0001145549-22-063954.txt : 20221028
0001145549-22-063954.hdr.sgml : 20221028
20221028103556
ACCESSION NUMBER: 0001145549-22-063954
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221028
DATE AS OF CHANGE: 20221028
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR CREDIT UNIONS
CENTRAL INDEX KEY: 0000825759
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05407
FILM NUMBER: 221339558
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT SERVICING
STREET 2: 4400 COMPUTER DRIVE
CITY: WESTBOROUGH
STATE: MA
ZIP: 01581
BUSINESS PHONE: 800 342 5828
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT SERVICING
STREET 2: 4400 COMPUTER DRIVE
CITY: WESTBOROUGH
STATE: MA
ZIP: 01581
0000825759
S000009984
Short Duration Portfolio
C000027609
TCU Shares
TCUDX
C000116694
Investor Shares
TCUEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000825759
XXXXXXXX
S000009984
C000027609
C000116694
Trust for Credit Unions
811-05407
0000825759
549300KS1MDPPEF56W28
615 East Michigan Street
Milwaukee
53202-5207
8003425828
Short Duration Portfolio
S000009984
549300B0HKTC8KEB7Q11
2022-08-31
2022-08-31
N
533587344.590000000000
102024816.680000000000
431562527.910000000000
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0.000000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
101215364.580000000000
0.000000000000
0.000000000000
564.390000000000
USD
N
N/A
N/A
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371MFY8
153759.340000000000
PA
USD
158817.090000000000
0.0368004819
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Floating
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31417MLN1
29333.050000000000
PA
USD
30378.420000000000
0.0070391700
Long
ABS-MBS
USGSE
US
N
2
2039-10-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418C4Z4
856865.780000000000
PA
USD
868604.940000000000
0.2012697776
Long
ABS-MBS
USGSE
US
N
2
2038-12-01
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418C6N9
856176.080000000000
PA
USD
872967.230000000000
0.2022805905
Long
ABS-MBS
USGSE
US
N
2
2034-01-01
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DAB8
442916.140000000000
PA
USD
450925.990000000000
0.1044868266
Long
ABS-MBS
USGSE
US
N
2
2034-01-01
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DG71
3270970.290000000000
PA
USD
3248447.300000000000
0.7527176457
Long
ABS-MBS
USGSE
US
N
2
2039-09-01
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DKK7
2769783.200000000000
PA
USD
2692986.000000000000
0.6240083014
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DKL5
2465431.300000000000
PA
USD
2428070.280000000000
0.5626230553
Long
ABS-MBS
USGSE
US
N
2
2035-01-01
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418DNB4
1578077.500000000000
PA
USD
1532916.440000000000
0.3552014693
Long
ABS-MBS
USGSE
US
N
2
2035-04-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EHK9
12500000.000000000000
PA
USD
12462693.750000000000
2.8878071992
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EJF8
12500000.000000000000
PA
USD
12639476.250000000000
2.9287705564
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
5.000000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
399879.290000000000
NS
USD
399879.290000000000
0.0926584826
Long
STIV
RF
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MDQ0
16027.390000000000
PA
USD
16007.050000000000
0.0037090917
Long
ABS-MBS
USGA
US
N
2
2042-05-20
Floating
2.875000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MFS4
13881.150000000000
PA
USD
13863.970000000000
0.0032125055
Long
ABS-MBS
USGA
US
N
2
2042-06-20
Floating
2.875000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MHU7
79249.620000000000
PA
USD
78242.870000000000
0.0181301353
Long
ABS-MBS
USGA
US
N
2
2042-07-20
Floating
1.625000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MRC6
7971.250000000000
PA
USD
7846.410000000000
0.0018181398
Long
ABS-MBS
USGA
US
N
2
2042-10-20
Floating
1.750000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179MWF3
