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Portfolio holdings

Intermediate Bond Fund of America®

As of March 31, 2014 (updated quarterly, upon availability)

Fixed-income securities* Shares or principal amount Market value
ABBOTT LABORATORIES 4(2) CP 5/19/2014 53,800,000 $53,796,283
ABBVIE INC SR UNSEC 1.75% 11-06-17 7,500,000 $7,531,628
ABBVIE INC SR UNSEC 2.9% 11-06-22 13,165,000 $12,699,275
ACE INA HOLDINGS INC SR UNSEC 2.6% 11-23-15 10,090,000 $10,396,595
AESOP 13-2A A 144A 2.97% 02-20-20 15,190,000 $15,586,003
AESOP 2012-3A A 144A 2.1% 03-20-19/18 10,000,000 $10,064,280
AESOP 2013-1A A 144A 1.92% 09-20-19/18 8,360,000 $8,249,146
AETNA INC SR UNSEC 1.5% 11-15-17 5,000,000 $4,994,985
AIG GROUP SR UNSEC 4.125% 02-15-24 6,400,000 $6,549,670
ALTRIA GROUP INC SR UNSEC 2.85% 08-09-22 5,000,000 $4,701,235
ALTRIA GROUP INC SR UNSEC 2.95% 05-02-23 2,000,000 $1,850,390
ALTRIA GROUP INC SR UNSEC 4.0% 01-31-24 9,500,000 $9,538,618
ALTRIA GROUP INC SR UNSEC 4.75% 05-05-21 4,000,000 $4,372,408
AMERICAN ELECTRIC POWER SR UNSEC 1.65% 12-15-17 10,000,000 $9,946,990
AMERICAN EXPRESS CENTURION SR UNSEC 0.875% 11-13-15 12,000,000 $12,048,744
AMERICAN EXPRESS SR UNSEC 6.15% 08-28-17 2,900,000 $3,345,832
AMERICAN EXPRESS SR UNSEC FRN (L+59) 05-22-18 25,000,000 $25,091,125
AMGEN INC SR UNSEC 1.875% 11-15-14 5,000,000 $5,040,065
AMGEN INC SR UNSEC 2.5% 11-15-16 8,850,000 $9,152,139
ANHEUSER-BUSCH INBEV SR UNSEC 1.375% 07-15-17 7,500,000 $7,518,345
ANHEUSER-BUSCH INBEV SR UNSEC 3.625% 04-15-15 7,000,000 $7,223,608
ANHEUSER-BUSCH INBEV SR UNSEC 4.125% 01-15-15 7,500,000 $7,711,575
ANHEUSER-BUSCH INBEV SR UNSEC FRN (L+36) 07-14-14 11,625,000 $11,636,300
ANHEUSER-BUSCH INBEV SR UNSEC FRN (L+40) 02-01-19 8,500,000 $8,498,020
ANZ NATIONAL INTL 144A LIFE SR UNSEC 3.125% 08-10-15 7,000,000 $7,228,004
ARIES VERMOGENSVERWA REG S CREDIT LNK NT (B) 9.6% 10-25-14 4,250,000 $4,398,032
ASIAN DEV BK 2.75% 05-21-14 5,100,000 $5,115,124
AT&T CORP SR UNSEC 0.9% 02-12-16 5,000,000 $5,001,725
AT&T CORP SR UNSEC 2.4% 08-15-16 16,530,000 $17,041,885
AT&T CORP SR UNSEC 2.95% 05-15-16 8,000,000 $8,335,976
AT&T CORP SR UNSEC FRN (L+91) 11-27-18 5,000,000 $5,078,640
ATLAS COPCO 144A LIFE SR UNSEC 5.6% 05-22-17 4,000,000 $4,422,847
AVALONBAY COMMUNITIES INC SR UNSEC 3.625% 10-01-20 3,645,000 $3,755,086
AVMT 13-AVM A 144A LIFE 3.74267% 12-05-32/20 4,300,000 $4,488,168
BACM 06-1 A1A 5.378% 09-10-45 20,837,051 $22,284,455
BAE SYSTEMS 144A LIFE SR UNSEC 4.95% 06-01-14 4,500,000 $4,530,834
BANK OF AMERICA CORP SR UNSEC 1.25% 02-14-17 7,000,000 $6,976,753
BANK OF AMERICA CORP SR UNSEC 2.6% 01-15-19 10,000,000 $10,053,640
BANK OF AMERICA CORP SR UNSEC 3.625% 03-17-16 6,985,000 $7,330,674
BANK OF AMERICA CORP SR UNSEC 3.75% 07-12-16 11,000,000 $11,639,969
BANK OF AMERICA CORP SR UNSEC 4.0% 04-01-24 4,835,000 $4,839,903
BANK OF AMERICA CORP SR UNSEC 4.125% 01-22-24 2,665,000 $2,700,831
BANK OF AMERICA CORP SR UNSEC 4.5% 04-01-15 5,000,000 $5,188,860
BANK OF AMERICA CORP SR UNSEC 5.625% 07-01-20 7,000,000 $7,979,062
BANK OF AMERICA CORP SR UNSEC 5.75% 12-01-17 5,070,000 $5,745,796
BANK OF AMERICA CORP SR UNSEC SER L 2.65% 04-01-19 12,000,000 $12,055,968
BANK OF MONTREAL USD 144A COVERED 2.85% 06-09-15 7,500,000 $7,723,568
BANK OF NEW YORK MELLON SR UNSEC FRN (L+56) 08-01-18 7,500,000 $7,536,780
BANK OF NEW YORK MELLON SR UNSEC G 2.5% 01-15-16 7,000,000 $7,227,794
BARCLAYS BANK PLC 144A LIFE LT2 6.05% 12-04-17 4,140,000 $4,656,183
BARCLAYS BANK PLC SR UNSEC 2.5% 02-20-19 10,000,000 $10,031,920
BARCLAYS BANK PLC SR UNSEC 5.2% 07-10-14 4,500,000 $4,559,243
BAT INTL FINANCE PLC 144A LIFE SR UNSEC 2.125% 06-07-17 7,000,000 $7,133,133
BAT INTL FINANCE PLC 144A LIFE SR UNSEC 9.5% 11-15-18 5,910,000 $7,719,819
BB&T CORP SR UNSEC 1.0% 04-03-17 7,000,000 $6,948,907
BB&T CORP SR UNSEC 1.6% 08-15-17 8,250,000 $8,281,977
BERKSHIRE HATHAWAY SR UNSEC 1.55% 02-09-18 15,000,000 $14,949,765
BERKSHIRE HATHAWAY SR UNSEC 2.2% 08-15-16 8,500,000 $8,788,320
BERMUDA GOVT 144A 5.603% 07-20-20 7,500,000 $8,295,000
BERMUDA GOVT 144A LIFE 4.854% 02-06-24 3,525,000 $3,596,892
BG ENERGY CAPITAL 144A LIFE SR UNSEC 2.5% 12-09-15 7,000,000 $7,188,895
BG ENERGY CAPITAL 144A LIFE SR UNSEC 2.875% 10-15-16 5,750,000 $5,990,902
BHP BILLITON FINANCE USA SR UNSEC 2.05% 09-30-18 7,780,000 $7,809,976
BHP BILLITON FINANCE USA SR UNSEC 3.85% 09-30-23 4,750,000 $4,876,478
BHP BILLITON FINANCE USA SR UNSEC 5.5% 04-01-14 5,865,000 $5,865,000
BNP PARIBAS SR UNSEC 3.6% 02-23-16 7,000,000 $7,351,645
BNP PARIBAS SR UNSEC 5.0% 01-15-21 8,000,000 $8,893,304
BOEING CO SR UNSEC 0.95% 05-15-18 6,500,000 $6,291,799
BOSTON PROPERTIES SR UNSEC 3.7% 11-15-18 7,000,000 $7,434,945
BP CAPITAL MARKETS SR UNSEC 144A LIFE 3.625% 05-08-14 2,000,000 $2,006,424
BP CAPITAL MARKETS SR UNSEC 3.875% 03-10-15 2,500,000 $2,583,055
BPCE SA LT2 SUB 144A LIFE 5.15% 07-21-24 5,300,000 $5,283,846
BPCE SA LT2 SUB 144A LIFE 5.7% 10-22-23 7,500,000 $7,811,175
BSCMS 05-PWR9 AAB 4.804% 09-11-42 894,340 $903,795
BSCMS 07-PW17 A4 5.694% 06-11-50/17 7,005,000 $7,844,402
