USAA CALIFORNIA BOND FUND
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1 00037CTK6 ABAG CA FIN AUTH FOR NONPROFIT 1,500, $1,572, CVB3 ABAG CA FIN AUTH FOR NONPROFIT 4,235, $4,691, BY9 ADELANTO CA PUBLIC UTILITY AUT 2,000, $2,284, HB4 ALAMEDA CA CORRIDOR TRANSPRTNA 2,000, $2,209, RN7 ALBANY CA UNIF SCH DIST 2,000, $2,252, RP2 ALBANY CA UNIF SCH DIST 1,500, $1,542, LGV5 ANAHEIM CA PUBLIC FING AUTH LE 1,500, $1,648, AX2 ATWATER CA WSTWTR REVENUE 1,300, $1,468, RDB5 BAY AREA CA GOVTS ASSN WTR W 17,520, $17,784, ST0 BAY AREA CA TOLL AUTH TOLL BRI 15,000, $15,439, SBY9 BURBANK CA UNIF SCH DIST 3,085, $2,787, SBZ6 BURBANK CA UNIF SCH DIST 3,000, $2,692, UQ7 CALIFORNIA ST EDUCTNL FACS AUT 6,000, $6,265, FV1 CALIFORNIA ST EDUCTNL FACS AUT 3,100, $3,479, GT5 CALIFORNIA ST EDUCTNL FACS AUT 1,000, $1,129, RD8 CALIFORNIA ST EDUCTNL FACS AUT 2,000, $2,270, RE6 CALIFORNIA ST EDUCTNL FACS AUT 2,000, $2,259, UDT2 CALIFORNIA ST HLTH FACS FING A 14,000, $14,224, UFP8 CALIFORNIA ST HLTH FACS FING A 10,000, $10,124, UGL6 CALIFORNIA ST HLTH FACS FING A 8,105, $8,270, UNE4 CALIFORNIA ST HLTH FACS FING A 1,000, $1,102, L6V4 CALIFORNIA ST HLTH FACS FING A 1,050, $1,197, L7N1 CALIFORNIA ST HLTH FACS FING A 2,300, $2,606, LJ57 CALIFORNIA ST HLTH FACS FING A 7,805, $8,470, LM87 CALIFORNIA ST HLTH FACS FING A 2,100, $2,296, LY27 CALIFORNIA ST HLTH FACS FING A 5,000, $5,569, T4P5 CALIFORNIA ST MUNI FIN AUTH RE 1,000, $1,088, T7N7 CALIFORNIA ST MUNI FIN AUTH RE 2,500, $2,869, TR88 CALIFORNIA ST MUNI FIN AUTH RE 750, $830, TS20 CALIFORNIA ST MUNI FIN AUTH RE 1,000, $1,086, Page 1
2 13048TS38 CALIFORNIA ST MUNI FIN AUTH RE 1,000, $1,093, RAS5 CALIFORNIA ST MUNI FIN AUTH SE 1,900, $1,954, RAT3 CALIFORNIA ST MUNI FIN AUTH SE 2,100, $2,148, UEY1 CALIFORNIA ST MUNI FIN AUTH LE 2,500, $2,842, YAK7 CALIFORNIA ST MUNI FIN AUTH ST 1,000, $1,058, XA3 CALIFORNIA ST POLL CONTROL FIN 9,450, $9,450, WAG2 CALIFORNIA ST POLL CONTROL FIN 9,870, $9,987, WAP2 CALIFORNIA ST POLL CONTROL FIN 6,000, $6,718, WAQ0 CALIFORNIA ST POLL CONTROL FIN 2,000, $2,211, JAA3 CALIFORNIA ST POLL CONTROL FIN 4,000, $4,216, EAK0 CALIFORNIA PUBLIC FIN AUTH REV 1,000, $1,081, EAL8 CALIFORNIA PUBLIC FIN AUTH REV 3,000, $3,205, TDK3 CALIFORNIA ST SCH FIN AUTH CHR 1,750, $1,843, TDL1 CALIFORNIA ST SCH FIN AUTH CHR 2,250, $2,360, TEW5 CALIFORNIA SCH FIN AUTH SCH FA 1,370, $1,471, A4V3 CALIFORNIA ST 5,000, $5,030, BQ88 CALIFORNIA ST 3,000, $3,251, BRE4 CALIFORNIA ST 4,000, $4,385, C5D8 CALIFORNIA ST 9,500, $10,698, CZU7 CALIFORNIA ST 2,500, $2,818, DAY4 CALIFORNIA ST 7,000, $7,971, H5 CALIFORNIA ST PUBLIC WKS BRD L 5,705, $5,719, X81 CALIFORNIA ST PUBLIC WKS BRD L 6,875, $6,891, RGJ3 CALIFORNIA ST STWD CMNTYS DEVA 2,000, $2,183, RHF0 CALIFORNIA ST STWD CMNTYS DEVA 1,000, $1,096, RHG8 CALIFORNIA ST STWD CMNTYS DEVA 1,000, $1,094, T8 CALIFORNIA ST STWD CMNTYS DEV 1,500, $1,582, U5 CALIFORNIA ST STWD CMNTYS DEV 1,500, $1,578, SFW9 CALIFORNIA STWD CMNTYS DEV AUT 500, $552, SMW1 CALIFORNIA STWD CMNTYS DEV AUT 3,000, $3,009, Page 2
