# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0002066578-26-002188
**Filing Date:** 2026-6
**Character Count:** 64624
**Document Hash:** 6c4d2e6b0c2810b2c744eeec0e3b346c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002188.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002188

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEWARD FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000092500

**ORGANIZATION NAME:**
- **EIN:** 751281784
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01597
- **FILM NUMBER:** 261122482

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-260-9000

**MAIL ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHRISTIAN STEWARDSHIP FUNDS
- **DATE OF NAME CHANGE:** 20021126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPSTONE CHRISTIAN VALUES FUND INC
- **DATE OF NAME CHANGE:** 20011119

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPSTONE FIXED INCOME SERIES INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Steward Select Bond Fund (Series ID: S000003814)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010642 | Institutional Class | SEACX           |
| C000010643 | Class A             | SEAKX           |
| C000195829 | Class C             | SEAAX           |
| C000195830 | Class R6            | SEABX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Steward Funds Inc

- **b. Investment Company Act file number:** 811-01597

- **c. CIK number of Registrant:** 0000092500

- **d. LEI of Registrant:** 549300RMO0BOXYR4QF39

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 9753 Katy Freeway

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77024

  - **Telephone number:** 713-260-9000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Steward Select Bond Fund

- **b. EDGAR series identifier (if any):** S000003814

- **c. LEI of Series:** 549300IHECT2VLFVJ879

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $221680562.34

**Total Liabilities:** $122832.05

**Net Assets:** $221557730.29

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 157.848019081550 | **1-Year:** 4921.473660691725 | **5-Year:** 27820.777924083542 | **10-Year:** 33824.275919687960 | **30-Year:** 9033.311586711855

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 1623.607410914256 | **30-Year:** 123.457327442740

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000010642 | 1.45%                | -1.88%               | 0.31%                |
| Class ID C000010643 | 1.45%                | -1.92%               | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2514453.25                                |
| Month 2  | $0.00                    | $-4631255.87                               |
| Month 3  | $0.00                    | $-83784.92                                 |

### Schedule of Portfolio Investments

| Name                                                        | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MILLS INC                                           | GIS 4.95 03/29/33                           | CUSIP: 370334CT9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1983190.32   | 0.90%             | 2033-03-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                 | EXC 5.3 03/15/33                            | CUSIP: 30161NBK6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2044350.68   | 0.92%             | 2033-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                         | ELV 4.75 02/15/33                           | CUSIP: 28622HAB7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1977220.08   | 0.89%             | 2033-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KIMBERLY CLARK CORP                                         | KMB 4.5 02/16/33                            | CUSIP: 494368CE1<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1998670.28   | 0.90%             | 2033-02-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                 | ORCL 4.9 02/06/33                           | CUSIP: 68389XCP8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    500000 | PA      | $474698.67    | 0.21%             | 2033-02-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                             | CVS 5.125 02/21/30                          | CUSIP: 126650DT4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016467.65   | 0.46%             | 2030-02-21      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP (THE)                                           | CI 5.4 03/15/33                             | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2057458.04   | 0.93%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                                     | FHLB 2 09/30/26 0012                        | CUSIP: 3130ANZM5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1985163.26   | 0.90%             | 2026-09-30      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.125 10/31/27                            | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1003515.62   | 0.45%             | 2027-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.5 02/15/44                              | CUSIP: 912810TZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1895156.24   | 0.86%             | 2044-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.25 05/15/39                             | CUSIP: 912810QB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1927656.24   | 0.87%             | 2039-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (LA), STATE OF                                    | LA LSHTRN 1.59 06/15/2030                   | CUSIP: 546486CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90333.02     | 0.04%             | 2030-06-15      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                                | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   8799369 | NS      | $8799368.77   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                                              | CLX 4.6 05/01/32                            | CUSIP: 189054AZ2<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988167.68    | 0.45%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4 10/31/29                                | CUSIP: 91282CFT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2003046.88   | 0.90%             | 2029-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4 07/31/30                                | CUSIP: 91282CHR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3000234.36   | 1.35%             | 2030-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4 02/15/34                                | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1964531.24   | 0.89%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.125 07/31/31                            | CUSIP: 91282CLD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2006640.62   | 0.91%             | 2031-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 3.75 08/31/31                             | CUSIP: 91282CLJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1969609.38   | 0.89%             | 2031-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 3.75 08/31/26                             | CUSIP: 91282CLH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $999984.38    | 0.45%             | 2026-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 3.625 09/30/31                            | CUSIP: 91282CLM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $978281.25    | 0.44%             | 2031-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.125 10/31/26                            | CUSIP: 91282CLS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1001757.81   | 0.45%             | 2026-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.125 02/29/32                            | CUSIP: 91282CMR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2000703.12   | 0.90%             | 2032-02-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4 04/30/32                                | CUSIP: 91282CNA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $993164.06    | 0.45%             | 2032-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                  | FDX 5.1 01/15/44 .                          | CUSIP: 31428XDP8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $910041.23    | 0.41%             | 2044-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4 11/15/42                                | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3592968.76   | 1.62%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | TII 1.375 07/15/33                          | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1060379.87   | 0.48%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 3.875 08/15/34                            | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $970390.62    | 0.44%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | TII 2.125 01/15/35                          | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1060785.76   | 0.48%             | 2035-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 1.125 05/15/40                            | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1252031.24   | 0.57%             | 2040-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | TN METUTL 2.13 07/01/2032                   | CUSIP: 592098Y50<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1070738.19   | 0.48%             | 2032-07-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                                     | FHLB 3 02/24/37                             | CUSIP: 3130AQVP5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $843538.11    | 0.38%             | 2037-02-24      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                    | PRU V5.125 03/01/52                         | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1461953.40   | 0.66%             | 2052-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.125 08/31/30                            | CUSIP: 91282CHW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2009453.12   | 0.91%             | 2030-08-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.25 02/28/31                             | CUSIP: 91282CKC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2019218.76   | 0.91%             | 2031-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.125 02/15/36                            | CUSIP: 91282CPZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $978906.25    | 0.44%             | 2036-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                                     | FHLB 1.75 08/25/28 0000                     | CUSIP: 3130ANPW4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1350000 | PA      | $1283354.83   | 0.58%             | 2028-08-25      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                                   | SCHW V5 PERP K                              | CUSIP: 808513CB9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993790.20    | 0.45%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.125 11/15/32                            | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1993515.62   | 0.90%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 3.5 02/15/33                              | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3835625.00   | 1.73%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4 07/31/32                                | CUSIP: 91282CNR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1982968.76   | 0.90%             | 2032-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX)                  | TX NWTSCD 1.97 02/15/2034                   | CUSIP: 667826AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $503945.10    | 0.23%             | 2034-02-15      | Fixed         | 1.97%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                  | TX FSC 1.75 02/15/2030                      | CUSIP: 358776M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $913887.70    | 0.41%             | 2030-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.375 11/30/28                            | CUSIP: 91282CJN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1011289.06   | 0.46%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.25 11/15/34                             | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1990000.00   | 0.90%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.25 08/15/35                             | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2973750.00   | 1.34%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.375 02/15/38                            | CUSIP: 912810PW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $992226.56    | 0.45%             | 2038-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 3.875 08/31/32                            | CUSIP: 91282CNW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $984062.50    | 0.44%             | 2032-08-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ISHARES TRUST                                               | ISHARES TRUST J.P. MORGAN USD EMERG MKTS    | CUSIP: 464288281<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     20000 | NS      | $1916000.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM                 | TX UTWDEV 2.58 09/01/2031                   | CUSIP: 916856HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91680.57     | 0.04%             | 2031-09-01      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| LEANDER INDEPENDENT SCHOOL DISTRICT (TX)                    | TX LDRSCD 1.99 08/15/2033                   | CUSIP: 521841E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $761007.58    | 0.34%             | 2033-08-15      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                                     | FHLB 2.75 02/22/34                          | CUSIP: 3130AQUL5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $880681.08    | 0.40%             | 2034-02-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.5 07/15/26                              | CUSIP: 91282CHM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1001617.19   | 0.45%             | 2026-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.125 03/31/31                            | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3012187.50   | 1.36%             | 2031-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.375 05/15/34                            | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3018632.82   | 1.36%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4 01/31/33                                | CUSIP: 91282CPY1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $988710.94    | 0.45%             | 2033-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | TII 1.25 04/15/28                           | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3289123.65   | 1.48%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4.5 08/15/39                              | CUSIP: 912810QC5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1968437.50   | 0.89%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT        | T 4 06/30/32                                | CUSIP: 91282CNJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2976210.93   | 1.34%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)            | CA CASHGR 1.79 11/01/2030                   | CUSIP: 13077DQJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452168.25    | 0.20%             | 2030-11-01      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX)                   | TX HOUUTL 1.93 11/15/2031                   | CUSIP: 44244CM87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1098133.46   | 0.50%             | 2031-11-15      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                    | G2 688058                                   | CUSIP: 36296DMF2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     16728 | PA      | $16430.87     | 0.01%             | 2038-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                          | VLO 4 04/01/29                              | CUSIP: 91913YAW0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2967899.22   | 1.34%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                                     | FR QA3323                                   | CUSIP: 31339SVQ5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | ABS-MBS          | USGSE             | US        |    173578 | PA      | $159707.79    | 0.07%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)                              | PG 3 03/25/30                               | CUSIP: 742718FH7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $957801.76    | 0.43%             | 2030-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                                     | FHLB 1.75 07/29/26 0004                     | CUSIP: 3130AN5U0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $995095.55    | 0.45%             | 2026-07-29      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| KROGER COMPANY (THE)                                        | KR 4.5 01/15/29                             | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002135.27   | 0.45%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                       | FN CA1522                                   | CUSIP: 3140Q8VQ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    282985 | PA      | $263924.94    | 0.12%             | 2048-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                                     | FHLB 1.07 01/25/30                          | CUSIP: 3130AKM52<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $896426.69    | 0.40%             | 2030-01-25      | Fixed         | 1.07%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                            | FNR 2020-94 CA                              | CUSIP: 3136BDLU0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |   1131597 | PA      | $989570.96    | 0.45%             | 2044-11-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                       | FN 891227                                   | CUSIP: 31410MD80<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25392 | PA      | $26139.29     | 0.01%             | 2036-05-01      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY (THE)                                   | DIS 4.625 03/23/40                          | CUSIP: 254687FR2<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2814001.26   | 1.27%             | 2040-03-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                                    | NKE 2.85 03/27/30                           | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2833148.82   | 1.28%             | 2030-03-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                             | FG G18723                                   | CUSIP: 3128MMYV9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     92142 | PA      | $90297.89     | 0.04%             | 2034-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES INC                                        | LOW 3.65 04/05/29                           | CUSIP: 548661DR5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1961011.90   | 0.89%             | 2029-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                       | FN CA1185                                   | CUSIP: 3140Q8J71<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    103834 | PA      | $97382.52     | 0.04%             | 2043-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                             | MCD 3.625 09/01/49 MTN                      | CUSIP: 58013MFK5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $1797781.15   | 0.81%             | 2049-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                             | FHLMC 1.05 07/21/28                         | CUSIP: 3134GV7D4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $937778.88    | 0.42%             | 2028-07-21      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                       | FN AS8142                                   | CUSIP: 3138WJBL1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    213825 | PA      | $204060.96    | 0.09%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                            | FHR 4845 WA                                 | CUSIP: 3137FK2C9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    261136 | PA      | $253015.46    | 0.11%             | 2048-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                                     | FHLB 2.25 04/29/31 0000                     | CUSIP: 3130AM2A9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    730769 | PA      | $699996.86    | 0.32%             | 2031-04-29      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                    | GN 662443                                   | CUSIP: 36294W5C8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10753 | PA      | $11176.39     | 0.01%             | 2037-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                       | FN 256288                                   | CUSIP: 31371MUM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     65993 | PA      | $66333.32     | 0.03%             | 2036-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                                     | FHLB 1 03/16/27                             | CUSIP: 3130ANTB6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1950431.44   | 0.88%             | 2027-03-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                    | GN 677142                                   | CUSIP: 36295QHT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     47937 | PA      | $47164.37     | 0.02%             | 2040-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                              | SHW 3.8 08/15/49                            | CUSIP: 824348BK1<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $734195.31    | 0.33%             | 2049-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORP                                           | RL 2.95 06/15/30                            | CUSIP: 731572AB9<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $942599.19    | 0.43%             | 2030-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                             | FHR 3934 PG                                 | CUSIP: 3137AGAF7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |     76579 | PA      | $76316.66     | 0.03%             | 2041-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                      | FFCB 3 11/25/30                             | CUSIP: 3133EKJE7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $952308.79    | 0.43%             | 2030-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                    | G2 4692                                     | CUSIP: 36202FF92<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     27972 | PA      | $27922.41     | 0.01%             | 2040-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                    | RTX 3.75 11/01/46                           | CUSIP: 913017CJ6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1516191.40   | 0.68%             | 2046-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                    | V 4.3 12/14/45                              | CUSIP: 92826CAF9<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2557834.20   | 1.15%             | 2045-12-14      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                            | XOM 4.114 03/01/46                          | CUSIP: 30231GAW2<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1656712.68   | 0.75%             | 2046-03-01      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                              | MSFT 3.45 08/08/36                          | CUSIP: 594918BS2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1790948.44   | 0.81%             | 2036-08-08      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                 | WMT 4.1 04/15/33                            | CUSIP: 931142FD0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1970552.22   | 0.89%             | 2033-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                   | LHX 5.4 07/31/33                            | CUSIP: 502431AQ2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3078526.74   | 1.39%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                     | DE 4.5 01/16/29                             | CUSIP: 24422EXH7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2015807.22   | 0.91%             | 2029-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                   | AAPL 1.65 05/11/30                          | CUSIP: 037833DU1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $907469.97    | 0.41%             | 2030-05-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                               | C 6.625 06/15/32                            | CUSIP: 172967BL4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1087866.69   | 0.49%             | 2032-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                         | GILD 4.6 09/01/35                           | CUSIP: 375558BG7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975503.88    | 0.44%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                         | PYPL 4.4 06/01/32                           | CUSIP: 70450YAL7<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2940781.86   | 1.33%             | 2032-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                          | VLO 5.15 03/10/36                           | CUSIP: 91913YBG4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1969215.20   | 0.89%             | 2036-03-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                        | BAC 5 01/21/44 MTN                          | CUSIP: 06051GFC8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1869774.48   | 0.84%             | 2044-01-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                                | QCOM 4.65 05/20/35                          | CUSIP: 747525AJ2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3949337.44   | 1.78%             | 2035-05-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| W.W. GRAINGER INC                                           | GWW 4.6 06/15/45                            | CUSIP: 384802AB0<br>LEI: 549300TWZSP6O1IH2V34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1768273.82   | 0.80%             | 2045-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                    | V 4.15 12/14/35                             | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $958979.45    | 0.43%             | 2035-12-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                              | MS V4.555 04/10/30                          | CUSIP: 61748UAV4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1993677.34   | 0.90%             | 2030-04-10      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                               | GS 5.95 01/15/27                            | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1517807.60   | 0.69%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                  | INTC 4 12/15/32                             | CUSIP: 458140AN0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1892463.18   | 0.85%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AFLAC INC                                                   | AFL 3.6 04/01/30                            | CUSIP: 001055BJ0<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969640.15    | 0.44%             | 2030-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                 | NVDA 3.5 04/01/40                           | CUSIP: 67066GAG9<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1667611.64   | 0.75%             | 2040-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                      | TSCO 5.25 05/15/33                          | CUSIP: 892356AB2<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009093.97   | 0.46%             | 2033-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GE VERNOVA INC                                              | GEV 4.25 02/04/31                           | CUSIP: 36828AAA9<br>LEI: 254900DP080RU6OK2553 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1982320.76   | 0.89%             | 2031-02-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC (THE)                                        | HD 5.875 12/16/36                           | CUSIP: 437076AS1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2130160.16   | 0.96%             | 2036-12-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                 | MET 6.4 12/15/36                            | CUSIP: 59156RAP3<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2048764.00   | 0.92%             | 2036-12-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                   | AAPL 3.45 02/09/45                          | CUSIP: 037833BA7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $761779.98    | 0.34%             | 2045-02-09      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                                   | JPM 4.25 10/01/27                           | CUSIP: 46625HNJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500219.52    | 0.23%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                                 | CMI 5.15 02/20/34                           | CUSIP: 231021AW6<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2042802.76   | 0.92%             | 2034-02-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORP                                           | MRO 6.6 10/01/37                            | CUSIP: 565849AE6<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2090000.88   | 0.94%             | 2037-10-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                    | GN 782190                                   | CUSIP: 36241KNF1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10908 | PA      | $11520.50     | 0.01%             | 2037-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                    | AXP 4.05 05/03/29                           | CUSIP: 025816CW7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996862.33    | 0.45%             | 2029-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                         | GILD 5.25 10/15/33                          | CUSIP: 375558BZ5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2070038.24   | 0.93%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                    | AXP V4.804 10/24/36                         | CUSIP: 025816EM7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $968680.73    | 0.44%             | 2036-10-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                             | MCD 3.6 07/01/30 MTN                        | CUSIP: 58013MFQ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $971633.65    | 0.44%             | 2030-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                                   | ADBE 4.95 04/04/34                          | CUSIP: 00724PAG4<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1990329.92   | 0.90%             | 2034-04-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                   | UPS 3.75 11/15/47                           | CUSIP: 911312BN5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $750512.36    | 0.34%             | 2047-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAMPBELL'S COMPANY (THE)                                    | CPB 4.15 03/15/28                           | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989621.71    | 0.45%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                            | DUK 4.5 08/15/32                            | CUSIP: 26441CBT1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1971675.12   | 0.89%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                              | CRM 3.7 04/11/28                            | CUSIP: 79466LAF1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988313.52    | 0.45%             | 2028-04-11      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC (THE)                                        | HD 4.5 09/15/32                             | CUSIP: 437076CS9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2004177.62   | 0.90%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SYSCO CORP                                                  | SYY 3.25 07/15/27                           | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985378.34    | 0.44%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                     | ORLY 4.7 06/15/32                           | CUSIP: 67103HAL1<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996549.96    | 0.45%             | 2032-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                              | MSFT 4.1 02/06/37                           | CUSIP: 594918BZ6<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $949087.61    | 0.43%             | 2037-02-06      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                 | ORCL 3.25 11/15/27                          | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $978571.85    | 0.44%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                              | SBUX 3.75 12/01/47                          | CUSIP: 855244AM1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1479268.02   | 0.67%             | 2047-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)                              | PG 4.05 01/26/33                            | CUSIP: 742718GA1<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1973348.02   | 0.89%             | 2033-01-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                   | AMGN 4.2 03/01/33                           | CUSIP: 031162DJ6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1931038.46   | 0.87%             | 2033-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                          | UNP 4.5 01/20/33                            | CUSIP: 907818GB8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1999552.12   | 0.90%             | 2033-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                  | VZ 4.5 08/10/33                             | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1941833.42   | 0.88%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                           | GIS 4.2 04/17/28                            | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1989349.62   | 0.90%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                       | GD 3.75 05/15/28                            | CUSIP: 369550BC1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1986848.58   | 0.90%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                 | PEP 3.9 07/18/32                            | CUSIP: 713448FM5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $970976.85    | 0.44%             | 2032-07-18      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                             | FG G08257                                   | CUSIP: 3128MJJB7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      9753 | PA      | $10236.64     | 0.00%             | 2038-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                       | FN MA3463                                   | CUSIP: 31418CZ56<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     57131 | PA      | $56689.66     | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                  | FISV 4.2 10/01/28                           | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989163.56    | 0.45%             | 2028-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                                           | LRCX 4 03/15/29                             | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993090.83    | 0.45%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                        | KDP 5.15 05/15/35                           | CUSIP: 49271VBB5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1957799.36   | 0.88%             | 2035-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS                                     | FHLB 4.75 03/10/34                          | CUSIP: 3130B0X87<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $1025171.16   | 0.46%             | 2034-03-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                                                | TPR 5.1 03/11/30                            | CUSIP: 876030AK3<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012209.45   | 0.46%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                 | TGT 4.5 09/15/34                            | CUSIP: 87612EBS4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1947860.46   | 0.88%             | 2034-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Steward Funds Inc

**Signature:** Jim Coppedge

**Name of Signer:** Jim Coppedge

**Title:** General Counsel & CCO