VALIC Company > VALIC Co I
Government Securities Fund
$133.47M
Avg Monthly Net Assets
$129.37M
Total Assets
$146K
Total Liabilities
$129.23M
Net Assets
Government Securities Fund is an Underlying fund in VALIC Co I
from VALIC Company,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $133.47M.
On July 29th, 2024 it reported 178 holdings, the largest
being United States Treasury (7.6%), Fixed Income Clearing Corp. (5.7%) and United States Treasury (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Government Securities Fund | C000021782 | VCGSX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Airlines 2016-3 Class AA Pass Through Trust (AMER AIRLINE 16-3 AA PTT) | Long | Debt | US | $440K | – | 0.34 |
| American Airlines 2017-2 Class AA Pass Through Trust (AMER AIRLINE 17-2 AA PTT) | Long | Debt | US | $202K | – | 0.16 |
| AMSR 2020-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $538K | – | 0.42 |
| AMSR 2021-SFR1 Trust (AMSR Trust) | Long | ABS-other | US | $262K | – | 0.20 |
| AMSR 2021-SFR2 Trust (AMSR Trust) | Long | ABS-other | US | $914K | – | 0.71 |
| AT&T Inc | Long | Debt | US | $513K | – | 0.40 |
| BANK 2020-BNK26 | Long | ABS-mortgage backed security | US | $423K | – | 0.33 |
| BANK 2022-BNK41 | Long | ABS-mortgage backed security | US | $449K | – | 0.35 |
| BBCMS Trust 2015-VFM (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $94K | – | 0.07 |
| BPCE SA | Long | Debt | FR | $991K | – | 0.77 |
| Citigroup Commercial Mortgage Trust 2020-GC46 | Long | ABS-mortgage backed security | US | $1M | – | 0.84 |
| CVS Health Corp | Long | Debt | US | $165K | – | 0.13 |
| Eleven Madison Trust 2015-11MD Mortgage Trust (Madison Avenue Trust) | Long | ABS-mortgage backed security | US | $379K | – | 0.29 |
| Entergy Louisiana LLC | Long | Debt | US | $932K | – | 0.72 |
| Fannie Mae Grantor Trust 2017-T1 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.81 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.93 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 1.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $930K | – | 0.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $906K | – | 0.70 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $876K | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $778K | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $740K | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $673K | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $584K | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $572K | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $524K | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $352K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $352K | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $328K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $212K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 1.39 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 1.28 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $734K | – | 0.57 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $564K | – | 0.44 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $509K | – | 0.39 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $440K | – | 0.34 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $372K | – | 0.29 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $271K | – | 0.21 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $228K | – | 0.18 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $204K | – | 0.16 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $196K | – | 0.15 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $179K | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $114K | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $43K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $21K | – | 0.02 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $828K | – | 0.64 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $799K | – | 0.62 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $279K | – | 0.22 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $166K | – | 0.13 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $423K | – | 0.33 |
| Fells Point Funding Trust | Long | Debt | US | $938K | – | 0.73 |
| FirstKey Homes 2021-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $1M | – | 0.90 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $7M | – | 5.66 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $365K | – | 0.28 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $323K | – | 0.25 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $55.26 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 1.40 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 1.38 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $981K | – | 0.76 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $612K | – | 0.47 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $546K | – | 0.42 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $364K | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 2.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.58 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.40 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.86 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $655K | – | 0.51 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 1.25 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 1.16 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $882K | – | 0.68 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $549K | – | 0.42 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $357K | – | 0.28 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $335K | – | 0.26 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $286K | – | 0.22 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $170K | – | 0.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $70K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $53K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $47K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $211K | – | 0.16 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $805K | – | 0.62 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $697K | – | 0.54 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $652K | – | 0.50 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $75K | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $49K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $986.03 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $480.57 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.91 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.89 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $544K | – | 0.42 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $369K | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $340K | – | 0.26 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $167K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $86K | – | 0.07 |
| GS Mortgage Securities Trust 2017-GS7 | Long | ABS-mortgage backed security | US | $1M | – | 0.79 |
| Hilton Grand Vacations Trust 2022-2 | Long | ABS-other | US | $372K | – | 0.29 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $205K | – | 0.16 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $988K | – | 0.76 |
| OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $252K | – | 0.19 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $813K | – | 0.63 |
| Sofi Professional Loan Program 2018-B Trust (Social Professional Loan Program LLC) | Long | ABS-other | US | $115K | – | 0.09 |
| T-Mobile USA Inc | Long | Debt | US | $989K | – | 0.77 |
| Truist Financial Corp | Long | Debt | US | $924K | – | 0.71 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 3.72 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 2.76 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.39 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 1.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 1.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.94 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $751K | – | 0.58 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $678K | – | 0.52 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $564K | – | 0.44 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $411K | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 7.56 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 5.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 2.89 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 2.86 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 2.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 1.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $792K | – | 0.61 |
| UBS-BAMLL Trust 2012-WRM | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
Address
VALIC Co I
2919 ALLEN PARKWAY
HOUSTON
Texas
77019
United States of America
Websites
Directors
Cheryl Creuzot
Eric S. Levy
Peter A. Harbeck
Yvonne Montgomery Curl
Eileen A. Kamerick
Darlene T. DeRemer
Dr. John E. Maupin, Jr.
Dr. Timothy J. Ebner
Thomas J. Brown
Dr. Judith L. Craven
Transfer Agents
VALIC Retirement Services Company
Pricing Services
State Street GS Performance Services Limited
CanDeal Group Inc.
Virtu Financial, Inc.
PricingDirect Inc.
LSEG US Fin Corp.
ICE Data Services, Inc.
Bloomberg L.P.
S&P Global Market Intelligence Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
State Street Trust Company Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank del Peru S.A.
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Hong Kong) Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Hungary Zrt.
Standard Chartered International Commercial Bank Co., Ltd.
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Cititrust Colombia S A Sociedad Fiduciaria
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank International GmbH
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
HSBC Bank Bermuda Limited
BNP Paribas (Athens, Attica, GR, Branch)
Ceskoslovenska obchodni banka, a. s.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Royal Bank of Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
SunAmerica Asset Management, LLC
Brokers
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Macquarie Capital (USA) Inc.
Daiwa Capital Markets America Inc.
Citigroup Global Markets Inc.
Jefferies LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC