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SunAmerica Income Funds - AIG Flexible Credit Fund - (unaudited)December 31, 2019

Security Coupon(%) Maturity Date Market Value ($)1199169 B.C. ULC 5.94 04/04/2026 368,70021st Century Oncology, Inc. 8.14 01/16/2023 351,034Accelerated Health Systems LLC 5.24 10/31/2025 876,150Accuride Corp. 7.19 11/17/2023 873,358Acrisure LLC/Acrisure Finance, Inc. 7.00 11/15/2025 685,150Acrisure LLC/Acrisure Finance, Inc. 8.13 02/15/2024 348,000Advantage Sales & Marketing, Inc. 5.05 07/23/2021 341,404AHP Health Partners, Inc. 6.30 06/30/2025 996,421AK Steel Corp. 7.00 03/15/2027 589,712AK Steel Corp. 7.50 07/15/2023 858,000Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 4.63 01/15/2027 1,697,960Albertson's LLC 4.55 11/17/2025 273,425Albertson's LLC 4.55 08/17/2026 273,891AlixPartners LLP 4.55 04/04/2024 1,691,618Alliance Resource Operating Partners LP/Alliance Resource Finance Corp. 7.50 05/01/2025 896,350Alpha 3 BV/Alpha US Bidco, Inc. 6.25 02/01/2025 973,750Altice France SA 5.74 08/14/2026 645,511American Axle & Manufacturing, Inc. 6.50 04/01/2027 1,763,750American Builders & Contractors Supply Co., Inc. 3.80 01/15/2027 1,979,988American Greetings Corp. 6.30 04/06/2024 628,648American Greetings Corp. 8.75 04/15/2025 482,300American Midstream Partners LP/American Midstream Finance Corp. 9.50 12/15/2021 493,500Amneal Pharmaceuticals LLC 5.31 05/04/2025 941,279Anchor Glass Container Corp. 4.69 12/07/2023 403,815Anchor Glass Container Corp. 9.46 12/07/2024 395,015APLP Holdings LP 4.55 04/13/2023 770,857Applied Systems, Inc. 5.19 09/19/2024 325,532Applied Systems, Inc. 8.94 09/19/2025 209,356Arab Republic of Egypt 7.60 03/01/2029 333,466ARD Finance SA 6.50 06/30/2027 1,840,431Ascend Performance Materials Operations LLC 7.19 08/27/2026 413,963ASGN, Inc. 4.63 05/15/2028 901,451Aston US Finco LLC 6.26 10/09/2026 461,222Atlantic Aviation FBO, Inc. 5.55 12/06/2025 225,117Avantor, Inc. 6.00 10/01/2024 1,231,496Avantor, Inc. 9.00 10/01/2025 821,385Avis Budget Car Rental LLC/Avis Budget Finance, Inc. 5.75 07/15/2027 868,400AZEK Co. LLC 5.93 05/05/2024 3,109,444Banff Merger Sub, Inc. 6.05 10/02/2025 1,868,929Banff Merger Sub, Inc. 9.75 09/01/2026 536,625Bass Pro Group LLC 6.80 09/25/2024 1,485,297Bausch Health Americas, Inc. 4.74 06/02/2025 915,450Bausch Health Americas, Inc. 8.50 01/31/2027 1,007,838Bausch Health Cos., Inc. 5.50 11/01/2025 1,233,100Bausch Health Cos., Inc. 5.75 08/15/2027 634,725Bausch Health Cos., Inc. 7.00 01/15/2028 822,331Beacon Roofing Supply, Inc. 4.50 11/15/2026 798,250Berlin Packaging LLC 4.95 11/07/2025 981,086Berry Global, Inc. 4.22 07/01/2026 854,876Blackhawk Network Holdings, Inc. 4.80 06/15/2025 1,478,416Bombardier, Inc. 7.50 12/01/2024 709,175Bombardier, Inc. 7.88 04/15/2027 375,494Boyd Gaming Corp. 6.00 08/15/2026 278,850Boyd Gaming Corp. 6.38 04/01/2026 1,737,639Brookfield Residential Properties, Inc./Brookfield Residential US Corp. 6.25 09/15/2027 1,920,100Brookfield WEC Holdings, Inc. 5.30 08/01/2025 1,619,140BWAY Corp. 5.23 04/03/2024 1,232,445BWAY Holding Co. 7.25 04/15/2025 1,240,300Caesars Resort Collection LLC 4.55 12/23/2024 1,707,842Caesars Resort Collection LLC/CRC Finco, Inc. 5.25 10/15/2025 538,200California Resources Corp. 6.55 12/31/2022 574,528California Resources Corp. 8.00 12/15/2022 180,600Callon Petroleum Co. 6.13 10/01/2024 459,893Calpine Corp. 4.20 04/05/2026 1,204,970Capital Automotive LP 4.30 03/24/2024 697,472Capital Automotive LP 7.80 03/24/2025 658,504Carlisle FoodService Products, Inc. coupon TBD 03/20/2025 260,363Cascades, Inc. 5.75 07/15/2023 369,000Catalent Pharma Solutions, Inc. 5.00 07/15/2027 293,300

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CCO Holdings LLC/CCO Holdings Capital Corp. 4.75 03/01/2030 967,129CCO Holdings LLC/CCO Holdings Capital Corp. 5.13 05/01/2027 870,375CDS U.S. Intermediate Holdings, Inc. 5.69 07/08/2022 1,142,016Centene Corp. 4.63 12/15/2029 767,486Centene Corp. 5.38 06/01/2026 206,944Change Healthcare Holdings LLC 4.30 03/01/2024 1,233,439Change Healthcare Holdings LLC/Change Healthcare Finance, Inc. 5.75 03/01/2025 349,350Charles River Laboratories International, Inc. 4.25 05/01/2028 453,344Charles River Laboratories International, Inc. 5.50 04/01/2026 376,250Cheniere Energy Partners LP 4.50 10/01/2029 1,063,566Cheniere Energy Partners LP 5.63 10/01/2026 703,238CHG Healthcare Services, Inc. 4.80 06/07/2023 881,742CHG PPC Parent LLC 4.55 03/31/2025 1,144,427Chobani LLC 5.30 10/10/2023 713,559Chobani LLC/Chobani Finance Corp., Inc. 7.50 04/15/2025 1,100,475Cincinnati Bell, Inc. 7.00 07/15/2024 1,127,406Cineworld, Ltd. 4.05 02/28/2025 1,174,598Citadel LP 4.88 01/15/2027 1,827,105Citgo Holding, Inc. 8.80 08/01/2023 268,633CITGO Petroleum Corp. 6.94 03/28/2024 1,044,730CityCenter Holdings LLC 4.05 04/18/2024 1,308,738Clear Channel Outdoor Holdings, Inc. 5.30 08/21/2026 601,306Clear Channel Outdoor Holdings, Inc. 160,726Clear Channel Worldwide Holdings, Inc. 5.13 08/15/2027 458,172Clear Channel Worldwide Holdings, Inc. 9.25 02/15/2024 428,603Clearwater Paper Corp. 5.00 07/26/2026 250,000CommScope Finance LLC 8.25 03/01/2027 673,600CommScope, Inc. 5.05 04/06/2026 631,567Concordia International Corp. 8.00 09/06/2024 134,190Consolidated Communications, Inc. 4.80 10/04/2023 333,759Consolidated Communications, Inc. 6.50 10/01/2022 1,253,425Contra Cb Downey Fin D 10.50 02/15/2023 0Covia Holdings Corp. 6.04 06/01/2025 606,048CPI Acquisition, Inc. 6.54 08/17/2022 1,378,259CPI Holdco LLC 6.19 11/04/2026 350,875CrownRock LP/CrownRock Finance, Inc. 5.63 10/15/2025 1,035,300CSC Holdings LLC 3.99 01/15/2026 705,204CSC Holdings LLC 5.75 01/15/2030 2,407,213CSC Holdings LLC 7.50 04/01/2028 661,050CSI Compressco LP/CSI Compressco Finance, Inc. 7.25 08/15/2022 1,053,400Dana, Inc. 5.38 11/15/2027 860,050Delhi International Airport, Ltd. 6.45 06/04/2029 700,625Delta 2 Lux SARL 4.30 02/01/2024 1,118,522Denbury Resources, Inc. 7.75 02/15/2024 513,300Denbury Resources, Inc. 9.25 03/31/2022 723,840DexKo Global, Inc. 5.30 07/24/2024 961,752Diamond BC BV 4.93 09/06/2024 1,059,888Diamond Sports Group LLC 5.03 08/24/2026 994,175Diamond Sports Group LLC/Diamond Sports Finance Co. 5.38 08/15/2026 465,314Diamond Sports Group LLC/Diamond Sports Finance Co. 6.63 08/15/2027 933,600DISH DBS Corp. 5.00 03/15/2023 1,000,204DISH DBS Corp. 7.75 07/01/2026 360,193Dole Food Co., Inc. 4.51 04/06/2024 338,857Dole Food Co., Inc. 7.25 06/15/2025 1,209,375Downstream Development Authority of the Quapaw Tribe of Oklahoma 10.50 02/15/2023 509,250DPL, Inc. 4.35 04/15/2029 1,674,220Dun & Bradstreet Corp. 6.79 02/06/2026 961,367Dynasty Acquisition Co., Inc. 5.94 04/06/2026 685,782DynCorp International Inc 7.74 08/18/2025 539,175Eagle Holding Co. II LLC 7.63 05/15/2022 924,323Eagle Holding Co. II LLC 7.75 05/15/2022 832,612Eldorado Resorts, Inc. 6.00 09/15/2026 831,444Element Solutions, Inc. 3.80 01/31/2026 899,606Ellie Mae, Inc. 5.94 04/17/2026 1,876,862Emerald TopCo, Inc. 5.30 07/24/2026 531,186Endo Finance LLC/Endo Finco, Inc. 5.38 01/15/2023 235,960Envision Healthcare Corp. 5.55 10/10/2025 1,647,378eResearchTechnology, Inc. coupon TBD 11/20/2026 844,725ESH Hospitality, Inc. 4.63 10/01/2027 2,166,750Everi Payments, Inc. 4.55 05/09/2024 1,058,357Everi Payments, Inc. 7.50 12/15/2025 267,500Exela Intermediate LLC/Exela Finance, Inc. 10.00 07/15/2023 196,000Explorer Holdings, Inc. 5.60 05/02/2023 258,308

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Fairstone Financial, Inc. 7.88 07/15/2024 166,625Ferrellgas Partners LP/Ferrellgas Partners Finance Corp. 8.63 06/15/2020 348,413Fieldwood Energy LLC 7.18 04/11/2022 904,485Filtration Group Corp. 4.80 03/29/2025 388,832Financial & Risk US Holdings, Inc. 5.05 10/01/2025 1,396,973Fort Dearborn Holding Co., Inc. 6.06 10/19/2023 1,077,533Fortress Transportation & Infrastructure Investors LLC 6.50 10/01/2025 1,034,390Fortress Transportation & Infrastructure Investors LLC 6.75 03/15/2022 698,475Frontier Communications Corp. 8.50 04/15/2020 439,712Frontier Communications Corp. 8.50 04/01/2026 298,688Frontier Communications Corp. 11.00 09/15/2025 361,325Gardner Denver, Inc. 4.55 07/30/2024 1,433,712Gates Global LLC 4.55 04/01/2024 1,897,133Gateway Casinos & Entertainment Ltd. 4.94 03/13/2025 538,815Gateway Casinos & Entertainment, Ltd. 8.25 03/01/2024 818,000Gavilan Resources LLC 7.80 03/01/2024 178,600Genesse & Wyoming, Inc. 3.91 11/06/2026 580,031Gentiva Health Services, Inc. 5.56 07/02/2025 529,637Geopark, Ltd. 6.50 09/21/2024 1,037,297GFL Environmental, Inc. 4.80 05/30/2025 1,125,916Global Appliance, Inc. 5.80 09/29/2024 1,328,998GLP Capital LP/GLP Financing II, Inc. 5.75 06/01/2028 359,922GMAC Capital Trust I 781,500Golden Nugget, Inc. 4.68 10/04/2023 571,902Golden Nugget, Inc. 6.75 10/15/2024 926,325Golden Nugget, Inc. 8.75 10/01/2025 486,566Granite Holdings US Acquisition Co. 11.00 10/01/2027 891,000Greatbatch, Ltd. 4.22 10/27/2022 384,697Greif, Inc. 6.50 03/01/2027 658,800GVC Holdings PLC 4.45 03/29/2024 746,774HCA, Inc. 5.38 02/01/2025 1,454,166HCA, Inc. 5.63 09/01/2028 1,612,534HCA, Inc. 5.88 02/01/2029 179,219Hellas Telecommunications Luxembourg II SCA 6.26 01/15/2049 0Hercules Merger Sub LLC 4.44 11/01/2026 498,610Hexion, Inc. 5.60 07/01/2026 1,053,661H-Food Holdings LLC 5.49 05/23/2025 954,038Hillman Group, Inc. 6.38 07/15/2022 860,250HLF Financing SARL LLC 4.55 08/18/2025 297,114Hostess Brands LLC 4.05 08/03/2025 1,236,417Hoya Midco LLC 5.30 06/30/2024 1,459,372Icahn Enterprises LP/Icahn Enterprises Finance Corp. 6.25 05/15/2026 937,200Icahn Enterprises LP/Icahn Enterprises Finance Corp. 6.38 12/15/2025 298,894iHeartCommunications, Inc. 5.69 05/01/2026 384,863iHeartCommunications, Inc. 8.38 05/01/2027 895,012iHeartmedia, Inc. 333,238iHeartMedia, Inc., Class A 37,112iHeartMedia, Inc., Class B 490Infor US, Inc. 6.50 05/15/2022 674,975ION Media Networks, Inc. 523,710IQVIA, Inc. 3.69 06/11/2025 1,284,982Iridium Satellite LLC 5.54 11/04/2026 192,256Iron Mountain, Inc. 4.88 09/15/2029 1,117,380Isagenix International LLC 7.70 06/14/2025 612,070iStar, Inc. 4.25 08/01/2025 702,617iStar, Inc. 4.45 06/28/2023 1,098,943iStar, Inc. 4.75 10/01/2024 948,169iStar, Inc. 5.25 09/15/2022 1,200,713Jaguar Holding Co. II 4.30 08/18/2022 876,443JBS USA LUX SA 4.44 05/01/2026 1,401,165Kaiser Aluminum Corp. 4.63 03/01/2028 902,880KeyCorp. 5.00 12/29/2049 935,123KIK Custom Products, Inc. 5.79 05/15/2023 795,007Kloeckner Pentaplast of America, Inc. 6.18 06/30/2022 1,723,543Kraton Polymers LLC 4.29 03/05/2025 237,518Kraton Polymers LLC/Kraton Polymers Capital Corp. 7.00 04/15/2025 860,050Kronos Acquisition Holdings, Inc. 9.00 08/15/2023 687,600Kronos, Inc. 4.91 11/01/2023 2,177,333Kronos, Inc. 10.16 11/01/2024 449,533LCPR Senior Secured Financing DAC 6.75 10/15/2027 1,060,000Lennar Corp. 5.25 06/01/2026 892,425Level 3 Financing, Inc. 5.25 03/15/2026 551,200Level 3 Financing, Inc. 5.38 01/15/2024 680,888

