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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 |