Flex-funds US Government Bond (FLXBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FHLBA 3.75% 3.75 2016-09-09 $1,000,000 5.96
FFCB 2.875% 2.88 2015-04-14 $1,000,000 5.83
US Treasury Note 3% 3 2017-02-28 $1,000,000 5.78
GNMA CMO 4% 4 2018-02-20 $959,440 5.69
GNMA CMO 3.62406% 3.62 2043-02-16 $1,000,000 5.66
FFCB 3.15% 3.15 2018-01-12 $1,000,000 5.66
FHLBA 3.125% 3.12 2017-12-08 $1,000,000 5.65
GNMA CMO 3.14695% 3.15 2040-05-16 $1,000,000 5.6
FNMA 1.05% 1.05 2013-10-22 $1,000,000 5.58
FHLBA 1.375% 1.38 2014-09-12 $1,000,000 5.58
FHLBA 1.75% 1.75 2015-09-11 $1,000,000 5.55
FHLMC 4% 4 2022-12-15 $1,000,000 5.54
FNMA CMO 2.5% 2.5 2040-09-25 $991,940 5.52
GNMA CMO 3% 3 2039-09-16 $978,887 5.51
FNMA CMO 1.75% 1.75 2020-08-25 $958,540 5.34
Abbott Labs 5.875% 5.88 2016-05-15 $500,000 3.23
Partnerre Fin A 6.875% 6.88 2018-06-01 $500,000 3.08
Aspen Ins Hldgs 6% 6 2020-12-15 $500,000 2.86
Anheuser Busch Inbev Worldwide 2.875% 2.88 2016-02-15 $500,000 2.81
General Elec Cap Corp Mtn Be 4.375% 4.38 2020-09-16 $500,000 2.75
Flex-funds Money Market Institutional 0.21 $146,089 0.81
GNMA CMO 6.5% 6.5 2038-07-20 $29,128 0.18
Caterpillar Note 2.15 2020-12-31 $117 0
US Treasury Bond (Fut) 2011-06-21 $15 -0.16