SunAmerica Income Funds - AIG Flexible Credit Fund - (unaudited)February 29, 2020

Security Coupon(%) Maturity Date Market Value ($)21st Century Oncology, Inc. 7.92 01/16/2023 352,072Accelerated Health Systems LLC 5.15 10/31/2025 869,579Accuride Corp. 7.19 11/17/2023 872,391Acrisure LLC/Acrisure Finance, Inc. 7.00 11/15/2025 693,812Acrisure LLC/Acrisure Finance, Inc. 8.13 02/15/2024 341,296Advantage Sales & Marketing, Inc. 4.85 07/23/2021 340,074AHP Health Partners, Inc. 6.10 06/30/2025 975,076AI Convoy Luxembourg SARL 5.34 01/17/2027 49,500AK Steel Corp. 7.00 03/15/2027 552,825AK Steel Corp. 7.50 07/15/2023 853,190Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 4.63 01/15/2027 1,672,460AlixPartners LLP 4.10 04/04/2024 1,641,705Alliance Resource Operating Partners LP/Alliance Resource Finance Corp. 7.50 05/01/2025 807,700Allied Universal Holdco LLC 6.63 07/15/2026 1,174,600Alpha 3 BV/Alpha US Bidco, Inc. 6.25 02/01/2025 974,881Altice Financing SA 5.00 01/15/2028 543,144Altice France SA 5.66 08/14/2026 627,700American Axle & Manufacturing, Inc. 6.50 04/01/2027 1,631,150American Builders & Contractors Supply Co., Inc. 3.60 01/15/2027 1,944,190American Greetings Corp. 6.10 04/06/2024 620,656American Midstream Partners LP/American Midstream Finance Corp. 9.50 12/15/2021 519,750Amneal Pharmaceuticals LLC 5.13 05/04/2025 937,783Anchor Glass Container Corp. 4.42 12/07/2023 770,651Anchor Glass Container Corp. 9.42 12/07/2024 389,045APLP Holdings LP 4.10 04/14/2025 762,185Applied Systems, Inc. 5.19 09/19/2024 319,988Applied Systems, Inc. 8.94 09/19/2025 208,844Arconic Rolled Products Corp. coupon TBD 02/04/2027 189,050ARD Finance SA 6.50 06/30/2027 1,791,214Ascend Performance Materials Operations LLC 7.19 08/27/2026 410,858ASGN, Inc. 4.63 05/15/2028 866,713Aston US Finco LLC 6.13 10/09/2026 460,931Atlantic Aviation FBO, Inc. 5.36 12/06/2025 221,079Avantor, Inc. 6.00 10/01/2024 1,212,265Avantor, Inc. 9.00 10/01/2025 802,179AZEK Co. LLC 5.93 05/05/2024 3,070,673Banff Merger Sub, Inc. 5.85 10/02/2025 1,818,337Banff Merger Sub, Inc. 9.75 09/01/2026 532,624Bass Pro Group LLC 6.60 09/25/2024 1,433,051Bausch Health Americas, Inc. 4.66 06/02/2025 904,400Bausch Health Americas, Inc. 8.50 01/31/2027 973,500Bausch Health Cos., Inc. 5.75 08/15/2027 622,294Bausch Health Cos., Inc. 7.00 01/15/2028 797,225Beacon Roofing Supply, Inc. 4.50 11/15/2026 769,188Berlin Packaging LLC 4.66 11/07/2025 941,666Berry Global, Inc. 3.67 07/01/2026 837,539Blackhawk Network Holdings, Inc. 4.60 06/15/2025 1,461,315Bombardier, Inc. 7.50 12/01/2024 680,063Bombardier, Inc. 7.88 04/15/2027 362,263Brookfield WEC Holdings, Inc. 4.60 08/01/2025 1,583,241BWAY Corp. 5.08 04/03/2024 1,180,465BWAY Holding Co. 7.25 04/15/2025 1,217,303Caesars Resort Collection LLC 4.35 12/23/2024 1,642,259Caesars Resort Collection LLC/CRC Finco, Inc. 5.25 10/15/2025 