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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 |