NPORT-P false 0000719423 XXXXXXXX S000008013 C000021782 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2929 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 Government Securities Fund S000008013 549300P9BWK85XG0HW15 2020-05-31 2020-05-31 N 148635752.23 162170.07 148473582.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD ACMBS Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181QFF9 1030450.32000000 PA USD 1136210.41000000 0.765260993552 Long ABS-MBS USGA US N 2 2048-10-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VDQ0 977310.73000000 PA USD 1042085.40000000 0.701865870574 Long ABS-MBS USGA US N 2 2050-01-20 Fixed 4.00000000 N N N N N N Fannie Mae N/A 3136AQE97 2000000.00000000 PA USD 2172719.80000000 1.463371307131 Long ABS-MBS USGSE US N 2 2045-11-25 Fixed 3.00000000 N N N N N N Fannie Mae N/A 31394BVH4 27066.81000000 PA USD 27130.95000000 0.018273250773 Long ABS-MBS USGSE US N 2 2034-11-25 Fixed 4.35000000 N N N N N N GS Mortgage Securities Trust N/A 36254CAV2 1100000.00000000 PA USD 1210614.68000000 0.815373794036 Long ABS-MBS CORP US N 2 2050-08-10 Fixed 3.43000000 N N N N N N FEDERAL FARM CREDIT BANK N/A 31331KJ50 1000000.00000000 PA USD 1142779.54000000 0.769685437217 Long DBT USGSE US N 2 2025-10-21 Fixed 3.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212UFL0 4283.61000000 PA USD 4889.52000000 0.003293191912 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N DBUBS Mortgage Trust N/A 23305XAA9 32636.06000000 PA USD 32799.34000000 0.022091027590 Long ABS-MBS CORP US N 2 2044-07-10 Fixed 3.53000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEA0 319000.00000000 PA USD 324425.13000000 0.218506972944 Long DBT CORP US N 2 2021-04-21 Fixed 2.50000000 N N N N N N FANNIEMAE STRIP B1V7KEBTPIMZEU4LTD58 3136FET77 145935.21000000 PA USD 30089.77000000 0.020266076673 Long ABS-MBS USGSE US N 2 2037-08-25 Fixed 6.00000000 N N N N N N Freddie Mac N/A 312946H33 11617.50000000 PA USD 12912.06000000 0.008696536994 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Fanniemae-Aces N/A 3136B1XJ8 1400000.00000000 PA USD 1574729.10000000 1.060612317080 Long ABS-MBS USGSE US N 2 2028-03-25 Variable 3.05000000 N N N N N N Fannie Mae N/A 3136ASMM5 815331.93000000 PA USD 837476.35000000 0.564057482695 Long ABS-MBS USGSE US N 2 2046-01-25 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZE3 5000000.00000000 PA USD 5047265.60000000 3.399436806583 Long DBT UST US N 2 2027-03-31 Fixed 0.63000000 N N N N N N FREDDIEMAC STRIP S6XOOCT0IEG5ABCC6L87 3128HXMV4 720806.64000000 PA USD 778960.61000000 0.524645932742 Long ABS-MBS USGSE US N 2 2042-07-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284V9 5000000.00000000 PA USD 5930468.75000000 3.994292226080 Long DBT UST US N 2 2028-08-15 Fixed 2.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GRD40 990842.48000000 PA USD 1093216.50000000 0.736303714166 Long ABS-MBS USGA US N 2 2049-02-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ANF70 85102.64000000 PA USD 94812.58000000 0.063858215462 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N Fanniemae-Aces N/A 3136B7S77 1000000.00000000 PA USD 1098006.90000000 0.739530146727 Long ABS-MBS USGSE US N 2 2034-04-25 Fixed 2.85000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WCE1 154000.00000000 PA USD 156246.00000000 0.105234882682 Long DBT CORP US N 2 2021-04-13 Fixed 2.00000000 N N N N N N Freddie Mac N/A 3137B0S70 253833.83000000 PA USD 266328.39000000 0.179377628077 Long ABS-MBS USGSE US N 2 2033-03-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LCTP0 1561961.15000000 PA USD 1703747.08000000 1.147508570355 Long ABS-MBS USGSE US N 2 2026-01-01 Fixed 2.94000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YAH2 363000.00000000 PA USD 375307.16000000 0.252777062787 Long DBT CORP JP N 2 2022-02-28 Fixed 2.95000000 N N N N N N UBS Commercial Mortgage Trust N/A 90278KAX9 1500000.00000000 PA USD 1626634.95000000 1.095571970673 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.26000000 N N N N N N Fannie Mae N/A 3136ARX86 800000.00000000 PA USD 950565.20000000 0.640225140507 