page 1 of 23 - american international group · 2020. 5. 29. · american builders & contractors...

SunAmerica Income Funds - AIG Flexible Credit Fund - (unaudited)

April 30, 2020

Security Coupon(%) Maturity Date Market Value ($)

21st Century Oncology, Inc. 7.13 01/16/2023 345,999

Accelerated Health Systems LLC 4.33 10/31/2025 738,477

Accuride Corp. 6.70 11/17/2023 457,259

Acrisure LLC/Acrisure Finance, Inc. 7.00 11/15/2025 628,350

Acrisure LLC/Acrisure Finance, Inc. 8.13 02/15/2024 329,600

Advantage Sales & Marketing, Inc. 4.70 07/23/2021 302,915

AHP Health Partners, Inc. 5.50 06/30/2025 899,752

AI Convoy Luxembourg SARL 4.63 01/17/2027 1,027,325

Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 4.63 01/15/2027 1,717,000

AlixPartners LLP 3.50 04/04/2024 1,613,972

Alliance Resource Operating Partners LP/Alliance Resource Finance Corp. 7.50 05/01/2025 635,325

Allied Universal Holdco LLC 6.63 07/15/2026 1,151,472

Alpha 3 BV/Alpha US Bidco, Inc. 6.25 02/01/2025 902,310

Altice France Holding SA 6.00 02/15/2028 909,800

Altice France SA 4.81 08/14/2026 591,698

American Axle & Manufacturing, Inc. 6.50 04/01/2027 1,279,250

American Builders & Contractors Supply Co., Inc. 2.40 01/15/2027 1,525,696

American Midstream Partners LP/American Midstream Finance Corp. 9.50 12/15/2021 483,000

Anchor Glass Container Corp. 4.14 12/07/2023 696,034

Anchor Glass Container Corp. 9.14 12/07/2024 238,800

APLP Holdings LP 3.50 04/14/2025 697,423

Applied Systems, Inc. 4.70 09/19/2024 309,461

Aramark Services, Inc. 6.38 05/01/2025 696,800

Ascend Performance Materials Operations LLC 6.70 08/27/2026 375,762

ASGN, Inc. 4.63 05/15/2028 808,769

Aston US Finco LLC 5.11 10/09/2026 418,500

Atlantic Aviation FBO, Inc. 4.16 12/06/2025 198,858

Avantor, Inc. 6.00 10/01/2024 1,217,948

Avantor, Inc. 9.00 10/01/2025 797,108

AZEK Co. LLC 5.93 05/05/2024 2,490,021

Banff Merger Sub, Inc. 4.65 10/02/2025 839,372


Bass Pro Group LLC 6.07 09/25/2024 1,235,078

Bausch Health Americas, Inc. 3.72 06/02/2025 854,421

Bausch Health Cos., Inc. 5.75 08/15/2027 616,941


Beacon Roofing Supply, Inc. 4.50 11/15/2026 740,125

Berlin Packaging LLC 4.46 11/07/2025 892,991

Blackhawk Network Holdings, Inc. 3.15 06/15/2025 747,341

Bombardier, Inc. 7.50 12/01/2024 448,605

Bombardier, Inc. 7.88 04/15/2027 236,338

Bombardier, Inc. 8.75 12/01/2021 282,880

Brookfield WEC Holdings, Inc. 3.40 08/01/2025 1,518,804

BWAY Corp. 4.56 04/03/2024 1,057,018

BWAY Holding Co. 7.25 04/15/2025 982,820

Caesars Resort Collection LLC/CRC Finco, Inc. 5.25 10/15/2025 408,356

California Resources Corp. 6.36 12/31/2022 145,438

Callon Petroleum Co. 6.13 10/01/2024 86,884

Calpine Corp. 2.66 04/05/2026 1,152,609

Carlisle FoodService Products, Inc. 4.00 03/20/2025 836,621

Carnival Corp. 11.50 04/01/2023 130,605

Cascades, Inc. 5.75 07/15/2023 359,100

Catalent Pharma Solutions, Inc. 5.00 07/15/2027 285,600

CCO Holdings LLC/CCO Holdings Capital Corp. 4.75 03/01/2030 966,340


CDS U.S. Intermediate Holdings, Inc. 5.20 07/08/2022 544,250

CenturyLink, Inc. 2.65 03/15/2027 776,339

Change Healthcare Holdings LLC/Change Healthcare Finance, Inc. 5.75 03/01/2025 674,627

Charles River Laboratories International, Inc. 4.25 05/01/2028 448,894

Charles River Laboratories International, Inc. 5.50 04/01/2026 364,840

Cheniere Energy Partners LP 4.50 10/01/2029 954,788


CHG Healthcare Services, Inc. 4.07 06/07/2023 825,311

CHG PPC Parent LLC 3.15 03/31/2025 1,048,889

Chobani LLC 4.50 10/10/2023 673,338

Chobani LLC/Chobani Finance Corp., Inc. 7.50 04/15/2025 1,088,780

CHS/Community Health Systems, Inc. 6.63 02/15/2025 738,588

Cincinnati Bell, Inc. 7.00 07/15/2024 1,088,104

CIRCOR International, Inc. 4.25 12/11/2024 1,241,000

of 23

Citadel LP 4.88 01/15/2027 1,721,661

CITGO Holding, Inc. 8.00 08/01/2023 217,532

CITGO Petroleum Corp. 6.00 03/28/2024 914,760

CityCenter Holdings LLC 3.00 04/18/2024 840,045

Clear Channel Outdoor Holdings, Inc. 4.26 08/21/2026 509,440

Clear Channel Outdoor Holdings, Inc. 54,220

Clear Channel Worldwide Holdings, Inc. 5.13 08/15/2027 413,424

Clear Channel Worldwide Holdings, Inc. 9.25 02/15/2024 322,178

Cleveland-Cliffs, Inc. 6.75 03/15/2026 270,475


Concordia International Corp. 8.00 09/06/2024 126,380

Consolidated Communications, Inc. 4.00 10/04/2023 489,661

Consolidated Communications, Inc. 6.50 10/01/2022 1,243,038

Cooper-Standard Automotive, Inc. 3.00 11/02/2023 568,912

Covia Holdings Corp. 5.39 06/01/2025 359,949

CPI Acquisition, Inc. 6.38 08/17/2022 1,187,238

CPI Holdco LLC 5.70 11/04/2026 406,406

CrownRock LP/CrownRock Finance, Inc. 5.63 10/15/2025 822,262

CSC Holdings LLC 3.06 01/15/2026 665,411

CSC Holdings LLC 5.75 01/15/2030 2,344,495

CSC Holdings LLC 7.50 04/01/2028 642,878

CSI Compressco LP/CSI Compressco Finance, Inc. 7.25 08/15/2022 363,538

Dana, Inc. 5.38 11/15/2027 736,888

Deerfield Dakota Holding LLC 4.75 03/05/2027 769,500

Dell International LLC/EMC Corp. 5.85 07/15/2025 690,710

Denbury Resources, Inc. 9.25 03/31/2022 138,240

DexKo Global, Inc. 4.50 07/24/2024 817,201

Diamond BC BV 3.40 09/06/2024 1,449,831

Diamond Sports Group LLC 3.82 08/24/2026 806,572

Diamond Sports Group LLC/Diamond Sports Finance Co. 5.38 08/15/2026 349,600

Diamond Sports Group LLC/Diamond Sports Finance Co. 6.63 08/15/2027 525,600

DISH DBS Corp. 5.00 03/15/2023 926,250

DISH DBS Corp. 7.75 07/01/2026 334,900

Dole Food Co., Inc. 3.75 04/06/2024 322,171

Dole Food Co., Inc. 7.25 06/15/2025 1,175,000

Downstream Development Authority of the Quapaw Tribe of Oklahoma 10.50 02/15/2023 291,000