15666.630000000000
PA
USD
15419.420000000000
0.0035729284
Long
ABS-MBS
USGA
US
N
2
2042-12-20
Floating
1.750000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617LAEM0
2606108.650000000000
PA
USD
2650537.590000000000
0.6141723200
Long
ABS-MBS
USGA
US
N
2
2069-09-20
Floating
2.431000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38375U3U2
2899217.490000000000
PA
USD
2866827.430000000000
0.6642901653
Long
ABS-MBS
USGA
US
N
2
2068-01-20
Floating
2.197570000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380LET6
4756344.810000000000
PA
USD
4633478.910000000000
1.0736518141
Long
ABS-MBS
USGA
US
N
2
2068-06-20
Floating
2.778570000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380LFQ1
5563699.870000000000
PA
USD
5438848.220000000000
1.2602688761
Long
ABS-MBS
USGA
US
N
2
2068-06-20
Floating
2.855430000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380P5N0
17250192.100000000000
PA
USD
15434126.380000000000
3.5763360769
Long
ABS-MBS
USGA
US
N
2
2062-09-16
Fixed
2.200000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380Q3S9
18338367.670000000000
PA
USD
18725112.840000000000
4.3389107323
Long
ABS-MBS
USGA
US
N
2
2071-06-20
Floating
3.557650000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31390EXN7
19348.660000000000
PA
USD
19345.690000000000
0.0044827085
Long
ABS-MBS
USGSE
US
N
2
2028-08-01
Fixed
7.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31390KYS1
55041.310000000000
PA
USD
56808.570000000000
0.0131634621
Long
ABS-MBS
USGSE
US
N
2
2032-05-01
Fixed
7.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31391FT57
33186.490000000000
PA
USD
33427.290000000000
0.0077456424
Long
ABS-MBS
USGSE
US
N
2
2028-11-01
Fixed
7.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31391VB69
147489.900000000000
PA
USD
146046.400000000000
0.0338413070
Long
ABS-MBS
USGSE
US
N
2
2032-09-01
Floating
3.703000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31395GM41
35338.000000000000
PA
USD
35421.580000000000
0.0082077515
Long
ABS-MBS
USGSE
US
N
2
2024-08-15
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31395NEU7
130237.530000000000
PA
USD
129834.390000000000
0.0300847227
Long
ABS-MBS
USGSE
US
N
2
2036-06-25
Floating
2.843710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396KBZ4
155772.790000000000
PA
USD
155298.760000000000
0.0359852281
Long
ABS-MBS
USGSE
US
N
2
2036-08-25
Floating
2.843710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31396W3K0
89207.420000000000
PA
USD
89133.290000000000
0.0206536213
Long
ABS-MBS
USGSE
US
N
2
2037-08-25
Floating
2.893710000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397A6T5
997085.500000000000
PA
USD
993685.840000000000
0.2302530400
Long
ABS-MBS
USGSE
US
N
2
2036-08-15
Floating
2.791000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397A6Z1
335020.730000000000
PA
USD
333878.440000000000
0.0773650209
Long
ABS-MBS
USGSE
US
N
2
2036-08-15
Floating
2.791000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397JU85
762065.980000000000
PA
USD
758781.170000000000
0.1758218383
Long
ABS-MBS
USGSE
US
N
2
2033-10-15
Floating
2.741000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397KGG0
231910.710000000000
PA
USD
232648.950000000000
0.0539085150
Long
ABS-MBS
USGSE
US
N
2
2037-09-15
Floating
2.941000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397KNW7
805775.330000000000
PA
USD
810331.260000000000
0.1877668258
Long
ABS-MBS
USGSE
US
N
2
2037-09-15
Floating
2.991000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31397LGE3
572951.110000000000
PA
USD
583294.940000000000
0.1351588477
Long
ABS-MBS
USGSE
US
N
2
2048-04-25
Floating
3.283710000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31397WVN2
595510.500000000000
PA
USD
599797.520000000000
0.1389827618
Long
ABS-MBS
USGSE
US
N
2
2035-08-15
Floating
3.391000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398N2W3
106734.520000000000
PA
USD
106638.280000000000
