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Stratus Government Securities Retail A (STGAX)
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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 |