DPL, Inc. 4.35 04/15/2029 1,689,404

Dun & Bradstreet Corp. 4.49 02/06/2026 892,527

DynCorp International , Inc. 7.00 08/18/2025 480,480

Elanco Animal Health, Inc. coupon TBD 02/04/2027 250,033

Eldorado Resorts, Inc. 6.00 09/15/2026 758,549

Element Solutions, Inc. 2.40 01/31/2026 852,108

Ellie Mae, Inc. 5.20 04/17/2026 1,777,070

Emerald TopCo, Inc. 3.90 07/24/2026 493,512

Endo Finance LLC/Endo Finco, Inc. 5.38 01/15/2023 262,500

Envision Healthcare Corp. 4.15 10/10/2025 1,058,985

eResearchTechnology, Inc. coupon TBD 02/04/2027 788,025

ESH Hospitality, Inc. 4.63 10/01/2027 1,936,700

Everi Payments, Inc. 3.82 05/09/2024 1,306,798

Everi Payments, Inc. 11.50 05/09/2024 54,725

Exela Intermediate LLC/Exela Finance, Inc. 10.00 07/15/2023 90,650

Expedia Group, Inc. 6.25 05/01/2025 693,465

Expedia Group, Inc. 7.00 05/01/2025 71,221

Ferrellgas Partners LP/Ferrellgas Partners Finance Corp. 8.63 06/15/2020 228,000

Fieldwood Energy LLC 6.25 04/11/2022 255,065

Filtration Group Corp. 3.40 03/29/2025 888,158

Ford Motor Co. 9.00 04/22/2025 266,808

Ford Motor Co. 9.63 04/22/2030 180,325

Fort Dearborn Holding Co., Inc. 5.02 10/19/2023 1,003,663

Fortress Transportation & Infrastructure Investors LLC 6.50 10/01/2025 803,600

Fortress Transportation & Infrastructure Investors LLC 6.75 03/15/2022 605,446

Froneri US, Inc. 2.25 01/29/2027 1,299,625

Front Range BidCo., Inc. 4.00 03/01/2027 33,944

Frontier Communications Corp. 8.50 04/01/2026 272,875

Frontier Communications Corp. 8.50 04/15/2049 198,098

Garda World Security Corp. 4.63 02/15/2027 822,938

Gardner Denver, Inc. 2.15 03/01/2027 1,344,071

Gates Global LLC 3.75 04/01/2024 1,125,803

Gateway Casinos & Entertainment, Ltd. 4.45 03/13/2025 378,803

Gateway Casinos & Entertainment, Ltd. 8.25 03/01/2024 672,000

Gavilan Resources LLC 7.00 03/01/2024 44,650

of 23

Gentiva Health Services, Inc. 3.69 07/02/2025 495,690

Geopark, Ltd. 6.50 09/21/2024 716,798

GFL Environmental, Inc. 4.00 05/30/2025 877,985

Golden Nugget, Inc. 3.25 10/04/2023 597,427



Greatbatch, Ltd. 3.50 10/27/2022 371,678

Greif, Inc. 6.50 03/01/2027 610,000

HCA, Inc. 5.38 02/01/2025 1,413,809

HCA, Inc. 5.63 09/01/2028 1,567,933

HCA, Inc. 5.88 02/01/2029 177,599

Hecla Mining Co. 7.25 02/15/2028 889,525

Hellas Telecommunications Luxembourg II SCA 6.26 01/15/2049 0

Hexion, Inc. 4.94 07/01/2026 994,733

H-Food Holdings LLC 4.09 05/23/2025 879,202

Hillman Group, Inc. 6.38 07/15/2022 184,220

Hostess Brands LLC 3.51 08/03/2025 1,170,674

Howmet Aerospace, Inc. 6.88 05/01/2025 494,586

Hoya Midco LLC 4.57 06/30/2024 1,040,923

Icahn Enterprises LP/Icahn Enterprises Finance Corp. 5.25 05/15/2027 646,007



iHeartCommunications, Inc. 3.40 05/01/2026 1,614,288

iHeartCommunications, Inc. 8.38 05/01/2027 666,764

iHeartmedia, Inc. 132,753

iHeartMedia, Inc., Class A 15,416

iHeartMedia, Inc., Class B 204

Infor US, Inc. 6.50 05/15/2022 665,599

Ingersoll-Rand Services Co. 2.15 03/01/2027 329,766

Innophos Holdings, Inc. 4.61 02/04/2027 795,338

Intelsat Jackson Holdings SA 6.63 01/02/2024 1,086,091

Intelsat Jackson Holdings SA coupon TBD 11/27/2023 820,750

ION Media Networks, Inc. 387,652

IQVIA, Inc. 3.69 06/11/2025 1,222,328

Iridium Satellite LLC 4.75 11/04/2026 226,622

Isagenix International LLC 7.02 06/14/2025 307,406

iStar, Inc. 3.47 06/28/2023 324,083

iStar, Inc. 4.25 08/01/2025 675,450

JBS USA LUX SA 3.07 05/01/2026 1,334,067

Kaiser Aluminum Corp. 6.50 05/01/2025 243,000

KeyCorp. 5.00 12/29/2049 809,600

KIK Custom Products, Inc. 5.00 05/15/2023 720,411

Kloeckner Pentaplast of America, Inc. 5.25 06/30/2022 1,607,028

Kraton Polymers LLC/Kraton Polymers Capital Corp. 7.00 04/15/2025 1,402,560

Kronos Acquisition Holdings, Inc. 9.00 08/15/2023 624,298

Kronos, Inc. 4.76 11/01/2023 2,080,585

Landry's Finance Acquisition Co. coupon TBD 10/06/2023 56,100

LCPR Senior Secured Financing DAC 6.75 10/15/2027 1,039,600

Lennar Corp. 5.25 06/01/2026 847,600

Level 3 Financing, Inc. 5.25 03/15/2026 541,925


Libbey Glass, Inc. 3.86 04/09/2021 398,604

LifePoint Health, Inc. 4.38 02/15/2027 784,900


Lithia Motors, Inc. 4.63 12/15/2027 841,050

Live Nation Entertainment, Inc. 4.75 10/15/2027 261,950

Live Nation Entertainment, Inc. 5.63 03/15/2026 994,400

LSB Industries, Inc. 9.63 05/01/2023 739,350

M/I Homes, Inc. 4.95 02/01/2028 1,487,500

Matterhorn Merger Sub LLC/Matterhorn Finance Sub, Inc. 8.50 06/01/2026 877,800

McGraw-Hill Global Education Holdings LLC 5.45 05/04/2022 657,815

McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Finance 7.88 05/15/2024 320,000

Medallion Midland Acquisition LLC 4.25 10/30/2024 859,155

MEG Energy Corp. 7.13 02/01/2027 614,100

Meredith Corp. 3.26 01/31/2025 484,025

MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc. 4.50 01/15/2028 545,200



MGM Resorts International 5.50 04/15/2027 534,713

Michaels Stores, Inc. 3.57 01/30/2023 594,409

Michaels Stores, Inc. 8.00 07/15/2027 248,400

of 23

Milk Specialties Co. 5.00 08/16/2023 846,296

MSCI, Inc. 3.63 09/01/2030 106,313

MSCI, Inc. 4.00 11/15/2029 924,302

Nabors Industries, Inc. 5.75 02/01/2025 139,913

National Mentor Holdings, Inc. 5.46 03/09/2026 20,982

National Mentor Holdings, Inc. 5.71 03/09/2026 462,005

Navicure, Inc. 4.40 10/22/2026 558,000

Navient Corp. 5.00 03/15/2027 307,330

Navient Corp. 5.88 10/25/2024 996,450

Navistar, Inc. 4.22 11/06/2024 1,294,523

NCR Corp. 2.91 08/28/2026 502,900

Neiman Marcus Group, Ltd. LLC 7.50 10/25/2023 435,970

Neiman Marcus Group, Ltd. LLC/Neiman Marcus Group LLC/Mariposa Borrower/NMG 8.00 10/25/2024 46,160

Nexstar Broadcasting, Inc. 3.73 09/18/2026 1,615,955

NN, Inc. 6.15 10/19/2022 378,701

NN, Inc. 6.50 10/19/2022 503,648

Norwegian Air Shuttle ASA Pass-Through Trust 4.88 11/10/2029 1,399,345

Novelis Corp. 4.75 01/30/2030 755,166

Numericable-SFR SA 7.38 05/01/2026 1,254,000

Oasis LLC 3.82 01/15/2032 1,523,434

Olin Corp. 5.63 08/01/2029 912,788

One Call Corp. 6.95 11/25/2022 1,363,452

Open Text Holdings, Inc. 4.13 02/15/2030 817,068

Ortho-Clinical Diagnostics SA 4.27 06/30/2025 1,140,870

Ortho-Clinical Diagnostics, Inc. 6.63 05/15/2022 165,620


Panther BF Aggregator 2 LP 3.90 04/30/2026 816,037

Panther BF Aggregator 2 LP/Panther Finance Co., Inc. 8.50 05/15/2027 589,013

Par Pharmaceutical, Inc. 7.50 04/01/2027 411,581

Paragon Offshore Finance Co. 7.25 07/18/2021 0

PAREXEL International Corp. 3.15 09/27/2024 185,206

Parfums Holding Co., Inc. 5.86 06/30/2024 907,314

Parsley Energy LLC/Parsley Finance Corp. 4.13 02/15/2028 742,100

Patriot Container Corp. 4.50 03/20/2025 744,155

Patterson-UTI Energy, Inc. 5.15 11/15/2029 583,198

PCI Gaming Authority 2.90 05/29/2026 922,026

Pi US Mergerco, Inc. 4.70 01/03/2025 2,060,795

Plantronics, Inc. 2.90 07/02/2025 586,344

Prestige Brands, Inc. 6.38 03/01/2024 796,313

Pug LLC 3.90 02/12/2027 1,147,998

PulteGroup, Inc. 7.88 06/15/2032 741,750

Quikrete Holdings, Inc. 2.90 02/01/2027 936,114

QVC, Inc. 4.75 02/15/2027 827,908

Radiate Holdco LLC/Radiate Finance, Inc. 6.63 02/15/2025 663,300

Red Ventures LLC 2.90 11/08/2024 309,105

RegionalCare Hospital Partners Holdings, Inc. 4.15 11/17/2025 1,331,111

Reynolds Consumer Products LLC 2.15 02/04/2027 870,025

Reynolds Group Holdings, Inc. 3.15 02/05/2023 1,037,042

Rodan & Fields LLC 4.79 06/16/2025 536,691

Sabre GLBL, Inc. 9.25 04/15/2025 26,365

Sanchez Energy Corp. 7.25 02/15/2023 4,050

Schweitzer-Mauduit International, Inc. 6.88 10/01/2026 1,010,004

Science Applications International Corp. 4.88 04/01/2028 146,897

Scientific Games International, Inc. 3.15 08/14/2024 755,489



Scotts Miracle-Gro Co. 4.50 10/15/2029 1,028,625

Sedgwick Claims Management Services, Inc. 3.65 12/31/2025 2,319,212

Select Medical Corp. 3.07 03/06/2025 811,763

Select Medical Corp. 6.25 08/15/2026 1,227,953

Serta Simmons Bedding LLC 4.64 11/08/2023 387,161

Shearer's Foods LLC 5.25 03/31/2022 1,202,908

Shearer's Foods LLC 7.75 06/30/2022 470,000

Sigma Bidco BV 4.45 07/02/2025 1,133,125

Signature Aviation US Holdings, Inc. 4.00 03/01/2028 1,445,000

Sirius XM Radio, Inc. 4.63 07/15/2024 316,076

Sirius XM Radio, Inc. 5.50 07/01/2029 1,444,802

Sotera Health Holdings LLC 5.50 12/13/2026 1,045,855

Springleaf Finance Corp. 5.38 11/15/2029 112,076



of 23

Sprint Corp. 7.88 09/15/2023 2,539,901

SRS Distribution, Inc. 8.25 07/01/2026 794,330

SS&C Technologies, Inc. 5.50 09/30/2027 1,055,750

Star Merger Sub, Inc. 10.25 02/15/2027 859,575

Star US Bidco LLC 5.25 03/17/2027 725,400

State Street Institutional U.S. Government Money Market Fund, Premier Class 9,792,213

Station Casinos LLC 4.50 02/15/2028 784,000

Suburban Propane Partners LP/Suburban Energy Finance Corp. 5.50 06/01/2024 474,688

Summit Materials LLC 2.40 11/21/2024 1,945,414

Surgery Center Holdings, Inc. 6.75 07/01/2025 358,869



Surgery Center Holdings, Inc. coupon TBD 09/03/2024 240,075

Synovus Financial Corp. 5.90 02/07/2029 821,750

Talen Energy Supply LLC 4.15 07/08/2026 828,487



Targa Resources Partners LP/Targa Resources Partners Finance Corp. 5.88 04/15/2026 744,095

Teck Resources, Ltd. 6.13 10/01/2035 780,317

Telenet Financing USD LLC 2.81 04/30/2028 659,034

Telesat Canada/Telesat LLC 4.88 06/01/2027 394,000

Telesat Canada/Telesat LLC 6.50 10/15/2027 1,015,956

Tempo Acquisition LLC 3.15 05/01/2024 934,169

Tenet Healthcare Corp. 4.88 01/01/2026 850,901





Tenneco, Inc. 3.40 10/01/2025 1,223,986

TerraForm Power Operating LLC 4.25 01/31/2023 665,925

TerraForm Power Operating LLC 5.00 01/31/2028 613,600

Teva Phamaceutical Finance Netherlands III BV 7.13 01/31/2025 657,733

Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 1,030,950

Texas Competitive Electric Holdings Co. LLC/TCEH Finance, Inc. 11.50 10/01/2020 2,502

Titan Acquisition, Ltd. 4.45 03/28/2025 974,816

Titan Acquisition, Ltd./Titan Co-Borrower LLC 7.75 04/15/2026 424,288

TKC Holdings, Inc. 4.75 02/01/2023 1,170,972

T-Mobile USA, Inc. coupon TBD 04/01/2027 1,917,154

TPC Group, Inc. 10.50 08/01/2024 676,073

TransDigm, Inc. 5.50 11/15/2027 1,191,450

TransDigm, Inc. 6.25 03/15/2026 1,233,225

Transocean, Inc. 6.80 03/15/2038 184,875

Transocean, Inc. 8.00 02/01/2027 63,549

Traverse Midstream Partners LLC 5.00 09/27/2024 487,096

TRC Cos., Inc. 6.45 06/21/2024 828,338

TRI Pointe Group, Inc./TRI Pointe Homes, Inc. 5.88 06/15/2024 1,430,898

Trident Merger Sub, Inc. 6.63 11/01/2025 622,441

Trident TPI Holdings, Inc. 4.32 10/17/2024 532,102

Trident TPI Holdings, Inc. 9.25 08/01/2024 428,750

Tronox, Inc. 6.50 05/01/2025 669,156

Tunnel Hill Partners LP 3.90 02/06/2026 653,648

U.S. Farathane LLC 4.95 12/23/2021 805,400

UFC Holdings LLC 4.25 04/29/2026 980,636

United States Steel Corp. 6.25 03/15/2026 454,597

Uniti Group, Inc./CSL Capital LLC 7.13 12/15/2024 458,150

Univision Communications, Inc. 3.75 03/15/2024 1,552,499

Univision Communications, Inc. 5.13 02/15/2025 829,238


USA Compression Partners LP/USA Compression Finance Corp. 6.88 04/01/2026 728,525


Vail Resorts, Inc. 6.25 05/15/2025 30,938

Venture Holdings Co. LLC 11.00 06/01/2049 0

Vertafore, Inc. 3.74 07/02/2025 2,275,245

Vertiv Group Corp. 3.99 03/02/2027 1,703,617

Viant Medical Holdings, Inc. 5.20 07/02/2025 500,335

ViaSat, Inc. 5.63 09/15/2025 1,010,500

Vine Oil & Gas LP/Vine Oil & Gas Finance Corp. 8.75 04/15/2023 304,750

Virgin Media Secured Finance PLC 5.50 05/15/2029 934,380

Vistra Energy Corp. CVR 27,942

Vistra Outdoor, Inc. 5.88 10/01/2023 767,475

Voya Financial, Inc. 5.65 05/15/2053 1,298,500

of 23

Weekley Homes LLC/Weekley Finance Corp. 6.63 08/15/2025 940,918

West Corp. 5.45 10/10/2024 525,361

West Street Merger Sub, Inc. 6.38 09/01/2025 1,153,125

WestJet Airlines, Ltd. 4.00 12/11/2026 1,142,566

WEX, Inc. 2.65 05/15/2026 877,078

Zayo Group Holdings, Inc. 3.49 03/09/2027 979,034

Zelis Payments Buyer, Inc. 5.15 09/30/2026 558,445

Zep, Inc. 5.07 08/12/2024 553,191

Ziggo BV 3.31 04/30/2028 331,777

Zodiac Pool Solutions LLC 2.40 07/02/2025 930,212

SunAmerica Income Funds - AIG Strategic Bond Fund - (unaudited)

April 30, 2020


3M Co. 3.05 04/15/2030 52,403

ABB Finance USA, Inc. 3.38 04/03/2023 159,684

AbbVie, Inc. 2.15 11/19/2021 263,839

AbbVie, Inc. 4.05 11/21/2039 131,988

AbbVie, Inc. 4.25 11/21/2049 230,591

Abu Dhabi Government 3.88 04/16/2050 213,040

Adani Green Energy UP, Ltd./Prayatna Developers Pvt, Ltd./Parampujya Solar Energy 6.25 12/10/2024 194,820

