USAA Income (USAIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 3.625% 3.62 2020-02-15 $85,000,000 2.95
US Treasury Note 3.5% 3.5 2020-05-15 $75,000,000 2.56
US Treasury Bond 2.375% 2.38 2025-01-15 $52,234,200 1.93
US Treasury Note 2.625% 2.62 2020-11-15 $55,000,000 1.73
US Treasury Bond 3.875% 3.88 2040-08-15 $30,000,000 0.89
Household Fin 6.375% 6.38 2011-10-15 $25,200,000 0.88
US Treasury Note 3.375% 3.38 2019-11-15 $25,000,000 0.85
US Treasury Note 1.125% 1.12 2021-01-15 $25,005,500 0.84
US Treasury Note 2.625% 2.62 2020-08-15 $25,000,000 0.79
Lombardy Region 5.804% 5.8 2032-10-25 $25,000,000 0.78
Sonoco Products Co 0.3 2011-02-01 $21,721,000 0.73
Landesbank Baden-Wurttemberg 6.35% 6.35 2012-04-01 $20,000,000 0.71
New Jersey St Tpk Auth 4.252% 4.25 2016-01-01 $19,000,000 0.67
US Treasury Bond 4.25% 4.25 2040-11-15 $20,000,000 0.64
Prologis Pfd 0 $344,500 0.62
FNMA 5.5% 5.5 2038-05-01 $15,961,515 0.57
Clorox Co Del 6.125% 6.12 2011-02-01 $17,000,000 0.57
Berkshire Hathaway Fin 4.85% 4.85 2015-01-15 $15,000,000 0.55
Nordea Bk Sweden A B 144A 5.25% 5.25 2012-11-30 $15,000,000 0.53
Kellogg 6.6% 6.6 2011-04-01 $15,000,000 0.51
Zfs Fin Usa Tr Ii 144A FRN 6.45 2065-12-15 $15,000,000 0.51
Duke Rlty Pfd 6.95 $614,000 0.51
Agl Capital Corporat 0.34 2011-02-02 $15,000,000 0.5
FNMA 5% 5 2033-06-01 $13,775,852 0.49
Currency United States 0 $24,864,878 -0.83