Long ABS-MBS USGSE US N 2 2036-05-25 Fixed 3.50000000 N N N N N N Freddie Mac N/A 31297FRF2 20917.12000000 PA USD 22827.04000000 0.015374479195 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Freddie Mac N/A 3133A42T2 798623.00000000 PA USD 832037.99000000 0.560394635796 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AC4T8 2852.38000000 PA USD 3177.24000000 0.002139936245 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291QY65 5808.78000000 PA USD 6404.37000000 0.004313474428 Long ABS-MBS USGA US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Fannie Mae N/A 3136AFTS3 484606.58000000 PA USD 502824.83000000 0.338662826534 Long ABS-MBS USGSE US N 2 2042-09-25 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31408G4X2 8474.45000000 PA USD 8621.45000000 0.005806723239 Long ABS-MBS USGSE US N 2 2036-01-01 Floating 3.37000000 N N N N N N Fanniemae-Aces N/A 3136B8M97 800000.00000000 PA USD 834312.56000000 0.561926605300 Long ABS-MBS USGSE US N 2 2030-02-25 Fixed 1.82000000 N N N N N N Freddie Mac N/A 3137ARLN4 1000000.00000000 PA USD 1098178.20000000 0.739645520788 Long ABS-MBS USGSE US N 2 2027-06-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LJ2F6 3500000.00000000 PA USD 3993938.69000000 2.689999548671 Long ABS-MBS USGSE US N 2 2029-07-01 Fixed 3.12000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAY0 240000.00000000 PA USD 247770.05000000 0.166878205802 Long DBT US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967FT3 162000.00000000 PA USD 171163.37000000 0.115282037053 Long DBT CORP US N 2 2022-01-14 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QY86 20930.69000000 PA USD 23313.12000000 0.015701864035 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38374FP65 222917.61000000 PA USD 248782.67000000 0.167560226122 Long ABS-MBS USGA US N 2 2034-03-16 Fixed 4.50000000 N N N N N N Freddie Mac N/A 3132J2XN8 1044857.55000000 PA USD 1121567.22000000 0.755398505029 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138L9T85 800000.00000000 PA USD 863403.14000000 0.581519707034 Long ABS-MBS USGSE US N 2 2025-04-01 Fixed 2.81000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W2WH4 902064.24000000 PA USD 967075.32000000 0.651345044640 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Freddie Mac N/A 3128MJMW7 178722.90000000 PA USD 198768.94000000 0.133874954122 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 4.50000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BK4 104000.00000000 PA USD 114200.84000000 0.076916605862 Long DBT CORP US N 2 2024-12-05 Fixed 3.63000000 N N N N N N Fannie Mae N/A 31398NQ72 974930.00000000 PA USD 1067220.48000000 0.718794862004 Long ABS-MBS USGSE US N 2 2025-10-25 Fixed 4.50000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. N/A 3137BLAC2 1000000.00000000 PA USD 1111692.60000000 0.748747746115 Long ABS-MBS USGSE US N 2 2025-06-25 Variable 3.28000000 N N N N N N Freddie Mac N/A 31294DHR5 342.45000000 PA USD 343.87000000 0.000231603491 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 8.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8F43 1177100.63000000 PA USD 1295888.45000000 0.872807425501 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295YTZ6 17365.01000000 PA USD 19187.02000000 0.012922851136 Long ABS-MBS USGA US N 2 2038-03-15 Fixed 4.50000000 N N N N N N Freddie Mac N/A 3137AY3V1 863839.83000000 PA USD 893985.08000000 0.602117270287 Long ABS-MBS USGSE US N 2 2033-01-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417YVG9 234132.50000000 PA USD 257714.53000000 0.173576016858 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 4.00000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. N/A 3137BYMQ0 591000.00000000 PA USD 634378.04000000 0.427266609164 Long ABS-MBS USGSE US N 2 2024-09-25 Fixed 2.81000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A57D5 30999.47000000 PA USD 34465.27000000 0.023213065582 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296YLD2 37528.83000000 PA USD 41784.17000000 0.028142494706 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N Progress