Advisor Group, Inc. 5.40 07/31/2026 118,359

AEP Texas, Inc. 4.15 05/01/2049 57,941

African Development Bank 0.75 04/03/2023 169,998

AG Issuer LLC 6.25 03/01/2028 419,506

Ageas 3.25 07/02/2049 222,470

Ahern Rentals, Inc. 7.38 05/15/2023 230,496

AI Ladder Luxembourg Subco SARL 4.90 07/09/2025 111,802

Air Products and Chemicals, Inc. 0.80 05/05/2032 110,921

Air Products and Chemicals, Inc. 2.80 05/15/2050 101,908

Akorn, Inc. 14.75 04/16/2021 94,880

Albemarle Wodgina Pty, Ltd. 3.45 11/15/2029 64,674

Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 4.63 01/15/2027 537,320



Alimentation Couche-Tard, Inc. 3.80 01/25/2050 91,966

AlixPartners LLP 3.50 04/04/2024 131,880

Allergan Sales LLC 4.88 02/15/2021 84,868

Alliance Data Systems Corp. 4.75 12/15/2024 394,420

Alliant Holdings Intermediate LLC 3.15 05/09/2025 128,910

Allianz SE 4.75 12/31/2049 364,017

Allison Transmission, Inc. 5.00 10/01/2024 346,560

Alphabet Holding Co., Inc. 3.90 09/26/2024 130,004

Altice Financing SA 5.00 01/15/2028 644,475

Altice France Holding SA 6.00 02/15/2028 573,174

Altice France SA 4.81 08/14/2026 159,303

Amazon.com, Inc. 4.80 12/05/2034 95,833

AMC Entertainment Holdings, Inc. 4.08 04/22/2026 99,212

American Express Co. 3.40 02/22/2024 108,100

American Express Co. 4.20 11/06/2025 91,212

American Express Credit Account Master Trust 2.99 12/15/2023 102,367

American Express Credit Account Master Trust 3.18 04/15/2024 172,683

American Water Capital Corp. 3.45 05/01/2050 62,144

AmeriCredit Automobile Receivables Trust 2.97 11/20/2023 202,511

Ameriprise Financial, Inc. 3.00 03/22/2022 123,915

Amgen, Inc. 3.15 02/21/2040 274,819

Amgen, Inc. 3.38 02/21/2050 214,540

Amneal Pharmaceuticals LLC 3.94 05/04/2025 167,735

AmWINS Group, Inc. 7.75 07/01/2026 404,790

Analog Devices, Inc. 2.95 04/01/2025 87,607

Anglo American Capital PLC 1.63 03/11/2026 245,233

Anglo American Capital PLC 5.38 04/01/2025 215,174

Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. 4.90 02/01/2046 223,835

Anheuser-Busch InBev Worldwide, Inc. 4.60 04/15/2048 320,344

Anheuser-Busch InBev Worldwide, Inc. 4.60 06/01/2060 127,627

Anixter, Inc. 6.00 12/01/2025 335,320

Apache Corp. 5.10 09/01/2040 189,245

API Heat Transfer ThermaSys Corp. 1.00 12/31/2023 107,207

API Heat Transfer, Inc. 27,007

of 23

API Heat Transfer, Inc. 133,560

Apple, Inc. 2.05 09/11/2026 114,926

Applied Systems, Inc. 4.70 09/19/2024 127,496

Arab Republic of Egypt 6.88 04/30/2040 223,429


Arab Republic of Egypt 7.60 03/01/2029 1,374,472


Aramark Services, Inc. 6.38 05/01/2025 53,040

Archer-Daniels-Midland Co. 2.75 03/27/2025 59,613

Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. 5.25 08/15/2027 437,063

Aroundtown SA 1.45 07/09/2028 202,759

Arrow Electronics, Inc. 4.00 04/01/2025 76,747

Assurant, Inc. 6.75 02/15/2034 16,690

Asurion LLC 3.40 11/03/2023 133,162

Asurion LLC 6.90 08/04/2025 6,787

AT&T, Inc. 2.88 12/31/2099 201,578

AT&T, Inc. 4.50 05/15/2035 651,557

AT&T, Inc. 4.50 03/09/2048 68,639

AT&T, Inc. 4.85 07/15/2045 51,663

AT&T, Inc. 4.90 08/15/2037 86,841

Athene Holding, Ltd. 6.15 04/03/2030 91,046

Avangrid, Inc. 3.20 04/15/2025 313,655

Avery Dennison Corp. 2.65 04/30/2030 58,589

Avolon Holdings Funding, Ltd. 5.13 10/01/2023 603,933

BA Credit Card Trust 1.74 01/15/2025 204,162

BA Credit Card Trust 3.00 09/15/2023 208,550

BAE Systems Holdings, Inc. 3.85 12/15/2025 199,318

BAE Systems PLC 3.40 04/15/2030 222,981

Baker Hughes a GE Co. LLC/Baker Hughes Co-Obligor, Inc. 4.49 05/01/2030 49,267

Banco de Credito e Inversiones SA 3.50 10/12/2027 480,070

Banco do Brasil SA 4.75 03/20/2024 362,619

Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 5.38 04/17/2025 158,043

Banco Santander SA 2.71 06/27/2024 205,407


Banff Merger Sub, Inc. coupon TBD 10/02/2025 110,940

Banijay Entertainment SASU 5.38 03/01/2025 558,000

BANK 3.93 02/15/2052 253,860

Bank of America Corp. 0.75 07/26/2023 246,773






Bank of America NA 3.34 01/25/2023 258,104

Bank of Montreal 2.05 11/01/2022 152,673

BankUnited, Inc. 4.88 11/17/2025 491,400

Barclays Bank PLC 0.22 03/29/2049 91,109

Barclays PLC 2.00 02/07/2028 267,278

Bass Pro Group LLC 6.07 09/25/2024 175,627

Bausch Health Americas, Inc. 3.47 11/27/2025 84,564


Baxter International, Inc. 3.75 10/01/2025 285,673

BBVA Bancomer SA 5.13 01/18/2033 173,363

Becton Dickinson Euro Finance SARL 1.21 06/04/2026 342,619

Belo Corp. 7.25 09/15/2027 273,000

Belo Corp. 7.75 06/01/2027 436,800

Benchmark Mtg. Trust 3.93 03/15/2052 329,412

Berkshire Hathaway Energy Co. 4.25 10/15/2050 66,661

BHP Billiton Finance, Ltd. 5.63 10/22/2079 122,005

Biogen, Inc. 3.15 05/01/2050 69,618

Black Hills Corp. 3.88 10/15/2049 74,524

Blackstone CQP Holdco LP 4.62 09/30/2024 177,386

Block Communications, Inc. 4.88 03/01/2028 584,065

BNP Paribas SA 2.88 03/20/2026 275,569

BNP Paribas SA 3.05 01/13/2031 245,210

BNP Paribas SA 3.38 01/23/2026 133,947

BNP Paribas SA 4.71 01/10/2025 216,216

Boyd Gaming Corp. 4.75 12/01/2027 233,467

Boyd Gaming Corp. 6.38 04/01/2026 319,749

BP Capital Markets America, Inc. 3.00 02/24/2050 103,736

BP Capital Markets America, Inc. 3.63 04/06/2030 76,529

of 23

BP Capital Markets PLC 2.27 07/03/2026 253,034



BPCE SA 4.63 07/18/2023 362,661

Braskem Netherlands Finance BV 4.50 01/10/2028 177,650



BRF SA 4.88 01/24/2030 172,350

Bright Bidco BV 4.57 06/30/2024 52,156

Brighthouse Financial, Inc. 4.70 06/22/2047 88,954

Brinker International, Inc. 5.00 10/01/2024 577,719

Brink's Co. 4.63 10/15/2027 404,855

Bristol-Myers Squibb Co. 2.07 05/16/2022 318,353




Broadcom, Inc. 5.00 04/15/2030 66,362

Brookfield WEC Holdings, Inc. 3.40 08/01/2025 96,169

Buckeye Partners LP 4.13 03/01/2025 229,400

Buckeye Partners LP 4.50 03/01/2028 506,700

Burlington Coat Factory Warehouse Corp. 6.25 04/15/2025 48,840

BWAY Corp. 4.56 04/03/2024 161,823

BX Commercial Mtg. Trust 1.81 04/15/2034 363,561

C&W Senior Financing Designated Activity Co. 6.88 09/15/2027 735,688

Caesars Resort Collection LLC 3.15 12/23/2024 171,739

Calfrac Holdings LP 10.88 03/15/2026 7,106



Camden Property Trust 2.80 05/15/2030 93,346

Camelot Finance SA 3.65 10/31/2026 97,521

Camelot Finance SA 4.50 11/01/2026 295,198

Campbell Soup Co. 3.13 04/24/2050 111,743

Canadian Imperial Bank of Commerce 2.25 01/28/2025 224,740

Canadian National Railway Co. 2.85 12/15/2021 64,403

Canadian Pacific Railway Co. 2.05 03/05/2030 35,802

Canadian Pacific Railway Co. 6.13 09/15/2115 183,195

Capital One Financial Corp. 1.95 03/09/2022 427,594

Capital One Prime Auto Receivables Trust 1.92 05/15/2024 102,046

Cardinal Health, Inc. 4.60 03/15/2043 144,104

Cargo Aircraft Management, Inc. 4.75 02/01/2028 653,625

Carlisle Cos., Inc. 2.75 03/01/2030 80,853

CarMax Auto Owner Trust 2.68 03/15/2024 66,325

CarMax Auto Owner Trust 3.36 09/15/2023 205,114

Carrier Global Corp. 3.38 04/05/2040 163,167

Carrier Global Corp. 3.58 04/05/2050 70,352

Cascades, Inc. 5.75 07/15/2023 383,040

Cascades, Inc./Cascades USA, Inc. 5.13 01/15/2026 154,000

Cascades, Inc./Cascades USA, Inc. 5.38 01/15/2028 263,179

Catalent Pharma Solutions, Inc. 5.00 07/15/2027 220,320

Caterpillar Financial Services Corp. 1.28 09/07/2021 306,528



CCC Information Services, Inc. 3.75 04/29/2024 129,259





CDK Global, Inc. 5.88 06/15/2026 278,635

Centene Corp 4.25 12/15/2027 280,395

Centene Corp. 4.63 12/15/2029 68,985

CenterPoint Energy, Inc. 2.95 03/01/2030 231,786

Centrais Eletricas Brasileiras SA 3.63 02/04/2025 182,440

Central Garden & Pet Co. 5.13 02/01/2028 277,750

CenturyLink, Inc. 2.65 03/15/2027 108,495

CenturyLink, Inc. 7.50 04/01/2024 998,200

Change Healthcare Holdings LLC 3.50 03/01/2024 97,363

Charter Communications Operating LLC/Charter Communications Operating Capital 3.70 04/01/2051 32,510