510,650California Resources Corp. 6.36 12/31/2022 569,291California Resources Corp. 8.00 12/15/2022 94,500Callon Petroleum Co. 6.13 10/01/2024 358,910Calpine Corp. 4.20 04/05/2026 1,183,988Carlisle FoodService Products, Inc. 4.60 03/20/2025 1,005,177Cascades, Inc. 5.75 07/15/2023 367,200Catalent Pharma Solutions, Inc. 5.00 07/15/2027 291,550CCO Holdings LLC/CCO Holdings Capital Corp. 4.75 03/01/2030 976,719CCO Holdings LLC/CCO Holdings Capital Corp. 5.13 05/01/2027 857,753CDS U.S. Intermediate Holdings, Inc. 5.69 07/08/2022 1,105,666Centene Corp. 4.63 12/15/2029 781,100Centene Corp. 5.38 06/01/2026 204,818

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CenturyLink, Inc. 3.85 03/15/2027 802,657Change Healthcare Holdings LLC 4.10 03/01/2024 1,201,637Charles River Laboratories International, Inc. 4.25 05/01/2028 453,344Charles River Laboratories International, Inc. 5.50 04/01/2026 367,999Cheniere Energy Partners LP 4.50 10/01/2029 992,172Cheniere Energy Partners LP 5.63 10/01/2026 668,325CHG Healthcare Services, Inc. 4.60 06/07/2023 877,137CHG PPC Parent LLC 4.35 03/31/2025 1,114,423Chobani LLC 5.10 10/10/2023 702,808Chobani LLC/Chobani Finance Corp., Inc. 7.50 04/15/2025 1,086,809CHS/Community Health Systems, Inc. 6.63 02/15/2025 821,100Cincinnati Bell, Inc. 7.00 07/15/2024 1,130,094Cineworld, Ltd. 3.85 02/28/2025 1,086,961CIRCOR International, Inc. coupon TBD 12/11/2024 1,450,875Citadel LP 4.88 01/15/2027 1,906,035CITGO Holding, Inc. 8.60 08/01/2023 264,338CITGO Petroleum Corp. 6.94 03/28/2024 1,036,914CityCenter Holdings LLC 3.85 04/18/2024 1,284,757Clear Channel Outdoor Holdings, Inc. 5.10 08/21/2026 589,523Clear Channel Outdoor Holdings, Inc. 116,330Clear Channel Worldwide Holdings, Inc. 5.13 08/15/2027 441,197Clear Channel Worldwide Holdings, Inc. 9.25 02/15/2024 411,509Clearwater Paper Corp. 4.94 07/26/2026 249,375CommScope, Inc. 4.85 04/06/2026 622,534Concordia International Corp. 8.00 09/06/2024 132,770Consolidated Communications, Inc. 4.61 10/04/2023 528,531Consolidated Communications, Inc. 6.50 10/01/2022 1,333,063Cooper-Standard Automotive, Inc. 3.60 11/02/2023 752,673Covia Holdings Corp. 5.87 06/01/2025 576,856CPI Acquisition, Inc. 6.38 08/17/2022 1,383,721CPI Holdco LLC 6.19 11/04/2026 423,672CrownRock LP/CrownRock Finance, Inc. 5.63 10/15/2025 976,938CSC Holdings LLC 3.91 01/15/2026 694,096CSC Holdings LLC 5.75 01/15/2030 2,384,663CSC Holdings LLC 7.50 04/01/2028 656,870CSI Compressco LP/CSI Compressco Finance, Inc. 7.25 08/15/2022 1,029,786Dana, Inc. 5.38 11/15/2027 843,350Delhi International Airport, Ltd. 6.45 06/04/2029 697,903Delta 2 Lux SARL 4.10 02/01/2024 1,088,681Denbury Resources, Inc. 7.75 02/15/2024 323,408Denbury Resources, Inc. 9.25 03/31/2022 614,400DexKo Global, Inc. 5.10 07/24/2024 952,089Diamond BC BV 4.78 09/06/2024 1,709,679Diamond Sports Group LLC 4.88 