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VALIC Company I Intl Govt Bond (VCIFX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| State Street Euro Dlr Time Dep Cdn Incorp | 0.01 | 2011-04-01 | $8,946,000 | 5.14 |
| Japan(Govt Of) 0.8% | 0.8 | 2013-03-20 | $360,000,000 | 2.52 |
| Japan(Govt Of) 0.5% | 0.5 | 2014-12-20 | $274,000,000 | 1.9 |
| Russian Federation 7.5% | 7.5 | 2030-03-31 | $2,815,575 | 1.89 |
| Japan(Govt Of) 1.7% | 1.7 | 2017-09-20 | $228,000,000 | 1.67 |
| Japan(Govt Of) 1.5% | 1.5 | 2018-09-20 | $190,000,000 | 1.37 |
| Japan 305 (10 Yr Issue) 12/19 1.3 Fixed | 1.3 | 2019-12-20 | $190,000,000 | 1.34 |
| Japan 1 (30 Year Issue) 09/40 Fixed 2 | 2 | 2040-09-20 | $181,000,000 | 1.2 |
| Japan(Govt Of) 0.2% | 0.2 | 2012-06-15 | $170,000,000 | 1.17 |
| US Treasury Note 1% | 1 | 2012-04-30 | $2,000,000 | 1.16 |
| Japan(Govt Of) 2.1% | 2.1 | 2027-03-20 | $160,000,000 | 1.15 |
| United Kingdom (Government Of) 4.25% | 4.25 | 2036-03-07 | $1,175,000 | 1.06 |
| Japan 310 (10 Yr Issue) 09/20 Fixed 1 | 1 | 2020-09-20 | $155,000,000 | 1.05 |
| Japan(Govt Of) 1.4% | 1.4 | 2013-09-20 | $145,000,000 | 1.03 |
| Japan(Govt Of) 1.7% | 1.7 | 2016-12-20 | $136,000,000 | 1 |
| US Treasury Note 2.375% | 2.38 | 2014-08-31 | $1,650,000 | 0.98 |
| Russian Fedn 12.75% | 12.75 | 2028-06-24 | $970,000 | 0.97 |
| Japan(Govt Of) 2% | 2 | 2025-03-20 | $134,700,000 | 0.97 |
| Italy(Rep Of) 4.25% | 4.25 | 2019-09-01 | $1,200,000 | 0.96 |
| US Treasury Note 1.25% | 1.25 | 2015-09-30 | $1,700,000 | 0.94 |
| Finnish Government 04/20 Fixed 3.375 | 3.38 | 2020-04-15 | $1,160,000 | 0.93 |
| Italy(Rep Of) 5% | 5 | 2040-09-01 | $1,200,000 | 0.89 |
| Argentina Rep 8.28% | 8.28 | 2033-12-31 | $1,709,450 | 0.88 |
| Buoni Poliennali Del Tes 11/15 Fixed 3 | 3 | 2015-11-01 | $1,100,000 | 0.86 |
| United Mexican Sts Mtn Be 5.125% | 5.12 | 2020-01-15 | $1,424,000 | 0.86 |