Charter NEX US, Inc. 4.00 05/16/2024 91,842

of 23

Chase Mtg. Finance Corp. 3.75 12/25/2045 272,408

Cheniere Corpus Christi Holdings LLC 3.70 11/15/2029 81,430



Chevron Corp. 2.90 03/03/2024 153,953

Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP 3.30 05/01/2023 78,871

CHI Doors Holdings Corp. 4.25 07/29/2022 128,876

China Minmetals Corp. 3.75 12/31/2099 331,650

Chinalco Capital Holdings, Ltd. 4.25 04/21/2022 245,243

Cigna Corp. 4.80 08/15/2038 70,583

Cigna Corp. 4.90 12/15/2048 83,690

Cinemark USA, Inc. 8.75 05/01/2025 30,450

Cineworld, Ltd. 3.32 02/28/2025 122,630

Citibank Credit Card Issuance Trust 2.49 01/20/2023 101,222

Citigroup, Inc. 2.07 12/08/2021 314,758

Citigroup, Inc. 2.75 01/24/2024 129,289

Citigroup, Inc. 3.67 07/24/2028 68,256

Citigroup, Inc. 4.41 03/31/2031 138,150

Citigroup, Inc. 4.45 09/29/2027 204,847

Citigroup, Inc. 4.75 05/18/2046 123,996

Citigroup, Inc. 5.88 02/22/2033 160,995

Citigroup, Inc. 6.00 10/31/2033 76,246

Citizens Financial Group, Inc. 2.50 02/06/2030 33,009



CityCenter Holdings LLC 3.00 04/18/2024 122,215

Clean Harbors, Inc. 4.88 07/15/2027 356,213



CNAC HK Finbridge Co., Ltd. 4.13 07/19/2027 205,161

CNH Industrial Capital LLC 4.20 01/15/2024 237,935

CNH Industrial Finance Europe SA 1.75 03/25/2027 248,016

Coca-Cola Co. 2.75 06/01/2060 127,306

Coca-Cola Co. 2.95 03/25/2025 143,339

Cogent Communications Group, Inc. 5.38 03/01/2022 412,454

Columbia Property Trust Operating Partnership LP 4.15 04/01/2025 135,145

Comcast Corp. 0.25 05/20/2027 106,665

Comcast Corp. 2.35 01/15/2027 212,786

Comcast Corp. 3.40 04/01/2030 92,073

Comcast Corp. 3.75 04/01/2040 63,125

Comcast Corp. 3.90 03/01/2038 62,880

Comcast Corp. 3.95 10/15/2025 145,225

Comcast Corp. 4.60 10/15/2038 196,064

COMM Mtg. Trust 3.96 02/10/2036 131,400

Commercial Metals Co. 5.75 04/15/2026 450,450

CommScope, Inc. 3.65 04/06/2026 98,682

Conagra Brands, Inc. 4.60 11/01/2025 112,788



Connect Finco SARL coupon TBD 12/11/2026 107,201

Connect Finco SARL/Connect US Finco LLC 6.75 10/01/2026 445,325

Conn's, Inc. 7.25 07/15/2022 228,825

Consolidated Edison Co. of New York, Inc. 1.62 06/25/2021 316,441

Consolidated Edison Co. of New York, Inc. 3.95 04/01/2050 32,269

Consolidated Energy Finance SA 6.88 06/15/2025 281,050

Constellation Brands, Inc. 3.75 05/01/2050 86,436

Corel, Inc. 6.61 07/02/2026 135,010

Corning, Inc. 5.45 11/15/2079 282,825

Costco Wholesale Corp. 1.60 04/20/2030 56,571

Coty, Inc. 6.50 04/15/2026 625,800

CRCC Chengan, Ltd. 3.97 12/31/2099 192,998

Creative Artists Agency LLC 4.15 11/27/2026 94,640

Credit Acceptance Corp. 5.13 12/31/2024 70,200

Credit Acceptance Corp. 6.63 03/15/2026 515,700

Credit Agricole Assurances SA 2.63 01/29/2048 329,813

Credit Suisse AG 5.75 09/18/2025 363,381

Credit Suisse Group AG 1.25 07/17/2025 218,649

Crosby US Acquisition Corp. 5.42 06/26/2026 83,450

Crown Castle International Corp. 4.15 07/01/2050 64,421

CSC Holdings LLC 3.06 07/17/2025 194,939

CSC Holdings LLC 3.31 04/15/2027 144,105

of 23

CSC Holdings LLC 5.25 06/01/2024 441,958

CSC Holdings LLC 5.50 04/15/2027 327,502

CTR Partnership LP/CareTrust Capital Corp. 5.25 06/01/2025 425,468

Cushman & Wakefield 3.15 08/21/2025 126,042

CVS Health Corp 4.25 04/01/2050 69,079

CVS Health Corp. 4.78 03/25/2038 241,972

CVS Health Corp. 5.05 03/25/2048 81,102

Daimler Finance North America LLC 2.00 07/06/2021 224,532

Daimler Finance North America LLC 2.41 11/05/2021 309,016

Dana, Inc. 5.38 11/15/2027 233,863

Danaher Corp. 2.10 09/30/2026 165,806

Danaher Corp. 2.50 03/30/2030 124,918

Danske Bank A/S 0.50 08/27/2025 236,638

Danske Bank A/S 1.38 02/12/2030 419,829

Danske Bank A/S 3.88 09/12/2023 206,310

Darden Restaurants, Inc. 4.55 02/15/2048 146,696

DaVita HealthCare Partners, Inc. 5.13 07/15/2024 685,125

Dcert Buyer, Inc. 4.40 10/16/2026 99,260

Deerfield Dakota Holding LLC 4.75 03/05/2027 65,614




Delphi Jersey Holdings PLC 5.00 10/01/2025 142,120

Delta Air Lines, Inc. 7.00 05/01/2025 519,334

Delta Air Lines, Inc. coupon TBD 04/27/2023 19,561

Deutsche Telekom AG 1.75 12/09/2049 255,267

Deutsche Telekom AG 3.63 01/21/2050 202,137

DH Europe Finance II SARL 0.45 03/18/2028 106,193

DH Europe Finance II SARL 3.25 11/15/2039 156,115

Diamond BC BV 3.76 09/06/2024 128,783

Diebold Nixdorf, Inc. 8.50 04/15/2024 569,195

Discover Card Execution Note Trust 3.04 07/15/2024 103,929

Discovery Communications LLC 5.30 05/15/2049 144,918

Dole Food Co., Inc. 7.25 06/15/2025 394,800

Dominican Republic 5.88 01/30/2060 319,000



Dominion Energy South Carolina, Inc. 5.10 06/01/2065 287,525

Dominion Resources, Inc. 5.25 08/01/2033 231,718

Dominion Resources, Inc. 5.75 10/01/2054 104,545

Domtar Corp. 6.75 02/15/2044 297,160

Donnelley Financial Solutions, Inc. 8.25 10/15/2024 352,470

DTE Electric Co. 3.95 03/01/2049 275,571

Duke Realty LP 2.88 11/15/2029 44,673

E.W. Scripps Co. 5.13 05/15/2025 656,813

Ecolab, Inc. 2.38 08/10/2022 152,466

Ecolab, Inc. 4.80 03/24/2030 59,039

Ecopetrol SA 5.88 05/28/2045 118,409

EDP Finance BV 2.00 04/22/2025 388,218

EG America LLC 5.07 02/07/2025 116,269

eG Global Finance PLC 6.75 02/07/2025 576,030

Eldorado Resorts, Inc. 6.00 09/15/2026 512,397

Electricite de France SA 5.00 01/22/2049 337,698

Electricite de France SA 6.25 05/30/2028 333,314

Emera US Finance LP 4.75 06/15/2046 133,317

Emirate of Abu Dhabi 2.50 10/11/2022 408,000

Empresa Nacional del Petroleo 5.25 11/06/2029 209,087

Enable Midstream Partners LP 4.15 09/15/2029 64,405

Enable Midstream Partners LP 4.95 05/15/2028 69,929

Endo Dac/Endo Finance LLC/Endo Finco, Inc. 5.88 10/15/2024 384,000

Endo, Ltd./Endo Finance LLC/Endo Finco, Inc. 6.00 02/01/2025 250,250

Energizer Holdings, Inc. 6.38 07/15/2026 556,347

Energuate Trust 5.88 05/03/2027 190,000

Energy Transfer Operating LP 4.90 03/15/2035 170,626



EnerSys 5.00 04/30/2023 603,488

EnLink Midstream LLC 5.38 06/01/2029 78,120

EnLink Midstream Partners LP 5.05 04/01/2045 8,910

EnLink Midstream Partners LP 6.00 12/31/2099 19,980

Enova International, Inc. 8.50 09/01/2024 555,060

of 23

Enstar Group, Ltd. 4.95 06/01/2029 238,145

Entergy Louisiana LLC 131,404

Entergy Texas, Inc. 4.50 03/30/2039 282,180

Enterprise Products Operating LLC 4.25 02/15/2048 94,242

Enterprise Products Operating LLC 5.25 08/16/2077 58,481

Envision Healthcare Corp. 4.15 10/10/2025 181,668

EOG Resources, Inc. 4.38 04/15/2030 81,048

EOG Resources, Inc. 4.95 04/15/2050 95,888

Epicor Software Corp. 3.66 06/01/2022 128,734

Equate Petrochemical BV 4.25 11/03/2026 194,000

Equifax, Inc. 3.10 05/15/2030 48,430

Equinor ASA 3.70 04/06/2050 85,714

ESAL GmbH 6.25 02/05/2023 366,766

ESH Hospitality, Inc. 4.63 10/01/2027 307,700

ESH Hospitality, Inc. 5.25 05/01/2025 415,480

Essential Utilities, Inc. 3.35 04/15/2050 77,470

European Bank for Reconstruction & Development 1.50 02/13/2025 245,503

Evergy Kansas Central, Inc. 3.45 04/15/2050 66,619

Everi Payments, Inc. 11.50 05/09/2024 60,806

EW Scripps Co. 2.90 05/01/2026 95,753

Excelitas Technologies Corp. 8.94 12/01/2025 86,406

Exelon Corp. 4.70 04/15/2050 114,496

Extraction Oil & Gas, Inc. 5.63 02/01/2026 28,545

Fair Isaac Corp. 4.00 06/15/2028 429,320

Fairstone Financial, Inc. 7.88 07/15/2024 384,750

Fastlane Parent Co., Inc. 4.90 02/04/2026 92,125

FCE Bank PLC 1.11 05/13/2020 326,289

Federal Home Loan Bank 3.25 11/16/2028 1,185,791

Federal Home Loan Mtg. Corp. 2.50 01/01/2028 159,916




Federal Home Loan Mtg. Corp. 3.00 07/01/2045 1,828,575
























Federal Home Loan Mtg. Corp. 39,480

Federal Home Loan Mtg. Corp. REMIC 3.00 09/15/2045 215,742

Federal Home Loan Mtg. Corp. REMIC 5.99 09/15/2039 38,384

Federal National Mtg. Assoc. 2.50 12/01/2026 324,154

Federal National Mtg. Assoc. 2.50 08/01/2031 1,521,087











of 23


















































Federal National Mtg. Assoc. 7.50 01/01/2030 872


Federal National Mtg. Assoc., REMIC 3.00 05/25/2048 345,117

Federal National Mtg. Assoc., REMIC 3.00 05/25/2048 339,693

Federal Republic of Nigeria 7.63 11/28/2047 146,000

Federative Republic of Brazil 5.63 01/07/2041 399,000

Financial & Risk US Holdings, Inc. 3.65 10/01/2025 132,712

Finastra USA, Inc. 4.50 06/13/2024 123,476

First Horizon Bank 5.75 05/01/2030 250,180

First Niagara Financial Group, Inc. 7.25 12/15/2021 460,875

First Quantum Minerals, Ltd. 6.50 03/01/2024 176,240

