USAA NEW YORK BOND FUND
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1 012432AK6 ALBANY NY CAPITAL RESOURCE COR 1,000, $1,095, AY4 BROOKHAVEN NY LOCAL DEV CORP R 1,500, $1,706, KAX0 BUFFALO ERIE CNTY NY INDL LA 500, $552, KBX9 BUFFALO ERIE CNTY NY INDL LA 2,000, $2,153, KCX8 BUFFALO ERIE CNTY NY INDL LA 1,000, $1,082, KDD1 BUFFALO ERIE CNTY NY INDL LA 1,000, $1,045, EAL0 BUILD NYC RESOURCE CORP NY REV 1,500, $1,594, EBT2 BUILD NYC RESOURCE CORP NY REV 1,000, $1,026, EHF6 BUILD NYC RESOURCE CORP NY REV 700, $768, EKC9 BUILD NYC RESOURCE CORP NY REV 2,000, $2,211, EKS4 BUILD NYC RESOURCE CORP NY REV 1,000, $1,091, ELR5 BUILD NYC RESOURCE CORP NY REV 500, $539, EMX1 BUILD NYC RESOURCE CORP NY REV 1,000, $1,015, ENM4 BUILD NYC RESOURCE CORP NY REV 2,000, $2,474, E107 CMS LIQUIDATING TR $580, AQ9 CANTON NY CAPITAL RESOURCE COR 1,000, $1,058, BB3 CHAUTAUQUA NY TOBACCO ASSET SE 2,000, $2,034, HF1 DUTCHESS CNTY NY INDL DEV AGY 1,000, $1,072, AQ5 DUTCHESS CNTY NY LOCAL DEV COR 1,250, $1,350, DW9 DUTCHESS CNTY NY LOCAL DEV COR 1,000, $1,089, FF4 DUTCHESS CNTY NY LOCAL DEV COR 2,000, $2,221, GW6 DUTCHESS CNTY NY LOCAL DEV COR 2,000, $2,012, HV7 DUTCHESS CNTY NY LOCAL DEV COR 600, $657, DJ3 E ROCHESTER NY HSG AUTH 980, $980, PGY9 ERIE CNTY NY INDL DEV AGY SCH 250, $271, RDC0 GUAM INTERNATIONAL ARPT AUTH 1,000, $1,135, GQ8 GUAM PWR AUTH REVENUE 1,000, $1,070, HN4 GUAM PWR AUTH REVENUE 500, $546, JJ1 GUAM PWR AUTH REVENUE 1,165, $1,268, FBA1 GUAM GOVT WTRWKS AUTH WTR WS 1,000, $1,087, Page 1
2 40065FBQ6 GUAM GOVT WTRWKS AUTH WTR WS 1,000, $1,093, FBR4 GUAM GOVT WTRWKS AUTH WTR WS 500, $539, HDV9 GUAM GOVT LTD OBLG REVENUE 500, $542, NBA4 GUAM GOVT BUSINESS PRIVILEGE T 500, $520, NCJ4 GUAM GOVT BUSINESS PRIVILEGE T 1,000, $1,079, HC9 HEMPSTEAD TOWN NY LOCAL DEV CO 600, $674, RBF6 HUDSON YARDS INFRASTRUCTURE CO 2,000, $2,064, RAT6 JEFFERSON CNTY NY CIVIC FAC DE 1,000, $966, AC2 LIBERTY DEV CORP NY REVENUE 2,500, $3,079, CM8 LIBERTY DEV CORP NY REVENUE 560, $713, C4 LONG ISLAND NY PWR AUTH ELEC S 2,000, $2,220, L9 LONG ISLAND NY PWR AUTH 1,000, $1,124, Y48 LONG ISLAND NY PWR AUTH ELEC S 2,000, $2,175, Y5X3 MET TRANSPRTN AUTH NY REVENUE 3,000, $3,379, YHQ5 MET TRANSPRTN AUTH NY REVENUE 1,500, $1,668, AMB0 MET TRANSPRTN AUTH NY REVENUE 1,000, $1,136, ANT0 MET TRANSPRTN AUTH NY REVENUE 2,000, $1,999, EG8 MONROE CNTY NY INDL DEV AGY 965, $965, SAS9 MONROE CNTY NY INDL DEV CORP F 2,100, $2,280, TBD9 MONROE CNTY NY INDL DEV CORP R 500, $552, TEB0 MONROE CNTY NY INDL DEV CORP R 1,000, $1,081, TEC8 MONROE CNTY NY INDL DEV