3 13080SPM0 CALIFORNIA STWD CMNTYS DEV AUT 2,750, $3,005, SPQ1 CALIFORNIA STWD CMNTYS DEV AUT 4,000, $4,088, STK0 CALIFORNIA STWD CMNTYS DEV AUT 4,000, $4,480, STL8 CALIFORNIA STWD CMNTYS DEV AUT 1,000, $1,110, STN4 CALIFORNIA STWD CMNTYS DEV AUT 2,500, $2,750, AAN2 CALIFORNIA ST STWD CMNTYS DEVA 2,400, $2,657, KAX8 CALIFORNIA ST STWD CMNTYS DEV 1,995, $2,152, DR4 CARLSBAD CA UNIF SCH DIST COPS 5,265, $5,386, QH3 CENTINELA VLY CA UNION HIGH SC 9,500, $9,731, EG3 CENTRL CA UNIF SCH DIST 3,000, $3,058, HCP1 CHULA VISTA CA INDL DEV REVENU 5,000, $5,051, LD2 CORONA NORCO CA UNIF SCH DISTS 1,350, $1,503, RBA0 DEUTSCHE BANK SPEARS/LIFERS SE 11,700, $11,700, FD3 E BAY CA MUNI UTILITY DIST WST 9,000, $11,422, DD5 ELK GROVE CA FIN AUTH SPL TAX 1,500, $1,701, AJ5 FILLMORE CA WSTWTR REVENUE 2,000, $2,234, HZ6 FOOTHILL ESTRN TRANSPRTN CORRI 7,500, $4,199, JA9 FOOTHILL ESTRN TRANSPRTN CORRI 15,000, $8,774, NZS4 GOLDEN ST TOBACCO SECURITIZATI 5,500, $6,091, BU3 GRASS VLY CA SCH DIST 2,400, $2,682, GP0 GUAM PWR AUTH REVENUE 1,000, $1,048, JL6 GUAM PWR AUTH REVENUE 2,800, $2,999, FBA1 GUAM GOVT WTRWKS AUTH WTR WS 4,000, $4,260, FCH5 GUAM GOVT WTRWKS AUTH WTR WS 7,000, $7,365, CN2 INDIO CA REDEV AGY TAX ALLOCAT 2,940, $2,947, LJ1 INGLEWOOD CA UNIF SCH DIST 750, $835, TAC8 INLAND EMPIRE CA TOBACCO SECUR 6,000, $6,210, JY8 IRVINE CA UNIF SCH DIST SPL TA 1,000, $1,090, JZ5 IRVINE CA UNIF SCH DIST SPL TA 1,000, $1,085, KU4 IRVINE CA UNIF SCH DIST SPL TA 1,000, $1,090, Page 3
4 463612KV2 IRVINE CA UNIF SCH DIST SPL TA 525, $569, LR0 IRVINE CA UNIF SCH DIST SPL TA 1,000, $1,084, MG3 IRVINE CA UNIF SCH DIST SPL TA 1,000, $1,087, MH1 IRVINE CA UNIF SCH DIST SPL TA 2,000, $2,168, MJ7 IRVINE CA UNIF SCH DIST SPL TA 6,000, $6,694, BQ9 JURUPA CA PUBLIC FING AUTH SPL 1,000, $1,110, RAQ5 LOCAL PUBLIC SCHS FUNDING AUTH 1,500, $1,520, AAY9 LONG BEACH CA BOND FIN AUTH NA 3,875, $4,602, EQU1 LOS ANGELES CNTY CA PUBLIC WKS 2,000, $2,263, ESU9 LOS ANGELES CNTY CA PUBLIC WKS 6,000, $6,703, FAU5 LOS ANGELES CNTY CA FACS INC L 4,000, $4,519, VAX0 MARCH JT PWRS REDEV AGY SUCCES 5,790, $5,975, PZ8 MODESTO CA IRR DIST COPS 3,800, $3,825, QB0 MODESTO CA IRR DIST COPS 2,200, $2,213, BZ7 MONROVIA CA FING AUTH LEASE RE 3,435, $3,924, AS2 MONROVIA CA FING AUTH WTR SWR 2,345, $2,666, KX6 MORENO VLY CA UNIF SCH DIST 6,500, $7,479, FY2 MOUNTAIN VIEW CA SCH DIST LOS 3,315, $3,705, GW0 MOUNTAIN VIEW CA SHORELINE REG 2,000, $2,176, JJ1 NORCO CA REDEV AGY 1,500, $1,569, JK8 NORCO CA REDEV AGY 1,250, $1,309, DJ3 NORWALK CA REDEV AGY 5,000, $5,013, DK0 NORWALK CA REDEV AGY 3,500, $3,510, PQ6 NORWALK LA MIRADA CA UNIF SCH 7,500, $5,344, BP4 OAKDALE CA IRR DIST COPS 6,205, $6,326, RBU7 PALOMAR POMERADO HLTH CA 5,500, $4,455, RCV4 PALOMAR POMERADO HLTH CA 12,230, $8,006, FZ6 POMONA CA UNIF SCH DIST 1,500, $1,679, FP5 RIO CA ELEM SCH DIST 2,800, $2,869, EP6 RIVERSIDE CNTY CA TRANSPRTN CO 2,000, $2,310, Page 4