Residential Trust N/A 74333JAA9 298741.55000000 PA USD 302766.05000000 0.203919138741 Long ABS-O CORP US N 2 2034-08-17 Fixed 2.77000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209FD22 2403.25000000 PA USD 2413.98000000 0.001625864995 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 7.50000000 N N N N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 3432000.00000000 PA USD 3432000.00000000 2.311522326107 Long RA CORP US N 2 Repurchase N 0.00000000 2020-06-01 3265000.00000000 USD 3540164.40500000 USD UST N N N AMER AIRLINE 16-3 AA PTT N/A 023771R91 633421.25000000 PA USD 554768.38000000 0.373647871849 Long DBT CORP US N 2 2028-10-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200Q3V4 1227.80000000 PA USD 1413.69000000 0.000952149183 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JXQM3 1297177.39000000 PA USD 1368014.11000000 0.921385535458 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 3.50000000 N N N N N N Freddie Mac N/A 31292HKW3 1280.85000000 PA USD 1488.46000000 0.001002508310 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 8.00000000 N N N N N N Fannie Mae N/A 3136AGTY8 1704838.92000000 PA USD 1757816.79000000 1.183925627998 Long ABS-MBS USGSE US N 2 2030-11-25 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HVWY6 700000.00000000 PA USD 759602.90000000 0.511608118393 Long ABS-MBS USGSE US N 2 2034-09-01 Fixed 2.55000000 N N N N N N Fannie Mae N/A 3136A5X76 1355000.00000000 PA USD 1445919.01000000 0.973856081980 Long ABS-MBS USGSE US N 2 2029-01-25 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292LAT1 44981.07000000 PA USD 51136.45000000 0.034441446926 Long ABS-MBS USGA US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405PPX2 7245.03000000 PA USD 7982.27000000 0.005376222412 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 5.50000000 N N N N N N Freddie Mac N/A 3137BQK22 643509.87000000 PA USD 672602.76000000 0.453011741358 Long ABS-MBS USGSE US N 2 2045-02-15 Fixed 2.50000000 N N N N N N Sofi Professional Loan Program 2018-B Trust N/A 83404RAB4 1000000.00000000 PA USD 1028140.40000000 0.692473627323 Long ABS-O CORP US N 2 2047-08-25 Fixed 3.34000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A6B48 30605.81000000 PA USD 34027.60000000 0.022918285869 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31387V3F4 6956.67000000 PA USD 7958.61000000 0.005360286917 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N Fannie Mae N/A 3136B8G60 1481868.90000000 PA USD 1534835.49000000 1.033743153274 Long ABS-MBS USGSE US N 2 2050-03-25 Fixed 2.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCF4 126000.00000000 PA USD 130985.70000000 0.088221553015 Long DBT CORP US N 2 2022-03-15 Fixed 3.45000000 N N N N N N COMM Mortgage Trust N/A 12624KAE6 758698.28000000 PA USD 20990.83000000 0.014137754134 Long ABS-MBS CORP US N 2 2045-08-15 Variable 1.63000000 N N N N N N Fannie Mae N/A 3136A2VQ3 138122.72000000 PA USD 139695.85000000 0.094088017523 Long ABS-MBS USGSE US N 2 2040-04-25 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A6RZ5 617157.57000000 PA USD 679373.51000000 0.457571980224 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QS0 4000000.00000000 PA USD 5883125.00000000 3.962405240320 Long DBT UST US N 2 2041-08-15 Fixed 3.75000000 N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A1AT8 112130.47000000 PA USD 123435.91000000 0.083136614746 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LLQ7 206438.25000000 PA USD 229842.18000000 0.154803417992 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RN0 1000000.00000000 PA USD 1318320.31000000 0.887915742868 Long DBT UST US N 2 2045-08-15 Fixed 2.88000000 N N N N N United States Treasury 254900HROIFWPRGM1V77 912828VB3 8000000.00000000 PA USD 8366250.00000000 5.634840810255 Long DBT UST US N 2 2023-05-15 Fixed 1.75000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. N/A 3137BLMZ8 430000.00000000 PA USD 473282.30000000 0.318765327214 Long ABS-MBS USGSE US N 2 2025-07-25 Fixed 3.01000000 N N N N N N Tricon American Homes N/A 89613BAA5 540019.98000000 PA USD 542751.08000000 