First Quantum Minerals, Ltd. 7.25 04/01/2023 437,463

FirstEnergy Corp. 7.38 11/15/2031 394,663

Fiserv, Inc. 4.40 07/01/2049 81,153

FMG Resources August 2006 Pty, Ltd. 4.50 09/15/2027 586,200

Ford Motor Co. 8.50 04/21/2023 68,051

Ford Motor Co. 9.00 04/22/2025 220,068

Ford Motor Credit Co. LLC 4.39 01/08/2026 174,250

Form Technologies LLC 4.70 01/28/2022 80,261

Fox Corp. 3.50 04/08/2030 35,604

Freeport-McMoRan Copper & Gold, Inc. 3.88 03/15/2023 525,420

Freeport-McMoRan, Inc. 4.13 03/01/2028 352,450

of 23

Freeport-McMoRan, Inc. 4.25 03/01/2030 190,876

Froneri US, Inc. 2.25 01/29/2027 112,472

Front Range BidCo., Inc. 6.13 03/01/2028 608,868

Frontdoor, Inc. 6.75 08/15/2026 694,088

FS Energy & Power Fund 7.50 08/15/2023 198,783

Gates Global LLC 3.75 04/01/2024 95,863

GATX Corp. 4.35 02/15/2024 175,723

GE Capital International Funding Co. ULC 4.42 11/15/2035 295,976

General Electric Co. 1.25 05/26/2023 217,748

General Electric Co. 4.35 05/01/2050 49,373

Genesis Energy LP/Genesis Energy Finance Corp. 5.63 06/15/2024 556,010



Georgia-Pacific LLC 2.30 04/30/2030 130,481



GFL Environmental, Inc. 4.00 05/30/2025 109,638

GlaxoSmithKline Capital, Inc. 3.38 05/15/2023 96,214

Glencore Finance Europe, Ltd. 1.50 10/15/2026 155,939

Globo Comunicacao e Participacoes SA 4.88 01/22/2030 178,000

GLP Capital LP/GLP Financing II, Inc. 5.38 04/15/2026 264,006

GM Financial Consumer Automobile Receivables Trust 2.18 04/16/2024 50,351

goeasy, Ltd. 5.38 12/01/2024 473,038

Goldman Sachs Group, Inc. 2.13 09/30/2024 365,335





Government National Mtg. Assoc. 3.00 05/20/2046 1,852,077


Government National Mtg. Assoc. 4.50 04/20/2047 674,233

Government of France 1.50 05/25/2050 458,692

Government of Ukraine 7.75 09/01/2022 142,875




Greeneden US Holdings II LLC 3.65 12/01/2023 130,803

Griffon Corp. 5.75 03/01/2028 528,638

GrubHub Holdings, Inc. 5.50 07/01/2027 857,395

Grupo Aval, Ltd. 4.38 02/04/2030 226,800

GW B-CR Security Corp. 9.50 11/01/2027 653,000

H&E Equipment Services, Inc. 5.63 09/01/2025 612,522

Halliburton Co. 2.92 03/01/2030 100,646

Hanwha Energy USA Holdings Corp. 2.38 07/30/2022 208,995

Harsco Corp. 5.75 07/31/2027 537,339

HAT Holdings I LLC/HAT Holdings II LLC 5.25 07/15/2024 518,033

HAT Holdings I LLC/HAT Holdings II LLC 6.00 04/15/2025 196,000

HC Group Holdings II, Inc. 4.90 08/06/2026 130,943

HCA, Inc. 5.25 06/15/2026 102,577

HCA, Inc. 5.38 02/01/2025 738,621

Hellas Telecommunications Luxembourg II SCA 6.03 01/15/2049 0

Hercules Merger Sub LLC 3.77 11/01/2026 177,383

Hertz Vehicle Financing II LP 2.67 12/26/2025 90,848

Hewlett Packard Enterprise Co. 4.65 10/01/2024 128,505

Hewlett Packard Enterprise Co. 6.20 10/15/2035 140,691

Hexion, Inc. 4.94 07/01/2026 132,945

Hi-Crush Partners LP 9.50 08/01/2026 42,414

Hilcorp Energy I LP/Hilcorp Finance Co. 5.00 12/01/2024 496,635

Hilton Domestic Operating Co., Inc. 5.38 05/01/2025 24,844

Hilton Domestic Operating Co., Inc. 5.75 05/01/2028 20,152

HLF Financing SARL LLC/Herbalife International, Inc. 7.25 08/15/2026 365,363

Holcim Finance Luxembourg SA 0.50 11/29/2026 232,615

Holly Energy Partners LP/Holly Energy Finance Corp. 5.00 02/01/2028 607,680

Home Depot, Inc. 3.35 04/15/2050 102,993

Honda Auto Receivables Owner Trust 2.83 03/20/2023 71,734

HSBC Holdings PLC 3.00 07/22/2028 157,937

HSBC Holdings PLC 3.40 03/08/2021 415,156

Huarong Finance 2019 Co., Ltd. 3.75 05/29/2024 230,005

Huarong Finance II Co., Ltd. 4.63 06/03/2026 206,683

HUB International, Ltd. 3.87 04/25/2025 131,104

Hughes Satellite Systems Corp. 6.63 08/01/2026 824,018

of 23

Humana, Inc. 4.88 04/01/2030 313,523

Huntington Ingalls Industries, Inc. 4.20 05/01/2030 106,799

Huntsman International LLC 4.50 05/01/2029 150,300

Hyundai Capital America 3.40 06/20/2024 89,542

IBM Credit LLC 3.00 02/06/2023 316,261

Illinois Tool Works, Inc. 0.63 12/05/2027 178,470

Illinois Tool Works, Inc. 3.50 03/01/2024 113,962

ILPT Trust 4.15 02/11/2041 645,684

Immucor, Inc. 6.45 06/15/2021 95,130

Ingram Micro, Inc. 5.45 12/15/2024 741,285

Intel Corp. 3.90 03/25/2030 240,980

Intelsat Jackson Holdings SA 6.00 11/27/2023 179,783

International Bank for Reconstruction & Development 3.13 11/20/2025 141,951

International Finance Corp. 0.50 03/20/2023 265,287

Interpublic Group of Cos., Inc. 4.20 04/15/2024 90,302

Interstate Power & Light Co. 3.50 09/30/2049 98,326

Intertape Polymer Group, Inc. 7.00 10/15/2026 439,994

Ion Media Networks, Inc. 3.81 12/18/2024 127,090

ION Media Networks, Inc. 384,715

ION Trading Finance, Ltd. 5.07 11/21/2024 115,788

IRB Holding Corp. 3.95 02/05/2025 119,920

Iridium Satellite LLC 4.75 11/04/2026 117,743

Islamic Republic of Pakistan 6.88 12/05/2027 588,064

Jackson Park Trust 2.77 10/14/2039 506,470

Jaguar Holding Co. II 2.90 08/18/2022 137,941

JB Hunt Transport Services, Inc. 3.88 03/01/2026 87,632

JBS USA LUX SA/JBS USA Finance, Inc. 5.88 07/15/2024 568,140

John Deere Capital Corp. 2.95 04/01/2022 211,460



Johnson & Johnson 5.50 11/06/2024 150,258

JP Morgan Mtg. Trust 3.00 12/25/2048 536,757

JP Morgan Mtg. Trust 3.50 06/25/2048 463,580

JPMorgan Chase & Co. 1.05 11/04/2032 293,251






Kansas City Southern 2.88 11/15/2029 100,218

Kansas City Southern 4.70 05/01/2048 72,522

Kennedy-Wilson, Inc. 5.88 04/01/2024 669,515

Keurig Dr Pepper, Inc. 3.80 05/01/2050 94,813

Keurig Dr Pepper, Inc. 4.42 05/25/2025 278,728

Kinder Morgan, Inc. 1.50 03/16/2022 299,786

Kingdom of Bahrain 5.63 09/30/2031 242,325






Kingdom of Saudi Arabia 3.25 10/22/2030 641,096



Kirby Corp. 4.20 03/01/2028 135,249

Klabin Austria GmbH 7.00 04/03/2049 344,708

Kohl's Corp. 5.55 07/17/2045 103,432

Kohl's Corp. 9.50 05/15/2025 59,632

Korn Ferry International 4.63 12/15/2027 497,935

Kraft Heinz Foods Co. 3.95 07/15/2025 106,781

Kraft Heinz Foods Co. 4.88 02/15/2025 135,704

Kroger Co. 3.95 01/15/2050 57,447

Kronos, Inc. 4.76 11/01/2023 134,364

L3Harris Technologies, Inc. 2.90 12/15/2029 95,960

Laboratory Corp. of America Holdings 3.25 09/01/2024 201,436

Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25 02/01/2027 271,745

Lamb Weston Holdings, Inc. 4.63 11/01/2024 683,065

Land O'Lakes Capital Trust I 7.45 03/15/2028 378,010

Landry's Finance Acquisition Co. 13.00 10/06/2023 14,894

Lear Corp. 5.25 05/15/2049 76,549

Lehman Brothers Holdings Capital Trust VII 22

of 23

Lehman Brothers Holdings, Inc. 6.75 12/28/2017 28

Lehman Brothers Holdings, Inc. 7.50 05/11/2038 36


Liberty Mutual Group, Inc. 3.63 05/23/2059 256,363

Liberty Mutual Group, Inc. 3.95 05/15/2060 36,846


Lloyds Banking Group PLC 0.63 01/15/2024 375,205

Lloyds Banking Group PLC 5.13 12/31/2099 226,059

Lonestar Resources America, Inc. 11.25 01/01/2023 66,000

Lowe's Cos, Inc. 5.13 04/15/2050 164,465

Lowe's Cos., Inc. 4.05 05/03/2047 30,337

LPL Holdings, Inc. 5.75 09/15/2025 399,910

Lubrizol Corp. 6.50 10/01/2034 163,645

LYB International Finance III LLC 4.20 10/15/2049 172,527

Manulife Financial Corp. 4.06 02/24/2032 137,724

Marathon Oil Corp. 6.60 10/01/2037 52,835

Marathon Oil Corp. 6.80 03/15/2032 77,255

Marsh & McLennan Cos., Inc. 3.50 12/29/2020 67,956

Martin Marietta Materials, Inc. 3.50 12/15/2027 138,151

Mastercard, Inc. 2.00 03/03/2025 177,794

Mastercard, Inc. 3.85 03/26/2050 41,155

Mattamy Group Corp. 5.25 12/15/2027 317,813

Mavis Tire Express Services Corp. 4.70 03/20/2025 113,686

McAfee LLC 4.19 09/30/2024 127,176

McDonald's Corp. 3.63 09/01/2049 79,899

McDonald's Corp. 4.20 04/01/2050 82,177

Medallion Midland Acquisition LLC 4.25 10/30/2024 101,924

MEG Energy Corp. 6.50 01/15/2025 315,700

MEG Energy Corp. 7.13 02/01/2027 276,000

Mercedes-Benz Auto Lease Trust 3.25 10/15/2024 31,531

Mercedes-Benz Auto Lease Trust 3.31 07/15/2024 325,379

Meredith Corp. 3.26 01/31/2025 104,921

Merlin Entertainments PLC 4.32 11/04/2026 7,217

Merlin Entertainments PLC 4.70 11/13/2026 54,913

Mexico City Airport Trust 4.25 10/31/2026 414,230


Millicom International Cellular SA 6.63 10/15/2026 202,730

Mineral Resources, Ltd. 8.13 05/01/2027 617,250

Mississippi Power Co. 4.25 03/15/2042 167,499

Mitsubishi UFJ Financial Group, Inc. 1.78 07/25/2022 313,830

Mitsubishi UFJ Financial Group, Inc. 2.19 02/25/2025 208,479

Mizuho Financial Group, Inc. 2.56 09/13/2025 277,569

Mohegan Tribal Gaming Authority 4.53 10/13/2023 103,231

Mondelez International, Inc. 1.63 03/08/2027 141,929

