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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 |