5 76912TKT9 RIVERSIDE CNTY CA PUBLIC FINGA 1,250, $1,295, TKU6 RIVERSIDE CNTY CA PUBLIC FINGA 1,625, $1,677, AGY3 RIVERSIDE CNTY CA REDEV SUCCES 2,000, $2,076, KN2 RNR CA SCH FING AUTH 2,000, $2,230, RAR4 ROSEVILLE CA FIN AUTH ELEC SYS 7,115, $7,364, HE2 SACRAMENTO CA AREA FLOOD CONTR 2,000, $2,227, UC8 SACRAMENTO CITY CA UNIF SCH DI 1,020, $1,116, PF3 SACRAMENTO CNTY CA ARPT SYS RE 1,100, $1,225, KD5 SAN DIEGO CA PUBLIC FACS FING 2,500, $2,851, AHW1 SAN DIEGO CA PUBLIC FACS FING 1,000, $1,048, GBY1 SAN DIEGO CNTY CA REGL ARPT AU 2,000, $2,082, GFR2 SAN DIEGO CNTY CA REGL ARPT AU 1,500, $1,687, A6Z4 SAN FRANCISCO CITY CNTY CA A 5,760, $5,909, LU4 SAN JOSE CA FING AUTH 10,000, $11,122, BF8 SAN LUIS DELTA MENDOTA CA WT 1,500, $1,648, YBW0 SAN MARCOS CA SCH FING AUTH LE 3,000, $3,158, AN5 SAN RAMON CA REDEV AGY SUCCESS 5,000, $5,570, AJ5 SANTA BARBARA CA FING AUTH REV 3,500, $3,550, AK2 SANTA BARBARA CA FING AUTH REV 9,000, $9,128, GC8 SANTA CLARA CA ELEC REVENUE 2,000, $2,169, PW0 SANTA CLARITA CA CMNTY CLG DIS 5,250, $5,414, YBD8 SANTA CRUZ CNTY CA REDEV SUCCE 6,000, $6,935, J21 SANTA ROSA CA HIGH SCH DIST 1,000, $1,133, LBR8 PITTSBURG CA SUCCESSOR AGY RED 2,000, $2,340, GNS2 TEMECULA VLY CA UNIF SCH DIST 7,500, $7,632, BAX1 TEMECULA VLY UNIF SCH DIST FIN 1,575, $1,766, SX58 TENDER OPTION BOND TRUST RECEI 17,765, $17,765, NJU9 TENDER OPTION BOND TRUST 10,250, $10,250, LL3 TULARE CA SWR REVENUE 5,710, $5,905, LN9 TULARE CA SWR REVENUE 5,000, $5,155, Page 5
6 90171UAG2 TWIN RIVERS CA UNIF SCH DIST C 8,485, $8,505, HQ6 UNIV OF CALIFORNIA CA RGTS MED 2,000, $2,022, GA2 UPLAND CA COPS 3,000, $2,955, GB0 UPLAND CA COPS 2,000, $2,150, BX4 VAL VERDE CA SCH DIST 1,105, $1,256, BY2 VAL VERDE CA SCH DIST 1,530, $1,736, GD4 VAL VERDE CA UNIF SCH DIST 4,000, $4,010, GL6 VAL VERDE CA UNIF SCH DIST 1,500, $1,504, RCX8 VAL VERDE CA UNIF SCH DIST 4,000, $4,544, RDV1 VAL VERDE CA UNIF SCH DIST 4,475, $4,606, BM6 VALLEJO CA SANTN FLOOD CONTR 1,683, $1,701, KH6 VICTOR VLY CA UNION HIGH SCH D 5,000, $5,230, UAC7 VICTORVILLE CA JT PWRS FIN AUT 15,190, $15,190, RH1 VIRGIN ISLANDS PUBLIC FIN AUTH 1,125, $1,138, RJ7 VIRGIN ISLANDS PUBLIC FIN AUTH 1,500, $1,519, RK4 VIRGIN ISLANDS PUBLIC FIN AUTH 1,500, $1,516, UG9 VIRGIN ISLANDS PUBLIC FIN AUTH 3,000, $3,177, CD0 WASHINGTON TWP CA HLTH CARE DI 1,250, $1,267, ED8 WASHINGTON TWP CA HLTH CARE DI 1,000, $1,083, PAY2 W KERN CA WTR DIST REVENUE COP 4,585, $4,912, EN0 WSTRN PLACER CA UNIF SCH DIST 6,000, $6,192, Total: $680,082, Page 6
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