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Libbey Glass, Inc. 4.71 04/09/2021 693,941Lithia Motors, Inc. 4.63 12/15/2027 914,795Live Nation Entertainment, Inc. 4.75 10/15/2027 320,850Live Nation Entertainment, Inc. 5.63 03/15/2026 1,203,450LSB Industries, Inc. 9.63 05/01/2023 816,362Matterhorn Merger Sub LLC/Matterhorn Finance Sub, Inc. 8.50 06/01/2026 977,075McDermott Technology Americas, Inc. 6.94 05/09/2025 1,155,726McGraw-Hill Global Education Holdings LLC 5.80 05/04/2022 804,106McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Finance 7.88 05/15/2024 430,000Medallion Midland Acquisition LLC 5.05 10/30/2024 1,226,963Meredith Corp. 4.55 01/31/2025 529,416Meredith Corp. 6.88 02/01/2026 1,039,700MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc. 4.50 01/15/2028 604,650MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc. 5.63 05/01/2024 360,934MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc. 5.75 02/01/2027 412,550MGM Resorts International 5.50 04/15/2027 987,900Michaels Stores, Inc. 4.29 01/30/2023 707,813Michaels Stores, Inc. 8.00 07/15/2027 343,800Milk Specialties Co. 5.80 08/16/2023 918,650MRC Global US, Inc. 4.80 09/20/2024 1,325,561MSCI, Inc. 4.00 11/15/2029 896,155Nabors Industries, Inc. 5.75 02/01/2025 481,500National Mentor Holdings, Inc. 5.80 03/09/2026 362,258National Mentor Holdings, Inc. 5.80 03/09/2026 13,551Navicure, Inc. 5.80 10/22/2026 601,125Navient Corp. 5.88 10/25/2024 1,171,650Navient Corp. 6.75 06/25/2025 1,131,600Navistar, Inc. 5.24 11/06/2024 1,433,965Neiman Marcus Group, Ltd. LLC 7.71 10/25/2023 973,897Neiman Marcus Group, Ltd. LLC/Neiman Marcus Group LLC/Mariposa Borrower/NMG 8.00 10/25/2024 183,198Nexstar Broadcasting, Inc. 4.45 09/18/2026 2,154,532NN, Inc. 7.05 10/19/2022 682,137NN, Inc. 7.19 10/19/2022 492,793Norwegian Air Shuttle ASA Pass-Through Trust 4.88 11/10/2029 2,088,257Numericable-SFR SA 7.38 05/01/2026 1,288,368NVA Holdings, Inc. 6.50 02/02/2025 1,023,012NVA Holdings, Inc. 7.25 02/02/2025 74,625Olin Corp. 5.63 08/01/2029 1,066,762OMNOVA Solutions, Inc. 5.05 08/25/2023 1,343,848One Call Corp. 7.16 11/25/2022 1,506,005Ortho-Clinical Diagnostics SA 5.31 06/30/2025 1,627,995Ortho-Clinical Diagnostics, Inc. 6.63 05/15/2022 785,063Owens-Brockway Glass Container, Inc. 6.38 08/15/2025 726,513Panther BF Aggregator 2 LP 5.30 04/30/2026 909,994Panther BF Aggregator 2 LP/Panther Finance Co, Inc. 8.50 05/15/2027 738,438Par Pharmaceutical, Inc. 7.50 04/01/2027 402,975Paragon Offshore Finance Co. 6.50 07/18/2021 0PAREXEL International Corp. 4.55 09/27/2024 198,757Parfums Holding Co., Inc. 6.16 06/30/2024 1,083,940Patrick Industries, Inc. 7.50 10/15/2027 814,725Patriot Container Corp. 5.30 03/20/2025 375,898Patterson-UTI Energy, Inc. 5.15 11/15/2029 903,553PCI Gaming Authority 4.30 05/29/2026 1,042,923Perrigo Finance Unlimited Co. 4.38 03/15/2026 722,686Petrobras Global Finance BV 6.00 01/27/2028 536,289PetSmart, Inc. 5.74 03/11/2022 468,415Pi US Mergerco, Inc. 5.05 01/03/2025 2,672,234Platform Specialty Products Corp. 5.88 12/01/2025 659,138Playa Resorts Holding BV 4.55 04/29/2024 1,332,651Post Holdings, Inc. 5.00 08/15/2026 459,469Post Holdings, Inc. 5.50 03/01/2025 618,025Prestige Brands, Inc. 6.38 03/01/2024 806,000PulteGroup, Inc. 7.88 06/15/2032 828,825Quikrete Holdings, Inc. 4.55 11/15/2023 1,015,470Rackspace Hosting, Inc. 4.90 11/03/2023 867,480Radiate Holdco LLC 4.80 02/01/2024 908,361Radiate Holdco LLC/Radiate Finance, Inc. 6.63 02/15/2025 676,700Red Ventures LLC 4.80 11/08/2024 1,090,450RegionalCare Hospital Partners Holdings, Inc. 6.30 11/17/2025 1,129,469Revlon Consumer Products Corp. 5.41 09/07/2023 613,344Reynolds Group Holdings, Inc. 4.55 02/05/2023 1,095,132Rodan & Fields LLC 7.75 06/16/2025 670,019Rowan Cos., Inc. 5.40 12/01/2042 424,375

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Sabre Industries, Inc. 6.04 04/15/2026 1,035,618Sage Borrowco LLC 6.55 06/20/2026 500,609Sanchez Energy Corp. 7.25 02/15/2023 263,250Schweitzer-Mauduit International, Inc. 6.88 10/01/2026 1,099,050Scientific Games International, Inc. 4.55 08/14/2024 920,114Scientific Games International, Inc. 7.00 05/15/2028 675,675Scientific Games International, Inc. 8.25 03/15/2026 418,950Scotts Miracle-Gro Co. 4.50 10/15/2029 1,078,421Securus Technologies Holdings LLC 6.30 11/01/2024 410,880Securus Technologies Holdings LLC 10.05 11/01/2025 227,671Sedgwick Claims Management Services, Inc. 5.05 12/31/2025 2,541,074Select Medical Corp. 4.58 03/06/2025 860,082Select Medical Corp. 6.25 08/15/2026 1,380,213Serta Simmons Bedding LLC 5.24 11/08/2023 609,952Shearer's Foods LLC 6.05 03/30/2022 1,264,432Shearer's Foods LLC 8.55 06/30/2022 493,750Sigma Bidco BV 5.09 07/02/2025 1,215,489Sirius XM Radio, Inc. 4.63 07/15/2024 325,500Sirius XM Radio, Inc. 5.50 07/01/2029 1,481,299SiteOne Landscape Supply Holding LLC 4.55 10/29/2024 886,680Sotera Health Holdings LLC 6.29 12/11/2026 1,777,959Spin Holdco, Inc. 5.25 11/14/2022 618,464Springleaf Finance Corp. 5.38 11/15/2029 140,913Springleaf Finance Corp. 6.88 03/15/2025 932,750Springleaf Finance Corp. 7.13 03/15/2026 450,918Sprint Corp. 7.88 09/15/2023 2,493,526SRS Distribution, Inc. 8.25 07/01/2026 893,113SS&C European Holdings SARL 4.05 04/16/2025 428,752SS&C Technologies, Inc. 4.05 04/16/2025 618,379SS&C Technologies, Inc. 5.50 09/30/2027 1,099,525Star Merger Sub, Inc. 10.25 02/15/2027 902,750Stars Group Holdings 5.44 07/10/2025 866,685State Street Institutional U.S. Government Money Market Fund, Premier Class 12,630,254Suburban Propane Partners LP/Suburban Energy Finance Corp. 5.50 06/01/2024 503,475Summit Materials LLC 3.80 11/21/2024 2,085,436Surgery Center Holdings, Inc. 5.05 09/02/2024 714,870Surgery Center Holdings, Inc. 6.75 07/01/2025 420,000Surgery Center Holdings, Inc. 10.00 04/15/2027 466,438Synovus Financial Corp. 5.90 02/07/2029 916,900Talen Energy Supply LLC 5.55 07/08/2026 913,853Talen Energy Supply LLC 6.63 01/15/2028 765,000Talen Energy Supply LLC 7.25 05/15/2027 310,399Targa Resources Partners LP/Targa Resources Partners Finance Corp. 5.88 04/15/2026 881,875Teck Resources, Ltd. 6.13 10/01/2035 917,265Telenet Financing USD LLC 3.99 08/15/2026 1,130,976Telesat Canada/Telesat LLC 4.88 06/01/2027 407,000Telesat Canada/Telesat LLC 6.50 10/15/2027 1,125,900Tempo Acquisition LLC 4.45 05/01/2024 1,036,997Tenet Healthcare Corp. 4.88 01/01/2026 906,001Tenet Healthcare Corp. 5.13 11/01/2027 308,425Tenet Healthcare Corp. 6.25 02/01/2027 371,306Tenet Healthcare Corp. 7.00 08/01/2025 686,563Tenet Healthcare Corp. 8.13 04/01/2022 403,781Tenneco, Inc. 4.80 10/01/2025 1,571,744Terra Bidco B.C., Ltd. coupon TBD 11/25/2026 1,210,000TerraForm Power Operating LLC 4.25 01/31/2023 669,156TerraForm Power Operating LLC 5.00 01/31/2028 623,813Teva Phamaceuticals 7.13 01/31/2025 652,272Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 986,513Texas Competitive Electric Holdings Co. LLC/TCEH Finance, Inc. 11.50 10/01/2020 2,502Titan Acquisition, Ltd. 4.80 03/28/2025 1,098,245Titan Acquisition, Ltd./Titan Co-Borrower LLC 7.75 04/15/2026 450,450TKC Holdings, Inc. 5.55 02/01/2023 1,195,348TPC Group, Inc. 10.50 08/01/2024 833,203Trans Union LLC 3.55 11/16/2026 274,301TransDigm, Inc. 4.30 06/09/2023 809,555TransDigm, Inc. 5.50 11/15/2027 1,425,834TransDigm, Inc. 6.25 03/15/2026 1,364,089Transocean, Inc. 6.80 03/15/2038 617,700Transocean, Inc. 9.00 07/15/2023 279,906Traverse Midstream Partners LLC 5.80 09/27/2024 582,429TRC Cos., Inc. coupon TBD 06/21/2024 918,063TRI Pointe Group Inc./TRI Pointe Homes Inc. 5.88 06/15/2024 1,604,063

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Trident Merger Sub, Inc. 6.63 11/01/2025 711,000Trident TPI Holdings, Inc. 4.80 10/17/2024 594,525Trident TPI Holdings, Inc. 9.25 08/01/2024 494,900Tunnel Hill Partners LP 5.20 02/06/2026 751,471Twitter, Inc. 3.88 12/15/2027 869,548U.S. Farathane LLC 5.29 12/23/2021 853,884UFC Holdings LLC 5.50 04/29/2026 2,040,983Ultra Resources, Inc. 5.80 04/12/2024 409,784United States Steel Corp. 6.25 03/15/2026 611,397Uniti Group, Inc. 6.80 10/24/2022 350,610Uniti Group, Inc./CSL Capital LLC 7.13 12/15/2024 504,263Univar USA, Inc. 4.05 07/01/2024 648,010Univision Communications, Inc. 4.55 03/15/2024 1,771,619Univision Communications, Inc. 5.13 02/15/2025 934,369US Salt LLC 6.55 01/16/2026 472,616USA Compression Partners LP/USA Compression Finance Corp. 6.88 04/01/2026 950,250Venture Holdings Co. LLC 11.00 06/01/2049 0Vertafore, Inc. 5.05 07/02/2025 2,815,560Vertiv Group Corp. 5.93 11/30/2023 1,006,634Vertiv Intermediate Holding Corp. 12.00 02/15/2022 949,313Viant Medical Holdings, Inc. coupon TBD 07/02/2025 660,094ViaSat, Inc. 5.63 09/15/2025 1,107,250Vine Oil & Gas LP/Vine Oil & Gas Finance Corp. 8.75 04/15/2023 281,750Virgin Media Secured Finance PLC 5.50 05/15/2029 952,875Vista Operations Co. LLC 3.70 01/30/2027 1,773,696Vista Outdoor, Inc. 5.88 10/01/2023 775,340Vistra Energy Corp. CVR 27,299Vistra Operations Co. LLC 3.55 12/31/2025 540,774Vistra Operations Co. LLC 4.30 07/15/2029 673,324Voya Financial, Inc. 5.65 05/15/2053 1,408,753Weekley Homes LLC/Weekley Finance Corp. 6.63 08/15/2025 1,084,188West Corp. 5.93 10/10/2024 571,355West Street Merger Sub, Inc. 6.38 09/01/2025 807,975Westjet Airlines, Ltd. 4.72 12/11/2026 1,440,469WEX, Inc. 4.05 05/15/2026 943,188Zelis Payments Buyer, Inc. 6.55 09/30/2026 586,950Zep, Inc. 5.95 08/12/2024 573,304Zodiac Pool Solutions LLC 4.05 07/02/2025 1,148,180

SunAmerica Income Funds - AIG Strategic Bond Fund - (unaudited)December 31, 2019

Security Coupon(%) Maturity Date Market Value ($)ABB Finance USA, Inc. 3.38 04/03/2023 144,504AbbVie, Inc. 2.35 11/19/2021 266,520AbbVie, Inc. 4.05 11/21/2039 113,514AbbVie, Inc. 4.25 11/21/2049 202,807ABC Supply Co., Inc. 4.00 01/15/2028 380,625ACE INA Holdings, Inc. 2.88 11/03/2022 85,164Adani Green Energy UP, Ltd./Prayatna Developers Pvt, Ltd./Parampujya Solar Energy 6.25 12/10/2024 214,940AEP Texas, Inc. 4.15 05/01/2049 49,947AEP Transmission Co. LLC 3.15 09/15/2049 57,088Ahern Rentals, Inc. 7.38 05/15/2023 388,325AI Ladder Luxembourg Subco SARL 6.44 07/09/2025 134,145Akorn, Inc. 8.05 04/16/2021 108,507Albemarle Wodgina Pty, Ltd. 3.45 11/15/2029 68,029Albertsons Cos. LLC/Safeway, Inc./New Albertsons LP/Albertson's LLC 5.75 03/15/2025 404,685Albertsons Cos. LLC/Safeway, Inc./New Albertsons LP/Albertson's LLC 5.88 02/15/2028 327,250AlixPartners LLP 4.55 04/04/2024 138,224Allergan Sales LLC 4.88 02/15/2021 77,188Alliance Data Systems Corp. 4.75 12/15/2024 399,000Alliant Holdings Intermediate LLC 4.80 05/09/2025 138,858Allison Transmission, Inc. 5.00 10/01/2024 369,574Alphabet Holding Co., Inc. 5.30 09/26/2024 139,803Altice Financing SA 7.50 05/15/2026 397,750Altice France SA 5.74 08/14/2026 173,791Altice Luxembourg SA 7.63 02/15/2025 483,019Alvogen Pharma US, Inc. 6.55 04/02/2022 108,991Amazon.com, Inc. 4.80 12/05/2034 82,026AMC Entertainment Holdings, Inc. 4.80 04/22/2026 137,196America Movil SAB de CV 0.75 06/26/2027 340,558American Express Co. 3.40 02/22/2024 97,288

Page 7 of 22

American Express Co. 4.20 11/06/2025 81,587American Express Credit Account Master Trust 2.99 12/15/2023 101,486American Express Credit Account Master Trust 3.18 04/15/2024 170,739American Tower Corp. 4.00 06/01/2025 102,739AmeriCredit Automobile Receivables Trust 2.97 11/20/2023 202,389Ameriprise Financial, Inc. 3.00 03/22/2022 111,499Amgen, Inc. 4.66 06/15/2051 129,606Amkor Technology, Inc. 6.63 09/15/2027 390,944Amneal Pharmaceuticals LLC 5.31 05/04/2025 170,057AmWINS Group, Inc. 7.75 07/01/2026 434,316Anglo American Capital PLC 1.63 03/11/2026 379,009Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. 4.90 02/01/2046 209,944Anheuser-Busch InBev Worldwide, Inc. 4.60 04/15/2048 300,978Anheuser-Busch InBev Worldwide, Inc. 5.55 01/23/2049 79,258Anixter, Inc. 6.00 12/01/2025 307,840Apache Corp. 4.75 04/15/2043 105,319Apache Corp. 5.10 09/01/2040 140,503API Heat Transfer ThermaSys Corp. 7.94 12/31/2023 143,076API Heat Transfer, Inc. 26,642API Heat Transfer, Inc. 27,397Apple, Inc. 2.05 09/11/2026 98,299Apple, Inc. 2.85 05/06/2021 115,759Applied Systems, Inc. 5.19 09/19/2024 134,088Arab Republic of Egypt 7.05 01/15/2032 387,656Arab Republic of Egypt 7.60 03/01/2029 1,147,997Arab Republic of Egypt 8.50 01/31/2047 388,283Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. 5.25 08/15/2027 473,634Aroundtown SA 1.45 07/09/2028 227,522Arrow Electronics, Inc. 4.00 04/01/2025 78,020Ashtead Capital, Inc. 4.00 05/01/2028 160,590Ashtead Capital, Inc. 4.25 11/01/2029 239,994Assurant, Inc. 6.75 02/15/2034 16,776Asurion LLC 4.80 11/03/2023 140,931Asurion LLC 8.30 08/04/2025 7,180AT&T, Inc. 3.15 09/04/2036 196,669AT&T, Inc. 4.50 05/15/2035 590,594AT&T, Inc. 4.50 03/09/2048 127,052AT&T, Inc. 4.85 07/15/2045 46,828AT&T, Inc. 4.90 08/15/2037 78,297Athene Holding, Ltd. 4.13 01/12/2028 112,864Atlas Air, Inc. 7.63 01/02/2020 6,527Aviva PLC 6.13 07/05/2043 151,730Avolon Holdings Funding, Ltd. 5.13 10/01/2023 458,099BA Credit Card Trust 1.74 01/15/2025 199,387BA Credit Card Trust 3.00 09/15/2023 206,944BAE Systems Holdings, Inc. 3.85 12/15/2025 195,321Banco Bilbao Vizcaya Argentaria SA 1.38 05/14/2025 235,677Banco de Credito e Inversiones SA 3.50 10/12/2027 500,940Banco do Brasil SA 4.75 03/20/2024 388,504Banco Santander SA 3.31 06/27/2029 206,128BANK 3.18 08/15/2061 522,075BANK 3.93 02/15/2052 252,555Bank of America Corp. 0.75 07/26/2023 257,710Bank of America Corp. 2.38 06/19/2024 491,474Bank of America Corp. 2.46 10/22/2025 228,519Bank of America Corp. 3.71 04/24/2028 158,250Bank of America Corp. 4.18 11/25/2027 338,347Bank of America NA 2.26 05/24/2021 320,290Bank of America NA 3.34 01/25/2023 256,870Bank of Montreal 2.05 11/01/2022 317,295BankUnited, Inc. 4.88 11/17/2025 458,239Bass Pro Group LLC 6.80 09/25/2024 133,399Bausch Health Americas, Inc. 4.49 11/27/2025 88,671Bausch Health Cos., Inc. 5.00 01/30/2028 137,536Bausch Health Cos., Inc. 5.25 01/30/2030 138,958Bausch Health Cos., Inc. 6.13 04/15/2025 454,621BBVA Bancomer SA 5.13 01/18/2033 202,761Becton Dickinson Euro Finance SARL 1.21 06/04/2026 367,540Belo Corp. 7.25 09/15/2027 310,538Belo Corp. 7.75 06/01/2027 480,480Benchmark Mtg. Trust 3.93 03/15/2052 324,491Benchmark Mtg. Trust 4.51 05/15/2053 1,144,816Berry Global, Inc. 4.50 02/15/2026 258,854

Page 8 of 22

BHP Billiton Finance, Ltd. 5.63 10/22/2079 136,878BidFair MergeRight, Inc. 7.38 10/15/2027 476,888Black Hills Corp. 3.88 10/15/2049 66,957Blackstone CQP Holdco LP 5.41 09/30/2024 103,639Block Communications, Inc. 6.88 02/15/2025 479,325BNP Paribas SA 3.38 01/23/2026 144,345BNP Paribas SA 4.71 01/10/2025 216,710Boyd Gaming Corp. 4.75 12/01/2027 281,501BP Capital Markets PLC 2.27 07/03/2026 278,810BP Capital Markets PLC 2.97 02/27/2026 162,834BP Capital Markets PLC 3.51 03/17/2025 334,332BPCE SA 4.63 07/18/2023 516,001Braskem Netherlands Finance BV 4.50 01/10/2028 208,009Braskem Netherlands Finance BV 4.50 01/31/2030 201,091BRF SA 4.88 01/24/2030 206,252Bright Bidco BV 5.30 06/30/2024 104,431Brighthouse Financial, Inc. 4.70 06/22/2047 87,101Brinker International, Inc. 5.00 10/01/2024 444,150Bristol-Myers Squibb Co. 2.28 05/16/2022 321,034Bristol-Myers Squibb Co. 3.63 05/15/2024 125,771Bristol-Myers Squibb Co. 4.55 02/20/2048 12,253Bristol-Myers Squibb Co. 4.63 05/15/2044 82,439Brookfield WEC Holdings, Inc. 5.30 08/01/2025 102,522BWAY Corp. 5.23 04/03/2024 138,914BX Commercial Mtg. Trust 2.74 04/15/2034 400,246C&W Senior Financing Designated Activity Co. 6.88 09/15/2027 579,577Caesars Resort Collection LLC 4.55 12/23/2024 138,644Calfrac Holdings LP 8.50 06/15/2026 154,980Callon Petroleum Co. 6.38 07/01/2026 405,842Calpine Corp. 4.50 02/15/2028 212,872Camelot Finance SA 4.50 11/01/2026 235,298Cameron LNG LLC 3.70 01/15/2039 134,883Canadian National Railway Co. 2.85 12/15/2021 56,821Canadian Natural Resources, Ltd. 3.85 06/01/2027 122,482Canadian Pacific Railway Co. 6.13 09/15/2115 161,570Capital One Financial Corp. 2.84 03/09/2022 439,482Capital One Multi-Asset Execution Trust 2.06 08/15/2028 98,152Capital One Prime Auto Receivables Trust 1.92 05/15/2024 99,865Capitol Investment Merger Sub 2 LLC 10.00 08/01/2024 266,638Cardinal Health, Inc. 4.60 03/15/2043 139,517CarMax Auto Owner Trust 2.68 03/15/2024 65,816CarMax Auto Owner Trust 3.36 09/15/2023 204,021Cascades, Inc. 5.75 07/15/2023 393,600Cascades, Inc./Cascades USA, Inc. 5.13 01/15/2026 55,485Cascades, Inc./Cascades USA, Inc. 5.38 01/15/2028 269,205Catalent Pharma Solutions, Inc. 5.00 07/15/2027 226,260Caterpillar Financial Services Corp. 2.17 09/07/2021 310,071Caterpillar Financial Services Corp. 2.55 11/29/2022 83,552Caterpillar Financial Services Corp. 3.15 09/07/2021 67,464Caterpillar Financial Services Corp. 3.45 05/15/2023 111,044CBQ Finance, Ltd. 3.25 06/13/2021 201,732CBS Corp. 3.70 06/01/2028 152,060CCC Information Services, Inc. 4.55 04/29/2024 137,810CCO Holdings LLC/CCO Holdings Capital Corp. 5.00 02/01/2028 213,012CCO Holdings LLC/CCO Holdings Capital Corp. 5.38 05/01/2025 309,750CCO Holdings LLC/CCO Holdings Capital Corp. 5.38 06/01/2029 337,050CCO Holdings LLC/CCO Holdings Capital Corp. 5.88 04/01/2024 155,063CDK Global, Inc. 5.88 06/15/2026 284,162Cenovus Energy, Inc. 4.25 04/15/2027 123,958Centene Corp 4.25 12/15/2027 275,705Centene Corp. 4.63 12/15/2029 66,235Central Garden & Pet Co. 5.13 02/01/2028 491,625Centrica PLC 3.00 04/10/2076 229,919CenturyLink, Inc. 4.55 01/31/2025 135,503CenturyLink, Inc. 7.50 04/01/2024 1,037,300Change Healthcare Holdings LLC 4.30 03/01/2024 102,362Chaparral Energy, Inc. 8.75 07/15/2023 278,962Charter Communications Operating LLC/Charter Communications Operating Capital 3.56 02/01/2024 421,753Charter Communications Operating LLC/Charter Communications Operating Capital 4.80 03/01/2050 63,270Charter Communications Operating LLC/Charter Communications Operating Capital 5.05 03/30/2029 340,397Charter Communications Operating LLC/Charter Communications Operating Capital 5.38 04/01/2038 22,821Charter Communications Operating LLC/Charter Communications Operating Capital 6.38 10/23/2035 80,553Charter NEX US, Inc. 4.80 05/16/2024 98,531