BURLINGTON NORTHERN SANTA FE SR UNSEC 3.75% 04-01-24 2,580,000 $2,593,127
CADES USD 144A LIFE SR UNSEC 3.375% 03-20-24 9,090,000 $9,038,478
CANADIAN NATIONAL RAILWAY CO SR UNSEC 5.85% 11-15-17 7,000,000 $8,001,819
CANADIAN NATURAL RESOURCES SR UNSEC 1.45% 11-14-14 5,000,000 $5,030,305
CAPITAL ONE BANK SR UNSEC 1.15% 11-21-16 5,000,000 $5,001,135
CARMX 14-1 A2 0.47% 02-15-17 4,470,000 $4,454,400
CARMX 14-1 A3 0.79% 10-15-18 5,090,000 $5,081,143
CARNIVAL CORP SR UNSEC 3.95% 10-15-20 9,417,000 $9,618,317
CATHOLIC HEALTH INITIATIVES TAXABLE 1.6% 11-01-17 1,000,000 $981,203
CBS CORP SR UNSEC 1.95% 07-01-17 4,800,000 $4,863,763
CCI 2010-1 C-2015 144A 4.523% 01-15-35/15 6,000,000 $6,217,500
CENTERPOINT ENERGY SR UNSEC 6.85% 06-01-15 10,000,000 $10,712,120
CF 14-1A A 144A LIFE FRN (L+42) 03-07-26/02-07-17 2,500,000 $2,501,250
CHEVRON CORP SR UNSEC 1.718% 06-24-18 20,000,000 $19,957,700
CHEVRON USCP 4(2) CP 4/21/2014 42,100,000 $42,098,283
CHILE GVT BD USD CHILE 3.875% 08-05-20 5,000,000 $5,309,861
CISCO SYSTEMS INC FRN SR UNSEC (L+50) 03-01-19 7,500,000 $7,541,648
CITIGROUP INC SR UNSEC 1.7% 07-25-16 7,000,000 $7,084,133
CITIGROUP INC SR UNSEC 2.5% 09-26-18 7,500,000 $7,550,760
CITIGROUP INC SR UNSEC 3.953% 06-15-16 5,535,000 $5,868,384
CITIGROUP INC SR UNSEC 4.587% 12-15-15 18,865,000 $20,018,708
CITIGROUP INC SR UNSEC 6.01% 01-15-15 3,198,000 $3,333,969
CMS ENERGY CORP SR UNSEC 3.875% 03-01-24 1,000,000 $1,015,410
CNA FINANCIAL CORP SR UNSEC 3.95% 05-15-24 2,945,000 $2,964,899
CNOOC FINANCE 2013 LTD SR UNSEC 3.0% 05-09-23 5,000,000 $4,533,115
CNP 08-1 A1 4.192% 02-01-2020/17 1,080,706 $1,132,537
COBANK ACB FRN 144A SUB NT (L+60) 06-15-22/17 935,000 $853,188
COCA-COLA CO 4(2) CP 5/12/2014 27,500,000 $27,497,406
COCA-COLA CO 4(2) CP 5/19/2014 7,000,000 $6,999,230
COCA-COLA CO 4(2) CP 5/22/2014 25,000,000 $24,997,085
COCA-COLA CO 4(2) CP 7/16/2014 16,800,000 $16,795,464
COCA-COLA CO 4(2) CP 7/21/2014 20,200,000 $20,194,021
COCA-COLA CO SR UNSEC 1.5% 11-15-15 10,000,000 $10,160,620
COCA-COLA CO SR UNSEC 1.8% 09-01-16 6,500,000 $6,668,717
COCA-COLA CO SR UNSEC 3.15% 11-15-20 6,285,000 $6,455,229
COMCAST CORP SR UNSEC 3.6% 03-01-24 4,000,000 $4,030,608
COMCAST CORP SR UNSEC 5.85% 11-15-15 3,000,000 $3,252,936
COMCAST CORP SR UNSEC 5.9% 03-15-16 10,000,000 $10,996,870
COMCAST CORP SR UNSEC 6.3% 11-15-17 9,000,000 $10,470,654
COMM 06-C8 A1A 5.292% 12-10-46/16 17,113,706 $18,779,999
COMMONWEALTH BK OF AUSTRALIA AU GOVT GTD 144A 2.7% 11-25-14 1,045,000 $1,060,539
COMMONWEALTH BK OF AUSTRALIA AU GOVT GTD 144A 3.625% 06-25-14 (FXD) 14,000,000 $14,106,120
COMMONWEALTH EDISON SR SEC 1ST LIEN 2.15% 01-15-19 5,000,000 $4,984,130
CONAGRA FOODS INC SR UNSEC 1.3% 01-25-16 8,590,000 $8,651,384
CONAGRA FOODS INC SR UNSEC 1.9% 01-25-18 7,835,000 $7,777,820
CONAGRA FOODS INC SR UNSEC 3.2% 01-25-23 2,000,000 $1,914,036
CONOCOPHILLIPS SR UNSEC 1.05% 12-15-17 7,500,000 $7,419,435
CONSUMERS ENERGY CO SR SEC 1ST LIEN 2.85% 05-15-22 7,500,000 $7,341,090
CONSUMERS ENERGY CO SR SEC 1ST LIEN 5.15% 02-15-17 500,000 $554,758
CONTL AIR 01-1 A1 SF 6.703% 12-15-22/06-15-21 1,042,188 $1,146,407
COX COMMUNICATIONS 144A LIFE SR UNSEC 6.25% 06-01-18 250,000 $285,228
CSFB 02-30 1A1 PT 7.5% 11-25-32 221,208 $240,508
CSFB 02-34 1A1 PT 7.5% 12-25-32 222,376 $237,118
CSFB 03-21 5A1 PT 6.5% 07-25-33 313,264 $337,198
CSFB 03-29 5A1 PT 7.0% 12-25-33 792,739 $871,173
CSFB 04-C2 E 5.736% 05-15-36/06-15-15 2,000,000 $2,195,980
CSMC 06-C4 A3 5.467% 09-15-39/8-15-16 13,932,137 $15,117,107
DAIMLER AG 144A LIFE SR UNSEC 1.3% 07-31-15 7,500,000 $7,555,148
DAIMLER FINANCE NA 144A LIFE SR UNSEC (L+86) 08-01-18 7,500,000 $7,587,825
DAIMLER FINANCE NA 144A LIFE SR UNSEC 1.875% 01-11-18 8,900,000 $8,872,544
DAIMLER FINANCE NA 144A LIFE SR UNSEC 2.375% 08-01-18 7,000,000 $7,073,360
DBUBS 2011-LC1 A1 144A 3.742% 11-10-46/06-10-17 8,450,140 $8,829,298
DBUBS 2011-LC2A A2 144A 3.386% 07-10-44/06-10-16 2,850,000 $2,978,789
DCT INDUSTRIAL 144A SR UNSEC 4.5% 10-15-23 9,750,000 $9,742,571
DENTSPLY INTL INC SR UNSEC 2.75% 08-15-16 3,930,000 $4,069,715
DEUTSCHE TELEKOM 144A LIFE SR UNSEC 2.25% 03-06-17 5,600,000 $5,732,927
DEUTSCHE TELEKOM 144A LIFE SR UNSEC 3.125% 04-11-16 10,250,000 $10,691,017
DEUTSCHE TELEKOM SR UNSEC 4.875% 07-08-14 5,000,000 $5,058,125
DEVELOPERS DIVERS REALTY SR UNSEC 7.875% 09-01-20 1,500,000 $1,866,087
DEVELOPERS DIVERS REALTY SR UNSEC 9.625% 03-15-16 1,400,000 $1,622,463
DEVON ENERGY CORP SR UNSEC 2.25% 12-15-18 7,225,000 $7,196,129
DEXIA BE/FR/LU GOVT GTD 144A LIFE 2.75% 04-29-14 10,000,000 $10,017,500
DIGNITY HEALTH SR UNSEC TAXABLE 3.125% 11-01-22 2,000,000 $1,846,768
DISCOVER BANK SR UNSEC 4.2% 08-08-23 5,930,000 $6,092,529
DISNEY WALT CO SR UNSEC 0.875% 12-01-14 7,000,000 $7,025,116
DISNEY WALT CO SR UNSEC 1.1% 12-01-17 6,685,000 $6,623,465
DOLLAR GENERAL CORP SR UNSEC 1.875% 04-15-18 12,000,000 $11,804,616
DOLLAR GENERAL CORP SR UNSEC 3.25% 04-15-23 65,000 $61,487
DUKE ENERGY CORP SR UNSEC 3.95% 10-15-23 2,500,000 $2,568,513
E.ON 144A LIFE SR UNSEC 5.8% 04-30-18 13,000,000 $14,784,887