0.0247098098
Long
ABS-MBS
USGSE
US
N
2
2040-11-25
Floating
2.873710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31402G5Y5
146586.700000000000
PA
USD
151571.230000000000
0.0351214992
Long
ABS-MBS
USGSE
US
N
2
2033-07-01
Floating
4.105000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380Q7A4
6199841.660000000000
PA
USD
6325403.330000000000
1.4656979976
Long
ABS-MBS
USGA
US
N
2
2071-07-20
Floating
3.557650000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380QAK8
3292236.630000000000
PA
USD
3252501.310000000000
0.7536570253
Long
ABS-MBS
USGA
US
N
2
2070-05-20
Floating
2.437570000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380QYC0
16584460.340000000000
PA
USD
16505543.190000000000
3.8246006367
Long
ABS-MBS
USGA
US
N
2
2070-04-20
Floating
2.437650000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380R4S6
13357881.210000000000
PA
USD
11714311.480000000000
2.7143949538
Long
ABS-MBS
USGA
US
N
2
2061-12-16
Fixed
1.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380RC32
22986671.020000000000
PA
USD
20083006.230000000000
4.6535565373
Long
ABS-MBS
USGA
US
N
2
2061-05-16
Fixed
1.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380RF54
20396381.690000000000
PA
USD
17914717.220000000000
4.1511289932
Long
ABS-MBS
USGA
US
N
2
2061-05-16
Fixed
1.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38380RK82
22074504.720000000000
PA
USD
19418398.770000000000
4.4995562669
Long
ABS-MBS
USGA
US
N
2
2055-05-16
Fixed
1.500000000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382LHV6
10087800.160000000000
PA
USD
10402023.030000000000
2.4103165491
Long
ABS-MBS
USGA
US
N
2
2050-11-20
Fixed
5.000000000000
N
N
N
N
N
N
NEW ORLEANS LA SEWAGE SVC REVE
N/A
City of New Orleans LA Sewerage Service Revenue
647719PY3
400000.000000000000
PA
USD
375870.760000000000
0.0870953189
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
.589000000000
N
N
N
N
N
N
NEW ORLEANS LA SEWAGE SVC REVE
N/A
City of New Orleans LA Sewerage Service Revenue
647719PZ0
500000.000000000000
PA
USD
455493.250000000000
0.1055451344
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
.808000000000
N
N
N
N
N
N
NEW ORLEANS LA SEWAGE SVC REVE
N/A
City of New Orleans LA Sewerage Service Revenue
647719QA4
500000.000000000000
PA
USD
441696.350000000000
0.1023481701
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
.958000000000
N
N
N
N
N
N
NEW ORLEANS LA WTR REVENUE
N/A
City of New Orleans LA Water System Revenue
647753LY6
500000.000000000000
PA
USD
478195.200000000000
0.1108055424
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
.465000000000
N
N
N
N
N
N
NEW ORLEANS LA WTR REVENUE
N/A
City of New Orleans LA Water System Revenue
647753MA7
500000.000000000000
PA
USD
448925.150000000000
0.1040231996
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
.858000000000
N
N
N
N
N
N
NEW ORLEANS LA WTR REVENUE
N/A
City of New Orleans LA Water System Revenue
647753MB5
315000.000000000000
PA
USD
274339.930000000000
0.0635689876
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
1.008000000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QRK8
4000000.000000000000
PA
USD
3603569.200000000000
0.8350051191
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
1.216000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AUDH1
3094390.400000000000
PA
USD
3095382.150000000000
0.7172499811
Long
ABS-MBS
USGSE
US
N
2
2046-11-25
Floating
2.943710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AWHE0
1746201.650000000000
PA
USD
1733560.900000000000
0.4016940276
Long
ABS-MBS
USGSE
US
N
2
2047-05-25
Floating
2.843710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136B0PZ3
1939647.750000000000
PA
USD
1919022.120000000000
0.4446683843
Long
ABS-MBS
USGSE
US
N
2
2048-01-25
Floating
2.793710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136B8ZX0
4488637.400000000000
PA
USD
5113784.290000000000
1.1849463193
Long
ABS-MBS
USGSE
US
N
2
2050-03-25
Fixed