08/24/2026 896,503Diamond Sports Group LLC/Diamond Sports Finance Co. 5.38 08/15/2026 424,129Diamond Sports Group LLC/Diamond Sports Finance Co. 6.63 08/15/2027 774,384DISH DBS Corp. 5.00 03/15/2023 981,191DISH DBS Corp. 7.75 07/01/2026 365,350Dole Food Co., Inc. 4.40 04/06/2024 334,002Dole Food Co., Inc. 7.25 06/15/2025 1,225,000Downstream Development Authority of the Quapaw Tribe of Oklahoma 10.50 02/15/2023 489,850DPL, Inc. 4.35 04/15/2029 1,625,502Dun & Bradstreet Corp. 5.61 02/06/2026 952,016Dynasty Acquisition Co., Inc. 5.21 04/06/2026 1,039,635Dynasty Acquisition Co., Inc. 5.21 04/06/2026 558,944DynCorp International , Inc. 7.66 08/18/2025 541,940Elanco Animal Health, Inc. coupon TBD 02/04/2027 257,183Eldorado Resorts, Inc. 6.00 09/15/2026 813,150Element Solutions, Inc. 3.60 01/31/2026 879,168Ellie Mae, Inc. 5.69 04/17/2026 1,849,515Emerald TopCo, Inc. 5.10 07/24/2026 523,168Endo Finance LLC/Endo Finco, Inc. 5.38 01/15/2023 273,000Envision Healthcare Corp. 5.35 10/10/2025 1,544,417eResearchTechnology, Inc. 6.23 11/20/2026 844,200ESH Hospitality, Inc. 4.63 10/01/2027 2,078,582Everi Payments, Inc. 4.35 05/09/2024 1,032,563Exela Intermediate LLC/Exela Finance, Inc. 10.00 07/15/2023 164,150Ferrellgas Partners LP/Ferrellgas Partners Finance Corp. 8.63 06/15/2020 223,725Fieldwood Energy LLC 7.03 04/11/2022 852,025Filtration Group Corp. 4.60 03/29/2025 384,988

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Financial & Risk US Holdings, Inc. 4.85 10/01/2025 1,381,669Fluidra SA 3.60 07/02/2025 981,603Fort Dearborn Holding Co., Inc. 5.91 10/19/2023 1,039,798Fortress Transportation & Infrastructure Investors LLC 6.50 10/01/2025 1,026,550Fortress Transportation & Infrastructure Investors LLC 6.75 03/15/2022 671,353Froneri US, Inc. 3.85 01/29/2027 511,225Front Range BidCo., Inc. 4.00 03/01/2027 34,256Front Range BidCo., Inc. coupon TBD 02/19/2027 1,332,012Frontier Communications Corp. 8.50 04/15/2020 351,500Frontier Communications Corp. 8.50 04/01/2026 298,688Frontier Communications Corp. 11.00 09/15/2025 340,838Garda World Security Corp. 4.63 02/15/2027 844,313Gardner Denver, Inc. 4.35 07/30/2024 1,420,940Gates Global LLC 4.35 04/01/2024 1,854,158Gateway Casinos & Entertainment, Ltd. 4.94 03/13/2025 528,206Gateway Casinos & Entertainment, Ltd. 8.25 03/01/2024 822,000Gavilan Resources LLC 7.60 03/01/2024 155,100Genesee & Wyoming, Inc. 3.91 12/30/2026 570,209Gentiva Health Services, Inc. 4.88 07/02/2025 522,057Geopark, Ltd. 6.50 09/21/2024 1,005,945GFL Environmental, Inc. 6.75 05/30/2025 1,102,637Global Appliance, Inc. 5.61 09/29/2024 1,315,658Golden Nugget, Inc. 4.10 10/04/2023 728,097Golden Nugget, Inc. 6.75 10/15/2024 879,069Golden Nugget, Inc. 8.75 10/01/2025 456,916Greatbatch, Ltd. 4.17 10/27/2022 380,691Greif, Inc. 6.50 03/01/2027 656,116GVC Holdings PLC 3.91 03/29/2024 731,588HCA, Inc. 5.38 