ECOLAB INC SR UNSEC 3.0% 12-08-16 5,455,000 $5,720,418
EFF 14-1 A2 144A 0.87% 09-20-19/12-20-16 7,085,000 $7,088,188
ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 1.15% 01-20-17 3,000,000 $2,997,645
ENBRIDGE INC SR UNSEC 4.0% 10-01-23 10,000,000 $10,041,160
ENBRIDGE INC SR UNSEC 5.60% 04-01-17 2,500,000 $2,787,475
ENEL FINANCE INTL 144A LIFE SR UNSEC 3.875% 10-07-14 15,550,000 $15,790,978
ENERGY NW WA ELEC COLUMBIA STATION SF TAXABLE 2.197% 07-01-19 5,500,000 $5,465,295
ENLINK MIDSTREAM PARTNERS SR UNSEC 2.7% 04-01-19 2,500,000 $2,511,460
ENTERGY LA LLC SR SEC 1ST LIEN 1.875% 12-15-14 5,000,000 $5,049,660
ENTERGY LA LLC SR SEC 1ST LIEN 3.3% 12-01-22 3,000,000 $2,940,546
ENTERPRISE PRODUCTS SR UNSEC 1.25% 08-13-15 5,000,000 $5,035,060
ERP OPERATING LP SR UNSEC 5.25% 09-15-14 4,000,000 $4,082,692
EUROPEAN INVT BK 3.125% 06-04-14 9,250,000 $9,295,048
EXPRESS SCRIPTS INC SR UNSEC 2.65% 02-15-17 12,560,000 $13,000,077
EXXON MOBIL SR UNSEC 0.921% 03-15-17 7,000,000 $7,004,578
EXXON MOBIL SR UNSEC FRN (L+15) 03-15-19 8,500,000 $8,506,197
FAMCA GTD NT 144A 5.125% 04-19-17 1,070,000 $1,197,737
FED HM LN BK DISC NT 05-16-14 75,000,000 $74,993,428
FED HM LN BK DISC NT 5/14/2014 36,200,000 $36,197,567
FED HM LN BK DISC NT 5/2/2014 23,000,000 $22,998,876
FED HM LN BK DISC NT 7/11/2014 28,400,000 $28,395,172
FED HM LN BK DISC NT 7/16/2014 55,300,000 $55,290,046
FED HM LN BK DISC NT 7/25/2014 7,400,000 $7,398,594
FED HM LN BK DISC NT 7/9/2014 22,800,000 $22,796,352
FED HM LN MTG CORP DISC NT 05-02-14 10,000,000 $9,999,492
FED NAT MTG DISC NT 5/2/2014 2,800,000 $2,799,858
FED NAT MTG DISC NT 7/23/2014 15,000,000 $14,997,150
FFCB 2.625% 04-17-14 5,000,000 $5,005,200
FGCI 4.0 E02883 04-01-26 6,989,350 $7,410,989
FGCI 5.0 G13156 05-01-23 1,841,859 $1,982,080
FGCI 5.0 G13644 07-01-24 422,136 $457,279
FGCI 5.0 J07773 05-01-23 671,388 $722,071
FGLMC 5.0 Q01160 MHA 06-01-41 799,346 $871,550
FGLMC 6.0 A64293 110K MAX 08-01-37 373,620 $414,352
FGLMC 6.0 A64769 110K MAX 08-01-37 1,317,138 $1,460,733
FGTW 6.0 C90984 08-01-26 59,166 $65,231
FGTW 6.0 C91000 11-01-26 154,580 $170,498
FGTW 6.5 G30375 11-01-27 1,201,814 $1,338,905
FHLB 5.5% 08-13-14 5,000,000 $5,098,550
FHLB TAP 1.75% 12-14-18 25,000,000 $25,113,250
FHLB TAP 5.375% 09-09-16 1,420,000 $1,582,945
FHLMC 0.75% 01-12-18 10,000,000 $9,781,900
FHLMC 1.25% 10-02-19 25,000,000 $24,007,750
FHLMC 1.375% 05-01-20 20,000,000 $19,076,400
FHLMC 2.5% 04-23-14 11,000,000 $11,016,060
FHLMC 4.875% 06-13-18 11,135,000 $12,673,189
FHLMC 5.0% 07-15-14 10,000,000 $10,140,900
FHLMC POOL #1B4474 ARH5 WP 3.638% 10-01-39 1,401,351 $1,500,553
FHLMC POOL #1J0756 ARH5 WP 2.742% 12-01-37 1,223,980 $1,303,539
FHLMC POOL #1J0862 ARH5 2.801% 02-01-38 1,236,869 $1,317,265
FHLMC POOL #1Q0384 ARH5 2.344% 01-01-38 3,507,063 $3,677,927
FHLMC POOL #2B1792 ARH7 2.811% 10-01-43 24,110,022 $24,806,970
FHLMC POOL #848710 ARH5 3.432% 08-01-41 1,997,483 $2,125,697
FHMS K020 A2 (MF) 2.373% 05-25-22 7,500,000 $7,179,525
FHMS K021 A2 (MF) 2.396% 06-25-22 9,195,000 $8,809,821
FHMS K036 A2 (MF) 3.527% 10-25-23 6,360,000 $6,511,940
FHMS K714 A2 (MF) 3.034% 10-25-20 3,580,000 $3,698,784
FHR 1567 A FRN (L+40) 08-15-23 25,540 $25,584
FHR 2626 NG XPAC 3.5% 06-15-23 94,969 $98,875
FHR 3061 PN PAC1 5.5% 11-15-35 3,442,090 $3,755,324
FHR 3156 NG PAC1 6% 05-15-36 2,211,662 $2,438,165
FHR 3171 MO PAC PO .0% 06-15-36 4,120,657 $3,725,651
FHR 3213 OG PAC PO .0% 09-15-36 2,060,740 $1,872,986
FHR 3271 OA PAC 6.0% 02-15-37 2,957,587 $3,247,853
FHR 3292 BO PAC PO .0% 03-15-37 576,244 $526,318
FINLAND GVT 144A USD 1.25% 10-19-15 10,000,000 $10,140,900
FL HURRICANE CATASTROPHE FUND FIN CORP 13A TAXABLE 2.107% 07-01-18 13,500,000 $13,544,685
FL HURRICANE CATASTROPHE FUND FIN CORP 13A TAXABLE 2.995% 07-01-20 12,500,000 $12,471,375
FNA 12-M13 ASQ2 (MF) 1.246% 08-25-17 42,611,634 $42,592,629
FNA 12-M8 ASQ2 (MF) 1.52042% 12-25-19 8,335,000 $8,323,906
FNA 14-M2 A2 (MF) 3.513% 12-25-23 6,405,000 $6,538,967
FNA 14-M3 A2 (MF) 3.501% 01-25-24 5,455,000 $5,519,249
FNCI 2.5 AR7362 10-01-28 0 $0
FNCI 3.0 AJ9192 01-01-27 42,088,558 $43,353,740
FNCI 5.0 AD0402 02-01-23 1,757,201 $1,887,982
FNCI 7.0 535631 12-01-15 90,023 $93,088
FNCI 7.0 545226 150K MAX 09-01-16 83,679 $87,320
FNCL 3.0 AU6735 10-01-43 6,038,647 $5,848,701
FNCL 3.0 TBA 04/14 04-01-44 64,750,000 $62,529,269
FNCL 4.0 AB4608 MHA 03-01-42 24,058,231 $25,015,315
FNCL 4.5 TBA 04/14 04-01-44 38,000,000 $40,548,660
FNCL 5.5 AB1084 05-01-40 1,045,745 $1,153,708
FNCL 5.5 AD8291 06-01-40 2,090,713 $2,315,379
FNCL 6.5 735214 150K MAX 09-01-34 1,474,658 $1,649,198
FNCL 6.5 971057 01-01-39 1,011,992 $1,125,528
FNCT 6.0 255466 10-01-24 856,939 $945,555
FNCT 6.0 257076 02-01-28 469,000 $517,148
FNCT 6.0 257216 05-01-28 1,305,656 $1,440,622
FNCT 6.0 257452 11-01-28 472,617 $521,712
FNCT 6.0 888204 04-01-26 611,811 $674,485
FNCZ 7.0 936259 40YR 85K MAX 04-01-47 71,977 $79,633
FNGN30 11.5 100194 06-15-19 5,156 $5,196
FNGN30 9.04581% 458079 11-20-26 161,634 $182,281
FNGT 01-T10 A1 7.0% 12-25-41 144,916 $167,615
FNIONP 7.0 888698 10-01-37 343,075 $386,158
