Steward Select Bond Fund Class A (SEAKX)

SEAKX Holdings List

As ofMay 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	QCOM.4.65 05.20.35	QUALCOMM Inc. 4.65%	2.07%	4,000,000
2	T.4 11.15.42	United States Treasury Bonds 4%	1.89%	4,000,000
3	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	1.61%	3,000,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.59%	3,000,000
5	T.4 07.31.30	United States Treasury Notes 4%	1.58%	3,000,000
6	AXP.4.05 05.03.29	American Express Company 4.05%	1.57%	3,000,000
7	DIS.3.8 03.22.30	Walt Disney Company 3.8%	1.55%	3,000,000
8	VLO.4 04.01.29	Valero Energy Corp. 4%	1.55%	3,000,000
9	PYPL.4.4 06.01.32	Paypal Holdings Inc. 4.4%	1.54%	3,000,000
10	NKE.2.85 03.27.30	Nike, Inc. 2.85%	1.48%	3,000,000
11	V.4.3 12.14.45	Visa Inc 4.3%	1.35%	3,000,000
12	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.23%	2,331,400
13	HD.5.875 12.16.36	Home Depot Inc. 5.875%	1.12%	2,000,000
14	MRO.6.6 10.01.37	Marathon Oil Corporation 6.6%	1.10%	2,000,000
15	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	1.08%	2,000,000
16	CI.5.4 03.15.33	The Cigna Group 5.4%	1.07%	2,000,000
17	MET.6.4 12.15.36	MetLife Inc. 6.4%	1.07%	2,000,000
18	EXC.5.3 03.15.33	Exelon Corp. 5.3%	1.07%	2,000,000
19	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.07%	2,000,000
20	CMI.5.15 02.20.34	Cummins Inc. 5.15%	1.06%	2,000,000
21	DE.4.5 01.16.29	John Deere Capital Corp. 4.5%	1.06%	2,000,000
22	ADBE.4.95 04.04.34	Adobe Inc 4.95%	1.06%	2,000,000
23	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.06%	2,000,000
24	T.4 10.31.29	United States Treasury Notes 4%	1.06%	2,000,000
25	T.5 08.31.25	United States Treasury Notes 5%	1.06%	2,000,000

As of May 31, 2025

Showing 25 of 162

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Asset Allocation

Asset Class	% Weight
Bond	97.70%
Cash	1.77%
Not Classified	0.53%

Country Breakdown

Sector	% Weight
United States	99.25%
Other	0.75%