02/01/2025 1,453,733HCA, Inc. 5.63 09/01/2028 1,603,733HCA, Inc. 5.88 02/01/2029 179,413Hecla Mining Co. 7.25 02/15/2028 894,166Hellas Telecommunications Luxembourg II SCA 6.26 01/15/2049 0Hercules Merger Sub LLC 4.41 11/01/2026 489,926Hexion, Inc. 5.41 07/01/2026 1,036,603H-Food Holdings LLC 5.29 05/23/2025 932,319Hillman Group, Inc. 6.38 07/15/2022 829,610HLF Financing SARL LLC 4.35 08/18/2025 294,028Hostess Brands LLC 4.01 08/03/2025 1,217,540Hoya Midco LLC 5.10 06/30/2024 1,428,165Icahn Enterprises LP Icahn Enterprises Finance Corp. 5.25 05/15/2027 681,700Icahn Enterprises LP/Icahn Enterprises Finance Corp. 6.25 05/15/2026 902,097Icahn Enterprises LP/Icahn Enterprises Finance Corp. 6.38 12/15/2025 294,263iHeartCommunications, Inc. 4.66 05/01/2026 1,794,581iHeartCommunications, Inc. 8.38 05/01/2027 879,583iHeartmedia, Inc. 303,436iHeartMedia, Inc., Class A 33,182iHeartMedia, Inc., Class B 438Infor US, Inc. 6.50 05/15/2022 665,958Ingersoll-Rand Services Co. coupon TBD 02/05/2027 345,516Innophos Holdings, Inc. 5.42 02/04/2027 826,650Intelsat Jackson Holdings SA coupon TBD 01/02/2024 1,097,137ION Media Networks, Inc. 523,710IQVIA, Inc. 3.69 06/11/2025 1,271,163Iridium Satellite LLC 5.35 11/04/2026 229,425Iron Mountain, Inc. 4.88 09/15/2029 1,090,122Isagenix International LLC 7.70 06/14/2025 434,776iStar, Inc. 4.25 08/01/2025 844,142iStar, Inc. 4.39 06/28/2023 1,085,275Jaguar Holding Co. II 4.10 08/18/2022 862,385JBS USA LUX SA 3.60 05/01/2026 1,366,963JPMorgan Chase & Co. 4.60 12/31/2099 750,750Kaiser Aluminum Corp. 4.63 03/01/2028 871,200KeyCorp. 5.00 12/29/2049 915,200KIK Custom Products, Inc. 5.60 05/15/2023 793,489Kloeckner Pentaplast of America, Inc. 6.01 06/30/2022 1,680,151Kraton Polymers LLC 6.25 03/05/2025 237,299Kraton Polymers LLC/Kraton Polymers Capital Corp. 7.00 04/15/2025 1,387,950Kronos Acquisition Holdings, Inc. 9.00 08/15/2023 694,800Kronos, Inc. 4.76 11/01/2023 2,158,260

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Kronos, Inc. 10.01 11/01/2024 440,000Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25 02/01/2027 830,156LCPR Senior Secured Financing DAC 6.75 10/15/2027 1,051,600Lennar Corp. 5.25 06/01/2026 898,130Level 3 Financing, Inc. 5.25 03/15/2026 547,225Level 3 Financing, Inc. 5.38 01/15/2024 668,338Libbey Glass, Inc. 4.67 04/09/2021 635,538LifePoint Health, Inc. 4.38 02/15/2027 824,312Lithia Motors, Inc. 4.63 12/15/2027 911,075Live Nation Entertainment, Inc. 4.75 10/15/2027 311,550Live Nation Entertainment, Inc. 5.63 03/15/2026 1,161,075LSB Industries, Inc. 9.63 05/01/2023 800,303M/I Homes, Inc. 4.95 02/01/2028 1,729,750Matterhorn Merger Sub LLC/Matterhorn Finance Sub, Inc. 8.50 06/01/2026 905,030McGraw-Hill Global Education Holdings LLC 5.60 05/04/2022 798,492McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Financ 7.88 05/15/2024 425,000Medallion Midland