6.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31403BD42
120303.960000000000
PA
USD
119175.310000000000
0.0276148420
Long
ABS-MBS
USGSE
US
N
2
2033-11-01
Floating
1.787000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31403K3J0
159140.760000000000
PA
USD
157261.340000000000
0.0364399895
Long
ABS-MBS
USGSE
US
N
2
2033-12-01
Floating
2.340000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128M7DJ2
59961.960000000000
PA
USD
62708.870000000000
0.0145306568
Long
ABS-MBS
USGSE
US
N
2
2039-01-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128MJF39
52572.790000000000
PA
USD
54990.760000000000
0.0127422462
Long
ABS-MBS
USGSE
US
N
2
2037-03-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128MMVW0
3290659.320000000000
PA
USD
3086581.680000000000
0.7152107703
Long
ABS-MBS
USGSE
US
N
2
2031-12-01
Fixed
2.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128P8D32
1713081.440000000000
PA
USD
1693379.050000000000
0.3923832447
Long
ABS-MBS
USGSE
US
N
2
2037-03-01
Fixed
3.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128P8DM0
1435284.660000000000
PA
USD
1380535.200000000000
0.3198922776
Long
ABS-MBS
USGSE
US
N
2
2037-01-01
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128P8DR9
1615937.210000000000
PA
USD
1559154.500000000000
0.3612812511
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128P8DT5
2045854.310000000000
PA
USD
2022323.790000000000
0.4686050478
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Fixed
3.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Non Gold Pool
3128QLPH8
88215.820000000000
PA
USD
90188.720000000000
0.0208981814
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Floating
2.864000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3129133Z7
357.910000000000
PA
USD
358.010000000000
0.0000829567
Long
ABS-MBS
USGSE
US
N
2
2022-12-15
Floating
3.791000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31297SA21
35332.240000000000
PA
USD
36954.630000000000
0.0085629840
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31306YAJ0
76.000000000000
PA
USD
75.950000000000
0.0000175988
Long
ABS-MBS
USGSE
US
N
2
2022-10-01
Fixed
3.500000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132AD5W4
2634588.580000000000
PA
USD
2494058.120000000000
0.5779135024
Long
ABS-MBS
USGSE
US
N
2
2047-02-01
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Pool
3132D53Z3
1266302.250000000000
PA
USD
1231195.000000000000
0.2852877440
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Fixed
3.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3133TAG22
51820.380000000000
PA
USD
54006.080000000000
0.0125140800
Long
ABS-MBS
USGSE
US
N
2
2027-07-15
Fixed
7.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136A2AS2
169211.330000000000
PA
USD
169001.860000000000
0.0391604574
Long
ABS-MBS
USGSE
US
N
2
2041-04-25
Floating
2.843710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136A44C0
233687.170000000000
PA
USD
221119.800000000000
0.0512370249
Long
ABS-MBS
USGSE
US
N
2
2042-04-25
Fixed
3.250000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136A6Y65
579873.740000000000
PA
USD
579883.770000000000
0.1343684246
Long
ABS-MBS
USGSE
US
N
2
2042-07-25
Floating
2.943710000000
N
N
N
N
N
N
Fanniemae-Aces
B1V7KEBTPIMZEU4LTD58
Fannie Mae-Aces
3136AC7J4
820103.970000000000
PA
USD
813157.440000000000
0.1884216973
Long
ABS-MBS
USGSE
US
N
2
2023-03-25
Variable
2.672160000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AEHL4
1567713.750000000000
PA
USD
1547351.190000000000
0.3585462337
Long
ABS-MBS
USGSE
US
N
2
2033-06-25
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AGZE5
2323275.660000000000
PA
USD
2334390.680000000000
0.5409159807
Long
ABS-MBS
USGSE
US
N
2
2043-10-25
Floating
3.043710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AGZN5
1613215.050000000000
PA
USD
1621002.850000000000
0.3756125116
Long
ABS-MBS
USGSE
US
N
2
2043-10-25
Floating
3.043710000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AQUZ1
