VALIC Company II Strategic Bond (VCSBX)

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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 $10,721,000 2.25
FNMA 4.5% 4.5 2040-04-01 $4,504,515 0.96
FNMA 5.5% 5.5 2037-08-01 $3,630,184 0.82
FNMA 6% 6 2038-12-01 $3,407,687 0.78
FHLMC 5% 5 2039-08-01 $3,139,153 0.69
US Treasury Note 3% 3 2017-02-28 $3,056,000 0.66
Citigroup Cap Xxi FRN 8.3 2077-12-21 $2,845,000 0.62
Gsaa Heq Tr 2006-11 CMO 5.51 2036-07-25 $5,657,768 0.62
FNMA 4.5% 4.5 2039-12-01 $2,764,414 0.59
Russian Federation 7.5% 7.5 2030-03-31 $2,403,075 0.59
FNMA 6% 6 2038-11-01 $2,550,562 0.58
Sweden(Kingdom Of) 4.5% 4.5 2015-08-12 $15,745,000 0.55
Cdw Escrow 144A 8.5% 8.5 2019-04-01 $2,600,000 0.54
Fdic Guar Nts Tr 2010-S1 CMO 3.25% 3.25 2038-04-30 $2,528,775 0.54
GNMA 6% 6 2039-08-15 $2,226,037 0.52
Canada Govt 5.75% 5.75 2029-06-01 $1,840,000 0.5
FNMA 5% 5 2039-09-01 $2,256,446 0.5
Republic Of Turkey 7% 7 2020-06-05 $2,060,000 0.49
Canada Govt 4.25% 4.25 2018-06-01 $2,090,000 0.49
Dbubs Mtg Tr 2011-Lc1 CMO 5.56 2046-11-13 $2,500,000 0.48
Greenwich Cap Cmbs 2007-Gg11 CMO 6.21 2049-12-10 $2,600,000 0.47
Bk Of Amer Corporation FRN 8 2049-12-29 $2,095,000 0.47
US Treasury Note 3.625% 3.62 2021-02-15 $2,210,000 0.47
Tenet Healthcare 9.25% 9.25 2015-02-01 $2,025,000 0.47
Lbg Cap 1 8% 8 2049-12-29 $2,325,000 0.47