VALIC Company I Inflation Protected (VCTPX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 3.875% 3.88 2029-04-15 $17,077,478 7.15
US Treasury Bond 1.75% 1.75 2028-01-15 $16,711,536 5.33
US Treasury Bond 3.625% 3.62 2028-04-15 $12,252,420 4.94
US Treasury Note 1.875% 1.88 2015-07-15 $12,452,220 4.29
Australia 3% 3 2025-09-20 $12,000,000 4.22
US Treasury Note 0.5% 0.5 2015-04-15 $11,176,440 3.63
US Treasury Note 1.25% 1.25 2014-04-15 $9,363,870 3.13
US Treasury Bond 2.5% 2.5 2029-01-15 $8,717,345 3.09
US Treasury Note 2.625% 2.62 2017-07-15 $8,499,200 3.05
US Treasury Bond 2% 2 2026-01-15 $8,886,214 2.97
US Treasury Note 1.125% 1.12 2021-01-15 $9,059,130 2.88
US Treasury Note 1.375% 1.38 2018-07-15 $8,577,240 2.86
US Treasury Note 2% 2 2014-07-15 $5,840,650 2.01
US Treasury Note 1.375% 1.38 2020-01-15 $6,109,380 2
Canada Govt 4.25% 4.25 2021-12-01 $4,253,520 1.84
Monumental Global Fdg Iii 144A 6.21% 6.21 2018-05-22 $5,000,000 1.69
US Treasury Note 3.38 2012-01-15 $4,960,200 1.63
Goldman Sachs Grp 0 2013-05-08 $5,000,000 1.59
Citigroup Fdg Inc Med Term Sr FRN 2.45 2013-05-28 $5,000,000 1.58
US Treasury Note 2.375% 2.38 2017-01-15 $4,367,440 1.54
US Treasury Bond 2.125% 2.12 2040-02-15 $4,482,456 1.48
Principal Life Income Fd Mtn FRN 4.66 2012-03-01 $4,390,000 1.4
US Treasury Bond 2.375% 2.38 2025-01-15 $3,504,390 1.23
Intesa Sanpaolo S P A 144A FRN 2.71 2014-02-24 $3,800,000 1.2
US Treasury Note 2% 2 2016-01-15 $3,328,170 1.15