COUNTRY Bond A (CTLAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Federated Prime Obligations Instl 0.12 $9,501,152 4.38
Fidelity Instl MM Fds Money Market Instl 0.21 $9,500,000 4.38
US Treasury Note 1% 1 2011-09-30 $8,000,000 3.7
US Treasury Note 0.625% 0.62 2012-06-30 $5,000,000 2.31
Ge Cp 5/2011 0 2011-05-25 $5,000,000 2.3
US Treasury Note 1% 1 2012-04-30 $4,000,000 1.86
US Treasury Note 1% 1 2011-12-31 $4,000,000 1.85
US Treasury Note 1.125% 1.12 2013-06-15 $3,000,000 1.4
Hf Cp 5/2011 0 2011-05-11 $3,000,000 1.38
US Treasury Note 1.25% 1.25 2015-08-31 $2,000,000 0.91
US Treasury Note 1.375% 1.38 2015-11-30 $2,000,000 0.9
US Treasury Bond 1.75% 1.75 2028-01-15 $1,716,634 0.83
US Treasury Note 3% 3 2012-07-15 $1,477,032 0.73
Hf Cp 5/2011 0 2011-05-19 $1,500,000 0.69
FNMA CMO 4.5% 4.5 2018-06-25 $1,250,000 0.62
FNMA 5% 5 2023-05-01 $1,235,249 0.61
Aep Texas Ctr Fdg 2006-2 5.17% 5.17 2020-01-01 $1,000,000 0.52
GNMA 5.5% 5.5 2038-01-15 $1,001,642 0.5
New York Life Global Fdg 144A 4.65% 4.65 2013-05-09 $1,000,000 0.49
Lb-Ubs Cmbs 2004-C8 CMO 4.8 2029-12-15 $1,000,000 0.49
District Columbia Income Tax R In 4.793% 4.79 2021-12-01 $1,000,000 0.49
FHLMC CMO 4.5% 4.5 2023-11-15 $996,091 0.49
Texas St G O Bds 5.517% 5.52 2039-04-01 $1,000,000 0.48
US Treasury Note 2.5% 2.5 2015-03-31 $1,000,000 0.48
US Treasury Note 3% 3 2017-02-28 $1,000,000 0.48