VALIC Company II High Yield Bond (VCHYX)

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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 $7,633,000 2.82
Ford Mtr Co Del 7.45% 7.45 2031-07-16 $5,250,000 2.1
Cit Grp 7% 7 2017-05-01 $5,433,175 2.01
Lbg Capital No 1 Plc 11/20 Fixed 7.875 7.88 2020-11-01 $4,470,000 1.61
Gmac Cap Tr I Pfd 0 $131,000 1.24
Mediacom Llc / Mediacom Cap 9.125% 9.12 2019-08-15 $3,015,000 1.19
Ford Motor Credit Co 8.7% 8.7 2014-10-01 $2,725,000 1.14
Federated Retail Hldgs 5.9% 5.9 2016-12-01 $2,717,000 1.08
First Data 10.55% 10.55 2015-09-24 $2,773,276 1.06
Freescale Semicon 8.875% 8.88 2014-12-15 $2,760,000 1.06
Texas Comp Elec Bank Ln 10/14 Var 3.8 2014-10-10 $3,356,495 1.05
Gmac 6.875% 6.88 2011-09-15 $2,703,000 1.02
Cenveo 7.875% 7.88 2013-12-01 $2,700,000 0.97
Quebecor Media 7.75% 7.75 2016-03-15 $2,520,000 0.97
Hca 7.875% 7.88 2020-02-15 $2,370,000 0.95
Harland Clarke Hldgs 9.5% 9.5 2015-05-15 $2,590,000 0.95
Peabody Engy 6.5% 6.5 2020-09-15 $2,321,000 0.92
Arvinmeritor 8.125% 8.12 2015-09-15 $2,325,000 0.89
Host Hotels & Resorts 6% 6 2020-11-01 $2,455,000 0.89
Chesapeake Engy Cv 2.5% 2.5 2037-05-15 $2,185,000 0.87
Trw Automotive 144A 7.25% 7.25 2017-03-15 $2,030,000 0.83
West 144A 7.875% 7.88 2019-01-15 $2,155,000 0.81
Sitel Llc / Sitel Fin 144A 11.5% 11.5 2018-04-01 $2,350,000 0.81
Hartford Finl Svcs Grp FRN 8.12 2068-06-15 $1,970,000 0.8
Harrahs Oper 11.25% 11.25 2017-06-01 $1,895,000 0.8