Acquisition LLC 4.85 10/30/2024 1,169,126MEG Energy Corp. 7.13 02/01/2027 839,510Meredith Corp. 4.10 01/31/2025 522,263Meredith Corp. 6.88 02/01/2026 1,002,700MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc. 4.50 01/15/2028 594,500MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc. 5.63 05/01/2024 357,225MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc. 5.75 02/01/2027 405,150MGM Resorts International 5.50 04/15/2027 960,933Michaels Stores, Inc. 4.10 01/30/2023 661,402Michaels Stores, Inc. 8.00 07/15/2027 300,096Milk Specialties Co. 5.60 08/16/2023 908,980MRC Global US, Inc. 4.60 09/20/2024 1,289,199MSCI, Inc. 3.63 09/01/2030 105,131MSCI, Inc. 4.00 11/15/2029 916,089Nabors Industries, Inc. 5.75 02/01/2025 441,263National Mentor Holdings, Inc. 5.61 03/09/2026 487,894National Mentor Holdings, Inc. 5.61 03/09/2026 25,758Navicure, Inc. 5.60 10/22/2026 592,500Navient Corp. 5.00 03/15/2027 353,028Navient Corp. 5.88 10/25/2024 1,122,397Navistar, Inc. 5.16 11/06/2024 1,417,754Neiman Marcus Group, Ltd. LLC 7.67 10/25/2023 988,577Neiman Marcus Group, Ltd. LLC/Neiman Marcus Group LLC/Mariposa Borrower/N 8.00 10/25/2024 164,445Nexstar Broadcasting, Inc. 4.41 09/18/2026 2,123,590NN, Inc. 6.85 10/19/2022 680,384NN, Inc. 6.85 10/19/2022 491,536Norwegian Air Shuttle ASA Pass-Through Trust 4.88 11/10/2029 2,089,508Novelis Corp. 4.75 01/30/2030 848,175Numericable-SFR SA 7.38 05/01/2026 1,258,440Oasis LLC 3.82 01/15/2032 1,754,906Olin Corp. 5.63 08/01/2029 1,017,373OMNOVA Solutions, Inc. 4.85 08/25/2023 1,315,579One Call Corp. 6.95 11/25/2022 1,555,679Open Text Holdings, Inc. 4.13 02/15/2030 835,800Ortho-Clinical Diagnostics SA 4.91 06/30/2025 1,580,537Ortho-Clinical Diagnostics, Inc. 6.63 05/15/2022 180,580Ortho-Clinical Diagnostics, Inc. 7.25 02/01/2028 383,175Owens-Brockway Glass Container, Inc. 6.38 08/15/2025 733,163Panther BF Aggregator 2 LP 5.10 04/30/2026 892,974Panther BF Aggregator 2 LP/Panther Finance Co., Inc. 8.50 05/15/2027 706,329Par Pharmaceutical, Inc. 7.50 04/01/2027 427,680Paragon Offshore Finance Co. 6.50 07/18/2021 0PAREXEL International Corp. 4.35 09/27/2024 195,586Parfums Holding Co., Inc. 5.86 06/30/2024 1,091,731Parsley Energy LLC/Parsley Finance Corp. 4.13 02/15/2028 848,438Patriot Container Corp. 5.10 03/20/2025 829,880Patterson-UTI Energy, Inc. 5.15 11/15/2029 928,328PCI Gaming Authority 4.10 05/29/2026 1,000,590PetSmart, Inc. 5.66 03/11/2022 431,438Pi US Mergerco, Inc. 4.85 01/03/2025 2,630,900Plantronics, Inc. 4.10 07/02/2025 663,375Platform Specialty Products Corp. 5.88 12/01/2025 633,163Playa Resorts Holding BV 4.35 04/29/2024 1,262,336Post Holdings, Inc. 5.00 08/15/2026 443,570