0.365553974049 Long ABS-O CORP US N 2 2033-11-17 Fixed 2.59000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QZ4 1000000.00000000 PA USD 1354960.94000000 0.912593957987 Long DBT UST US N 2 2043-02-15 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER2B5 1905980.77000000 PA USD 2058682.23000000 1.386564666959 Long ABS-MBS USGSE US N 2 2026-12-01 Variable 2.64000000 N N N N N N Fannie Mae N/A 3136ADCU1 1209009.06000000 PA USD 1249720.26000000 0.841712203490 Long ABS-MBS USGSE US N 2 2042-05-25 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828B66 2500000.00000000 PA USD 2732031.25000000 1.840079029719 Long DBT UST US N 2 2024-02-15 Fixed 2.75000000 N N N N N N Freddie Mac N/A 31292HEF7 140.76000000 PA USD 168.79000000 0.000113683523 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 8.00000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844BL1 89000.00000000 PA USD 93658.92000000 0.063081201812 Long DBT CORP US N 2 2023-02-15 Fixed 2.90000000 N N N N N N Freddie Mac N/A 3137AY4X6 2554485.15000000 PA USD 216481.38000000 0.145804645412 Long ABS-MBS USGSE US N 2 2033-01-15 Fixed 3.00000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EW8 500000.00000000 PA USD 505065.09000000 0.340171687550 Long DBT USGA US N 2 2025-05-15 Fixed 0.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31412BEW8 9213.40000000 PA USD 10050.70000000 0.006769352401 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KN0 400000.00000000 PA USD 433810.99000000 0.292180591111 Long DBT CORP US N 2 2026-05-01 Fixed 3.40000000 N N N N N N Freddie Mac N/A 312940AH2 24601.10000000 PA USD 27353.03000000 0.018422826203 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QYK9 6801.63000000 PA USD 7576.55000000 0.005102961678 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QZB8 28144.86000000 PA USD 31347.62000000 0.021113264423 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Freddie Mac N/A 3128S4AV9 5316.71000000 PA USD 5421.02000000 0.003651168053 Long ABS-MBS USGSE US N 2 2035-12-01 Variable 3.96000000 N N N N N N AID-ISRAEL 213800T8ZHTFZIBYPE21 465138RC1 2641000.00000000 PA USD 2557844.58000000 1.722760738165 Long DBT NUSS IL N 2 2024-02-15 None 0.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406GD55 848.80000000 PA USD 855.95000000 0.000576499864 Long ABS-MBS USGSE US N 2 2035-02-01 Floating 3.37000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHS4 500000.00000000 PA USD 543466.80000000 0.366036026135 Long DBT CORP US N 2 2025-07-15 Fixed 3.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419EYG8 79462.40000000 PA USD 87460.70000000 0.058906573632 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403WJG3 13355.93000000 PA USD 15020.48000000 0.010116601069 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QZC6 7061.51000000 PA USD 7850.89000000 0.005287735289 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Fannie Mae N/A 31392CM84 172937.32000000 PA USD 166354.67000000 0.112043279066 Long ABS-MBS USGSE US N 2 2032-05-18 None 0.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822AJ3 217000.00000000 PA USD 229994.65000000 0.154906109662 Long DBT CORP JP N 2 2026-09-13 Fixed 2.76000000 N N N N N N RFCSP STRIP PRINCIPAL N/A 76116FAD9 2000000.00000000 PA USD 1999347.38000000 1.346601429637 Long DBT USGA US N 2 2020-07-15 None 0.00000000 N N N N N N Freddie Mac N/A 3137AQR26 361547.12000000 PA USD 67538.95000000 0.045488866785 Long ABS-MBS USGSE US N 2 2042-05-15 Floating 6.32000000 N N N N N N Freddie Mac N/A 31296QKB5 52498.22000000 PA USD 60618.44000000 0.040827761490 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N Fanniemae-Aces N/A 3136ALYF2 1220692.56000000 PA USD 1307609.04000000 0.880701483036 Long ABS-MBS USGSE US N 2 2024-08-25 Variable 3.02000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912833LS7 2040000.00000000 PA USD 2010092.29000000 1.353838346699 Long DBT UST US N 2 2024-08-15 None 0.00000000 N N N N N N Bank N/A 06540JBG6 500000.00000000 PA USD 515473.85000000 0.347182200699 Long ABS-MBS CORP US N 2 2063-03-15 Fixed 2.