Mondelez International, Inc. 2.75 04/13/2030 62,800

MoneyGram International, Inc. 6.86 06/30/2023 79,034

Morgan Stanley 2.19 04/28/2026 30,367

Morgan Stanley 3.62 04/01/2031 68,040

Morgan Stanley 3.63 01/20/2027 355,718

Morgan Stanley Capital Barclays Bank Trust 2.20 09/13/2031 183,602

MPH Acquisition Holdings LLC 4.20 06/07/2023 101,590

MPH Acquisition Holdings LLC 7.13 06/01/2024 623,854

MPT Operating Partnership LP/MPT Finance Corp. 5.00 10/15/2027 312,120

MTRO Commercial Mtg. Trust 1.71 12/15/2033 328,604

Murphy Oil USA, Inc. 4.75 09/15/2029 585,899

Mylan, Inc. 4.55 04/15/2028 126,241

MYOB US Borrower LLC 4.44 05/06/2026 95,401

Nasdaq, Inc. 3.25 04/28/2050 25,078

National CineMedia LLC 5.88 04/15/2028 402,570

National Rural Utilities Cooperative Finance Corp. 1.75 06/30/2021 316,511



National Westminster Bank PLC 1.81 10/29/2049 272,768

Nationwide Building Society 1.50 03/08/2026 111,202

NatWest Markets PLC 3.63 09/29/2022 206,410

Navient Corp. 5.00 03/15/2027 210,500

NCR Corp. 6.13 09/01/2029 152,845

NEP Group, Inc. 4.70 10/20/2025 108,757

Nestle Holdings, Inc. 3.50 09/24/2025 168,368

Netflix, Inc. 3.63 06/15/2025 1,037,813

New York Community Bancorp, Inc. 5.90 11/06/2028 192,004

of 23

NextEra Energy Operating Partners LP 4.25 07/15/2024 432,565

Nielsen Co. Luxembourg SARL 5.00 02/01/2025 416,880

Nielsen Finance LLC 2.86 10/04/2023 135,280

Nielsen Finance LLC/Nielsen Finance Co. 5.00 04/15/2022 527,034

Nine Energy Service, Inc. 8.75 11/01/2023 45,900

NiSource, Inc. 2.95 09/01/2029 150,043

NiSource, Inc. 3.60 05/01/2030 120,498

NiSource, Inc. 5.65 02/01/2045 100,053

Nissan Motor Acceptance Corp. 2.20 01/13/2022 283,659

Nissan Motor Acceptance Corp. 2.65 07/13/2022 151,988

Noble Energy, Inc. 4.95 08/15/2047 61,429

Noble Energy, Inc. 5.25 11/15/2043 97,782

Northrop Grumman Corp. 5.25 05/01/2050 221,406

NRG Yield Operating LLC 5.00 09/15/2026 376,875

NSTAR Electric Co. 3.95 04/01/2030 137,474

Numericable Group SA 4.50 01/31/2026 34,747

Numericable-SFR SA 7.38 05/01/2026 836,000

NVIDIA Corp. 3.50 04/01/2050 71,144

NXP BV/NXP Funding LLC 3.40 05/01/2030 47,984

Occidental Petroleum Corp. 3.13 02/15/2022 269,419



OCI NV 5.25 11/01/2024 658,086

OmGrid Funding, Ltd. 5.20 05/16/2027 166,950

Omnicom Group, Inc. 2.45 04/30/2030 212,181

Omnicom Group, Inc. 4.20 06/01/2030 86,063

One Bryant Park Trust 2.52 09/15/2054 387,014

ONEOK, Inc. 3.10 03/15/2030 99,097

Optus Finance Pty, Ltd. coupon TBD 06/20/2029 328,824

Oracle Corp. 2.95 11/15/2024 265,875

Orange SA 1.88 09/12/2030 246,723

Oriental Republic of Uruguay 4.98 04/20/2055 338,253



Osum Production Corp. 8.95 07/31/2022 90,143

Owens Corning 4.30 07/15/2047 165,415

Par Pharmaceutical, Inc. 7.50 04/01/2027 417,679

PAREXEL International Corp. 3.15 09/27/2024 117,721

Patriot Container Corp. 4.50 03/20/2025 96,834

Pattern Energy Group, Inc. 5.88 02/01/2024 661,550

PBF Holding Co. LLC/PBF Finance Corp. 6.00 02/15/2028 359,510

PECO Energy Co. 3.00 09/15/2049 106,581

Penske Truck Leasing Co. LP/PTL Finance Corp. 3.35 11/01/2029 26,784



PepsiCo, Inc. 2.25 03/19/2025 141,826

PepsiCo, Inc. 2.88 10/15/2049 128,635

Pertamina Persero PT 6.50 05/27/2041 221,928

Perusahaan Listrik Negara PT 4.13 05/15/2027 198,500

Petkim Petrokimya Holding AS 5.88 01/26/2023 255,461

Petro-Canada 5.95 05/15/2035 59,294

Petroleos Mexicanos 6.38 01/23/2045 235,200



Philippine National Bank 3.28 09/27/2024 197,608

Pi US Mergerco, Inc. 4.70 01/03/2025 122,220

Pilgrim's Pride Corp. 5.88 09/30/2027 410,852

Pods LLC 3.75 12/06/2024 140,648

Presidio Holdings, Inc. 8.25 02/01/2028 296,040

Prime Security Services Borrower LLC/Prime Finance, Inc. 5.25 04/15/2024 502,581



Prime Security Services Borrower, LLC 4.27 09/23/2026 114,015

Project Boost Purchaser LLC 3.90 06/01/2026 145,163

Prologis LP 3.00 04/15/2050 115,775

Prudential Financial, Inc. 1.50 03/10/2026 294,146

Prudential Financial, Inc. 5.70 09/15/2048 290,783

Prudential PLC 3.13 04/14/2030 63,966

PT Pelabuhan Indonesia II 4.25 05/05/2025 297,375

Public Service Co. of Colorado 3.70 06/15/2028 186,958

Public Service Co. of Colorado 4.10 06/15/2048 135,385

of 23

Pug LLC 3.90 02/12/2027 89,715

Quicken Loans, Inc. 5.75 05/01/2025 637,000

Rackspace Hosting, Inc. 4.26 11/03/2023 141,695

Rackspace Hosting, Inc. 8.63 11/15/2024 561,518

RegionalCare Hospital Partners Holdings, Inc. 4.15 11/17/2025 101,798

Regions Financial Corp. 7.38 12/10/2037 263,606

RentPath LLC 10.61 12/17/2022 97,787

Republic of Angola 8.00 11/26/2029 421,950



Republic of Armenia 3.95 09/26/2029 194,550

Republic of Cameroon 9.50 11/19/2025 406,125

Republic of Chile 3.50 01/25/2050 304,500

Republic of Colombia 3.00 01/30/2030 290,563



Republic of Croatia 6.38 03/24/2021 309,000

Republic of Ecuador 10.75 01/31/2029 210,907

Republic of El Salvador 6.38 01/18/2027 285,300

Republic of El Salvador 7.65 06/15/2035 237,000

Republic of Georgia 6.88 04/12/2021 200,662

Republic of Ghana 6.38 02/11/2027 269,500



Republic of Guatemala 4.88 02/13/2028 513,825




Republic of Honduras 6.25 01/19/2027 712,500

Republic of Indonesia 7.75 01/17/2038 280,776

Republic of Italy 4.00 10/17/2049 180,467

Republic of Ivory Coast 5.75 12/31/2032 833,112

Republic of Kenya 6.88 06/24/2024 640,850



Republic of Panama 3.87 07/23/2060 311,250



Republic of Paraguay 4.95 04/28/2031 463,500

Republic of Paraguay 5.40 03/30/2050 310,500

Republic of Philippines 2.95 05/05/2045 414,902




Republic of South Africa 4.30 10/12/2028 294,007

Republic of Sri Lanka 5.75 04/18/2023 249,900





Republic of Turkey 5.13 02/17/2028 433,650





Ross Stores, Inc. 5.45 04/15/2050 139,254

Royal Bank of Scotland Group PLC 1.75 03/02/2026 490,450

Royal Bank of Scotland Group PLC 3.75 11/01/2029 199,491

RP Crown Parent LLC 3.75 10/12/2023 100,451

Sabra Health Care LP 5.13 08/15/2026 772,417

Sabra Health Care LP/Sabra Capital Corp. 3.90 10/15/2029 114,141

Sabra Health Care LP/Sabra Capital Corp. 4.80 06/01/2024 73,460

Saka Energi Indonesia PT 4.45 05/05/2024 364,531

Schlumberger Holdings Corp. 4.00 12/21/2025 124,183


Seagate HDD Cayman 4.75 01/01/2025 299,048

Sealed Air Corp. 5.13 12/01/2024 405,460

SeaWorld Parks & Entertainment, Inc. 3.75 03/31/2024 175,496

SeaWorld Parks & Entertainment, Inc. 8.75 05/01/2025 316,000

Sedgwick Claims Management Services, Inc. 3.65 12/31/2025 168,393

SEI Holdings I Corp. 5.07 03/27/2021 108,894

of 23

SESI LLC 7.75 09/15/2024 51,780

Shellpoint Co-Originator Trust 3.50 10/25/2047 134,168

Sherwin-Williams Co. 3.30 05/15/2050 95,166

Shire Acquisitions Investments Ireland DAC 3.20 09/23/2026 267,168

Siemens Financieringsmaatschappij NV 1.35 03/16/2022 314,757

Silgan Holdings, Inc. 4.75 03/15/2025 508,515

Sirius XM Radio, Inc. 4.63 07/15/2024 881,954

Six Flags Entertainment Corp. 5.50 04/15/2027 406,879

Six Flags Theme Parks, Inc. 7.00 07/01/2025 49,670

Skandinaviska Enskilda Banken AB 2.50 05/28/2026 219,567

Sky, Ltd. 2.50 09/15/2026 244,440

Sky, Ltd. 2.50 09/15/2026 183,330

SLM Corp. 5.63 08/01/2033 335,975

Smithfield Foods, Inc. 2.65 10/03/2021 85,609



Solera LLC 4.36 03/03/2023 116,876

Sonoco Products Co 3.13 05/01/2030 107,064

Sophia LP 4.70 09/30/2022 123,953

Sotheby's 6.50 01/15/2027 77,151

Sotheby's 7.38 10/15/2027 564,901

Sound Inpatient Physicians, Inc. 3.15 06/27/2025 139,020

Southern California Edison Co. 3.65 02/01/2050 69,575

Southern Copper Corp. 3.88 04/23/2025 207,333

Southwest Airlines Co 5.25 05/04/2025 76,717

Southwestern Energy Co. 7.50 04/01/2026 202,835

SPIC Luxembourg Latin America Renewable Energy Investment Co. SARL 4.65 10/30/2023 211,224

Spirit AeroSystems, Inc. 7.50 04/15/2025 408,775



Sprint Corp. 7.63 03/01/2026 638,334

Sprint Corp. 7.88 09/15/2023 2,066,760

SS&C Technologies, Inc. 5.50 09/30/2027 402,825

Standard Industries, Inc. 6.00 10/15/2025 695,250

Stanley Black & Decker, Inc. 3.40 03/01/2026 90,223

Stanley Black & Decker, Inc. 4.00 03/15/2060 196,654

Starfruit US HoldCo. LLC 3.86 10/01/2025 167,790

Stars Group Holdings 4.95 07/10/2025 144,062

Starwood Property Trust, Inc. 4.75 03/15/2025 261,950

State of Qatar 3.40 04/16/2025 351,064

State of Qatar 4.40 04/16/2050 380,915

State of Qatar 4.82 03/14/2049 709,643

State of Qatar 5.10 04/23/2048 249,000

State Street Institutional U.S. Government Money Market Fund, Premier Class 4,333,808

