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USAA High-Yield Opportunities (USHYX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| iShares iBoxx $ High Yield Corporate Bd | 0 | $1,220,782 | 6.88 | |
| SPDR Barclays Capital High Yield Bond | 0 | $1,637,549 | 4.07 | |
| Sonoco Products Co | 0.31 | 2011-02-01 | $32,000,000 | 1.96 |
| Enbridge Engy Partners L P FRN | 8.05 | 2077-10-01 | $21,400,000 | 1.39 |
| Ppl Cap Fdg FRN | 6.7 | 2067-03-30 | $22,630,000 | 1.37 |
| Lincoln Natl Corp Ind FRN | 7 | 2066-05-17 | $22,000,000 | 1.35 |
| Southern Un Co New FRN | 7.2 | 2066-11-01 | $23,000,000 | 1.33 |
| Puget Sound Engy FRN | 6.97 | 2067-06-01 | $21,025,000 | 1.27 |
| Textron Finl 144A FRN | 6 | 2067-02-15 | $21,000,000 | 1.1 |
| Glen Meadow Pass-Through Tr 144A FRN | 6.51 | 2067-02-12 | $20,000,000 | 1.06 |
| Stancorp Finl Grp FRN | 6.9 | 2067-06-01 | $18,000,000 | 1.04 |
| Genworth Finl FRN | 6.15 | 2066-11-15 | $21,299,000 | 1.03 |
| Fifth Third Cap Tr Iv FRN | 6.5 | 2067-04-01 | $16,610,000 | 1.01 |
| Ilfc E-Capital Tr I 144A FRN | 6.25 | 2065-12-21 | $16,362,000 | 0.82 |
| Cvs Caremark Corporation FRN | 6.3 | 2062-06-01 | $13,100,000 | 0.78 |
| Entpr Prods Oper FRN | 7 | 2067-06-01 | $12,250,000 | 0.75 |
| Oil Ins 144A FRN | 7.56 | 2049-12-29 | $12,420,000 | 0.71 |
| Pxre Cap Tr I 8.85% | 8.85 | 2027-02-01 | $12,000,000 | 0.69 |
| El Paso Engy Corp Mtn Be 7.8% | 7.8 | 2031-08-01 | $11,000,000 | 0.69 |
| Dairy Fmrs Amer Pfd 144A | 0 | $120,000 | 0.66 | |
| Texas Competitive Electric Frn 10oct14 | 3.76 | 2014-10-10 | $11,935,818 | 0.6 |
| Ilfc E-Capital Tr I 144A FRN | 5.9 | 2065-12-21 | $12,034,000 | 0.6 |
| Nationwide Mut Ins 144A FRN | 5.81 | 2024-12-15 | $10,500,000 | 0.59 |
| Citizens Comms 9% | 9 | 2031-08-15 | $9,025,000 | 0.59 |
| Wps Resources FRN | 6.11 | 2066-12-01 | $9,790,000 | 0.58 |