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181QE60 873055.20000000 PA USD 963512.17000000 0.648945190102 Long ABS-MBS USGA US N 2 2048-09-15 Fixed 3.50000000 N N N N N N Fannie Mae N/A 3136A8KR0 1426353.70000000 PA USD 1488334.90000000 1.002424053052 Long ABS-MBS USGSE US N 2 2042-01-25 Fixed 2.50000000 N N N N N N Fanniemae-Aces N/A 3136AQV80 1239000.00000000 PA USD 1327751.80000000 0.894268044647 Long ABS-MBS USGSE US N 2 2026-01-25 Variable 2.94000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 383742NU3 780811.81000000 PA USD 854369.12000000 0.575435109445 Long ABS-MBS USGA US N 2 2038-02-20 Fixed 4.50000000 N N N N N N Freddie Mac N/A 3129416K8 3363.19000000 PA USD 3702.39000000 0.002493635531 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419LJT1 151711.57000000 PA USD 166983.21000000 0.112466613636 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Fannie Mae N/A 3136AGG48 2900000.00000000 PA USD 3229473.64000000 2.175116672621 Long ABS-MBS USGSE US N 2 2033-10-25 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31386XBF2 2454.74000000 PA USD 2651.74000000 0.001786001227 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QK7 1500000.00000000 PA USD 2234531.25000000 1.505002585303 Long DBT UST US N 2 2040-08-15 Fixed 3.88000000 N N N N N N Freddie Mac N/A 3137ATRN4 1750000.00000000 PA USD 1964693.68000000 1.323261452588 Long ABS-MBS USGSE US N 2 2032-08-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210BYB5 4264.66000000 PA USD 4751.18000000 0.003200017087 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RDD1 171000.00000000 PA USD 187370.37000000 0.126197783655 Long DBT CORP US N 2 2025-01-15 Fixed 3.95000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BH6 200000.00000000 PA USD 248521.25000000 0.167384154396 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844AW8 19000.00000000 PA USD 22444.27000000 0.015116675757 Long DBT CORP US N 2 2025-05-17 Fixed 5.59000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17328RAZ2 1250000.00000000 PA USD 1329493.25000000 0.895440946906 Long ABS-MBS CORP US N 2 2053-02-15 Fixed 2.72000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385JJC3 4046.17000000 PA USD 4608.30000000 0.003103784480 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 6.50000000 N N N N N N Freddie Mac N/A 3137FJVP1 1000000.00000000 PA USD 1142433.20000000 0.769452170130 Long ABS-MBS USGSE US N 2 2038-01-15 Fixed 3.00000000 N N N N N N Madison Avenue Trust N/A 556227AA4 398000.00000000 PA USD 424006.39000000 0.285576992102 Long ABS-MBS CORP US N 2 2035-09-10 Variable 3.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SA7 750000.00000000 PA USD 1027089.84000000 0.691766053635 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N Freddie Mac N/A 3137AFEE8 1494968.00000000 PA USD 1657474.16000000 1.116342810543 Long ABS-MBS USGSE US N 2 2026-09-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296JP90 15983.92000000 PA USD 17798.62000000 0.011987735286 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Fanniemae-Aces N/A 3136AQHL7 515000.00000000 PA USD 554431.54000000 0.373421003207 Long ABS-MBS USGSE US N 2 2025-06-25 Variable 2.71000000 N N N N N N Fannie Mae N/A 3136ART40 454894.01000000 PA USD 483030.43000000 0.325330892521 Long ABS-MBS USGSE US N 2 2045-07-25 Fixed 3.00000000 N N N N N N Fannie Mae N/A 3136A6EX8 2000000.00000000 PA USD 2148812.20000000 1.447269048634 Long ABS-MBS USGSE US N 2 2031-04-25 Fixed 4.00000000 N N N N N N Freddie Mac N/A 3137BQTY3 1138695.82000000 PA USD 1212362.15000000 0.816550750889 Long ABS-MBS USGSE US N 2 2045-09-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E85A6 296812.79000000 PA USD 317802.16000000 0.214046266936 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419BRC1 61425.50000000 PA USD 67501.53000000 0.045463663648 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Freddie Mac N/A 3137A5UT9 675268.57000000 PA USD 711013.30000000 0.478882027129 Long ABS-MBS USGSE US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Freddie Mac N/A 3128KJNN8 9860.87000000 PA USD 10852.34000000 0.007309273368 