FNIONP 7.5 923171 ALT A 03-01-37 83,994 $95,995
FNMA 0.5% 03-30-16 14,630,000 $14,637,022
FNMA 0.875% 05-21-18 15,000,000 $14,628,150
FNMA 1.625% 10-26-15 20,000,000 $20,412,000
FNMA 1.875% 09-18-18 25,110,000 $25,342,519
FNMA 2.375% 07-28-15 25,000,000 $25,708,250
FNMA 2.625% 11-20-14 9,000,000 $9,140,400
FNMA 3.0% 09-16-14 8,250,000 $8,357,993
FNMA POOL #888950 ARH5 WP 2.232% 11-01-37 1,170,098 $1,242,456
FNMA POOL #965148 ARH10 5.301% 09-01-38 380,148 $409,252
FNMA POOL #967977 ARH5 WP 2.549% 01-01-38 1,226,957 $1,306,710
FNMA POOL #AA9855 ARH5 3.94% 08-01-39 228,815 $241,841
FNMA POOL #AC5307 ARH5 WP 3.988% 11-01-39 2,678,361 $2,828,188
FNMA POOL #AC6268 ARH5 3.877% 12-01-39 498,531 $524,889
FNMA POOL #AC6803 ARH5 WP 3.727% 12-01-39 320,673 $337,387
FNMA POOL #AD4697 ARH5 3.249% 06-01-40 8,029,922 $8,602,833
FNMA POOL #AE0428 ARH7 2.5% 09-01-37 3,008,842 $3,222,746
FNMA POOL #AE0462 ARH10 4.194% 09-01-40 3,863,193 $4,111,299
FNMA POOL #AE0463 ARH5 3.733% 05-01-50 1,866,178 $1,976,165
FNMA POOL #AI6475 ARH7 3.427% 06-01-41 4,679,263 $4,937,015
FNMA POOL #AK9748 ARH10 2.951% 04-01-42 3,268,844 $3,340,811
FNMA POOL #AL1113 ARH7 2.424% 01-01-37 5,085,994 $5,422,087
FNMA POOL #AL1147 ARH10 3.556% 12-01-41 8,750,754 $9,157,236
FNMA POOL #AL1989 ARH10 4.395% 06-01-40 4,777,963 $5,104,332
FNMA POOL #AO8680 ARH7 2.626% 07-01-42 3,586,071 $3,673,746
FNMA POOL #AP0622 ARH5 WP 2.064% 10-01-42 10,032,739 $10,297,332
FNMA POOL #AP6230 ARH5 WP 2.195% 09-01-42 11,511,755 $11,865,350
FNMA POOL #AP7562 ARH10 2.591% 09-01-42 22,153,091 $22,304,286
FNR 01-20 D WAC 11.00674% 04-20-31 23,090 $24,557
FNR 01-4 GA WAC 9.51318% 04-17-25 149,256 $170,922
FNR 01-50 BA 7.0% 10-25-2031/10-25-2041 112,421 $126,437
FNR 05-29 AK 4.5% 04-25-35 827,120 $835,168
FNR 06-123 BO PAC PO .0% 01-25-37 4,725,421 $4,320,641
FNR 06-43 PX PAC1 6.0% 06-25-36 6,205,266 $6,896,160
FNR 06-49 PA PAC1 6% 06-25-36 1,937,364 $2,132,542
FNR 06-96 MO PAC PO .0% 10-25-36 1,824,394 $1,710,479
FNR 07-114 A7 SEQ 0.3646% 10-27-37 12,500,000 $12,317,813
FNR 07-33 HE PAC 5.5% 04-25-37 3,257,753 $3,560,366
FNR 2001-4 NA WAC 10.50225% 10-25-25 115,580 $128,294
FNW 02-W3 A5 7.5% 01-25-28 574,906 $672,269
FNW 02-W7 A5 7.5% 02-25-29 497,191 $579,646
FORD MOTOR CR SR UNSEC 1.5% 01-17-17 2,500,000 $2,494,620
FORD MOTOR CR SR UNSEC 1.7% 05-09-16 7,500,000 $7,588,268
FORD MOTOR CR SR UNSEC 2.375% 03-12-19 6,500,000 $6,459,427
FRANCE TELECOM (ORANGE) SR UNSEC 2.125% 09-16-15 10,000,000 $10,168,950
FSPC T-41 3A 6.79529% 07-25-32 345,381 $401,987
G2AF MA0100 ARH5 2.5% 05-20-42 2,727,287 $2,812,387
G2ML 3.299 894475 10-20-63 6,668,758 $7,132,903
G2ML 894482 (L+225) 03-01-64 9,232,215 $9,926,074
G2RF 4.654 765153 08-20-61 11,464,576 $12,550,420
G2RF 5.048 AG8068 01-20-64 1,811,016 $1,953,919
GCCFC 05-GG5 A41 5.243% 04-10-37 8,844,716 $8,858,629
GCCFC 06-GG7 A4 5.82027% 07-10-38 24,605,707 $26,763,627
GCCFC 07-GG11 A1A 5.704% 12-10-49/08-10-17 10,317,346 $11,608,284
GCCFC 07-GG9 A4 5.444% 03-10-39/01-10-17 2,950,000 $3,235,982
GECMC 04-C3 B 5.38525% 07-10-39/14 2,000,000 $2,018,622
GECMC 05-C4 A3A 5.30938% 11-10-45 1,151,104 $1,155,034
GENERAL ELEC CAP CORP SR SEC 1.0% 12-11-15 11,300,000 $11,385,134
GENERAL ELEC CAP CORP SR UNSEC 2.25% 11-09-15 9,500,000 $9,756,719
GENERAL ELEC CAP CORP SR UNSEC 2.3% 04-27-17 16,135,000 $16,629,054
GENERAL ELEC CAP CORP SR UNSEC 2.45% 03-15-17 7,500,000 $7,753,553
GENERAL ELEC CAP CORP SR UNSEC 2.95% 05-09-16 3,255,000 $3,392,716
GENERAL ELEC CAP CORP SR UNSEC 5.625% 09-15-17 3,000,000 $3,407,112
GENERAL ELEC CAP CORP SR UNSEC 6.0% 08-07-19 7,000,000 $8,229,816
GENERAL ELEC CORP SR UNSEC 0.85% 10-09-15 9,000,000 $9,044,658
GENERAL ELEC CORP SR UNSEC 5.25% 12-06-17 7,500,000 $8,508,000
GENERAL MILLS FRN SR UNSEC (L+35) 05-16-14 7,500,000 $7,503,780
GILEAD SCIENCES INC SR UNSEC 2.4% 12-01-14 2,865,000 $2,900,088
GILEAD SCIENCES INC SR UNSEC 3.05% 12-01-16 8,285,000 $8,718,397
GILEAD SCIENCES INC SR UNSEC 3.7% 04-01-24 24,795,000 $24,860,632
GLAXOSMITHKLINE CAPITAL PLC SR UNSEC 1.5% 05-08-17 10,039,000 $10,106,281
GLAXOSMITHKLINE CAPITAL PLC SR UNSEC 5.65% 05-15-18 5,000,000 $5,743,265
GLENCORE XSTRATA LLC 144A LIFE FRN SR UNSEC (L+136) 01-15-19 5,000,000 $5,019,780
GLENCORE XSTRATA LLC 144A LIFE SR UNSEC 2.5% 01-15-19 9,000,000 $8,702,991
GLENCORE XSTRATA LLC 144A LIFE SR UNSEC 4.125% 05-30-23 2,000,000 $1,914,018
GOLDMAN SACHS GROUP INC SR UNSEC 2.625% 01-31-19 6,300,000 $6,292,805
GOLDMAN SACHS GROUP SR UNSEC 3.625% 01-22-23 6,100,000 $6,012,624
GOLDMAN SACHS GROUP SR UNSEC 3.625% 02-07-16 15,625,000 $16,372,250
GOLDMAN SACHS GROUP SR UNSEC 4.0% 03-03-24 3,000,000 $2,993,211
GOLDMAN SACHS GROUP SR UNSEC 5.25% 07-27-21 3,560,000 $3,947,367
GOOGLE INC SR UNSEC 1.25% 05-19-14 5,000,000 $5,007,145
GSMS 11-GC3 A2 144A LIFE 3.645% 03-10-44/03-10-16 1,175,000 $1,231,189
GT 97-6 A7 7.14% 01-15-29 387,309 $408,840
HAROT 14-1 A3 0.67% 11-21-17/12-21-16 2,960,000 $2,955,294
HART 13-B A4 1.01% 02-15-19/03-15-17 7,000,000 $7,006,944
HART 14-A A2 0.46% 01-16-17 2,415,000 $2,415,628
