USAA GNMA (USGNX)

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Issue Coupon Maturity Date Amount Owned % of Fund
GNMA 4.5% 4.5 2040-02-15 $47,415,016 8.24
GNMA 4.5% 4.5 2040-06-15 $22,748,649 3.93
GNMA 5.5% 5.5 2035-02-20 $19,922,852 3.61
GNMA 4.5% 4.5 2039-09-15 $18,927,552 3.28
GNMA 5.5% 5.5 2035-04-20 $17,210,131 3.12
GNMA 5.5% 5.5 2039-06-15 $16,467,716 2.98
GNMA 4.5% 4.5 2041-01-15 $14,979,748 2.59
GNMA 5% 5 2035-09-20 $13,922,778 2.48
GNMA 4.5% 4.5 2039-12-15 $14,153,929 2.46
GNMA 4% 4 2040-09-15 $14,581,351 2.44
GNMA 5.5% 5.5 2033-10-15 $13,129,692 2.39
Credit Suisse First Boston Repo 0.17 2011-03-01 $13,983,000 2.33
GNMA 4.5% 4.5 2040-03-15 $12,826,875 2.22
GNMA 4.5% 4.5 2024-04-20 $11,609,279 2.05
GNMA 5.5% 5.5 2035-07-20 $9,517,265 1.73
GNMA 4% 4 2040-11-20 $9,941,754 1.66
GNMA 6% 6 2034-10-20 $8,989,213 1.66
GNMA 4.5% 4.5 2039-11-15 $9,503,924 1.65
GNMA 5.5% 5.5 2035-10-15 $9,010,310 1.64
FNMA 6% 6 2038-05-01 $7,710,409 1.4
GNMA 5.5% 5.5 2038-04-15 $7,576,740 1.38
GNMA CMO 5.5% 5.5 2032-03-16 $7,394,771 1.31
GNMA 5% 5 2033-07-20 $7,126,740 1.27
GNMA 6% 6 2038-05-15 $6,516,132 1.21
FNMA 5% 5 2035-12-01 $6,800,165 1.2