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 5.50000000 N N N N N N Freddie Mac N/A 31292K2K2 7691.07000000 PA USD 8546.65000000 0.005756343906 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A7KS3 61046.57000000 PA USD 66843.95000000 0.045020770043 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LNFH9 1484534.20000000 PA USD 1741339.41000000 1.172827774925 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 3.69000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5V75 982938.96000000 PA USD 1040176.00000000 0.700579850548 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212EER4 114.12000000 PA USD 116.82000000 0.000078680663 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 7.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2K8 900000.00000000 PA USD 911485.40000000 0.613904094411 Long DBT CORP US N 2 2026-02-11 Fixed 2.16000000 N N N N N N Freddie Mac N/A 3129462B1 123567.80000000 PA USD 137339.02000000 0.092500644223 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Medtronic Inc D56MRZY2INAN94ZONZ37 585055BR6 99000.00000000 PA USD 103700.76000000 0.069844586822 Long DBT CORP US N 2 2022-03-15 Fixed 3.15000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 440000.00000000 PA USD 502936.22000000 0.338737849981 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Freddie Mac N/A 312941BZ9 49473.71000000 PA USD 54931.39000000 0.036997416780 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RD2 1000000.00000000 PA USD 1488398.44000000 1.002466848544 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N Fannie Mae N/A 31398SMF7 250000.00000000 PA USD 307113.88000000 0.206847491339 Long ABS-MBS USGSE US N 2 2040-12-25 Fixed 4.50000000 N N N N N N COMM Mortgage Trust N/A 20049AAA6 600000.00000000 PA USD 566498.64000000 0.381548442327 Long ABS-MBS CORP US N 2 2037-02-10 Fixed 2.24000000 N N N N N N Freddie Mac N/A 3129354U0 338007.24000000 PA USD 376114.60000000 0.253320890173 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 4.50000000 N N N N N N Freddie Mac N/A 3132GEJ27 229261.39000000 PA USD 255206.23000000 0.171886625409 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N FEDERAL FARM CREDIT BANK N/A 3133EHHE6 500000.00000000 PA USD 616439.10000000 0.415184365482 Long DBT USGSE US N 2 2037-04-28 Fixed 3.33000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296XWB6 14649.67000000 PA USD 16291.85000000 0.010972894816 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 16040.00000000 NS USD 16040.00000000 0.010803268680 Long STIV RF US N 1 N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AZ6 144000.00000000 PA USD 160475.82000000 0.108083753126 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Fannie Mae N/A 3136ACU25 645466.60000000 PA USD 668554.36000000 0.450285061001 Long ABS-MBS USGSE US N 2 2033-03-25 Fixed 2.00000000 N N N N N N Freddie Mac N/A 312946NJ1 903359.07000000 PA USD 989228.11000000 0.666265402645 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N UBS-BAMLL Trust N/A 90269PAA9 217000.00000000 PA USD 220966.26000000 0.148825303993 Long ABS-MBS CORP US N 2 2030-06-10 Fixed 3.66000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 559080AH9 137000.00000000 PA USD 140141.00000000 0.094387835169 Long DBT CORP US N 2 2025-03-15 Fixed 3.20000000 N N N N N N Fannie Mae N/A 3136AR6G8 459294.80000000 PA USD 487414.53000000 0.328283673707 Long ABS-MBS USGSE US N 2 2045-07-25 Fixed 3.00000000 N N N N N N Fannie Mae N/A 31396X7A6 49193.42000000 PA USD 57588.60000000 0.038787102164 Long ABS-MBS USGSE US N 2 2035-08-25 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ARP5 1973835.45000000 PA USD 2159557.58000000 1.454506282250 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 4.00000000 N N N N N N AMER AIRLINE 17-2 AA PTT N/A 02376AAA7 291604.07000000 PA USD 255454.15000000 0.172053604610 Long DBT CORP US N 2 2029-10-15 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31387V3E7 2929.53000000 PA USD 3385.90000000 0.002280473031 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 7.00000000 N N N N N N Freddie Mac N/A 3137AKV32 177078.07000000 PA USD 