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