VALIC Company II Core Bond (VCCBX)

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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 $9,538,000 2.68
US Treasury Note 1.125% 1.12 2013-06-15 $9,000,000 2.54
US Treasury Note 2.375% 2.38 2014-08-31 $7,160,000 2.07
US Treasury Note 2.625% 2.62 2020-11-15 $6,481,000 1.7
US Treasury Note 1% 1 2011-07-31 $5,600,000 1.58
US Treasury Note 3.5% 3.5 2020-05-15 $5,472,000 1.56
US Treasury Note 3.875% 3.88 2018-05-15 $5,000,000 1.49
FNMA 4.5% 4.5 2025-07-01 $4,939,908 1.46
Gsaa Heq Tr 2006-11 CMO 5.51 2036-07-25 $8,986,422 1.33
FHLMC 5% 5 2039-09-01 $4,432,391 1.3
FNMA 4.5% 4.5 2025-03-01 $3,944,639 1.17
FNMA 4.5% 4.5 2025-05-01 $3,835,710 1.13
FHLMC 5.5% 5.5 2037-10-01 $3,585,616 1.08
US Treasury Note 1.25% 1.25 2015-09-30 $3,876,000 1.05
FNMA 4.5% 4.5 2024-10-01 $3,357,930 0.99
Harborview Mtg Ln Tr 2006-14 CMO 5.5 2037-02-19 $4,746,763 0.84
FNMA 5% 5 2040-05-01 $2,848,986 0.84
FNMA 5% 5 2040-04-01 $2,842,702 0.84
Greenwich Cap Cmbs 2007-Gg11 CMO 5.87 2049-12-10 $3,000,000 0.83
FHLMC 4.5% 4.5 2039-12-01 $2,791,298 0.8
GNMA 5.5% 5.5 2039-12-15 $2,597,302 0.79
FNMA 4.5% 4.5 2040-02-01 $2,741,627 0.79
US Treasury Note 2.625% 2.62 2016-02-29 $2,750,000 0.79
FHLMC 5.5% 5.5 2040-05-01 $2,473,870 0.74
Greenwich Cap Cmbs 2007-Gg11 CMO 6.21 2049-12-10 $3,000,000 0.73