182640.64000000 0.123012213582 Long ABS-MBS USGSE US N 2 2031-04-15 Fixed 3.00000000 N N N N N N Freddie Mac N/A 3137A6BN1 1000000.00000000 PA USD 1082476.60000000 0.729070171442 Long ABS-MBS USGSE US N 2 2026-02-15 Fixed 4.00000000 N N N N N N Freddie Mac N/A 3128MJPA2 272410.31000000 PA USD 302780.98000000 0.203929194402 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.50000000 N N N N N N WF-RBS Commercial Mortgage Trust N/A 92935VAG3 296843.76000000 PA USD 299898.67000000 0.201987899555 Long ABS-MBS CORP US N 2 2044-03-15 Fixed 4.38000000 N N N N N N Freddie Mac N/A 312939JE2 251870.44000000 PA USD 280120.38000000 0.188666815957 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E84P4 343960.84000000 PA USD 373364.03000000 0.251468324915 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Fannie Mae N/A 3136AR2J6 633461.49000000 PA USD 671314.55000000 0.452144105526 Long ABS-MBS USGSE US N 2 2045-04-25 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31405UHV4 8142.45000000 PA USD 8191.18000000 0.005516927577 Long ABS-MBS USGSE US N 2 2034-11-01 Floating 3.98000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828VS6 3000000.00000000 PA USD 3219843.75000000 2.168630744377 Long DBT UST US N 2 2023-08-15 Fixed 2.50000000 N N N N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044AH8 116000.00000000 PA USD 114639.30000000 0.077211917657 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296JQE8 24793.91000000 PA USD 27608.21000000 0.018594695162 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FL5 500000.00000000 PA USD 506622.13000000 0.341220385896 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200QXA7 6060.10000000 PA USD 6798.49000000 0.004578922324 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LM2V4 1500000.00000000 PA USD 1730271.93000000 1.165373600359 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 3.64000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296VZB7 14454.74000000 PA USD 16106.19000000 0.010847849001 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379BRG5 432000.00000000 PA USD 524932.66000000 0.353552903057 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138LMNK5 2942043.30000000 PA USD 3325213.17000000 2.239599207902 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 3.30000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05546JAA6 294575.73000000 PA USD 287488.59000000 0.193629456377 Long ABS-MBS CORP US N 2 2036-03-10 Fixed 2.47000000 N N N N N N FannieMae Grantor Trust N/A 3136AV6R5 1125011.56000000 PA USD 1213205.38000000 0.817118683573 Long ABS-MBS USGSE US N 2 2027-06-25 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8RD0 93036.86000000 PA USD 102361.22000000 0.068942379183 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A6EL7 124448.93000000 PA USD 137882.17000000 0.092866466878 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38374KK93 395627.36000000 PA USD 452995.82000000 0.305101967238 Long ABS-MBS USGA US N 2 2035-03-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296XXG4 29042.50000000 PA USD 32334.80000000 0.021778150381 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Freddie Mac N/A 31292HNN0 18473.10000000 PA USD 21139.05000000 0.014237583341 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 6.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBH5 127000.00000000 PA USD 139840.23000000 0.094185260411 Long DBT CORP US N 2 2026-02-15 Fixed 3.70000000 N N N N N N Freddie Mac N/A 3137BCP85 831611.24000000 PA USD 891928.34000000 0.600732013752 Long ABS-MBS USGSE US N 2 2040-01-15 Fixed 3.00000000 N Y N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A6C21 22974.51000000 PA USD 25185.87000000 0.016963199535 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297DF77 31740.34000000 PA USD 35360.70000000 0.023816156036 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N Freddie Mac N/A 3137AEH40 465000.00000000 PA USD 516283.04000000 0.347727206745 Long ABS-MBS USGSE US N 2 2026-08-15 Fixed 4.50000000 N N N N N N 2020-06-26 VALIC Co I Donna McManus Donna McManus Assistant Treasurer