HERTZ 13-1A A1 144A 1.12% 08-25-17/16 22,000,000 $22,020,240
HERTZ 13-1A A2 144A 1.83% 08-25-19/18 15,000,000 $14,765,400
HFLF 14-1 A 144A FRN (L+40) 04-10-28/12-10-16 10,455,000 $10,459,914
HILT 13-HLF AFL FRN 144A LIFE (L+100) 11-05-30/18 20,000,000 $20,029,200
HILT 13-HLF BFL FRN 144A LIFE (L+150) 11-05-30/18 5,000,000 $5,007,900
HILT 13-HLF CFL FRN 144A LIFE (L+190) 11-05-30/18 7,000,000 $7,011,690
HILT 13-HLT AFX 144A LIFE 2.6621% 11-05-30/18 25,562,000 $25,660,414
HILT 13-HLT BFX 144A LIFE 3.3672% 11-05-30/18 4,250,000 $4,305,973
HILT 13-HLT CFX 144A LIFE 3.7141% 11-05-30/18 8,750,000 $8,859,813
HOSPITALITY PROPERTIES TRUST SR UNSEC 5.125% 02-15-15 1,130,000 $1,147,038
HOSPITALITY PROPERTIES TRUST SR UNSEC 6.3% 06-15-16 5,240,000 $5,638,277
HOSPITALITY PROPERTIES TRUST SR UNSEC 6.7% 01-15-18 10,000,000 $11,194,720
HOST HOTELS & RESORTS SR UNSEC 6.0% 11-01-20 5,465,000 $5,998,067
HSBC BANK PLC 144A LIFE FRN SR UNSEC (L+64) 05-15-18 8,500,000 $8,536,491
HSBC BANK USA SUB NT 4.875% 08-24-20 6,000,000 $6,525,966
HSBC FINANCE CORP FRN SR UNSEC (L+43) 06-01-16 4,400,000 $4,396,146
HSBC HOLDINGS PLC SR UNSEC 4.0% 03-30-22 2,950,000 $3,069,263
HSBC HOLDINGS PLC SUB 4.25% 03-14-24 5,000,000 $5,016,975
HUSKY ENERGY INC SR UNSEC 5.9% 06-15-14 6,000,000 $6,065,604
IBERDROLA FIN IRELAND 144A LIFE SR UNSEC 3.8% 09-11-14 15,000,000 $15,197,865
IBERDROLA FIN IRELAND 144A LIFE SR UNSEC 5.0% 09-11-19 5,000,000 $5,500,465
IBM CORP SR UNSEC 1.25% 02-08-18 10,000,000 $9,892,050
IBM CORP SR UNSEC 1.625% 05-15-20 7,500,000 $7,109,348
IBM CORP SR UNSEC 1.95% 07-22-16 9,650,000 $9,935,987
IBM CORP SR UNSEC 2.0% 01-05-16 7,000,000 $7,183,141
IBM CORP SR UNSEC 3.625% 02-12-24 4,000,000 $4,042,068
IBM CORP SR UNSEC 5.7% 09-14-17 5,000,000 $5,726,780
INDONESIA REP OF REG S 3.75% 04-25-22 200,000 $189,750
INDONESIA REP OF REG S 4.875% 05-05-21 200,000 $206,000
INDONESIA REP OF REG S 5.875% 03-13-20 140,000 $153,650
INTERCONTINENTAL EXCHANGE SR UNSEC 4.0% 10-15-23 5,480,000 $5,697,003
IRS REC FIX USD 0.727% 12-19-16 JPM-LCH 85,000,000 $-319,600
JOHN DEERE CASH MANAG SA 4(2) CP 4/23/2014 32,300,000 $32,297,936
JOHN DEERE FINANCIAL LTD 4(2) CP 4/17/2014 30,000,000 $29,998,867
JOHNSON & JOHNSON FRN SR UNSEC (L+9) 05-15-14 5,000,000 $5,000,770
JP MORGAN CHASE SR UNSEC 1.125% 02-26-16 15,000,000 $15,065,820
JP MORGAN CHASE SR UNSEC 1.35% 02-15-17 7,000,000 $7,000,273
JP MORGAN CHASE SR UNSEC 1.625% 05-15-18 18,500,000 $18,191,032
JP MORGAN CHASE SR UNSEC 3.4% 06-24-15 6,000,000 $6,200,124
JP MORGAN CHASE SR UNSEC 3.875% 02-01-24 5,000,000 $5,055,865
JPMCC 05-CB12 A3B 5.28662% 09-12-37 817,940 $819,224
JPMCC 05-LDP3 A4B 4.996% 08-15-42 1,000,000 $1,049,450
JPMCC 06-CB16 A1A 5.546% 05-12-45 7,846,662 $8,549,919
JPMCC 06-LDP7 AM 5.84493% 04-15-45 6,500,000 $7,122,908
JPMCC 06-LDP8 A4 5.399% 05-15-45 4,956,079 $5,371,071
JPMCC 07-CB19 A4 5.69783% 02-12-49/04-12-17 10,050,000 $11,153,731
JPMCC 11-C3A A2 144A 3.6727% 02-15-46/01-15-18 9,450,000 $9,868,730
KIMCO REALTY CORP SR UNSEC 4.82% 06-01-14 795,000 $799,839
KIMCO REALTY CORP SR UNSEC 4.904% 02-18-15 8,915,000 $9,236,555
KIMCO REALTY CORP SR UNSEC 5.7% 05-01-17 5,500,000 $6,137,857
KIMCO REALTY CORP SR UNSEC 5.783% 03-15-16 9,500,000 $10,363,521
KIMCO REALTY CORP SR UNSEC 6.875% 10-01-19 2,000,000 $2,385,426
KINDER MORGAN ENERGY SR UNSEC 3.5% 03-01-16 7,000,000 $7,296,310
KINDER MORGAN ENERGY SR UNSEC 3.5% 03-01-21 4,430,000 $4,419,731
KINDER MORGAN ENERGY SR UNSEC 3.95% 09-01-22 4,000,000 $3,986,408
KINDER MORGAN ENERGY SR UNSEC 4.15% 02-01-24 3,000,000 $2,988,459
KINDER MORGAN ENERGY SR UNSEC 5.125% 11-15-14 5,000,000 $5,137,410
KRAFT FOODS GROUP INC SR UNSEC 2.25% 06-05-17 7,725,000 $7,925,920
LABMH 01-B A3 4.35% 04-15-40/05-15-14 3,081,162 $3,173,054
LBUBS 06-C3 A1A 5.641% 03-15-39 3,031,178 $3,278,103
LBUBS 07-C2 A1A 5.387% 02-15-40 8,533,778 $9,381,677
LBUBS 07-C7 AM 6.15044% 09-15-45 4,500,000 $5,139,261
MARATHON OIL CORP SR UNSEC 0.9% 11-01-15 7,500,000 $7,517,475
MCKESSON CORP SR UNSEC 0.95% 12-04-15 3,035,000 $3,044,988
MCKESSON CORP SR UNSEC 1.4% 03-15-18 7,500,000 $7,321,508
MCKESSON CORP SR UNSEC 2.284% 3-15-19 9,685,000 $9,619,365
MEDCO HEALTH SOLUTIONS SR UNSEC 2.75% 09-15-15 4,415,000 $4,529,088
MERCK & CO INC SR UNSEC 1.1% 01-31-18 11,080,000 $10,875,208
MERCK & CO INC SR UNSEC FRN (L+36) 05-18-18 10,000,000 $10,031,070
METLIFE GLOBAL FUNDING GIC 144A LIFE 2.5% 09-29-15 12,000,000 $12,330,012
MIDAMERICAN ENERGY HLDGS 144A SR UNSEC 3.75% 11-15-23 10,000,000 $9,969,610
MIDAMERICAN ENERGY HLDS 144A SR UNSEC 2.0% 11-15-18 17,350,000 $17,123,097
MIDAMERICAN ENERGY HLDS SR UNSEC 5.75% 04-01-18 3,600,000 $4,102,427
MLCFC 06-2 A1A 5.86585% 06-12-46 5,936,769 $6,478,938
MLCFC 06-4 A3 5.172% 12-12-49 3,000,000 $3,233,805
MLCFC 07-8 A3 5.89446% 08-12-49/07-12-17 12,250,000 $13,705,361
MORGAN STANLEY SR UNSEC 1.75% 02-25-16 10,000,000 $10,134,490
MORGAN STANLEY SR UNSEC 2.125% 04-25-18 10,000,000 $9,990,290
MORGAN STANLEY SR UNSEC 3.8% 04-29-16 6,325,000 $6,665,728
MORGAN STANLEY SR UNSEC 6.0% 04-28-15 3,635,000 $3,838,244