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Chase Mtg. Finance Corp. 3.75 12/25/2045 302,352Cheniere Corpus Christi Holdings LLC 3.70 11/15/2029 82,719Cheniere Corpus Christi Holdings LLC 7.00 06/30/2024 564,671Cheniere Energy Partners LP 4.50 10/01/2029 351,439Cheniere Energy Partners LP 5.25 10/01/2025 320,964Chevron Corp. 2.90 03/03/2024 136,829Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP 3.30 05/01/2023 73,125CHI Doors Holdings Corp. 5.05 07/29/2022 137,976China Minmetals Corp. 3.75 12/31/2099 339,064Chinalco Capital Holdings, Ltd. 4.25 04/21/2022 253,564Chubb INA Holdings, Inc. 2.50 03/15/2038 197,188Cigna Corp. 4.80 08/15/2038 128,306Cimarex Energy Co. 4.38 03/15/2029 347,939Cineworld, Ltd. 4.05 02/28/2025 139,661Cisco Systems, Inc. 2.20 02/28/2021 102,597Citibank Credit Card Issuance Trust 2.49 01/20/2023 100,689Citigroup, Inc. 2.75 01/24/2024 138,453Citigroup, Inc. 2.96 12/08/2021 319,192Citigroup, Inc. 3.67 07/24/2028 108,747Citigroup, Inc. 4.45 09/29/2027 187,303Citigroup, Inc. 4.75 05/18/2046 202,146Citigroup, Inc. 5.88 02/22/2033 149,516Citigroup, Inc. 6.00 10/31/2033 69,549Citizens Financial Group, Inc. 4.30 12/03/2025 84,917CityCenter Holdings LLC 4.05 04/18/2024 140,041Clean Harbors, Inc. 4.88 07/15/2027 274,703Clearway Energy Operating LLC 5.75 10/15/2025 415,738Cleveland-Cliffs, Inc. 5.75 03/01/2025 552,650CNAC HK Finbridge Co., Ltd. 4.13 07/19/2027 209,850CNH Industrial Capital LLC 4.20 01/15/2024 220,354CNH Industrial Finance Europe SA 1.88 01/19/2026 218,648Cogent Communications Group, Inc. 5.38 03/01/2022 425,315Columbia Property Trust Operating Partnership LP 4.15 04/01/2025 136,934Comcast Corp. 2.35 01/15/2027 185,846Comcast Corp. 2.65 02/01/2030 64,274Comcast Corp. 3.90 03/01/2038 54,291Comcast Corp. 4.60 10/15/2038 169,302COMM Mtg. Trust 3.83 02/10/2036 139,776Commercial Metals Co. 5.75 04/15/2026 475,475CommScope, Inc. 5.05 04/06/2026 105,827Conagra Brands, Inc. 5.40 11/01/2048 81,834Conagra Brands, Inc. 7.00 10/01/2028 147,567Concho Resources, Inc. 4.30 08/15/2028 71,967Conn's, Inc. 7.25 07/15/2022 434,815Consolidated Edison Co. of New York, Inc. 2.35 06/25/2021 320,864Consolidated Edison Co. of New York, Inc. 4.45 06/15/2020 133,514Consolidated Energy Finance SA 6.88 06/15/2025 577,775Corel, Inc. 6.91 07/02/2026 109,513Corning, Inc. 5.45 11/15/2079 251,994Coty, Inc. 6.50 04/15/2026 657,813CRCC Chengan, Ltd. 3.97 12/31/2099 203,105Creative Artists Agency LLC Term Loan B 5.55 11/27/2026 107,057Credit Acceptance Corp. 5.13 12/31/2024 83,077Credit Acceptance Corp. 6.63 03/15/2026 403,306Credit Suisse AG 2.10 11/12/2021 251,183Credit Suisse AG 5.75 09/18/2025 500,418Credit Suisse Group AG 1.25 07/17/2025 232,491Crosby US Acquisition Corp. 6.54 06/26/2026 101,961Crown Cork & Seal Co., Inc. 7.38 12/15/2026 236,313CSC Holdings LLC 3.99 07/17/2025 124,015CSC Holdings LLC 4.24 04/15/2027 152,640CSC Holdings LLC 5.25 06/01/2024 457,938CSC Holdings LLC 5.50 04/15/2027 1,417,482CTR Partnership LP/CareTrust Capital Corp. 5.25 06/01/2025 443,040CVS Health Corp. 4.78 03/25/2038 432,010Daimler Finance North America LLC 2.00 07/06/2021 77,851Daimler Finance North America LLC 2.56 11/05/2021 321,364Dana, Inc. 5.38 11/15/2027 272,950Danske Bank A/S 0.88 05/22/2023 567,775Danske Bank A/S 3.88 09/12/2023 207,696Darden Restaurants, Inc. 4.55 02/15/2048 189,771DaVita HealthCare Partners, Inc. 5.13 07/15/2024 615,000Dcert Buyer, Inc. 5.80 10/16/2026 105,728

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Deerfield Dakota Holding LLC 5.05 02/13/2025 137,099Dell International LLC/EMC Corp. 6.02 06/15/2026 1,087,884Dell International LLC/EMC Corp. 8.10 07/15/2036 110,455Delphi Jersey Holdings PLC 5.00 10/01/2025 388,500DH Europe Finance II SARL 0.45 03/18/2028 254,830DH Europe Finance II SARL 3.25 11/15/2039 132,131Diamond BC BV 4.93 09/06/2024 151,616Diebold Nixdorf, Inc. 8.50 04/15/2024 503,730Discover Card Execution Note Trust 3.04 07/15/2024 102,388Discovery Communications LLC 5.30 05/15/2049 135,139Dole Food Co., Inc. 7.25 06/15/2025 382,163Dominican Republic 6.85 01/27/2045 741,813Dominion Energy South Carolina, Inc. 5.10 06/01/2065 238,047Dominion Resources, Inc. 5.25 08/01/2033 219,429Dominion Resources, Inc. 5.75 10/01/2054 98,165Domtar Corp. 6.75 02/15/2044 303,181Donnelley Financial Solutions, Inc. 8.25 10/15/2024 387,528Dover Corp. 0.75 11/04/2027 250,565DowDuPont, Inc. 5.32 11/15/2038 3,581DTE Electric Co. 3.95 03/01/2049 231,209DTZ U. S. Borrower LLC 5.05 08/21/2025 137,869Duke Energy Progress LLC 2.80 05/15/2022 83,740Duke Realty LP 2.88 11/15/2029 37,105E.W. Scripps Co. 5.13 05/15/2025 683,030Eastman Chemical Co. 1.50 05/26/2023 204,852Ecolab, Inc. 2.38 08/10/2022 135,373Ecopetrol SA 5.88 05/28/2045 159,131EDP Finance BV 2.00 04/22/2025 406,513EG America LLC 5.96 02/07/2025 136,013eG Global Finance PLC 6.75 02/07/2025 439,495Eldorado Resorts, Inc. 6.00 09/15/2026 561,638Electricite de France SA 4.13 01/29/2049 360,150Electricite de France SA 4.25 12/29/2049 224,952Electricite de France SA 6.25 05/30/2028 354,042Eli Lilly & Co. 1.70 11/01/2049 305,278Emera US Finance LP 4.75 06/15/2046 131,995Emirate of Abu Dhabi 2.50 10/11/2022 404,908Emirate of Abu Dhabi 2.50 09/30/2029 249,063Emirate of Abu Dhabi 3.13 10/11/2027 1,152,081Empresa Nacional del Petroleo 5.25 11/06/2029 224,162Enable Midstream Partners LP 4.15 09/15/2029 74,084Enable Midstream Partners LP 4.95 05/15/2028 84,076Endo, Ltd./Endo Finance LLC/Endo Finco, Inc. 6.00 02/01/2025 236,033Energizer Holdings, Inc. 6.38 07/15/2026 569,775Energuate Trust 5.88 05/03/2027 206,500Energy Transfer Operating LP 4.90 03/15/2035 198,543Energy Transfer Operating LP 5.50 06/01/2027 98,934Energy Transfer Partners LP 6.13 12/15/2045 77,702EnerSys 5.00 04/30/2023 633,738EnLink Midstream LLC 5.38 06/01/2029 159,800EnLink Midstream Partners LP 5.05 04/01/2045 17,380EnLink Midstream Partners LP 6.00 12/31/2099 46,063Enova International, Inc. 8.50 09/01/2024 607,695Enstar Group, Ltd. 4.95 06/01/2029 230,378Entergy Louisiana LLC 133,380Entergy Texas, Inc. 4.50 03/30/2039 236,719Enterprise Products Operating LLC 5.25 08/16/2077 59,707Epicor Software Corp. 5.05 06/01/2022 134,651Equate Petrochemical BV 3.00 03/03/2022 200,788ESH Hospitality, Inc. 4.63 10/01/2027 344,250ESH Hospitality, Inc. 5.25 05/01/2025 456,918EW Scripps Co. 4.30 05/01/2026 103,642Excelitas Technologies Corp. 9.59 12/01/2025 100,800Export-Import Bank of India 3.38 08/05/2026 457,354Extraction Oil & Gas, Inc. 5.63 02/01/2026 330,000Fair Isaac Corp. 4.00 06/15/2028 351,618Fairstone Financial, Inc. 7.88 07/15/2024 435,375Fastlane Parent Co., Inc. 6.45 02/04/2026 105,133FCE Bank PLC 1.11 05/13/2020 337,792Federal Home Loan Mtg. Corp. 2.50 01/01/2028 162,023Federal Home Loan Mtg. Corp. 2.50 04/01/2028 51,135Federal Home Loan Mtg. Corp. 2.50 03/01/2031 92,571Federal Home Loan Mtg. Corp. 2.50 11/01/2032 680,033

