USAA Intermediate-Term Bond (USIBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 1.75% 1.75 2028-01-15 $38,643,170 2.36
Sonoco Products Co 0.3 2011-02-01 $33,383,000 2.04
US Treasury Note 3.625% 3.62 2020-02-15 $25,000,000 1.58
US Treasury Bond 4.25% 4.25 2040-11-15 $20,000,000 1.16
Progressive Corp Ohio FRN 6.7 2067-06-15 $15,810,000 1.03
Cvs Caremark Corporation FRN 6.3 2062-06-01 $14,600,000 0.86
Wps Resources FRN 6.11 2066-12-01 $14,025,000 0.83
Wisconsin Engy FRN 6.25 2067-05-15 $13,000,000 0.79
Nationwide Mut Ins 144A FRN 5.81 2024-12-15 $13,735,000 0.77
Ppl Cap Fdg FRN 6.7 2067-03-30 $12,600,000 0.76
Oil Ins 144A FRN 7.56 2049-12-29 $13,000,000 0.75
Transcanada Pipelines FRN 6.35 2067-05-15 $11,360,000 0.7
Stancorp Finl Grp FRN 6.9 2067-06-01 $12,000,000 0.69
Bnsf Fdg Tr 1 FRN 6.61 2055-12-15 $10,000,000 0.64
Allstate FRN 6.12 2067-05-15 $10,000,000 0.63
Lincoln Natl Corp Ind FRN 7 2066-05-17 $10,018,000 0.61
Enbridge Engy Partners L P FRN 8.05 2077-10-01 $9,000,000 0.58
Dairy Fmrs Amer Pfd 144A 0 $105,000 0.58
Puget Sound Engy FRN 6.97 2067-06-01 $9,500,000 0.57
Duquesne Lt Hldgs 144A 6.4% 6.4 2020-09-15 $9,000,000 0.55
Anadarko Pete 6.375% 6.38 2017-09-15 $8,000,000 0.54
Fpl Grp Cap FRN 6.35 2066-10-01 $9,000,000 0.54
Glen Meadow Pass-Through Tr 144A FRN 6.51 2067-02-12 $10,000,000 0.53
Qbe Ins Grp 144A FRN 5.65 2023-07-01 $9,000,000 0.52
Amer Express FRN 6.8 2066-09-01 $8,000,000 0.49