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Steward Select Bond Indv (SEAKX)
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| GNMA CMO 4.5% | 4.5 | 2039-05-20 | $3,599,986 | 2.71 |
| FNMA 1.625% | 1.62 | 2015-10-26 | $3,500,000 | 2.46 |
| US Treasury Note 4.25% | 4.25 | 2013-11-15 | $3,000,000 | 2.37 |
| US Treasury Note 4.5% | 4.5 | 2012-03-31 | $3,000,000 | 2.27 |
| US Treasury Note 2.25% | 2.25 | 2014-05-31 | $3,000,000 | 2.25 |
| US Treasury Note 2.125% | 2.12 | 2015-05-31 | $3,000,000 | 2.21 |
| US Treasury Note 3.125% | 3.12 | 2019-05-15 | $3,000,000 | 2.19 |
| FNMA FRN | 0 | 2035-07-01 | $2,555,385 | 1.94 |
| FHLMC 1.15% | 1.15 | 2013-08-23 | $2,500,000 | 1.8 |
| FHLBA 4.75% | 4.75 | 2018-06-08 | $2,000,000 | 1.58 |
| FNMA 5.24% | 5.24 | 2018-08-07 | $2,020,000 | 1.58 |
| Sbc Comms 5.875% | 5.88 | 2012-08-15 | $2,000,000 | 1.55 |
| FFCB 4.7% | 4.7 | 2018-01-17 | $2,000,000 | 1.54 |
| GNMA 5% | 5 | 2040-05-20 | $2,014,155 | 1.53 |
| FNMA 6% | 6 | 2036-06-01 | $1,948,587 | 1.52 |
| US Treasury Note 3.5% | 3.5 | 2018-02-15 | $2,000,000 | 1.52 |
| Fifth Third Instl Government MMkt Instl | 0.02 | 2099-12-31 | $2,094,389 | 1.51 |
| FFCB 2.625% | 2.62 | 2014-04-17 | $2,000,000 | 1.5 |
| GNMA CMO 4% | 4 | 2038-04-20 | $1,994,192 | 1.48 |
| FFCB 1.75% | 1.75 | 2013-02-21 | $2,000,000 | 1.47 |
| FHLBA 1.625% | 1.62 | 2013-06-14 | $2,000,000 | 1.47 |
| FHLMC FRN | 0 | 2035-03-01 | $1,899,688 | 1.45 |
| FHLMC 2.75% | 2.75 | 2014-04-29 | $2,000,000 | 1.45 |
| FNMA 2.02% | 2.02 | 2013-08-20 | $2,000,000 | 1.45 |
| GNMA CMO 4.25% | 4.25 | 2038-10-20 | $1,895,503 | 1.44 |