Steel Dynamics, Inc. 3.45 04/15/2030 125,628

Stillwater Mining Co. 7.13 06/27/2025 194,500

Stryker Corp. coupon TBD 12/03/2031 320,854

STS Operating, Inc. 5.25 12/11/2024 116,505

Sultanate of Oman 6.00 08/01/2029 206,265

Sultanate of Oman 6.75 01/17/2048 807,392

Sumitomo Mitsui Financial Group, Inc. 2.09 07/12/2022 285,400

Summit Midstream Holdings LLC/Summit Midstream Finance Corp. 5.50 08/15/2022 55,200

SunCoke Energy Partners LP/SunCoke Energy Partners Finance Corp. 7.50 06/15/2025 344,650

Sunshine Luxembourg VII SARL 5.32 10/01/2026 127,769

SunTrust Bank 3.20 04/01/2024 287,933

Synchrony Financial 4.50 07/23/2025 538,184

Sysco Corp. 2.40 02/15/2030 113,635

Sysco Corp. 6.60 04/01/2050 61,804



Team Health Holdings, Inc. coupon TBD 02/06/2024 52,460

Teck Resources, Ltd. 6.25 07/15/2041 53,721

Telecom Italia Capital SA 7.72 06/04/2038 93,960

Telefonica Emisiones SA 5.45 10/08/2029 159,992



Tempo Acquisition LLC 3.15 05/01/2024 123,986

Tempo Acquisition LLC/Tempo Acquisition Finance Corp. 6.75 06/01/2025 116,400


Termocandelaria Power, Ltd. 7.88 01/30/2029 386,000

Terrier Media Buyer, Inc. 5.70 12/17/2026 200,476

of 23

Tesla, Inc. 5.30 08/15/2025 335,400

Thermo Fisher Scientific, Inc. 2.38 04/15/2032 184,954

Thermo Fisher Scientific, Inc. 4.50 03/25/2030 71,727

TI Group Automotive Systems LLC 3.25 06/30/2022 152,213

Time Warner Cable LLC 6.55 05/01/2037 175,981

T-Mobile USA, Inc. 3.88 04/15/2030 215,096

T-Mobile USA, Inc. 4.38 04/15/2040 60,161

T-Mobile USA, Inc. 4.50 04/15/2050 146,300

T-Mobile USA, Inc. 6.38 03/01/2025 205,250

T-Mobile USA, Inc. coupon TBD 04/01/2027 71,554

Toll Brothers Finance Corp. 4.35 02/15/2028 146,765

Total Capital International SA 3.46 07/12/2049 69,000

Toyota Auto Loan Extended Note Trust 2.56 11/25/2031 103,311

Toyota Auto Receivables Owner Trust 3.13 02/15/2024 130,135

Travelport Finance Luxembourg SARL 6.07 05/29/2026 122,433

Trimble, Inc. 4.75 12/01/2024 12,493

Trimble, Inc. 4.90 06/15/2028 250,980

Trivium Packaging Finance BV 8.50 08/15/2027 679,250

Truist Bank 2.25 03/11/2030 243,292

Tullow Oil PLC 6.25 04/15/2022 112,000

Tullow Oil PLC 7.00 03/01/2025 135,200

Tutor Perini Corp. 6.88 05/01/2025 374,063

UBS AG 1.75 04/21/2022 200,844

UBS AG 4.75 02/12/2026 277,344

UBS Group Funding Switzerland AG 1.25 09/01/2026 250,981

UBS Group Funding Switzerland AG 3.49 05/23/2023 205,824

Ultimate Software Group, Inc. 4.15 05/04/2026 97,845

Unibail-Rodamco-Westfield SE 2.13 12/31/2099 275,003

UniCredit SpA 1.20 01/20/2026 329,631

UniCredit SpA 1.63 07/03/2025 260,155

UniCredit SpA 5.86 06/19/2032 291,334

Unifin Financiera SAB de CV SOFOM ENR 7.25 09/27/2023 96,030

Union Electric Co 2.95 06/15/2027 127,747

United Mexican States 4.50 01/31/2050 288,000



United Parcel Service, Inc. 3.90 04/01/2025 93,527

United Parcel Service, Inc. 5.30 04/01/2050 128,678

United States Treasury Notes 1.50 02/15/2030 541,523

United States Treasury Notes 1.63 08/15/2029 1,092,617


UnitedHealth Group, Inc. 2.38 10/15/2022 162,433

UnitedHealth Group, Inc. 3.75 07/15/2025 146,668

Univar USA, Inc. 3.70 07/01/2024 117,806


Unum Group 4.50 12/15/2049 31,099

US Foods, Inc. 6.25 04/15/2025 288,306

US Silica Co. 5.00 05/01/2025 81,441


USIC Holdings, Inc. 4.25 12/08/2023 93,460

Valero Energy Corp. 2.85 04/15/2025 120,020

Varsity Brands Holding Co., Inc. 4.50 12/15/2024 103,143

Venture Holdings Co. LLC 11.00 06/01/2049 0

Verizon Communications, Inc. 1.50 09/19/2039 162,676







Verra Mobility Corp. 3.69 02/28/2025 117,167

Vertafore, Inc. 3.74 07/02/2025 63,293

Vertafore, Inc. 7.69 07/02/2026 68,071

Viacom, Inc. 4.38 03/15/2043 335,936

ViacomCBS, Inc. 4.95 01/15/2031 89,546

VICI Properties LP/VICI Note Co., Inc. 3.75 02/15/2027 196,230

Viking Cruises, Ltd. 5.88 09/15/2027 79,355

Viking Cruises, Ltd. 6.25 05/15/2025 73,425

Vistra Operations Co. LLC 5.00 07/31/2027 433,458

VMware, Inc. 4.70 05/15/2030 124,009

Vodafone Group PLC 2.88 11/20/2037 152,100

of 23



Volkswagen International Finance NV 1.88 03/30/2027 224,974

Volkswagen International Finance NV coupon TBD 03/29/2049 166,398

Voya Financial, Inc. 4.70 01/23/2048 94,245

VS Buyer LLC 4.86 02/28/2027 14,480

Walgreens Boots Alliance, Inc. 4.10 04/15/2050 167,404

Walmart, Inc. 3.05 07/08/2026 182,427

Wand NewCo. 3, Inc. 4.07 02/05/2026 90,887

Washington Gas Light Co. 3.65 09/15/2049 143,737

Waste Connections, Inc. 2.60 02/01/2030 131,175

Waterford Gaming LLC/Waterford Gaming Financial Corp. 8.63 09/15/2049 3,033

Wells Fargo & Co. 3.07 04/30/2041 193,428

Wells Fargo & Co. 4.30 07/22/2027 167,897

Wells Fargo & Co. 4.65 11/04/2044 202,876

Wells Fargo & Co. 5.01 04/04/2051 225,808

Wells Fargo & Co. 5.61 01/15/2044 102,245

Wells Fargo & Co. 5.95 12/15/2036 128,361

Wells Fargo & Co. coupon TBD 02/02/2027 327,059

Wells Fargo Bank NA 5.25 08/01/2023 138,282

West Corp. 4.95 10/10/2024 90,441

Westlake Chemical Corp. 1.63 07/17/2029 152,274

Whatabrands Llc 2020 Term Loan B 3.73 07/31/2026 115,763

Whirlpool EMEA Finance SARL 0.50 02/20/2028 222,285

William Morris Endeavor Entertainment LLC 3.24 05/18/2025 422,648

Williams Cos., Inc. 5.75 06/24/2044 241,632

Willis North America, Inc. 3.88 09/15/2049 96,967

Willis North America, Inc. 5.05 09/15/2048 110,610

Wintershall Dea Finance B.V. 1.33 09/25/2028 184,304

Wok Holdings, Inc. 8.17 03/01/2026 60,591

World Financial Network Credit Card Master Trust 2.71 07/15/2026 94,367

WP CPP Holdings LLC 5.53 04/30/2025 91,847

WPP Finance 2016 1.38 03/20/2025 324,433

Wyndham Worldwide Corp. 5.75 04/01/2027 521,500

Zayo Group Holdings, Inc. 3.49 03/09/2027 164,745

Zimmer Biomet Holdings, Inc. 3.55 03/20/2030 73,197

Zions Bancorp NA 3.25 10/29/2029 228,478

Forward Foreign Currency Contracts

Description Settlement Date

Unrealized

Appreciation

(Depreciation)

BOUGHT EUR/SOLD USD 06/11/2020 (19,066)

BOUGHT GBP/SOLD USD 06/11/2020 10,620

SOLD EUR/BOUGHT USD 05/14/2020 116,389

SOLD EUR/BOUGHT USD 06/11/2020 145,580

SOLD GBP/BOUGHT USD 06/11/2020 44,507

SunAmerica Income Funds - AIG U.S. Government Securities Fund - (unaudited)

April 30, 2020





Federal Home Loan Mtg. Corp. REMIC 3.50 10/15/2030 1,153,230


Fixed Income Clearing Corp. Repurchase Agreement 0.00 05/01/2020 605,000














of 23








































































of 23








Government National Mtg. Assoc. 5.50 03/15/2040 214






United States Treasury Bonds 2.25 08/15/2049 371,109

United States Treasury Bonds 2.50 02/15/2045 1,262,188

























































of 23





-------------------------------------------------

REMIC — Real Estate Mortgage Investment Conduit

TIPS — Treasury Inflation Protected Security

AUD — Australian Dollar

BRL — Brazilian Real

CAD — Canadian Dollar

CHF — Switzerland Franc

CLP — Chilean Peso

CNY — Yuan Renminbi

COP – Colombian Peso

CRC – Costa Rican Colon

CZK – Czech Koruna

DKK — Danish Krone

DOP – Dominican Peso

EUR — Euro Currency

GBP — Pound Sterling

HKD — Hong Kong Dollar

HUF — Hungarian Forint

IDR — Indonesian Rupiah

ILS — Israeli Shekel

INR — Indian Rupee

JPY — Japanese Yen

KRW — South Korean Won

KZT – Kazakhstani Tenge

MXN — Mexican Peso

MYR — Malaysian Ringgit

NGN – Nigerian Naira

NOK — Norwegian Krone

PHP — Philippine Peso

PLN — Polish Zloty

RON – Romanian Leu

RSD – Serbian Dinar

RUB — Russian Ruble

SEK — Swedish Krona

SGD — Singapore Dollar

TRY — Turkish Lira

USD — United States Dollar

UYU – Uruguayan Peso

ZAR — South African Rand

Holdings subject to change without notice.

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.

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.

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