VALIC Company I Capital Conservation (VCCCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 3.875% 3.88 2018-05-15 $5,459,000 4.13
US Treasury Note 2.375% 2.38 2014-08-31 $4,960,000 3.63
FNMA 5% 5 2039-07-01 $4,830,722 3.61
FNMA 4.5% 4.5 2040-05-01 $4,168,203 3.03
FHLMC 5.25% 5.25 2011-07-18 $4,000,000 2.89
Ms Re-Remic Tr 2009-Gg10 CMO 5.8 2045-08-14 $3,500,000 2.55
FNMA 5% 5 2039-05-01 $2,599,938 1.94
State Street Euro Dlr Time Dep Cdn Incorp 0.01 2011-04-01 $2,541,000 1.81
Morgan Stanley Cap 2007-Top27 CMO 5.8 2042-06-11 $2,500,000 1.73
FHLMC 4.5% 4.5 2040-06-01 $2,340,918 1.7
FNMA 4.375% 4.38 2013-07-17 $2,000,000 1.52
GNMA 5% 5 2040-04-15 $1,875,775 1.42
FNMA 4.5% 4.5 2040-08-01 $1,859,285 1.35
FHLMC 5% 5 2039-06-01 $1,515,208 1.13
US Treasury Note 4% 4 2018-08-15 $1,403,000 1.07
Bear Stearns Asset Bk 2004-He6 FRN 2.04 2034-08-25 $1,628,607 1.02
US Treasury Note 3.75% 3.75 2018-11-15 $1,355,000 1.01
FHLMC 5% 5 2036-05-01 $1,249,229 0.93
FNMA 5% 5 2016-03-15 $1,140,000 0.91
FNMA 4.5% 4.5 2040-04-01 $1,215,554 0.88
Banc Amer Cmbs 2006-2 CMO 5.78 2045-05-10 $1,250,000 0.88
US Treasury Note 3.625% 3.62 2020-02-15 $1,186,000 0.87
FNMA 4.5% 4.5 2022-11-01 $1,109,538 0.83
FNMA 4% 4 2040-10-01 $1,187,787 0.83
FNMA 6% 6 2038-05-01 $1,033,050 0.8