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