Stratus Government Securities Inst (STGSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.375% 2.38 2015-02-28 $3,000,000 5.6
US Treasury Note 1.875% 1.88 2015-07-15 $2,377,242 4.76
FHLBA 5% 5 2012-03-09 $2,500,000 4.75
US Treasury Note 1.875% 1.88 2013-07-15 $2,397,740 4.73
FHLBA 1.15% 1.15 2013-12-30 $2,415,000 4.37
FHLBA 4.875% 4.88 2017-10-30 $2,100,000 4.22
US Treasury Note 5.125% 5.12 2016-05-15 $2,000,000 4.15
US Treasury Note 1.625% 1.62 2018-01-15 $2,102,080 4.14
US Treasury Note 1.875% 1.88 2019-07-15 $2,062,480 4.12
FNMA 5% 5 2017-05-11 $2,000,000 4.08
Farmer Mac 5.5% 5.5 2011-07-15 $2,000,000 3.7
FHLBA 1.125% 1.12 2012-05-18 $2,000,000 3.67
US Treasury Note 2.75% 2.75 2019-02-15 $2,000,000 3.56
FHLMC 4% 4 2019-05-01 $1,628,740 3.1
Wal Mart Stores 4.55% 4.55 2013-05-01 $1,500,000 2.93
FNMA 5.5% 5.5 2018-01-01 $1,355,755 2.68
Goldman Sachs FS Government FST $1,433,669 2.61
JPMorgan US Govt MMkt Capital $1,138,018 2.07
FHLMC 3.75% 3.75 2019-03-27 $1,100,000 2.07
FHLMC 5.25% 5.25 2016-04-18 $1,000,000 2.06
Conocophillips Cda Fdg Co I 5.625% 5.62 2016-10-15 $1,000,000 2.06
Archer Daniels Midland 5.45% 5.45 2018-03-15 $1,000,000 2.03
FHLBA 5.375% 5.38 2013-06-14 $1,000,000 2
Sbc Comms 5.1% 5.1 2014-09-15 $1,000,000 1.99
Berkshire Hathaway Fin 5% 5 2013-08-15 $1,000,000 1.97