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Post Holdings, Inc. 5.50 03/01/2025 614,338Presidio Holdings, Inc. 5.28 01/22/2027 113,275Prestige Brands, Inc. 6.38 03/01/2024 798,893Pug LLC 5.17 01/29/2027 1,325,250PulteGroup, Inc. 7.88 06/15/2032 870,750Quikrete Holdings, Inc. 4.10 02/01/2027 993,441QVC, Inc. 4.75 02/15/2027 907,471Rackspace Hosting, Inc. 4.76 11/03/2023 836,340Radiate Holdco LLC 4.60 02/01/2024 884,112Radiate Holdco LLC/Radiate Finance, Inc. 6.63 02/15/2025 671,675Red Ventures LLC 4.11 11/08/2024 1,062,003RegionalCare Hospital Partners Holdings, Inc. 8.25 11/17/2025 1,433,568Revlon Consumer Products Corp. 5.11 09/07/2023 552,562Reynolds Consumer Products LLC 3.50 02/04/2027 632,267Reynolds Group Holdings, Inc. 4.35 02/05/2023 1,082,023Rodan & Fields LLC 7.75 06/16/2025 789,150Sabre Industries, Inc. 5.88 04/15/2026 1,026,595Sage Borrowco LLC 6.35 06/20/2026 493,769Sanchez Energy Corp. 7.25 02/15/2023 222,750Schweitzer-Mauduit International, Inc. 6.88 10/01/2026 1,093,950Scientific Games International, Inc. 4.37 08/14/2024 892,456Scientific Games International, Inc. 7.00 05/15/2028 609,336Scientific Games International, Inc. 8.25 03/15/2026 390,336Scotts Miracle-Gro Co. 4.50 10/15/2029 1,091,925Securus Technologies Holdings LLC 6.10 11/01/2024 439,423Securus Technologies Holdings LLC 9.85 11/01/2025 231,879Sedgwick Claims Management Services, Inc. 4.85 12/31/2025 2,458,490Select Medical Corp. 4.58 03/06/2025 830,351Select Medical Corp. 6.25 08/15/2026 1,359,469Serta Simmons Bedding LLC 5.13 11/08/2023 545,803Shearer's Foods LLC 5.85 03/31/2022 1,240,969Shearer's Foods LLC 8.35 06/30/2022 492,500Sigma Bidco BV 4.91 07/02/2025 1,196,758Signature Aviation US Holdings, Inc. 4.00 03/01/2028 1,678,580Sirius XM Radio, Inc. 4.63 07/15/2024 319,595Sirius XM Radio, Inc. 5.50 07/01/2029 1,468,914SiteOne Landscape Supply Holding LLC 4.36 10/29/2024 876,171Sotera Health Holdings LLC 6.10 12/11/2026 1,081,825Springleaf Finance Corp. 5.38 11/15/2029 137,876Springleaf Finance Corp. 6.88 03/15/2025 902,000Springleaf Finance Corp. 7.13 03/15/2026 432,900Sprint Corp. 7.88 09/15/2023 2,582,050SRS Distribution, Inc. 8.25 07/01/2026 908,250SS&C European Holdings SARL 3.35 04/16/2025 412,876SS&C Technologies, Inc. 3.35 04/16/2025 579,653SS&C Technologies, Inc. 5.50 09/30/2027 1,078,616Stanley Black & Decker, Inc. 4.00 03/15/2060 914,496Star Merger Sub, Inc. 10.25 02/15/2027 881,163Stars Group Holdings 5.44 07/10/2025 826,380State Street Institutional U.S. Government Money Market Fund, Premier Class 13,510,814Station Casinos LLC 4.50 02/15/2028 931,225Suburban Propane Partners LP/Suburban Energy Finance Corp. 5.50 06/01/2024 484,865Summit Materials LLC 3.60 11/21/2024 2,062,063Surgery Center Holdings, Inc. 4.86 09/02/2024 693,316Surgery Center Holdings, Inc. 6.75 07/01/2025 412,356Surgery Center Holdings, Inc. 10.00 04/15/2027 464,313Synovus Financial Corp. 5.90 02/07/2029 929,875Talen Energy Supply LLC 5.35 07/08/2026 908,719Talen Energy Supply LLC 6.63 01/15/2028 717,900Talen Energy