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VALIC Company I Government Securities (VCGSX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA | 4 | 2099-12-01 | $20,000,000 | 15.22 |
| US Treasury Note 1.75% | 1.75 | 2015-07-31 | $19,000,000 | 14.59 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $18,000,000 | 14.12 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $17,000,000 | 12.27 |
| United Bk Switzerland | $6,624,000 | 5.12 | ||
| US Treasury Note 1.25% | 1.25 | 2015-10-31 | $6,000,000 | 4.48 |
| US Treasury Bond 3.875% | 3.88 | 2040-08-15 | $5,000,000 | 3.46 |
| FHLMC 4.75% | 4.75 | 2015-11-17 | $3,000,000 | 2.57 |
| US Treasury Bond 2% | 2 | 2026-01-15 | $2,196,592 | 1.81 |
| GNMA 4.5% | 4.5 | 2040-06-15 | $2,233,213 | 1.79 |
| FFCB 4.875% | 4.88 | 2015-12-16 | $2,000,000 | 1.73 |
| FHLBA 4.875% | 4.88 | 2013-11-27 | $2,000,000 | 1.69 |
| FHLMC 5.75% | 5.75 | 2012-01-15 | $2,000,000 | 1.61 |
| FHLBA 5.375% | 5.38 | 2011-08-19 | $2,000,000 | 1.58 |
| U S Treas Sec Stripped Int Pmt | 0 | 2024-08-15 | $2,040,000 | 0.89 |
| FFCB 4.875% | 4.88 | 2017-01-17 | $1,000,000 | 0.86 |
| FHLBA 4.75% | 4.75 | 2015-09-11 | $1,000,000 | 0.86 |
| US Treasury Note 4.25% | 4.25 | 2015-08-15 | $1,000,000 | 0.85 |
| FHLBA 5.375% | 5.38 | 2013-06-14 | $1,000,000 | 0.85 |
| US Treasury Note 4% | 4 | 2015-02-15 | $1,000,000 | 0.84 |
| US Treasury Note 4.25% | 4.25 | 2013-08-15 | $1,000,000 | 0.83 |
| FNMA 5.25% | 5.25 | 2012-08-01 | $1,000,000 | 0.82 |
| FHLMC 5% | 5 | 2018-12-14 | $1,000,000 | 0.79 |
| FNMA 6% | 6 | 2011-05-15 | $1,000,000 | 0.78 |
| FNMA 5% | 5 | 2012-02-16 | $752,000 | 0.61 |