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Trust for Credit Unions Short Duration (TCUDX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 0.75% | 0.75 | 2013-03-31 | $119,500,000 | 24.96 |
| US Treasury Note 0.375% | 0.38 | 2012-10-31 | $48,100,000 | 10.02 |
| US Treasury Note 1.375% | 1.38 | 2012-10-15 | $36,900,000 | 7.81 |
| US Treasury Note 1.25% | 1.25 | 2014-03-15 | $34,900,000 | 7.29 |
| US Treasury Note 0.375% | 0.38 | 2012-09-30 | $25,900,000 | 5.4 |
| US Treasury Note 0.625% | 0.62 | 2013-01-31 | $19,100,000 | 3.99 |
| Ubs Repo | 0.13 | 2011-04-01 | $13,800,000 | 2.89 |
| U S Treas Sec Stripped Int Pmt | 0 | 2014-02-15 | $14,000,000 | 2.82 |
| FHLBA 1.75% | 1.75 | 2012-12-14 | $9,800,000 | 2.08 |
| Private Expt Fdg 3.55% | 3.55 | 2013-04-15 | $9,000,000 | 1.98 |
| FHLMC 5% | 5 | 2020-04-01 | $6,744,228 | 1.51 |
| FHLMC 1.375% | 1.38 | 2014-02-25 | $6,900,000 | 1.44 |
| FHLMC FRN | 2.54 | 2035-04-01 | $5,811,777 | 1.28 |
| FNMA FRN | 2.04 | 2035-01-01 | $5,415,721 | 1.18 |
| FHLMC 4.58% | 4.58 | 2013-11-19 | $5,000,000 | 1.14 |
| FNMA FRN | 2.11 | 2035-01-01 | $5,139,610 | 1.11 |
| FNMA CMO 4% | 4 | 2030-03-25 | $4,190,348 | 0.91 |
| FHLMC CMO 8.5% | 8.5 | 2030-06-15 | $3,428,493 | 0.85 |
| Wells Fargo Mbs 2005-Ar4 CMO | 4.54 | 2035-04-25 | $4,247,009 | 0.83 |
| FHLMC 3.5% | 3.5 | 2020-08-01 | $3,667,377 | 0.79 |
| FNMA 3.5% | 3.5 | 2020-08-01 | $3,603,001 | 0.78 |
| FNMA FRN | 2.79 | 2035-09-01 | $3,421,863 | 0.75 |
| FNMA CMO 3.334% | 3.33 | 2019-01-25 | $3,250,000 | 0.7 |
| FHLMC CMO | 4.08 | 2020-11-25 | $3,300,000 | 0.69 |
| FNMA FRN | 2.45 | 2035-06-01 | $3,112,233 | 0.68 |