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Federal Home Loan Mtg. Corp. 3.00 07/01/2045 1,867,118Federal Home Loan Mtg. Corp. 3.00 10/01/2045 639,206Federal Home Loan Mtg. Corp. 3.00 11/01/2046 2,678,854Federal Home Loan Mtg. Corp. 3.00 08/01/2049 1,720,942Federal Home Loan Mtg. Corp. 3.00 01/01/2050 2,436,222Federal Home Loan Mtg. Corp. 3.50 03/01/2042 264,858Federal Home Loan Mtg. Corp. 3.50 04/01/2042 275,954Federal Home Loan Mtg. Corp. 3.50 09/01/2043 219,848Federal Home Loan Mtg. Corp. 3.50 07/01/2045 2,518,423Federal Home Loan Mtg. Corp. 3.50 03/01/2046 1,021,306Federal Home Loan Mtg. Corp. 3.50 11/01/2047 1,339,478Federal Home Loan Mtg. Corp. 3.50 03/01/2048 3,525,076Federal Home Loan Mtg. Corp. 3.50 08/01/2049 1,610,021Federal Home Loan Mtg. Corp. 4.00 01/01/2046 282,100Federal Home Loan Mtg. Corp. 4.00 12/01/2048 243,981Federal Home Loan Mtg. Corp. 4.02 02/01/2037 7,547Federal Home Loan Mtg. Corp. 4.50 02/01/2020 36Federal Home Loan Mtg. Corp. 4.50 08/01/2020 824Federal Home Loan Mtg. Corp. 4.50 03/01/2039 1,231,766Federal Home Loan Mtg. Corp. 4.50 12/01/2039 5,303Federal Home Loan Mtg. Corp. 4.75 11/01/2037 63,918Federal Home Loan Mtg. Corp. 5.00 02/01/2034 16,928Federal Home Loan Mtg. Corp. 5.00 05/01/2034 26,381Federal Home Loan Mtg. Corp. 5.00 11/01/2043 178,526Federal Home Loan Mtg. Corp. 5.50 05/01/2037 40,549Federal Home Loan Mtg. Corp. 6.00 03/01/2040 33,528Federal Home Loan Mtg. Corp. 6.50 02/01/2035 6,915Federal Home Loan Mtg. Corp. 69,619Federal Home Loan Mtg. Corp. REMIC 3.00 09/15/2045 231,576Federal Home Loan Mtg. Corp. REMIC 5.06 09/15/2039 34,379Federal National Mtg. Assoc. 2.50 12/01/2026 345,327Federal National Mtg. Assoc. 2.50 08/01/2031 1,544,921Federal National Mtg. Assoc. 2.50 02/01/2032 623,719Federal National Mtg. Assoc. 3.00 10/01/2027 146,762Federal National Mtg. Assoc. 3.00 03/01/2030 952,368Federal National Mtg. Assoc. 3.00 10/01/2030 149,792Federal National Mtg. Assoc. 3.00 02/01/2033 431,231Federal National Mtg. Assoc. 3.00 02/01/2033 1,086,944Federal National Mtg. Assoc. 3.00 07/01/2034 1,107,961Federal National Mtg. Assoc. 3.00 11/01/2039 761,297Federal National Mtg. Assoc. 3.00 12/01/2042 96,681Federal National Mtg. Assoc. 3.00 08/01/2046 3,578,793Federal National Mtg. Assoc. 3.00 04/01/2047 1,808,701Federal National Mtg. Assoc. 3.00 04/01/2048 1,002,079Federal National Mtg. Assoc. 3.00 09/01/2048 2,024,775Federal National Mtg. Assoc. 3.50 08/01/2026 57,224Federal National Mtg. Assoc. 3.50 08/01/2027 49,500Federal National Mtg. Assoc. 3.50 10/01/2028 24,219Federal National Mtg. Assoc. 3.50 03/01/2033 1,476,963Federal National Mtg. Assoc. 3.50 08/01/2033 725,117Federal National Mtg. Assoc. 3.50 02/01/2043 107,222Federal National Mtg. Assoc. 3.50 10/01/2045 233,923Federal National Mtg. Assoc. 3.50 11/01/2045 175,778Federal National Mtg. Assoc. 3.50 03/01/2046 2,147,653Federal National Mtg. Assoc. 3.50 07/01/2046 130,107Federal National Mtg. Assoc. 3.50 12/01/2047 4,129,048Federal National Mtg. Assoc. 3.50 12/01/2047 3,279,296Federal National Mtg. Assoc. 3.50 04/01/2048 1,355,837Federal National Mtg. Assoc. 3.50 05/01/2049 1,477,903Federal National Mtg. Assoc. 3.50 08/01/2049 2,648,633Federal National Mtg. Assoc. 3.79 10/01/2040 23,569Federal National Mtg. Assoc. 3.85 09/01/2035 47,121Federal National Mtg. Assoc. 4.00 11/01/2025 82,435Federal National Mtg. Assoc. 4.00 03/01/2039 1,334,222Federal National Mtg. Assoc. 4.00 02/01/2045 1,371,775Federal National Mtg. Assoc. 4.00 05/01/2047 520,636Federal National Mtg. Assoc. 4.00 07/01/2047 2,250,660Federal National Mtg. Assoc. 4.00 08/01/2047 2,450,582Federal National Mtg. Assoc. 4.00 06/01/2048 875,489Federal National Mtg. Assoc. 4.00 07/01/2048 1,216,168Federal National Mtg. Assoc. 4.00 09/01/2048 874,738Federal National Mtg. Assoc. 4.00 10/01/2048 4,273,234Federal National Mtg. Assoc. 4.00 12/01/2048 736,411

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Federal National Mtg. Assoc. 4.00 01/01/2049 1,162,279Federal National Mtg. Assoc. 4.00 01/01/2049 496,514Federal National Mtg. Assoc. 4.00 03/01/2049 1,086,708Federal National Mtg. Assoc. 4.07 10/01/2040 13,510Federal National Mtg. Assoc. 4.19 05/01/2040 52,016Federal National Mtg. Assoc. 4.28 05/01/2037 12,502Federal National Mtg. Assoc. 4.48 07/01/2039 43,034Federal National Mtg. Assoc. 4.50 11/01/2022 6,789Federal National Mtg. Assoc. 4.50 06/01/2023 7,650Federal National Mtg. Assoc. 4.50 08/01/2045 1,536,433Federal National Mtg. Assoc. 4.50 06/01/2048 266,256Federal National Mtg. Assoc. 4.50 10/01/2048 71,799Federal National Mtg. Assoc. 4.50 11/01/2048 1,493,158Federal National Mtg. Assoc. 4.50 12/01/2048 2,033,085Federal National Mtg. Assoc. 4.50 03/01/2049 1,878,931Federal National Mtg. Assoc. 4.56 08/01/2035 41,615Federal National Mtg. Assoc. 4.57 10/01/2035 39,721Federal National Mtg. Assoc. 4.67 11/01/2036 20,666Federal National Mtg. Assoc. 5.00 01/01/2023 3,335Federal National Mtg. Assoc. 5.00 03/01/2034 16,011Federal National Mtg. Assoc. 5.00 05/01/2035 9,585Federal National Mtg. Assoc. 5.00 05/01/2040 62,737Federal National Mtg. Assoc. 5.50 06/01/2038 20,944Federal National Mtg. Assoc. 6.00 02/01/2032 4,648Federal National Mtg. Assoc. 6.00 05/01/2034 1,383Federal National Mtg. Assoc. 6.00 10/01/2034 18,511Federal National Mtg. Assoc. 7.50 01/01/2030 912Federal National Mtg. Assoc. 8.00 11/01/2028 2,200Federal National Mtg. Assoc. REMIC 3.00 05/25/2048 360,972Federal National Mtg. Assoc. REMIC 3.00 05/25/2048 346,467Federal Republic of Nigeria 6.50 11/28/2027 255,056Federal Republic of Nigeria 7.63 11/28/2047 194,636Federal Republic of Nigeria 9.25 01/21/2049 357,242Federative Republic of Brazil 4.75 01/14/2050 266,714Federative Republic of Brazil 5.63 01/07/2041 448,000Financial & Risk US Holdings, Inc. 5.05 10/01/2025 137,364Finastra USA, Inc. 5.70 06/13/2024 142,319First Niagara Financial Group, Inc. 7.25 12/15/2021 475,357First Quality Finance Co., Inc. 5.00 07/01/2025 570,150First Quantum Minerals, Ltd. 6.50 03/01/2024 331,828First Quantum Minerals, Ltd. 7.25 04/01/2023 266,067FirstEnergy Corp. 7.38 11/15/2031 345,965Fiserv, Inc. 4.40 07/01/2049 139,640FMG Resources August 2006 Pty, Ltd. 4.50 09/15/2027 615,000Ford Credit Auto Owner Trust 3.47 01/15/2030 104,415Ford Motor Credit Co. LLC 2.39 02/17/2026 341,354Ford Motor Credit Co. LLC 3.10 05/04/2023 217,837Ford Motor Credit Co. LLC 4.06 11/01/2024 204,117Ford Motor Credit Co. LLC 4.54 03/06/2025 139,472Form Technologies LLC 5.19 01/28/2022 134,389Fox Corp. 5.48 01/25/2039 100,335Freeport-McMoRan Copper & Gold, Inc. 3.88 03/15/2023 534,571Frontdoor, Inc. 6.75 08/15/2026 456,710FS Energy & Power Fund 7.50 08/15/2023 355,675Gas Natural Fenosa Finance BV 1.38 01/21/2025 236,857Gas Natural Fenosa Finance BV 3.38 12/29/2049 120,291Gates Global LLC 4.55 04/01/2024 104,482GATX Corp. 4.35 02/15/2024 176,452GE Capital European Funding Unlimited Co. 5.38 01/23/2020 478,178GE Capital International Funding Co. ULC 3.37 11/15/2025 286,547General Dynamics Corp. 2.88 05/11/2020 117,406General Electric Co. 1.25 05/26/2023 230,075General Motors Financial Co., Inc. 3.70 05/09/2023 148,463Genesis Energy LP/Genesis Energy Finance Corp. 5.63 06/15/2024 380,210Genesis Energy LP/Genesis Energy Finance Corp. 6.00 05/15/2023 326,700Georgia Power Co. 2.00 09/08/2020 117,954Georgia-Pacific LLC 3.73 07/15/2023 124,591Georgia-Pacific LLC 5.40 11/01/2020 126,414GFL Environmental, Inc. 4.80 05/30/2025 140,598GlaxoSmithKline Capital PLC 2.26 05/14/2021 320,621GlaxoSmithKline Capital PLC 3.13 05/14/2021 134,283GlaxoSmithKline Capital, Inc. 3.38 05/15/2023 85,525Glencore Finance Europe, Ltd. 1.50 10/15/2026 142,239

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GLP Capital LP/GLP Financing II, Inc. 5.38 04/15/2026 292,931GM Financial Consumer Automobile Receivables Trust 2.18 04/16/2024 50,230goeasy, Ltd. 5.38 12/01/2024 390,020Goldman Sachs Group, Inc. 2.35 11/15/2021 218,866Goldman Sachs Group, Inc. 3.08 11/15/2021 439,393Goldman Sachs Group, Inc. 3.13 07/25/2029 142,908Goldman Sachs Group, Inc. 3.69 06/05/2028 92,567Goldman Sachs Group, Inc. 4.25 10/21/2025 140,124Goldman Sachs Group, Inc. 6.75 10/01/2037 181,976Government National Mtg. Assoc. 3.00 05/20/2046 1,933,795Government National Mtg. Assoc. 4.50 10/20/2045 1,250,244Government National Mtg. Assoc. 4.50 04/20/2047 734,175Government of Mongolia 5.13 12/05/2022 327,029Government of Mongolia 5.63 05/01/2023 308,987Government of Ukraine 7.38 09/25/2032 319,855Government of Ukraine 7.75 09/01/2023 325,687Government of Ukraine 7.75 09/01/2024 272,816Government of Ukraine 7.75 09/01/2027 437,831Government of Ukraine 9.75 11/01/2028 729,000Greeneden US Holdings II LLC 5.05 12/01/2023 138,621GrubHub Holdings, Inc. 5.50 07/01/2027 563,653GS Mtg. Securities Trust 2.90 02/10/2048 151,254GTL Trade Finance, Inc. 7.25 04/16/2044 253,000GW B-CR Security Corp. 9.50 11/01/2027 634,095H&E Equipment Services, Inc. 5.63 09/01/2025 673,543Hanwha Energy USA Holdings Corp. 2.38 07/30/2022 204,973Harsco Corp. 5.75 07/31/2027 369,996HAT Holdings I LLC/HAT Holdings II LLC 5.25 07/15/2024 548,753HC Group Holdings II, Inc. 6.30 08/06/2026 140,070HCA, Inc. 5.25 06/15/2026 94,108HCA, Inc. 5.25 06/15/2049 70,430HCA, Inc. 5.38 02/01/2025 1,299,350Heathrow Funding, Ltd. 6.75 12/03/2028 175,413Hellas Telecommunications Luxembourg II SCA 6.03 01/15/2049 0Hercules Merger Sub LLC 4.44 11/01/2026 140,733Hertz Vehicle Financing II LP 2.67 12/26/2025 99,689Hewlett Packard Enterprise Co. 6.20 10/15/2035 129,564Hexion, Inc. 5.60 07/01/2026 140,820Hi-Crush Partners LP 9.50 08/01/2026 298,530Hilcorp Energy I LP/Hilcorp Finance Co. 5.00 12/01/2024 794,849Holly Energy Partners LP/Holly Energy Finance Corp. 6.00 08/01/2024 307,538Hologic, Inc. 4.38 10/15/2025 335,563Honda Auto Receivables Owner Trust 2.83 03/20/2023 71,073HSBC Holdings PLC 2.54 09/11/2021 320,701HSBC Holdings PLC 3.00 07/22/2028 167,390HSBC Holdings PLC 3.40 03/08/2021 211,305Huarong Finance II Co., Ltd. 4.63 06/03/2026 212,381HUB International, Ltd. 4.69 04/25/2025 139,334Hughes Satellite Systems Corp. 6.63 08/01/2026 858,030Humana, Inc. 3.95 08/15/2049 76,503Huntsman International LLC 4.50 05/01/2029 150,908Hyundai Capital America 3.40 06/20/2024 195,926Hyundai Capital America 3.50 11/02/2026 132,847IBM Credit LLC 3.00 02/06/2023 548,653Illinois Tool Works, Inc. 0.63 12/05/2027 300,987Illinois Tool Works, Inc. 3.50 03/01/2024 101,821ILPT Trust 4.15 02/11/2041 658,654Informatica LLC 5.05 08/05/2022 139,029Ingram Micro, Inc. 5.45 12/15/2024 777,567Intelsat Jackson Holdings SA 5.68 11/27/2023 135,034International Bank for Reconstruction & Development 3.13 11/20/2025 122,345Interpublic Group of Cos., Inc. 4.20 04/15/2024 83,984Interstate Power & Light Co. 3.50 09/30/2049 81,438Intertape Polymer Group, Inc. 7.00 10/15/2026 458,955Intesa Sanpaolo SpA 5.71 01/15/2026 276,024Ion Media Networks, Inc. 4.81 12/18/2024 140,788ION Media Networks, Inc. 519,743ION Trading Finance, Ltd. 6.06 11/21/2024 135,358IRB Holding Corp. 5.22 02/05/2025 139,167Iridium Satellite LLC 5.54 11/04/2026 106,260iStar, Inc. 5.25 09/15/2022 438,209Jackson Park Trust 2.77 10/14/2039 495,126Jaguar Holding Co. II 4.30 08/18/2022 141,888

