Trust for Credit Unions Ultr-Sht Dur Gov (TCUUX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Mer Repo 0.06 2011-04-01 $76,400,000 17.04
US Treasury Bill 2011-05-19 $70,600,000 15.75
FHLBA FRN 0.27 2011-10-13 $55,500,000 12.38
US Treasury Note 1% 1 2011-12-31 $42,600,000 9.56
US Treasury Bill 2012-03-08 $22,200,000 4.94
US Treasury Bill 2011-10-20 $21,300,000 4.75
FHLMC FRN 2.54 2035-03-01 $13,755,895 3.22
US Treasury Note 0.625% 0.62 2012-07-31 $13,300,000 2.97
US Treasury Note 0.75% 0.75 2013-03-31 $9,800,000 2.18
FHLMC 5.35% 5.35 2012-09-14 $9,000,000 2.03
FNMA 2.05% 2.05 2013-04-26 $8,000,000 1.79
FHLMC FRN 0.22 2011-05-04 $7,000,000 1.56
Sri Lanka Rep 0.34 2024-11-01 $7,000,000 1.55
FNMA FRN 3.26 2029-08-01 $5,604,817 1.29
FHLMC FRN 0.35 2011-04-07 $5,000,000 1.12
FHLMC FRN 2.54 2035-04-01 $4,685,004 1.1
Fdic Guar Nts Tr 2010-S1 CMO 0.78 2048-03-02 $3,749,253 0.84
FNMA FRN 2.72 2037-04-01 $3,138,575 0.73
Ncua Guarn Nts Tr 2011-R2 FRN 0.66 2020-03-06 $3,262,309 0.73
FHLBA FRN 0.17 2011-08-01 $3,000,000 0.67
FNMA FRN 2.45 2035-06-01 $2,829,302 0.66
FNMA FRN 5.73 2037-07-01 $2,717,414 0.64
FHLMC CMO 4.08 2020-11-25 $2,700,000 0.6
FNMA CMO 3.334% 3.33 2019-01-25 $2,500,000 0.57
Corus Const Venture 144A 0 2011-10-25 $2,500,000 0.56