Steward Select Bond Indv (SEAKX)

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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