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JB Hunt Transport Services, Inc. 3.88 03/01/2026 79,525JBS USA LUX SA/JBS USA Finance, Inc. 5.88 07/15/2024 573,153John Deere Capital Corp. 2.95 04/01/2022 190,453John Deere Capital Corp. 3.45 01/10/2024 119,123John Deere Capital Corp. 3.65 10/12/2023 71,006Johnson & Johnson 5.50 11/06/2024 159,166JP Morgan Mtg. Trust 3.00 12/25/2048 676,891JP Morgan Mtg. Trust 3.50 06/25/2048 560,500JPMorgan Chase & Co. 2.74 10/15/2030 176,026JPMorgan Chase & Co. 3.21 04/01/2023 334,798JPMorgan Chase & Co. 6.13 12/31/2049 192,280Kansas City Southern 2.88 11/15/2029 89,789Kansas City Southern 4.70 05/01/2048 65,694Kazakhstan Temir Zholy Finance BV 6.95 07/10/2042 402,519Kennedy-Wilson, Inc. 5.88 04/01/2024 717,500Keurig Dr Pepper, Inc. 4.42 05/25/2025 247,923Kinder Morgan, Inc. 1.50 03/16/2022 318,450Kingdom of Bahrain 5.63 09/30/2031 289,340Kingdom of Bahrain 5.63 09/30/2031 214,326Kingdom of Bahrain 7.00 10/12/2028 946,435Kingdom of Bahrain 7.50 09/20/2047 730,572Kingdom of Saudi Arabia 4.38 04/16/2029 448,476Kingdom of Saudi Arabia 5.00 04/17/2049 334,600Kirby Corp. 4.20 03/01/2028 150,192Kohl's Corp. 5.55 07/17/2045 135,638Korn Ferry International 4.63 12/15/2027 65,325Kraft Heinz Foods Co. 3.95 07/15/2025 98,478Kraft Heinz Foods Co. 4.88 02/15/2025 135,626Kreditanstalt fuer Wiederaufbau 1.63 03/15/2021 222,911Kroger Co. 3.88 10/15/2046 82,302Kronos, Inc. 4.91 11/01/2023 140,613L3Harris Technologies, Inc. 2.90 12/15/2029 77,206Laboratory Corp. of America Holdings 3.25 09/01/2024 176,867Laboratory Corp. of America Holdings 4.70 02/01/2045 68,686Lamb Weston Holdings, Inc. 4.63 11/01/2024 445,725Land O'Lakes Capital Trust I 7.45 03/15/2028 411,958Lear Corp. 5.25 05/15/2049 117,315Lehman Brothers Holdings Capital Trust VII 22Lehman Brothers Holdings, Inc. 6.75 12/28/2017 28Lehman Brothers Holdings, Inc. 7.50 05/11/2038 36Level 3 Financing, Inc. 3.55 03/01/2027 91,458Level 3 Financing, Inc. 4.63 09/15/2027 404,401Lloyds Banking Group PLC 0.63 01/15/2024 282,814Lloyds Banking Group PLC 5.13 12/31/2099 274,805Lonestar Resources America, Inc. 11.25 01/01/2023 360,360Lowe's Cos., Inc. 4.05 05/03/2047 92,909LPL Holdings, Inc. 5.75 09/15/2025 424,778Lubrizol Corp. 6.50 10/01/2034 149,949Lucid Energy Group II Borrower LLC 4.80 02/17/2025 133,689LYB International Finance III LLC 4.20 10/15/2049 160,736Manulife Financial Corp. 4.06 02/24/2032 126,576Marathon Oil Corp. 6.60 10/01/2037 77,830Marathon Oil Corp. 6.80 03/15/2032 107,995Marsh & McLennan Cos., Inc. 3.50 12/29/2020 61,896Martin Marietta Materials, Inc. 3.50 12/15/2027 125,644Mastercard, Inc. 2.00 03/03/2025 155,614Mattamy Group Corp. 5.25 12/15/2027 352,560Mavis Tire Express Services Corp. 5.05 03/20/2025 121,685Mavis Tire Express Services Corp. 5.05 03/20/2025 15,508McAfee LLC 5.55 09/30/2024 134,521McDonald's Corp. 4.45 09/01/2048 75,646Medallion Midland Acquisition LLC 5.05 10/30/2024 133,721MEG Energy Corp. 6.50 01/15/2025 480,526Mercedes-Benz Auto Lease Trust 3.25 10/15/2024 31,488Mercedes-Benz Auto Lease Trust 3.31 07/15/2024 325,879Meredith Corp. 4.55 01/31/2025 114,760Merlin Entertainments PLC coupon TBD 11/04/2026 8,188Merlin Entertainments PLC coupon TBD 11/13/2026 62,298Mexico City Airport Trust 4.25 10/31/2026 480,705MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc. 5.75 02/01/2027 390,250Microsoft Corp. 3.13 12/06/2028 471,928Millicom International Cellular SA 6.63 10/15/2026 221,460Mineral Resources, Ltd. 8.13 05/01/2027 439,000

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Mississippi Power Co. 4.25 03/15/2042 147,309Mitsubishi UFJ Financial Group, Inc. 2.73 07/25/2022 322,007Mitsubishi UFJ Financial Group, Inc. 3.41 03/07/2024 378,554Mizuho Financial Group, Inc. 2.56 09/13/2025 274,079Mohegan Tribal Gaming Authority 5.80 10/13/2023 145,563Mondelez International, Inc. 1.63 03/08/2027 271,031MoneyGram International, Inc. 7.80 06/30/2023 99,300Moog, Inc. 4.25 12/15/2027 345,984Morgan Stanley 3.15 01/20/2022 317,869Morgan Stanley 3.63 01/20/2027 317,315Morgan Stanley 5.50 07/24/2020 299,933Morgan Stanley Capital Barclays Bank Trust 2.20 09/13/2031 184,548MPH Acquisition Holdings LLC 4.69 06/07/2023 109,316MPH Acquisition Holdings LLC 7.13 06/01/2024 483,750MPLX LP 5.50 02/15/2049 128,378MPT Operating Partnership LP/MPT Finance Corp. 5.00 10/15/2027 324,360MSCI, Inc. 4.00 11/15/2029 280,809MTRO Commercial Mtg. Trust 2.64 12/15/2033 349,124Murphy Oil USA, Inc. 4.75 09/15/2029 337,942Mylan, Inc. 4.55 04/15/2028 113,040MYOB US Borrower LLC 5.80 05/06/2026 104,360National Bank of Canada 2.15 10/07/2022 252,945National CineMedia LLC 5.88 04/15/2028 229,500National Rural Utilities Cooperative Finance Corp. 2.34 06/30/2021 321,182National Rural Utilities Cooperative Finance Corp. 2.85 01/27/2025 119,429National Rural Utilities Cooperative Finance Corp. 4.75 04/30/2043 289,721National Westminster Bank PLC 1.73 10/29/2049 333,986Nationwide Building Society 1.50 03/08/2026 234,717NatWest Markets PLC 3.63 09/29/2022 207,201NCR Corp. 6.13 09/01/2029 352,664Neon Holdings, Inc. 10.13 04/01/2026 425,860NEP Group, Inc. 5.05 10/20/2025 135,655Nestle Holdings, Inc. 3.50 09/24/2025 163,098Netflix, Inc. 4.38 11/15/2026 575,025Netflix, Inc. 4.88 06/15/2030 1,010,547New York Community Bancorp, Inc. 5.90 11/06/2028 205,440New York Life Global Funding 2.23 01/21/2022 315,665NextEra Energy Operating Partners LP 4.25 07/15/2024 442,531Nielsen Finance LLC 3.71 10/04/2023 141,668Nielsen Finance LLC/Nielsen Finance Co. 5.00 04/15/2022 537,006Nine Energy Service, Inc. 8.75 11/01/2023 194,400NiSource, Inc. 2.95 09/01/2029 129,567NiSource, Inc. 5.65 02/01/2045 84,331Nissan Motor Acceptance Corp. 2.65 07/13/2022 148,464Nissan Motor Acceptance Corp. 2.89 01/13/2022 316,533Noble Energy, Inc. 4.20 10/15/2049 107,427Noble Energy, Inc. 4.95 08/15/2047 133,379NRG Yield Operating LLC 5.00 09/15/2026 387,188Numericable Group SA 5.43 01/31/2026 37,903Numericable-SFR SA 7.38 05/01/2026 858,912NXP BV/NXP Funding LLC/NXP USA, Inc. 4.30 06/18/2029 142,743Occidental Petroleum Corp. 6.45 09/15/2036 151,095Occidental Petroleum Corp. 7.50 05/01/2031 66,360OCI NV 5.25 11/01/2024 459,613OmGrid Funding, Ltd. 5.20 05/16/2027 205,790One Bryant Park Trust 2.52 09/15/2054 379,684Oracle Corp. 2.95 11/15/2024 234,929Orange SA 1.88 09/12/2030 374,115Oriental Republic of Uruguay 5.10 06/18/2050 359,910Ortho-Clinical Diagnostics, Inc. 6.63 05/15/2022 298,125Osum Production Corp. 11.44 07/31/2022 124,425Owens Corning 4.30 07/15/2047 149,019Owens-Brockway Glass Container, Inc. 5.38 01/15/2025 387,280PACCAR Financial Corp. 2.00 09/26/2022 79,449PAREXEL International Corp. 4.55 09/27/2024 126,334Pattern Energy Group, Inc. 5.88 02/01/2024 570,956PECO Energy Co. 3.00 09/15/2049 86,501Penske Truck Leasing Co. LP/PTL Finance Corp. 3.35 11/01/2029 23,983Penske Truck Leasing Co. LP/PTL Finance Corp. 3.95 03/10/2025 229,497Penske Truck Leasing Co. LP/PTL Finance Corp. 4.20 04/01/2027 85,793PepsiCo, Inc. 2.88 10/15/2049 105,428Pertamina Persero PT 6.50 05/27/2041 253,802Perusahaan Listrik Negara PT 4.88 07/17/2049 216,500

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Petkim Petrokimya Holding AS 5.88 01/26/2023 271,350Petra Diamonds US Treasury PLC 7.25 05/01/2022 164,125Petrobras Global Finance BV 6.75 01/27/2041 324,836Petro-Canada 5.95 05/15/2035 66,242Petroleos Mexicanos 6.63 06/15/2035 358,575Petroleos Mexicanos 6.75 09/21/2047 300,564Petroleos Mexicanos 7.69 01/23/2050 114,591Philippine National Bank 3.28 09/27/2024 202,275Pi US Mergerco, Inc. 5.05 01/03/2025 137,059Pilgrim's Pride Corp. 5.88 09/30/2027 389,250Pioneer Energy Services Corp. 6.13 03/15/2022 110,170Pods LLC 4.49 12/06/2024 151,020Post Holdings, Inc. 5.50 03/01/2025 345,675Prestige Brands, Inc. 5.13 01/15/2028 193,788Prime Security Services Borrower LLC/Prime Finance, Inc. 5.25 04/15/2024 542,754Prime Security Services Borrower LLC/Prime Finance, Inc. 5.75 04/15/2026 249,982Prime Security Services Borrower, LLC 4.94 09/23/2026 121,139Project Boost Purchaser LLC coupon TBD 06/01/2026 70,445Prudential Financial, Inc. 5.70 09/15/2048 294,765PT Pelabuhan Indonesia II 4.25 05/05/2025 318,000Public Service Co. of Colorado 3.70 06/15/2028 161,481Public Service Co. of Colorado 4.10 06/15/2048 111,604QUALCOMM, Inc. 4.30 05/20/2047 55,069Quicken Loans, Inc. 5.75 05/01/2025 671,938QVC, Inc. 4.85 04/01/2024 237,896Rackspace Hosting, Inc. 4.90 11/03/2023 148,137Rackspace Hosting, Inc. 8.63 11/15/2024 434,988RegionalCare Hospital Partners Holdings, Inc. 6.30 11/17/2025 107,487Regions Financial Corp. 7.38 12/10/2037 247,781RentPath LLC 10.91 12/17/2022 139,063Republic of Angola 8.00 11/26/2029 532,727Republic of Angola 8.00 11/26/2029 426,182Republic of Angola 9.38 05/08/2048 438,198Republic of Colombia 3.88 04/25/2027 264,375Republic of Colombia 5.00 06/15/2045 267,145Republic of Colombia 10.38 01/28/2033 515,200Republic of Ecuador 10.75 03/28/2022 437,525Republic of Ecuador 10.75 01/31/2029 994,500Republic of Ghana 7.88 03/26/2027 472,535Republic of Ghana 8.13 03/26/2032 264,578Republic of Ghana 8.95 03/26/2051 408,728Republic of Ghana 10.75 10/14/2030 345,284Republic of Guatemala 4.50 05/03/2026 525,000Republic of Guatemala 4.88 02/13/2028 542,518Republic of Guatemala 4.90 06/01/2030 214,000Republic of Honduras 6.25 01/19/2027 665,663Republic of Indonesia 3.70 01/08/2022 893,003Republic of Indonesia 4.35 01/08/2027 218,234Republic of Indonesia 7.75 01/17/2038 300,476Republic of Indonesia 8.50 10/12/2035 314,565Republic of Italy 1.75 07/01/2024 312,943Republic of Italy 2.88 10/17/2029 204,020Republic of Italy 4.00 10/17/2049 190,834Republic of Ivory Coast 5.75 12/31/2032 1,193,968Republic of Ivory Coast 6.13 06/15/2033 302,189Republic of Kazakhstan 6.50 07/21/2045 368,587Republic of Kenya 6.88 06/24/2024 324,406Republic of Panama 3.87 07/23/2060 322,950Republic of Panama 3.88 03/17/2028 272,500Republic of Panama 4.50 05/15/2047 356,550Republic of Panama 6.70 01/26/2036 658,592Republic of Panama 7.13 01/29/2026 412,500Republic of Peru 5.63 11/18/2050 255,721Republic of South Africa 4.88 04/14/2026 416,153Republic of Sri Lanka 5.75 04/18/2023 414,743Republic of Sri Lanka 6.75 04/18/2028 382,975Republic of Sri Lanka 7.55 03/28/2030 841,291Republic of the Philippines 3.75 01/14/2029 220,585Republic of the Philippines 7.75 01/14/2031 531,770Republic of Turkey 5.13 02/17/2028 478,377Republic of Turkey 5.75 05/11/2047 708,288Republic of Turkey 6.88 03/17/2036 546,886Royal Bank of Canada 2.64 02/01/2022 323,242