225605.070000000000
PA
USD
213613.080000000000
0.0494975968
Long
ABS-MBS
USGSE
US
N
2
2041-12-25
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136ATVV3
2828381.540000000000
PA
USD
2817518.580000000000
0.6528645093
Long
ABS-MBS
USGSE
US
N
2
2046-09-25
Floating
2.843710000000
N
N
N
N
N
N
Fannie Mae or Freddie Mac
B1V7KEBTPIMZEU4LTD58
Fannie Mae or Freddie Mac
01F040495
40000000.000000000000
PA
USD
39901102.800000000000
9.2457292326
Long
ABS-MBS
USGSE
US
N
2
2029-09-15
Fixed
4.000000000000
N
N
N
N
N
N
FIRST-CITIZENS BANK/TRST
L9VVX1KT5TFTKS0MLF66
First-Citizens Bank & Trust Co
12556LBJ4
20562000.000000000000
PA
USD
19644311.360000000000
4.5519038586
Long
DBT
CORP
US
N
2
2025-09-27
Variable
2.969000000000
N
N
N
N
N
N
DISCOVER BANK
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAQ4
10000000.000000000000
PA
USD
9607929.600000000000
2.2263122905
Long
DBT
CORP
US
N
2
2024-09-12
Fixed
2.450000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Non Gold Pool
3128JPHF0
47465.320000000000
PA
USD
47204.550000000000
0.0109380558
Long
ABS-MBS
USGSE
US
N
2
2034-11-01
Floating
2.692000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Non Gold Pool
3128JRPZ3
112432.630000000000
PA
USD
113757.500000000000
0.0263594480
Long
ABS-MBS
USGSE
US
N
2
2036-05-01
Floating
2.332000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128L5AG6
77586.280000000000
PA
USD
80687.390000000000
0.0186965700
Long
ABS-MBS
USGSE
US
N
2
2038-02-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128L7DH7
40478.840000000000
PA
USD
42286.500000000000
0.0097984642
Long
ABS-MBS
USGSE
US
N
2
2038-03-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Non Gold Pool
3128LLKZ8
60910.780000000000
PA
USD
61563.030000000000
0.0142651472
Long
ABS-MBS
USGSE
US
N
2
2042-03-01
Floating
2.626000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128M4NJ8
112408.380000000000
PA
USD
117578.160000000000
0.0272447565
Long
ABS-MBS
USGSE
US
N
2
2037-05-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128M6VJ4
25919.620000000000
PA
USD
27104.840000000000
0.0062806287
Long
ABS-MBS
USGSE
US
N
2
2038-09-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128M6YM4
6198.000000000000
PA
USD
6480.840000000000
0.0015017152
Long
ABS-MBS
USGSE
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
3128M7A97
88719.140000000000
PA
USD
92780.160000000000
0.0214986599
Long
ABS-MBS
USGSE
US
N
2
2038-12-01
Fixed
5.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137A7YL8
123142.240000000000
PA
USD
122807.550000000000
0.0284564906
Long
ABS-MBS
USGSE
US
N
2
2041-03-15
Floating
2.761000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137AUJ34
41120.250000000000
PA
USD
32197.260000000000
0.0074606246
Long
ABS-MBS
USGSE
US
N
2
2041-12-15
Fixed
2.000000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137B4VN3
324763.970000000000
PA
USD
324661.280000000000
0.0752292562
Long
ABS-MBS
USGSE
US
N
2
2039-06-15
Floating
2.891000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137B6BC4
668413.780000000000
PA
USD
665296.030000000000
0.1541598232
Long
ABS-MBS
USGSE
US
N
2
2043-11-15
Floating
2.741000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137BR4H5
1020713.820000000000
PA
USD
1017176.430000000000
0.2356961887
Long
ABS-MBS
USGSE
US
N
2
2044-12-15
Floating
2.891000000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137BWVR2
414447.320000000000
PA
USD
414093.380000000000
0.0959521166
Long
ABS-MBS
USGSE
US
N
2
2024-02-25
Floating
2.722290000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137F5GF0
447793.500000000000
PA
USD
442273.060000000000
0.1024818031
Long
ABS-MBS
USGSE
US
N
2
2045-06-15
Fixed
3.500000000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137F72K0
15356876.980000000000
PA
USD
15312699.850000000000
3.5481995910
Long
ABS-MBS
USGSE
US
N
2
2030-10-25
Floating
2.692290000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FGZP3
1192883.490000000000
PA
USD