MOSAIC COMPANY SR UNSEC 4.25% 11-15-23 3,000,000 $3,084,009
MSC 06-IQ11 AM 5.64809% 10-15-42 1,000,000 $1,078,520
MSC 06-IQ12 A1A 5.319% 12-15-43/16 28,491,582 $31,143,948
MSC 11-C3 A2 3.224% 07-15-49/09-15-16 5,659,518 $5,909,363
NAT RURL UTIL CP 5/6/2014 35,000,000 $34,996,850
NATIONAL GRID CO PLC SR UNSEC 6.3% 08-01-16 10,990,000 $12,275,017
NATIONAL RURAL UTIL SR SEC 1ST LIEN 1.0% 02-02-15 3,650,000 $3,670,447
NATIONAL RURAL UTIL SR SEC 1ST LIEN 3.875% 09-16-15 500,000 $523,716
NBC UNIVERSAL SR UNSEC 2.1% 04-01-14 7,500,000 $7,500,000
NBC UNIVERSAL SR UNSEC 2.875% 04-01-16 7,000,000 $7,280,994
NETHERLANDS GOVT USD REG S 1.0% 02-24-17 10,000,000 $10,014,986
NEVADA POWER CO SR SEC 1ST LIEN 6.5% 08-01-18 10,000,000 $11,842,083
NEVADA POWER CO SR SEC 1ST LIEN 7.125% 03-15-19 1,200,000 $1,469,414
NEW YORK LIFE GLOBAL FNDNG GIC 144A LIFE 2.1% 01-02-19 25,000,000 $24,876,250
NEWCREST MINING 144A LIFE SR UNSEC 4.45% 11-15-21 6,700,000 $6,008,493
NIAGARA MOHAWK POWER 144A LIFE SR UNSEC 3.553% 10-01-14 11,170,000 $11,342,554
NJ ST GO FSA/AGM 5.25% 07-01-15 8,000,000 $8,509,840
NJ TRANSIT TRUST 13B TAXABLE 1.758% 12-15-18 7,500,000 $7,357,350
NORDEA BANK 144A LIFE LT2 4.875% 05-13-21 2,500,000 $2,626,475
NORDEA BANK 144A LIFE SR UNSEC 2.375% 04-04-19 7,500,000 $7,467,750
NORDEA BANK 144A LIFE SR UNSEC 3.125% 03-20-17 5,000,000 $5,255,580
NORDEA BANK 144A LIFE SR UNSEC 3.7% 11-13-14 8,000,000 $8,159,880
NORFOLK SOUTHERN CORP SR UNSEC 5.75% 01-15-16 7,190,000 $7,782,535
NORTHERN ROCK PLC COVERED USD 144A 5.625% 06-22-17 3,150,000 $3,548,538
NORTHERN TRUST SR UNSEC 4.625% 05-01-14 2,825,000 $2,836,074
NORTHERN TRUST SUB 4(2) 5.85% 11-09-17 2,750,000 $3,063,178
NOVARTIS CAPITAL CORP SR UNSEC 2.9% 04-24-15 10,000,000 $10,279,040
NOVARTIS CAPITAL CORP SR UNSEC 3.4% 05-06-24 18,000,000 $18,019,152
NOVARTIS SECURITIES INV SR UNSEC 5.125% 02-10-19 6,500,000 $7,389,642
NV ENERGY INC SR UNSEC 6.25% 11-15-20 1,200,000 $1,403,394
OOMLT 07-FXD2 2A3 FSA 5.715% 03-25-37 3,553,000 $3,195,295
OOMLT 07-FXD2 2A6 FSA 5.68% 03-25-37 1,354,449 $1,224,840
ORACLE CORP SR UNSEC 1.2% 10-15-17 3,000,000 $2,979,537
ORACLE CORP SR UNSEC 2.375% 01-15-19 7,000,000 $7,093,471
ORACLE CORP SR UNSEC FRN (L+58) 01-15-19 8,500,000 $8,558,089
ORANGE SA SR UNSEC 2.75% 02-06-19 5,000,000 $5,070,300
PACCAR INC SR UNSEC (L+60) 12-06-18 5,000,000 $5,033,385
PACIFIC GAS & ELECTRIC SR UNSEC 3.85% 11-15-23 4,370,000 $4,416,287
PEPSICO INC SR UNSEC 2.5% 05-10-16 10,000,000 $10,364,150
PERNOD RICARD SA 144A LIFE SR UNSEC 2.95% 01-15-17 14,500,000 $15,039,255
PETROBRAS SR UNSEC 6.25% 03-17-24 5,925,000 $6,119,927
PFIZER INC 4(2) CP 6/17/2014 13,500,000 $13,498,650
PFIZER INC FRN SR UNSEC (L+30) 06-15-18 5,000,000 $5,009,740
PG&E CORP SR UNSEC 2.4% 03-01-19 2,000,000 $1,989,872
PG&E CORP SR UNSEC 5.75% 04-01-14 5,000,000 $5,000,000
PHILIP MORRIS INTL INC SR UNSEC 1.875% 01-15-19 2,400,000 $2,372,237
PHILIP MORRIS INTL INC SR UNSEC 2.9% 11-15-21 8,850,000 $8,749,774
PHILIP MORRIS INTL INC SR UNSEC 3.6% 11-15-23 3,000,000 $2,995,659
PIEDMONT OPERATING SR UNSEC 4.45% 03-15-24 3,000,000 $3,000,450
POLAND GOVT BOND USD 3.0% 03-17-23 15,000,000 $14,107,410
POLAND GOVT BOND USD 5.0% 10-19-15 8,000,000 $8,530,000
POLAND GOVT BOND USD 6.375% 07-15-19 2,825,000 $3,321,494
PRAXAIR INC SR UNSEC 1.05% 11-07-17 7,500,000 $7,356,840
PROCTER & GAMBLE 4(2) CP 5/20/2014 34,200,000 $34,197,589
PROCTER & GAMBLE CO SR UNSEC 1.45% 08-15-16 8,410,000 $8,537,655
PROCTER & GAMBLE CO SR UNSEC 3.5% 02-15-15 7,500,000 $7,696,215
PROLOGIS INC SR UNSEC 2.75% 02-15-19 6,005,000 $6,037,169
PROLOGIS INC SR UNSEC 3.35% 02-01-21 1,000,000 $991,090
PROLOGIS INC SR UNSEC 4.25% 08-15-23 9,500,000 $9,681,678
PROLOGIS INC SR UNSEC 5.625% 11-15-16 6,260,000 $6,907,960
PS COLORADO SR SEC 1ST LIEN 5.8% 08-01-18 2,250,000 $2,592,614
PSEG POWER SR UNSEC 2.45% 11-15-18 10,000,000 $10,017,260
PSEG POWER SR UNSEC 2.75% 09-15-16 2,810,000 $2,922,380
PSEG POWER SR UNSEC 4.3% 11-15-23 3,000,000 $3,074,136
PWT O 5 9.5% 05-01-19 42,811 $46,291
RABOBANK NEDERLAND LT2 4.625% 12-01-23 20,500,000 $21,139,620
RABOBANK NEDERLAND SR UNSEC 2.25% 01-14-19 7,000,000 $6,990,452
REGIONS FINANCIAL CORP SR UNSEC 2.0% 05-15-18 7,500,000 $7,359,870
REPUBLIC OF LITHUANIA USD REG S 7.375% 02-11-20 10,000,000 $12,100,000
REYNOLDS AMERICAN INC SR UNSEC 3.25% 11-01-22 6,850,000 $6,457,235
REYNOLDS AMERICAN INC SR UNSEC 4.85% 09-15-23 3,750,000 $3,936,173
RIO TINTO FINANCE SR UNSEC 1.625% 08-21-17 7,000,000 $7,020,090
RIO TINTO FINANCE SR UNSEC 2.25% 09-20-16 7,000,000 $7,201,852
RIO TINTO FINANCE SR UNSEC 2.5% 05-20-16 10,000,000 $10,330,150
ROCHE HLDGS 144A LIFE SR UNSEC 6.0% 03-01-19 6,883,000 $8,076,034
ROYAL BANK OF CANADA USD 144A COVERED 3.125% 04-14-15 1,000,000 $1,028,130
ROYAL BANK OF CANADA USD SR UNSEC 1.2% 01-23-17 3,000,000 $3,002,676
ROYAL BK OF SCOTLAND SR UNSEC 4.375% 03-16-16 5,000,000 $5,318,370
SABMILLER 144A LIFE SR UNSEC 2.2% 08-01-18 2,700,000 $2,699,970
SABMILLER HOLDINGS 144A LIFE SR UNSEC 2.45% 01-15-17 17,290,000 $17,794,004
