	Debt	Long	USA
BOSTON PROPERTIES LP REGD 3.25000000	270.20 k	300.00 k shares	0.13	Debt	Long	USA
FREDDIE MAC POOL UMBS P#RJ0847 6.00000000	269.56 k	263.72 k shares	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#BM7136 V/R 4.51600000	266.53 k	267.54 k shares	0.13	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	265.26 k	235.00 k shares	0.13	Debt	Long	USA
SPRINT Corp	263.22 k	255.00 k shares	0.13	Debt	Long	USA
T AT&T Inc.	262.14 k	290.00 k shares	0.13	Debt	Long	USA
EXPE Expedia Group, Inc.	261.46 k	260.00 k shares	0.13	Debt	Long	USA
HOST HOTELS & RESORTS LP REGD 5.70000000	252.98 k	245.00 k shares	0.13	Debt	Long	USA
TRUIST FINANCIAL CORP REGD V/R MTN 4.87300000	252.64 k	250.00 k shares	0.12	Debt	Long	USA
DINO HF Sinclair Corporation	249.17 k	245.00 k shares	0.12	Debt	Long	USA
FREDDIE MAC POOL UMBS P#QE7023 4.00000000	248.85 k	256.48 k shares	0.12	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	248.49 k	260.00 k shares	0.12	Debt	Long	USA
VOYA Voya Financial, Inc.	246.97 k	250.00 k shares	0.12	Debt	Long	USA
AMGN Amgen Inc.	242.08 k	235.00 k shares	0.12	Debt	Long	USA
ELV Elevance Health Inc.	239.27 k	255.00 k shares	0.12	Debt	Long	USA
FREDDIE MAC POOL UMBS P#SD3440 5.50000000	235.73 k	231.97 k shares	0.12	ABS-mortgage backed security	Long	USA
STZ Constellation Brands, Inc.	234.09 k	230.00 k shares	0.12	Debt	Long	USA
FANG Diamondback Energy, Inc.	230.95 k	225.00 k shares	0.11	Debt	Long	USA
VMW Vmware, Inc.	227.55 k	240.00 k shares	0.11	Debt	Long	USA
WELLS FARGO & COMPANY REGD V/R MTN 5.19800000	226.80 k	220.00 k shares	0.11	Debt	Long	USA
BROADCOM CRP / CAYMN FI REGD SER WI 3.87500000	223.47 k	225.00 k shares	0.11	Debt	Long	N/A
ZIONS BANCORP NA REGD 3.25000000	223.09 k	250.00 k shares	0.11	Debt	Long	USA
KIMCO REALTY OP LLC REGD 6.40000000	222.60 k	200.00 k shares	0.11	Debt	Long	USA
DIGITAL REALTY TRUST LP REGD 5.55000000	222.47 k	215.00 k shares	0.11	Debt	Long	USA
FANNIE MAE POOL UMBS P#FM7010 4.00000000	218.47 k	224.69 k shares	0.11	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	218.25 k	220.00 k shares	0.11	Debt	Long	USA
LHX L3Harris Technologies, Inc.	215.63 k	210.00 k shares	0.11	Debt	Long	USA
C Citigroup Inc.	215.48 k	220.00 k shares	0.11	Debt	Long	USA
AXP American Express Company	214.20 k	210.00 k shares	0.11	Debt	Long	USA
JPMORGAN CHASE & CO REGD V/R 5.35000000	209.28 k	200.00 k shares	0.10	Debt	Long	USA
T-MOBILE USA INC REGD SER WI 3.75000000	202.51 k	205.00 k shares	0.10	Debt	Long	USA
FANNIE MAE POOL UMBS P#BP3077 4.00000000	201.88 k	208.11 k shares	0.10	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.50000000	200.69 k	190.00 k shares	0.10	Debt	Long	USA
WI TREAS. NT/BD REGD 3.75000000	200.29 k	200.00 k shares	0.10	Debt	Long	USA
FREDDIE MAC POOL UMBS P#QI9052 5.00000000	199.21 k	198.84 k shares	0.10	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#FS6891 2.00000000	199.07 k	240.99 k shares	0.10	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL UMBS P#SD0149 3.00000000	197.79 k	217.72 k shares	0.10	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#109476 3.75000000	196.73 k	200.00 k shares	0.10	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#MA1546 3.50000000	194.24 k	204.11 k shares	0.10	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL UMBS P#AR0988 3.00000000	192.25 k	207.07 k shares	0.10	ABS-mortgage backed security	Long	USA