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Royal Bank of Scotland Group PLC 3.75 11/01/2029 204,265RP Crown Parent LLC 4.55 10/12/2023 105,808Russian Federation 7.50 03/31/2030 266,690S&P Global, Inc. 2.50 12/01/2029 79,061Sabra Health Care LP 5.13 08/15/2026 858,389Sabra Health Care LP/Sabra Capital Corp. 3.90 10/15/2029 116,661Sabra Health Care LP/Sabra Capital Corp. 4.80 06/01/2024 73,362Saka Energi Indonesia PT 4.45 05/05/2024 430,798Schlumberger Holdings Corp. 4.00 12/21/2025 120,629Scientific Games International, Inc. 4.55 08/14/2024 142,500Seagate HDD Cayman 4.75 01/01/2025 342,117Sealed Air Corp. 5.13 12/01/2024 471,945SeaWorld Parks & Entertainment, Inc. 4.80 03/31/2024 136,911Sedgwick Claims Management Services, Inc. 5.05 12/31/2025 118,503SEI Holdings I Corp. 5.80 03/27/2021 134,541Sempra Energy 3.40 02/01/2028 146,172SESI LLC 7.75 09/15/2024 182,875Shape Technologies Group, Inc. 4.93 04/21/2025 88,170Shellpoint Co-Originator Trust 3.50 10/25/2047 151,219Shire Acquisitions Investments Ireland DAC 3.20 09/23/2026 230,853Siemens Financieringsmaatschappij NV 2.50 03/16/2022 321,473Siemens Financieringsmaatschappij NV 2.88 03/10/2028 204,824Silgan Holdings, Inc. 4.75 03/15/2025 613,500Sirius XM Radio, Inc. 4.63 07/15/2024 908,250Skandinaviska Enskilda Banken AB 2.50 05/28/2026 231,059Sky, Ltd. 2.50 09/15/2026 255,210Sky, Ltd. 2.50 09/15/2026 191,407SLM Corp. 5.63 08/01/2033 382,700Smithfield Foods, Inc. 2.65 10/03/2021 86,497Smithfield Foods, Inc. 4.25 02/01/2027 84,354Smithfield Foods, Inc. 5.20 04/01/2029 45,474Sophia LP 5.19 09/30/2022 129,008Sotheby's 7.24 01/15/2027 89,587Sound Inpatient Physicians, Inc. 4.55 06/27/2025 148,865Southern Copper Corp. 3.88 04/23/2025 209,901Southwestern Energy Co. 7.50 04/01/2026 209,050SPIC Luxembourg Latin America Renewable Energy Investment Co. SARL 4.65 10/30/2023 210,864Springleaf Finance Corp. 5.38 11/15/2029 187,884Springleaf Finance Corp. 6.88 03/15/2025 483,438Sprint Communications, Inc. 4.81 02/02/2024 135,962Sprint Corp. 7.88 09/15/2023 2,457,116Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC 4.74 09/20/2029 225,563SS&C Technologies, Inc. 5.50 09/30/2027 475,038Standard Industries, Inc. 6.00 10/15/2025 473,063Stanley Black & Decker, Inc. 3.40 03/01/2026 88,836Starfruit US HoldCo. LLC 4.96 10/01/2025 136,236Stars Group Holdings 5.44 07/10/2025 119,271Starwood Property Trust, Inc. 4.75 03/15/2025 327,050State of Kuwait 2.75 03/20/2022 680,110State of Qatar 2.38 06/02/2021 701,814State of Qatar 4.50 04/23/2028 652,661State of Qatar 4.82 03/14/2049 408,375State of Qatar 5.10 04/23/2048 513,638State Street Institutional U.S. Government Money Market Fund, Premier Class 10,015,592Steel Dynamics, Inc. 3.45 04/15/2030 64,760Stillwater Mining Co. 7.13 06/27/2025 209,600STS Operating, Inc. 6.04 12/11/2024 135,640Sultanate of Oman 4.75 06/15/2026 354,813Sultanate of Oman 6.00 08/01/2029 281,815Sultanate of Oman 6.75 01/17/2048 351,546Sumitomo Mitsui Financial Group, Inc. 2.78 07/12/2022 291,686Summit Midstream Holdings LLC/Summit Midstream Finance Corp. 5.50 08/15/2022 222,500SunCoke Energy Partners LP/SunCoke Energy Partners Finance Corp. 7.50 06/15/2025 420,250Sunshine Luxembourg VII SARL 6.19 10/01/2026 142,460SunTrust Bank 3.20 04/01/2024 305,907SunTrust Bank 3.50 08/02/2022 113,529Synchrony Financial 2.85 07/25/2022 51,630Synchrony Financial 4.25 08/15/2024 298,858Synchrony Financial 4.50 07/23/2025 79,847Talen Energy Supply LLC 6.63 01/15/2028 219,300Talen Energy Supply LLC 7.25 05/15/2027 184,135Telecom Italia Capital SA 7.72 06/04/2038 91,020Telefonica Emisiones SA 5.45 10/08/2029 169,795

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Telefonica Emisiones SAU 4.67 03/06/2038 290,887Telesat Canada/Telesat LLC 4.88 06/01/2027 217,745Telesat Canada/Telesat LLC 6.50 10/15/2027 401,363Tempo Acquisition LLC 4.45 05/01/2024 137,634Terrier Media Buyer, Inc. coupon TBD 12/17/2026 144,390Tesla, Inc. 5.30 08/15/2025 388,000Thermo Fisher Scientific, Inc. 1.88 10/01/2049 259,375Time Warner Cable LLC 6.55 05/01/2037 158,250T-Mobile USA, Inc. 6.38 03/01/2025 206,666Toll Brothers Finance Corp. 4.35 02/15/2028 141,780Total Capital International SA 3.46 07/12/2049 135,728TOTAL SA 2.71 12/29/2049 568,772Toyota Auto Loan Extended Note Trust 2.56 11/25/2031 101,538Toyota Auto Receivables Owner Trust 3.13 02/15/2024 128,313Toyota Motor Credit Corp. 3.45 09/20/2023 128,392Travelport Finance Luxembourg SARL 6.94 05/29/2026 138,812Trimble, Inc. 4.75 12/01/2024 12,964Trimble, Inc. 4.90 06/15/2028 232,692Trivium Packaging Finance BV 8.50 08/15/2027 500,625Tullow Oil PLC 6.25 04/15/2022 180,500Tutor Perini Corp. 6.88 05/01/2025 408,195UBS AG 4.75 02/12/2026 294,087UBS Group Funding Switzerland AG 1.25 09/01/2026 265,307UBS Group Funding Switzerland AG 3.49 05/23/2023 205,828Ultimate Software Group, Inc. 5.55 05/04/2026 103,726Unibail-Rodamco-Westfield SE 1.75 07/01/2049 221,529UniCredit SpA 5.86 06/19/2032 310,906UniCredit SpA 7.30 04/02/2034 269,204Unifin Financiera SAB de CV SOFOM ENR 7.25 09/27/2023 208,252Unilever PLC 1.38 09/15/2024 133,863United Kingdom Gilt Treasury 4.50 09/07/2034 193,512United Mexican States 4.60 02/10/2048 383,254United Mexican States 4.75 03/08/2044 232,050United Mexican States 5.55 01/21/2045 738,600United States Treasury Bills 2.37 04/23/2020 383,164United States Treasury Bonds 2.25 08/15/2049 1,066,203United States Treasury Bonds 2.88 05/15/2049 2,788,408United States Treasury Bonds 3.00 02/15/2049 135,731United States Treasury Note 1.75 11/15/2029 737,306United States Treasury Notes 1.50 11/30/2024 347,170United States Treasury Notes 1.63 12/15/2022 225,220United States Treasury Notes 1.63 08/15/2029 1,116,330United States Treasury Notes 1.75 07/31/2021 355,860United States Treasury Notes 2.50 05/31/2020 1,003,432United States Treasury Notes 2.50 01/31/2024 258,232United States Treasury Notes 2.88 10/31/2020 1,009,961United Technologies Corp. 1.15 05/18/2024 435,536UnitedHealth Group, Inc. 2.38 10/15/2022 338,178UnitedHealth Group, Inc. 3.50 08/15/2039 91,366UnitedHealth Group, Inc. 3.75 07/15/2025 128,551Univar USA, Inc. 4.05 07/01/2024 139,631Unum Group 4.50 12/15/2049 114,265US Silica Co. 5.81 05/01/2025 132,898USA Compression Partners LP/USA Compression Finance Corp. 6.88 04/01/2026 175,350USAA Capital Corp. 2.63 06/01/2021 153,689USIC Holdings, Inc. 5.04 12/08/2023 105,737Varsity Brands Holding Co., Inc. 5.29 12/15/2024 142,354Venture Holdings Co. LLC 11.00 06/01/2049 0Verizon Communications, Inc. 1.50 09/19/2039 164,752Verizon Communications, Inc. 2.50 04/08/2031 137,368Verizon Communications, Inc. 2.89 03/16/2022 325,349Verizon Communications, Inc. 4.27 01/15/2036 65,688Verizon Communications, Inc. 4.40 11/01/2034 130,996Verizon Communications, Inc. 5.25 03/16/2037 121,825Verra Mobility Corp. 5.55 02/28/2025 134,184Vertafore, Inc. 5.05 07/02/2025 68,434Vertafore, Inc. 9.05 07/02/2026 72,144Viacom, Inc. 4.38 03/15/2043 257,643Vici Properties L.P. 4.25 12/01/2026 96,820Vici Properties L.P. 4.63 12/01/2029 145,950Vistra Operations Co. LLC 5.00 07/31/2027 444,117Vodafone Group PLC 2.88 11/20/2037 155,239Vodafone Group PLC 4.88 06/19/2049 66,103

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Vodafone Group PLC 5.25 05/30/2048 98,500Volkswagen International Finance NV 1.88 03/30/2027 237,235Voya Financial, Inc. 4.70 01/23/2048 94,235Walmart, Inc. 3.05 07/08/2026 158,234Wand NewCo 3, Inc. 5.30 02/05/2026 103,549Washington Gas Light Co. 3.65 09/15/2049 119,740Waterford Gaming LLC/Waterford Gaming Financial Corp. 8.63 09/15/2049 28,923WEA Finance LLC 2.88 01/15/2027 82,752Welbilt, Inc. 4.30 10/23/2025 107,268Wells Fargo & Co. 1.00 02/02/2027 346,813Wells Fargo & Co. 4.30 07/22/2027 153,424Wells Fargo & Co. 4.65 11/04/2044 185,837Wells Fargo Bank NA 2.08 09/09/2022 490,759Wells Fargo Bank NA 2.54 05/27/2022 321,374Wells Fargo Bank NA 5.25 08/01/2023 149,364Wells Fargo Capital X 5.95 12/01/2086 140,356West Corp. 5.43 10/10/2024 98,809Western Midstream Operating LP 5.50 08/15/2048 57,175Westlake Chemical Corp. 1.63 07/17/2029 173,318William Morris Endeavor Entertainment LLC 4.55 05/18/2025 567,101Williams Cos., Inc. 5.75 06/24/2044 154,069Willis North America, Inc. 3.88 09/15/2049 80,813Willis North America, Inc. 5.05 09/15/2048 90,839Wintershall Dea Finance B.V. 0.84 09/25/2025 340,463Wok Holdings, Inc. 8.17 03/01/2026 87,987World Financial Network Credit Card Master Trust 2.71 07/15/2026 99,874WPP Finance 2016 1.38 03/20/2025 349,752Wyndham Worldwide Corp. 5.75 04/01/2027 294,035Yum! Brands, Inc. 4.75 01/15/2030 335,200Zions Bancorp NA 3.25 10/29/2029 245,503