SAMSUNG ELECTRONICS 144A LIFE SR UNSEC 1.75% 04-10-17 3,475,000 $3,484,667
SANOFI-AVENTIS SA SR UNSEC 1.25% 04-10-18 8,000,000 $7,836,240
SCHERING-PLOUGH CORP SR UNSEC 6.0% 09-15-17 7,945,000 $9,154,666
SCOTTISH POWER PLC SR UNSEC 5.375% 03-15-15 4,000,000 $4,169,940
SE BANKEN 144A LIFE 2.375% 03-25-19 5,000,000 $4,989,070
SFEF FR GOVT GTD 144A (B) 2.875% 09-22-14 5,440,000 $5,506,477
SFEF FR GOVT GTD 144A 3.375% 05-05-14 5,900,000 $5,916,638
SHELL INTL FINANCE SR UNSEC 2.0% 11-15-18 4,365,000 $4,384,180
SHELL INTL FINANCE SR UNSEC 3.1% 06-28-15 7,500,000 $7,750,178
SIMON PROPERTY GROUP 144A LIFE SR UNSEC 1.5% 02-01-18 6,480,000 $6,396,525
SIMON PROPERTY GROUP SR UNSEC 4.2% 02-01-15 9,430,000 $9,629,331
SIMON PROPERTY GROUP SR UNSEC 5.875% 03-01-17 2,500,000 $2,803,230
SIMON PROPERTY GROUP SR UNSEC 6.1% 05-01-16 7,000,000 $7,666,358
SOCIETE GENERALE 144A LIFE SR UNSEC 3.1% 09-14-15 5,000,000 $5,162,110
SPAIN GOVT USD 144A LIFE 4.0% 03-06-18 20,000,000 $21,178,200
STACR 14-DN1 M1 FRN (L+100) 02-25-24 7,521,192 $7,565,417
STACR 2013-DN1 M1 (L+340) 07-25-23 3,920,032 $4,092,984
STACR 2013-DN2 M1 (L+145) 11-25-23 3,273,870 $3,293,808
STANDARD CHARTERED BANK LT2 144A LIFE 3.95% 01-11-23 5,000,000 $4,785,565
STATE GRID OVERSEAS INV 144A LIFE SR UNSEC 1.75% 05-22-18 7,500,000 $7,317,008
STATOIL ASA FRN SR UNSEC (L+46) 11-08-18 5,000,000 $5,035,200
STATOIL ASA SR UNSEC 1.95% 11-08-18 1,595,000 $1,598,488
STATOIL ASA SR UNSEC 3.125% 08-17-17 22,000,000 $23,224,300
STATOIL ASA SR UNSEC 3.15% 01-23-22 4,000,000 $4,019,852
STATOILHYDRO ASA SR UNSEC 2.9% 10-15-14 3,110,000 $3,151,814
STATOILHYDRO ASA SR UNSEC 3.875% 04-15-14 4,750,000 $4,755,828
SVENSKA HANDELSBANKEN AB SR UNSEC 1.625% 03-21-18 12,500,000 $12,356,793
SWEDEN GOVT USD 144A LIFE 1.0% 06-03-14 10,600,000 $10,614,633
TAMPA ELECTRIC SR UNSEC 2.6% 09-15-22 3,000,000 $2,836,089
TARGET CORP SR UNSEC 6.0% 01-15-18 4,055,000 $4,671,859
TECO FINANCE INC SR UNSEC 4.0% 03-15-16 6,000,000 $6,351,378
TECO FINANCE INC SR UNSEC 5.15% 03-15-20 3,000,000 $3,323,187
TELECOM ITALIA SR UNSEC 6.175% 06-18-14 6,000,000 $6,067,500
TELEFONICA SR UNSEC 3.729% 04-27-15 5,000,000 $5,147,415
TELEFONICA SR UNSEC 3.992% 02-16-16 5,000,000 $5,248,105
TESCO PLC 144A LIFE SR UNSEC 5.5% 11-15-17 6,840,000 $7,633,433
TEVA PHARMACEUTICAL SR UNSEC 2.25% 03-18-20 960,000 $918,443
THERMO FISHER SCIENTIFIC SR UNSEC 1.3% 02-01-17 7,000,000 $6,963,502
THERMO FISHER SCIENTIFIC SR UNSEC 2.4% 02-01-19 7,000,000 $6,980,708
THERMO FISHER SCIENTIFIC SR UNSEC 4.15% 02-01-24 3,500,000 $3,608,693
THOMSON REUTERS SR UNSEC 4.3% 11-23-23 2,000,000 $2,052,738
TIME WARNER CABLE SR UNSEC 7.5% 04-01-14 5,430,000 $5,430,000
TIME WARNER INC SR UNSEC 4.75% 03-29-21 8,750,000 $9,588,968
TOTAL CAPITAL CANADA SR UNSEC 1.45% 01-15-18 20,130,000 $20,012,139
TOTAL CAPITAL SA SR UNSEC 2.3% 03-15-16 8,000,000 $8,259,912
TOTAL CAPITAL SA SR UNSEC 3.0% 06-24-15 7,000,000 $7,219,436
TOYOTA MTR CREDIT SR UNSEC 0.875% 07-17-15 7,500,000 $7,545,638
TOYOTA MTR CREDIT SR UNSEC 1.75% 05-22-17 3,000,000 $3,046,116
TRANS-CANADA PIPELINES SR UNSEC 0.875% 03-02-15 7,000,000 $7,029,351
TRANS-CANADA PIPELINES SR UNSEC 6.5% 08-15-18 5,000,000 $5,904,045
TRANSOCEAN INC SR UNSEC 2.5% 10-15-17 10,095,000 $10,170,460
TRANSOCEAN INC SR UNSEC 3.8% 10-15-22 3,170,000 $3,036,385
TRANSOCEAN INC SR UNSEC 5.05% 12-15-16 3,520,000 $3,831,460
TRANSOCEAN INC SR UNSEC 6.375% 12-15-21 2,220,000 $2,499,309
UBS AG STAMFORD CT SR UNSEC (B) 4.875% 08-04-20 11,000,000 $12,201,794
UNION PACIFIC CORP SR UNSEC 5.7% 08-15-18 5,900,000 $6,763,070
UNITED HEALTH GROUP SR UNSEC 1.40% 10-15-17 3,020,000 $3,014,969
UNITED HEALTH GROUP SR UNSEC 1.875% 11-15-16 3,650,000 $3,735,023
UNITED HEALTH GROUP SR UNSEC 6.0% 06-15-17 4,750,000 $5,412,326
UNITED TECHNOLOGIES CORP SR UNSEC 1.8% 06-01-17 12,655,000 $12,878,500
UNIV TX SER D TAXABLE BAB 2.616% 08-15-15 4,500,000 $4,637,610
UNUM GROUP SR UNSEC 7.125% 09-30-16 2,800,000 $3,183,695
US BANCORP SR UNSEC 1.65% 05-15-17 8,500,000 $8,611,435
US BANCORP SR UNSEC FRN (L+49) 11-15-18 1,295,000 $1,298,834
US BANK SUB NT 4.95% 10-30-14 2,550,000 $2,617,231
US TREASURY BOND 2.875% 05-15-43 15,000,000 $13,093,350
US TREASURY BOND 3.625% 02-15-44 13,750,000 $13,911,700
US TREASURY BOND 3.75% 11-15-43 10,250,000 $10,613,568
US TREASURY BOND 6.250% 08-15-23 25,000,000 $32,648,500
US TREASURY BOND 7.125% 02-15-23 15,000,000 $20,491,350
US TREASURY BOND 7.5% 11-15-16 40,000,000 $47,056,400
US TREASURY BOND 8.000% 11-15-21 20,000,000 $27,906,200
US TREASURY BOND 8.750% 05-15-17 25,000,000 $31,000,000
US TREASURY BOND 8.750% 05-15-20 15,000,000 $20,859,300
US TREASURY I/L FRN 0.125% 04-15-16 20,000,000 $21,785,100
US TREASURY I/L FRN 0.125% 04-15-18 15,000,000 $15,541,665
US TREASURY I/L FRN 0.375% 07-15-23 42,000,000 $41,782,608
US TREASURY I/L FRN 1.375% 02-15-44 69,755,000 $71,581,465
US TREASURY I/L FRN 1.625% 01-15-15 975,000 $1,226,047
US TREASURY I/L FRN 2.0% 01-15-16 20,000,000 $25,030,380
US TREASURY I/L FRN 2.0% 01-15-26 2,500,000 $3,359,098
US TREASURY NOTE 0.25% 02-29-16 9,775,000 $9,750,172