CORP R 2,000, $2,146, TKS6 MONROE CNTY NY INDL DEV CORP R 500, $546, TRT7 MONROE CNTY NY INDL DEV CORP R 1,000, $1,095, TSK5 MONROE CNTY NY INDL DEV CORP R 1,000, $1,039, TTW8 MONROE CNTY NY INDL DEV CORP R 1,000, $988, TLL7 NASSAU CNTY NY 1,000, $1,095, TQL2 NASSAU CNTY NY 1,000, $1,109, LBF7 NASSAU CNTY NY LOCAL ECON ASSI 1,000, $1,059, DC2 NEW YORK ST CONVENTION CENTERD 500, $561, Page 2
3 649451GB1 NEW YORK ST CONVENTION CENTERD 1,000, $472, JAE2 NEW YORK CNTYS NY TOBACCO TRUS 500, $533, DA0 NEW YORK ST LIBERTY DEV CORP L 1,000, $1,056, LCJ8 NEW YORK NY 1,300, $1,300, MUG2 NEW YORK NY 460, $460, MUJ6 NEW YORK NY 1,540, $1,544, GP7 NEW YORK CITY NY HLTH HOSP C 1,885, $1,890, KDB0 NEW YORK CITY NY MUNI WTR FIN 17,090, $16,545, QH1 NEW YORK CITY NY TRUST FOR CUL 2,000, $2,079, SP1 NEW YORK CITY NY TRUST FOR CUL 1,000, $1,104, UA1 NEW YORK CITY NY TRUST FOR CUL 1,000, $1,023, WS76 NEW YORK CITY NY TRANSITIONALF 1,000, $1,038, XFV5 NEW YORK CITY NY TRANSITIONALF 1,000, $1,039, BBE4 NEW YORK CITY NY HSG DEV CORP 1,000, $1,044, FE85 NEW YORK CITY NY MUNI WTR FIN 2,000, $2,055, HPW6 NEW YORK CITY NY TRANSITIONAL 1,000, $1,015, HS78 NEW YORK CITY NY TRANSITIONAL 2,000, $2,064, HWB4 NEW YORK CITY NY TRANSITIONAL 1,250, $1,394, K7 NEW YORK ST 1,000, $1,018, E7 NEW YORK ST DORM AUTH REVENUES 700, $714, M2V9 NEW YORK ST DORM AUTH REVENUES 1,000, $1,002, QJD2 NEW YORK ST DORM AUTH REVENUES 3,275, $4,104, XWC4 NEW YORK ST DORM AUTH REVENUES 2,000, $2,619, EDG7 NEW YORK ST ENERGY RESEARCH 4,600, $4,600, HWH6 NEW YORK ST ENVRNMNTL FACS COR 1,000, $1,035, H8 NEW YORK ST HSG FIN AGY 5, $5, M6P5 NEW YORK ST HSG FIN AGY 3,100, $3,100, X0 NEW YORK ST MTGE AGY HOMEOWNER 2,000, $1,985, N5 NEW YORK ST DORM AUTH REVENUES 500, $511, E80 NEW YORK ST DORM AUTH REVENUES 2,500, $2,507, Page 3
4 649903H87 NEW YORK ST DORM AUTH REVENUES 1,000, $1,001, TX9 NEW YORK ST DORM AUTH REVENUES 500, $501, P0 NEW YORK ST DORM AUTH REVENUES 1,000, $1,025, U6 NEW YORK ST DORM AUTH REVENUES 1,000, $1,071, MZ6 NEW YORK ST DORM AUTH REVENUES 1,300, $1,336, NS1 NEW YORK ST DORM AUTH REVENUES 1,200, $1,237, Q58 NEW YORK ST DORM AUTH REVENUES 2,000, $2,115, SM9 NEW YORK ST DORM AUTH REVENUES 2,000, $2,066, AS3 NEW YORK ST DORM AUTH REVENUES 500, $546, JT2 NEW YORK ST DORM AUTH REVENUES 2,000, $2,175, K60 NEW YORK ST DORM AUTH REVENUES 500, $540, MA9 NEW YORK ST DORM AUTH REVENUES 1,000, $1,080, P4 NEW YORK ST DORM AUTH REVENUES 500, $556, FT4 NEW YORK ST DORM AUTH REVENUES 250, $267, JA1 NEW YORK ST DORM AUTH REVENUES 500, $535, VG4 NEW YORK ST DORM AUTH REVENUES 1,000, $1,126, XK3 NEW YORK ST DORM AUTH REVENUES 1,500, $1,636, BNL3 NEW YORK ST DORM AUTH REVENUES 1,000, $1,093, C5B3 NEW YORK ST DORM AUTH REVENUES 1,000, $1,031, CEK3 NEW YORK ST DORM AUTH REVENUES 1,000, $1,041, CJC6 NEW YORK ST DORM AUTH REVENUES 2,000, $2,037, CQC8 NEW YORK ST DORM AUTH REVENUES 1,300, $1,432, FBU7 NEW YORK ST DORM AUTH ST PERSO 1,895, $1,932, FCJ1 NEW YORK ST DORM AUTH ST PERSO 105, $106, GGH9 NEW YORK ST DORM AUTH REVENUES 1,000, $1,009, BC4 NEW YORK ST THRUWAY AUTH GEN R 1,000, $1,013, PM9 NEW YORK ST THRUWAY AUTH 2ND G 1,000, $1,006, NJ3 NEW YORK ST URBAN DEV CORP REV 1,685, $1,688, RK6 NEW YORK ST URBAN DEV CORP REV 2,000, $2,045, Z67 NEWBURGH NY 825, $908, Page 4
5 650842Z75 NEWBURGH NY 870, $955, BP3 NIAGARA CNTY NY TOBACCO ASSET 750, $803, AB6 NIAGARA NY AREA DEV CORP SOLID 1,000, $1,000, FBJ8 ONONDAGA CNTY NY TRUST CULTURA 1,000, $1,087, FDH0 ONONDAGA CNTY NY TRUST CULTURA 800, $879, AJ9 ONONDAGA NY CIVIC DEV CORP 1,500, $1,568, BW9 ONONDAGA NY CIVIC DEV CORP 1,000, $1,054, DU1 ONONDAGA NY CIVIC DEV CORP 1,000, $1,067, ET3 ONONDAGA NY CIVIC DEV CORP 740, $817, EZ3 PUERTO RICO INDL TOURIST EDUCT 1,390, $1,278, PNJ8 ROCKLAND CNTY NY 1,265, $1,287, PNZ2 ROCKLAND CNTY NY 600, $646, BQ0 ST LAWRENCE CNTY N Y INDL DEVA 500, $505, CK2 ST LAWRENCE CNTY N Y INDL DEVA 1,770, $1,968, AL6 SOUTHOLD NY LOCAL DEV CORP REV 1,000, $1,042, RCU6 SUFFOLK CNTY NY ECON DEV CORPR 250, $272, RCV4 SUFFOLK CNTY NY ECON DEV CORPR 220, $239, RCW2 SUFFOLK CNTY NY ECON DEV CORPR 1,280, $1,376, AK4 SUFFOLK NY TOBACCO ASSET SECUR 1,020, $1,014, BD9 SUFFOLK NY TOBACCO ASSET SECUR 1,450, $1,557, AM5 TOMPKINS CNTY NY DEV CORP CONT 1,500, $1,605, AS9 TOMPKINS CNTY NY DEV CORP REVE 1,000, $1,088, NA20 TRIBOROUGH NY BRIDGE TUNNEL 1,000, $610, RAC9 TRIBOROUGH BRIDGE TUNNEL AUT 2,265, $2,289, RAJ4 TRIBOROUGH BRIDGE TUNNEL AUT 1,410, $1,424, RBH7 TRIBOROUGH BRIDGE TUNNEL AUT 1,850, $1,870, RBP9 TRIBOROUGH BRIDGE TUNNEL AUT 1,150, $1,161, AA6 TROY NY CAPITAL RESOURCE CORP 2,000, $2,110, FF0 TSASC INC NY 1,000, $1,081, RK4 VIRGIN ISLANDS PUBLIC FIN AUTH 2,000, $1,945, Page 5
6 957366DT1 WESTCHESTER CNTY NY HLTHCARE C 870, $952, DV6 WESTCHESTER CNTY NY HLTHCARE C 130, $139, TAB2 WESTCHESTER CO NY LOCAL DEV CO 1,500, $1,606, TCD6 WESTCHESTER CO NY LOCAL DEV CO 1,000, $1,072, TDV5 WESTCHESTER CO NY LOCAL DEV CO 1,000, $1,103, BR6 WESTCHESTER NY TOBACCO ASSET S 500, $539, JG1 YONKERS NY 1,000, $1,101, KQ7 YONKERS NY 665, $681, Total: $215,139, Page 6
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