1189401.940000000000
0.2756036178
Long
ABS-MBS
USGSE
US
N
2
2025-06-25
Floating
2.702290000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FKKZ8
7783854.510000000000
PA
USD
7771098.330000000000
1.8006888521
Long
ABS-MBS
USGSE
US
N
2
2028-10-25
Floating
2.972290000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FL6K5
3040199.650000000000
PA
USD
3028022.740000000000
0.7016417191
Long
ABS-MBS
USGSE
US
N
2
2029-02-25
Floating
2.902290000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FLN83
876806.180000000000
PA
USD
869802.430000000000
0.2015472553
Long
ABS-MBS
USGSE
US
N
2
2028-10-25
Fixed
3.339000000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FQ2T9
5000000.000000000000
PA
USD
4993810.500000000000
1.1571464567
Long
ABS-MBS
USGSE
US
N
2
2029-09-25
Floating
3.022290000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FQ3V3
33062.580000000000
PA
USD
32849.960000000000
0.0076118657
Long
ABS-MBS
USGSE
US
N
2
2024-07-25
Fixed
2.092000000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137FRYR6
2096369.400000000000
PA
USD
2402673.710000000000
0.5567382603
Long
ABS-MBS
USGSE
US
N
2
2050-04-25
Fixed
6.500000000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FXZ84
18506220.330000000000
PA
USD
18177507.290000000000
4.2120216920
Long
ABS-MBS
USGSE
US
N
2
2031-01-25
Floating
1.794940000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137H4CA6
21791371.970000000000
PA
USD
21509487.500000000000
4.9840952606
Long
ABS-MBS
USGSE
US
N
2
2028-10-25
Floating
1.774940000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31389SRN6
6858.550000000000
PA
USD
7093.040000000000
0.0016435718
Long
ABS-MBS
USGSE
US
N
2
2032-02-01
Fixed
7.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138EH2G6
262992.780000000000
PA
USD
267415.690000000000
0.0619645295
Long
ABS-MBS
USGSE
US
N
2
2042-05-01
Floating
2.949000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138EK3C7
277123.470000000000
PA
USD
274512.610000000000
0.0636090004
Long
ABS-MBS
USGSE
US
N
2
2035-11-01
Floating
2.315000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138ELE74
19276.340000000000
PA
USD
19727.850000000000
0.0045712611
Long
ABS-MBS
USGSE
US
N
2
2027-03-01
Fixed
5.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138EQCB6
213164.040000000000
PA
USD
215899.520000000000
0.0500274018
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Floating
3.108000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138ERXH8
1407654.050000000000
PA
USD
1393137.270000000000
0.3228123806
Long
ABS-MBS
USGSE
US
N
2
2035-06-01
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138LWBW0
83616.040000000000
PA
USD
85866.830000000000
0.0198967298
Long
ABS-MBS
USGSE
US
N
2
2042-06-01
Floating
3.450000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138M7JX4
131686.570000000000
PA
USD
133158.500000000000
0.0308549727
Long
ABS-MBS
USGSE
US
N
2
2042-10-01
Floating
1.934000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138WJVE5
49127.670000000000
PA
USD
47140.670000000000
0.0109232537
Long
ABS-MBS
USGSE
US
N
2
2032-02-01
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31390EXL1
23887.310000000000
PA
USD
23883.500000000000
0.0055341923
Long
ABS-MBS
USGSE
US
N
2
2028-08-01
Fixed
7.000000000000
N
N
N
N
N
N
CITIZENS BANK NA/RI
DRMSV1Q0EKMEXLAU1P80
Citizens Bank NA/Providence RI
75524KNH3
6308000.000000000000
PA
USD
5980298.830000000000
1.3857317175
Long
DBT
CORP
US
N
2
2025-04-28
Fixed
2.250000000000
N
N
N
N
N
N
Overnight Repo 09/01/22 2.41%
N/A
Overnight Repo 09/01/22 2.41%
N/A
68000000.000000000000
PA
USD
68000000.000000000000
15.7566970259
Long
RA
CORP
US
N
2
Repurchase
Y
2.410000000000
2022-09-01
30755803.27037035
USD
31449707.480000015
USD
ACMO
37244196.72962967
USD
38092017.26
USD
AMBS
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31404J2D6
149041.440000000000
PA
USD
148026.500000000000
0.0343001281
Long
ABS-MBS
USGSE
US
N
2
2034-04-01
Floating