US TREASURY NOTE 0.25% 05-15-15 231,600,000 $231,870,972
US TREASURY NOTE 0.25% 10-31-15 165,000,000 $164,976,900
US TREASURY NOTE 0.5% 07-31-17 67,640,000 $66,369,044
US TREASURY NOTE 0.625% 05-31-17 318,075,000 $314,496,656
US TREASURY NOTE 0.625% 08-15-16 145,000,000 $145,085,550
US TREASURY NOTE 0.625% 11-15-16 150,000,000 $149,628,000
US TREASURY NOTE 0.625% 12-15-16 324,250,000 $323,092,428
US TREASURY NOTE 0.75% 02-28-18 50,000,000 $48,875,000
US TREASURY NOTE 0.75% 06-30-17 49,250,000 $48,809,213
US TREASURY NOTE 0.875% 04-30-17 145,000,000 $144,727,400
US TREASURY NOTE 0.875% 09-15-16 138,250,000 $139,055,998
US TREASURY NOTE 1.0% 03-31-17 277,250,000 $278,040,163
US TREASURY NOTE 1.0% 05-31-18 50,000,000 $49,111,500
US TREASURY NOTE 1.0% 09-30-16 25,000,000 $25,211,250
US TREASURY NOTE 1.25% 09-30-15 25,000,000 $25,383,500
US TREASURY NOTE 1.25% 10-31-18 9,750,000 $9,598,778
US TREASURY NOTE 1.25% 11-30-18 62,000,000 $60,949,100
US TREASURY NOTE 1.375% 09-30-18 50,000,000 $49,582,000
US TREASURY NOTE 1.5% 06-30-16 60,000,000 $61,270,200
US TREASURY NOTE 1.5% 07-31-16 12,600,000 $12,870,774
US TREASURY NOTE 1.625% 03-31-19 80,000,000 $79,637,600
US TREASURY NOTE 1.75% 05-15-22 56,800,000 $53,603,296
US TREASURY NOTE 1.75% 05-31-16 26,000,000 $26,695,760
US TREASURY NOTE 1.75% 07-31-15 100,000,000 $102,086,000
US TREASURY NOTE 2.0% 04-30-16 70,000,000 $72,220,400
US TREASURY NOTE 2.25% 01-31-15 58,000,000 $59,027,180
US TREASURY NOTE 2.375% 03-31-16 50,000,000 $51,947,500
US TREASURY NOTE 2.5% 06-30-17 153,750,000 $160,980,863
US TREASURY NOTE 2.5% 08-15-23 183,550,000 $180,963,781
US TREASURY NOTE 2.625% 02-29-16 20,000,000 $20,853,800
US TREASURY NOTE 2.625% 07-31-14 188,250,000 $189,852,008
US TREASURY NOTE 2.75% 02-15-24 65,000,000 $65,157,300
US TREASURY NOTE 2.75% 11-15-23 373,250,000 $374,974,415
US TREASURY NOTE 3.0% 09-30-16 20,000,000 $21,169,000
US TREASURY NOTE 3.5% 02-15-18 50,000,000 $54,146,500
US TREASURY NOTE 4.125% 05-15-15 50,000,000 $52,219,500
US TREASURY NOTE 4.25% 08-15-15 50,000,000 $52,794,500
US TREASURY NOTE 4.5% 02-15-16 47,500,000 $51,179,350
US TREASURY NOTE 4.5% 05-15-17 60,000,000 $66,525,000
US TREASURY NOTE 4.625% 02-15-17 115,000,000 $127,372,850
US TREASURY NOTE 5.125% 05-15-16 96,500,000 $105,973,405
UTD MEX ST GVT GLOBAL 4.0% 10-02-23 10,000,000 $10,112,500
VERIZON COMMUNICATIONS SR UNSEC 3.0% 04-01-16 13,000,000 $13,564,460
VERIZON COMMUNICATIONS SR UNSEC 3.65% 09-14-18 25,000,000 $26,647,900
VERIZON COMMUNICATIONS SR UNSEC 4.15% 03-15-24 5,000,000 $5,090,800
VERIZON COMMUNICATIONS SR UNSEC 5.15% 09-15-23 34,210,000 $37,512,497
VIACOM INC SR UNSEC 2.5% 09-01-18 5,825,000 $5,898,034
VIRGINIA ELEC & PWR SR UNSEC 3.45% 02-15-24 1,860,000 $1,860,303
VOLKSWAGEN INTL FIN 144A LIFE SR UNSEC 1.125% 11-18-16 5,000,000 $5,003,065
VOLKSWAGEN INTL FIN 144A LIFE SR UNSEC 2.125% 11-20-18 10,000,000 $10,010,900
VOLKSWAGEN INTL FIN 144A LIFE SR UNSEC FRN (L+61) 04-01-14 15,000,000 $15,000,000
VOLVO TREASURY AB 144A LIFE SR UNSEC 5.95% 04-01-15 4,300,000 $4,515,585
WAL-MART STORES 4(2) CP 4/8/2014 25,200,000 $25,199,552
WAL-MART STORES SR UNSEC 1.125% 04-11-18 10,000,000 $9,815,690
WAL-MART STORES SR UNSEC 2.25% 07-08-15 5,000,000 $5,113,215
WAL-MART STORES SR UNSEC 2.8% 04-15-16 7,000,000 $7,307,692
WAL-MART STORES SR UNSEC 2.875% 04-01-15 7,000,000 $7,177,352
WAL-MART STORES SR UNSEC 5.8% 02-15-18 740,000 $853,062
WBCMT 05-C16 APB 4.692% 10-15-41/12-15-11 77,401 $77,419
WBCMT 05-C22 A4 5.28857% 12-15-44 8,981,000 $9,516,411
WBCMT 06-C25 A1A 5.71732% 05-15-43/04-15-16 9,861,445 $10,752,131
WBCMT 07-C30 A5 5.342% 12-15-43 15,000,000 $16,450,455
WBCMT 07-C32 A3 5.72392% 06-15-49 7,500,000 $8,282,430
WELLPOINT INC SR UNSEC 2.375% 02-15-17 3,000,000 $3,069,237
WELLPOINT INC SR UNSEC 5.25% 01-15-16 3,000,000 $3,224,694
WELLS FARGO CO SR UNSEC 1.25% 07-20-16 7,000,000 $7,063,364
WELLS FARGO CO SR UNSEC 3.676% 06-15-16 7,000,000 $7,426,965
WESTFIELD 144A LIFE SR UNSEC 3.375% 10-03-22 5,600,000 $5,603,052
WESTFIELD 144A LIFE SR UNSEC 4.625% 05-10-21 4,770,000 $5,228,011
WESTFIELD 144A LIFE SR UNSEC 5.7% 10-01-16 1,250,000 $1,387,789
WESTFIELD 144A LIFE SR UNSEC 5.75% 09-02-15 10,000,000 $10,669,350
WESTFIELD 144A LIFE SR UNSEC 7.125% 4-15-18 1,000,000 $1,189,933
WESTPAC BANKING CORP SR UNSEC 2.25% 01-17-19 6,500,000 $6,479,402
WESTPAC BANKING CORP SR UNSEC 3.0% 12-09-15 6,300,000 $6,551,628
WESTPAC SECURITIES NZ GOVT GTD 144A 3.45% 07-28-14 730,000 $737,424
WILLIAMS PARTNERS LP SR UNSEC 4.3% 03-04-24 7,180,000 $7,227,352
WM WRIGLEY JR CO 144A LIFE SR UNSEC 2.4% 10-21-18 6,650,000 $6,678,110
WM WRIGLEY JR CO 144A LIFE SR UNSEC 3.375% 10-21-20 10,000,000 $10,114,400
XSTRATA FINANCE CANADA 144A LIFE SR UNSEC 4.95% 11-15-21 8,500,000 $8,800,730
Equity securities* Shares or principal amount Market value Percent of net assets
COBANK ACB PFD CL E 144A NON-CUM FIXED TO FLOATING PERPETUAL 4,000 $2,672,500 0.03%

*Excludes certain securities in initial period of acquisition.


Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.