Forward Foreign Currency Contracts

Description Settlement Date

Unrealized Appreciation

(Depreciation) BOUGHT EUR/SOLD USD 02/06/2020 4,501 SOLD EUR/BOUGHT USD 02/06/2020 (49,619) SOLD EUR/BOUGHT USD 03/05/2020 (72,591) SOLD GBP/BOUGHT USD 03/05/2020 (37,973)

SunAmerica Income Funds - AIG U.S. Government Securities Fund - (unaudited)December 31, 2019

Security Coupon(%) Maturity Date Market Value ($)Federal Home Loan Bank 1.69 02/26/2021 477,171Federal Home Loan Bank 2.14 12/05/2022 372,094Federal Home Loan Mtg. Corp. 3.50 08/01/2030 2,008,457Federal Home Loan Mtg. Corp. 3.50 12/01/2044 3,998,483Federal Home Loan Mtg. Corp. 4.00 04/01/2034 1,102,106Federal Home Loan Mtg. Corp. REMIC 3.50 10/15/2030 1,210,539Federal National Mtg. Assoc. 2.50 11/01/2027 2,204,875Fixed Income Clearing Corp. Repurchase Agreement 0.25 01/02/2020 342,000Government National Mtg. Assoc. 3.50 03/15/2042 241,660Government National Mtg. Assoc. 3.50 06/15/2042 1,312,492Government National Mtg. Assoc. 3.50 07/15/2042 295,060Government National Mtg. Assoc. 3.50 02/20/2045 666,997Government National Mtg. Assoc. 4.00 03/15/2039 138,294Government National Mtg. Assoc. 4.00 06/15/2039 143,677Government National Mtg. Assoc. 4.00 06/15/2039 139,528Government National Mtg. Assoc. 4.00 12/15/2039 199,009Government National Mtg. Assoc. 4.00 08/15/2040 150,443Government National Mtg. Assoc. 4.00 11/15/2040 279,350Government National Mtg. Assoc. 4.00 09/15/2041 192,803Government National Mtg. Assoc. 4.00 09/15/2041 208,704Government National Mtg. Assoc. 4.00 09/15/2041 354,477Government National Mtg. Assoc. 4.00 10/15/2041 104,209Government National Mtg. Assoc. 4.00 11/15/2041 77,649Government National Mtg. Assoc. 4.00 11/15/2041 295,559Government National Mtg. Assoc. 4.00 12/15/2041 147,222Government National Mtg. Assoc. 4.00 12/15/2041 244,703Government National Mtg. Assoc. 4.00 01/15/2042 81,318Government National Mtg. Assoc. 4.00 01/15/2042 580,492Government National Mtg. Assoc. 4.00 01/15/2042 168,852

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Government National Mtg. Assoc. 4.00 01/15/2042 279,513Government National Mtg. Assoc. 4.00 02/15/2042 307,990Government National Mtg. Assoc. 4.00 03/15/2042 134,492Government National Mtg. Assoc. 4.50 09/15/2033 110,273Government National Mtg. Assoc. 4.50 09/15/2033 113,064Government National Mtg. Assoc. 4.50 04/15/2039 50,922Government National Mtg. Assoc. 4.50 05/15/2039 91,821Government National Mtg. Assoc. 4.50 06/15/2039 84,041Government National Mtg. Assoc. 4.50 06/15/2039 34,446Government National Mtg. Assoc. 4.50 06/15/2039 828,392Government National Mtg. Assoc. 4.50 07/15/2039 167,150Government National Mtg. Assoc. 4.50 07/15/2039 105,474Government National Mtg. Assoc. 4.50 09/15/2039 136,204Government National Mtg. Assoc. 4.50 11/15/2039 96,114Government National Mtg. Assoc. 4.50 12/15/2039 155,288Government National Mtg. Assoc. 4.50 12/15/2039 101,596Government National Mtg. Assoc. 4.50 02/15/2040 535,661Government National Mtg. Assoc. 4.50 02/15/2040 123,983Government National Mtg. Assoc. 4.50 03/15/2040 98,416Government National Mtg. Assoc. 4.50 03/15/2040 138,486Government National Mtg. Assoc. 4.50 04/15/2040 124,303Government National Mtg. Assoc. 4.50 07/15/2040 260,709Government National Mtg. Assoc. 4.50 03/15/2041 935,466Government National Mtg. Assoc. 4.50 04/15/2041 182,695Government National Mtg. Assoc. 4.50 06/15/2041 122,094Government National Mtg. Assoc. 4.50 08/15/2041 142,767Government National Mtg. Assoc. 4.50 04/20/2044 511,388Government National Mtg. Assoc. 5.00 08/15/2033 142,004Government National Mtg. Assoc. 5.00 08/15/2033 108,591Government National Mtg. Assoc. 5.00 10/15/2033 489,838Government National Mtg. Assoc. 5.00 05/15/2035 78,701Government National Mtg. Assoc. 5.00 08/15/2035 261,100Government National Mtg. Assoc. 5.00 05/15/2036 65,434Government National Mtg. Assoc. 5.00 09/15/2036 101,877Government National Mtg. Assoc. 5.00 01/15/2037 142,550Government National Mtg. Assoc. 5.00 03/15/2037 43,500Government National Mtg. Assoc. 5.00 04/15/2037 175,878Government National Mtg. Assoc. 5.00 04/15/2038 243,964Government National Mtg. Assoc. 5.00 04/15/2038 73,357Government National Mtg. Assoc. 5.00 05/15/2038 162,604Government National Mtg. Assoc. 5.00 08/15/2038 405,368Government National Mtg. Assoc. 5.00 02/15/2039 74,817Government National Mtg. Assoc. 5.00 03/15/2039 87,939Government National Mtg. Assoc. 5.00 04/15/2039 75,087Government National Mtg. Assoc. 5.00 07/20/2039 718,078Government National Mtg. Assoc. 5.00 08/15/2039 227,714Government National Mtg. Assoc. 5.00 09/20/2039 2,343,578Government National Mtg. Assoc. 5.00 10/15/2039 311,212Government National Mtg. Assoc. 5.00 10/15/2039 132,473Government National Mtg. Assoc. 5.00 11/15/2039 373,823Government National Mtg. Assoc. 5.00 12/15/2039 371,319Government National Mtg. Assoc. 5.00 04/15/2040 322,818Government National Mtg. Assoc. 5.00 05/15/2040 228,060Government National Mtg. Assoc. 5.00 05/15/2040 177,345Government National Mtg. Assoc. 5.00 05/15/2040 279,038Government National Mtg. Assoc. 5.00 07/20/2045 278,799Government National Mtg. Assoc. 5.50 06/15/2033 218,470Government National Mtg. Assoc. 5.50 06/15/2033 116,175Government National Mtg. Assoc. 5.50 06/15/2033 61,867Government National Mtg. Assoc. 5.50 07/15/2033 83,254Government National Mtg. Assoc. 5.50 10/15/2033 114,968Government National Mtg. Assoc. 5.50 01/15/2034 73,823Government National Mtg. Assoc. 5.50 01/15/2034 300,607Government National Mtg. Assoc. 5.50 02/15/2034 238,982Government National Mtg. Assoc. 5.50 04/20/2035 362,305Government National Mtg. Assoc. 5.50 09/15/2035 352,696Government National Mtg. Assoc. 5.50 10/15/2035 151,149Government National Mtg. Assoc. 5.50 02/15/2038 114,009Government National Mtg. Assoc. 5.50 04/15/2038 61,529Government National Mtg. Assoc. 5.50 09/15/2039 47,071Government National Mtg. Assoc. 5.50 03/15/2040 224Government National Mtg. Assoc. 6.00 04/15/2028 107,005Government National Mtg. Assoc. 6.00 08/15/2033 190,719

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Government National Mtg. Assoc. 6.00 12/15/2033 63,836Government National Mtg. Assoc. 6.00 09/20/2038 767,799Government National Mtg. Assoc. 6.50 10/15/2031 33,066United States Treasury Bonds 2.50 02/15/2045 1,022,734United States Treasury Bonds 2.75 08/15/2042 1,177,215United States Treasury Bonds 2.75 11/15/2042 2,138,906United States Treasury Bonds 3.00 05/15/2042 2,229,453United States Treasury Bonds 3.00 02/15/2049 1,131,094United States Treasury Bonds 3.13 11/15/2041 1,704,727United States Treasury Bonds 3.13 02/15/2042 1,250,219United States Treasury Bonds 3.38 11/15/2048 1,209,688United States Treasury Bonds 3.50 02/15/2039 2,400,703United States Treasury Bonds 4.25 11/15/2040 5,302,656United States Treasury Bonds 4.50 02/15/2036 1,991,367United States Treasury Bonds 4.75 02/15/2041 5,652,031United States Treasury Notes 1.25 03/31/2021 995,430United States Treasury Notes 1.25 10/31/2021 795,188United States Treasury Notes 1.38 10/31/2020 498,848United States Treasury Notes 1.38 05/31/2021 7,975,625United States Treasury Notes 1.50 08/31/2021 998,438United States Treasury Notes 1.50 09/30/2021 1,098,324United States Treasury Notes 1.50 01/31/2022 1,173,256United States Treasury Notes 1.50 08/15/2022 997,813United States Treasury Notes 1.50 09/15/2022 498,848United States Treasury Notes 1.50 02/28/2023 1,993,047United States Treasury Notes 1.50 08/15/2026 1,961,328United States Treasury Notes 1.63 08/15/2022 1,000,938United States Treasury Notes 1.63 11/15/2022 1,000,742United States Treasury Notes 1.63 05/15/2026 989,883United States Treasury Notes 1.75 10/31/2020 500,410United States Treasury Notes 1.75 05/15/2022 1,881,885United States Treasury Notes 1.75 05/15/2023 1,003,867United States Treasury Notes 1.88 03/31/2022 2,515,918United States Treasury Notes 2.00 08/31/2021 2,013,203United States Treasury Notes 2.00 11/15/2021 1,007,891United States Treasury Notes 2.00 02/15/2022 1,008,516United States Treasury Notes 2.00 11/30/2022 1,011,289United States Treasury Notes 2.00 02/15/2023 1,011,719United States Treasury Notes 2.00 05/31/2024 1,013,867United States Treasury Notes 2.00 02/15/2025 5,072,266United States Treasury Notes 2.00 08/15/2025 3,041,133United States Treasury Notes 2.00 11/15/2026 2,731,324United States Treasury Notes 2.13 08/15/2021 1,008,359United States Treasury Notes 2.13 12/31/2022 1,015,234United States Treasury Notes 2.13 03/31/2024 2,037,188United States Treasury Notes 2.25 04/30/2021 1,008,438United States Treasury Notes 2.25 11/15/2024 1,026,211United States Treasury Notes 2.25 11/15/2025 1,027,227United States Treasury Notes 2.25 11/15/2027 2,056,875United States Treasury Notes 2.38 12/31/2020 2,014,141United States Treasury Notes 2.38 08/15/2024 1,030,625United States Treasury Notes 2.50 05/15/2024 1,034,727United States Treasury Notes 2.63 11/15/2020 1,008,398United States Treasury Notes 2.63 02/28/2023 3,092,813United States Treasury Notes 2.75 11/15/2023 2,602,051United States Treasury Notes 2.75 02/15/2024 1,043,086United States Treasury Notes 2.88 10/31/2020 504,980

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REMIC — Real Estate Mortgage Investment Conduit

TIPS — Treasury Inflation Protected Security

AUD — Australian DollarBRL — Brazilian RealCAD — Canadian Dollar

TBA — Securities purchased on a forward commitment basis with an approximate principal amount and no definite maturity date. The actual principal amount and maturity date will be determined upon settlement date.TBD — Senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior to the settlement date of the transaction. In addition, senior loans typically trade without accrued interest and therefore a coupon rate is not available prior to the settlement.

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CHF — Switzerland FrancCLP — Chilean PesoCNY — Yuan RenminbiCOP – Colombian PesoCRC – Costa Rican ColonCZK – Czech KorunaDKK — Danish KroneDOP – Dominican PesoEUR — Euro CurrencyGBP — Pound SterlingHKD — Hong Kong DollarHUF — Hungarian ForintIDR — Indonesian RupiahILS — Israeli ShekelINR — Indian RupeeJPY — Japanese YenKRW — South Korean WonKZT – Kazakhstani TengeMXN — Mexican PesoMYR — Malaysian RinggitNGN – Nigerian NairaNOK — Norwegian KronePHP — Philippine PesoPLN — Polish ZlotyRON – Romanian LeuRSD – Serbian DinarRUB — Russian RubleSEK — Swedish KronaSGD — Singapore DollarTRY — Turkish LiraUSD — United States DollarUYU – Uruguayan PesoZAR — South African Rand

Holdings subject to change without notice.

Portfolio holdings are unaudited and may not be representative of current or future investments. Portfolio holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding particular securities.