2.699000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31405NMG7
329.280000000000
PA
USD
343.200000000000
0.0000795250
Long
ABS-MBS
USGSE
US
N
2
2034-09-01
Fixed
6.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31405PKH2
69541.100000000000
PA
USD
70974.880000000000
0.0164460247
Long
ABS-MBS
USGSE
US
N
2
2034-10-01
Floating
1.929000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31405QAN8
55944.180000000000
PA
USD
55785.270000000000
0.0129263470
Long
ABS-MBS
USGSE
US
N
2
2034-08-01
Floating
3.537000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31406GW47
22293.750000000000
PA
USD
22153.230000000000
0.0051332608
Long
ABS-MBS
USGSE
US
N
2
2035-03-01
Floating
2.296000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31406PD71
115664.780000000000
PA
USD
119221.180000000000
0.0276254708
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Floating
3.284000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31406TLS8
40620.320000000000
PA
USD
40491.410000000000
0.0093825129
Long
ABS-MBS
USGSE
US
N
2
2035-04-01
Floating
3.095000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31407MJS5
74001.470000000000
PA
USD
73432.880000000000
0.0170155830
Long
ABS-MBS
USGSE
US
N
2
2035-10-01
Floating
2.085000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31409EH38
95019.100000000000
PA
USD
99887.960000000000
0.0231456518
Long
ABS-MBS
USGSE
US
N
2
2036-04-01
Floating
2.917000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31409UBQ7
77052.640000000000
PA
USD
76532.190000000000
0.0177337431
Long
ABS-MBS
USGSE
US
N
2
2036-03-01
Floating
2.487000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140HT2U2
5233000.000000000000
PA
USD
5232731.650000000000
1.2125083416
Long
ABS-MBS
USGSE
US
N
2
2029-05-01
Floating
2.882000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140J6AG2
627082.380000000000
PA
USD
612849.020000000000
0.1420070049
Long
ABS-MBS
USGSE
US
N
2
2047-09-01
Floating
3.140000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140J82J1
744153.500000000000
PA
USD
728445.350000000000
0.1687925394
Long
ABS-MBS
USGSE
US
N
2
2047-04-01
Floating
3.138000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140JNW63
704150.630000000000
PA
USD
694188.500000000000
0.1608546746
Long
ABS-MBS
USGSE
US
N
2
2049-05-01
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140K8TR2
2266244.470000000000
PA
USD
2160134.190000000000
0.5005379407
Long
ABS-MBS
USGSE
US
N
2
2035-03-01
Fixed
2.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140Q8ZB4
2825154.120000000000
PA
USD
2834170.600000000000
0.6567230509
Long
ABS-MBS
USGSE
US
N
2
2033-04-01
Fixed
4.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QAVB3
549964.350000000000
PA
USD
529889.580000000000
0.1227839643
Long
ABS-MBS
USGSE
US
N
2
2049-04-01
Fixed
3.500000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140QHPX7
6693860.140000000000
PA
USD
6186790.530000000000
1.4335791756
Long
ABS-MBS
USGSE
US
N
2
2036-03-01
Fixed
2.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140X9R80
12156528.470000000000
PA
USD
11820541.230000000000
2.7390101006
Long
ABS-MBS
USGSE
US
N
2
2036-01-01
Fixed
3.000000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31410GC35
95477.840000000000
PA
USD
96992.200000000000
0.0224746575
Long
ABS-MBS
USGSE
US
N
2
2035-05-01
Floating
2.225000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31410GC68
62092.390000000000
PA
USD
61830.760000000000
0.0143271846
Long
ABS-MBS
USGSE
US
N
2
2035-08-01
Floating
2.587000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31410GC76
35578.430000000000
PA
USD
35575.730000000000
0.0082434706
Long
ABS-MBS
USGSE
US
N
2
2035-09-01
Floating
3.742000000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31410GDE0
51550.790000000000
PA
USD
50944.970000000000
0.0118047714
Long
ABS-MBS
USGSE
US
N
2
2035-06-01
Floating
2.193000000000
N
N
N
N
N
N
2022-09-29
Trust for Credit Unions
/s/ Jay Johnson
Jay Johnson
President & Treasurer