Supply LLC 7.25 05/15/2027 296,859Targa Resources Partners LP/Targa Resources Partners Finance Corp. 5.88 04/15/2026 854,983Teck Resources, Ltd. 6.13 10/01/2035 927,762Telenet Financing USD LLC 3.66 04/30/2028 1,016,263Telesat Canada/Telesat LLC 4.88 06/01/2027 409,000Telesat Canada/Telesat LLC 6.50 10/15/2027 1,117,800Tempo Acquisition LLC 4.40 05/01/2024 1,009,901Tenet Healthcare Corp. 4.88 01/01/2026 881,219Tenet Healthcare Corp. 5.13 11/01/2027 303,315Tenet Healthcare Corp. 6.25 02/01/2027 361,388Tenet Healthcare Corp. 7.00 08/01/2025 667,875

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Tenet Healthcare Corp. 8.13 04/01/2022 395,459Tenneco, Inc. 4.60 10/01/2025 1,514,188Terra Bidco B.C., Ltd. coupon TBD 11/25/2026 1,206,975TerraForm Power Operating LLC 4.25 01/31/2023 660,576TerraForm Power Operating LLC 5.00 01/31/2028 635,017Teva Phamaceutical Finance Netherlands III BV 7.13 01/31/2025 668,020Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 1,033,557Texas Competitive Electric Holdings Co. LLC/TCEH Finance, Inc. 11.50 10/01/2020 2,502Titan Acquisition, Ltd. 4.60 03/28/2025 1,060,770Titan Acquisition, Ltd./Titan Co-Borrower LLC 7.75 04/15/2026 433,549TKC Holdings, Inc. 5.36 02/01/2023 1,222,270TPC Group, Inc. 10.50 08/01/2024 839,405Trans Union LLC 3.35 11/16/2026 270,358TransDigm, Inc. 3.85 12/09/2025 789,859TransDigm, Inc. 5.50 11/15/2027 1,408,238TransDigm, Inc. 6.25 03/15/2026 1,334,028Transocean, Inc. 6.80 03/15/2038 474,150Transocean, Inc. 8.00 02/01/2027 132,800Traverse Midstream Partners LLC 5.61 09/27/2024 534,299TRC Cos., Inc. 6.60 06/21/2024 915,767TRI Pointe Group, Inc./TRI Pointe Homes, Inc. 5.88 06/15/2024 1,598,531Trident Merger Sub, Inc. 6.63 11/01/2025 726,065Trident TPI Holdings, Inc. 4.60 10/17/2024 588,648Trident TPI Holdings, Inc. 9.25 08/01/2024 498,487Tunnel Hill Partners LP 5.15 02/06/2026 742,986Twitter, Inc. 3.88 12/15/2027 888,488U.S. Farathane LLC 5.10 12/23/2021 1,371,234UFC Holdings LLC 4.86 04/29/2026 2,001,411Ultra Resources, Inc. 5.60 04/12/2024 404,530United States Steel Corp. 6.25 03/15/2026 576,505Uniti Group, Inc./CSL Capital LLC 7.13 12/15/2024 538,475Univar USA, Inc. 3.85 07/01/2024 559,020Univision Communications, Inc. 4.35 03/15/2024 1,728,276Univision Communications, Inc. 5.13 02/15/2025 891,626US Salt LLC 6.35 01/16/2026 470,259USA Compression Partners LP/USA Compression Finance Corp. 6.88 04/01/2026 875,678USA Compression Partners LP/USA Compression Finance Corp. 6.88 09/01/2027 314,304Valaris PLC 5.40 12/01/2042 323,750Venture Holdings Co. LLC 11.00 06/01/2049 0Vertafore, Inc. 4.85 07/02/2025 2,789,186Vertiv Group Corp. 7.75 11/30/2023 380,803Vertiv Group Corp. coupon TBD 02/11/2027 1,819,133Vertiv Intermediate Holding Corp. 12.00 02/15/2022 942,450Viant Medical Holdings, Inc. 5.69 07/02/2025 647,205ViaSat, Inc. 5.63 09/15/2025 1,061,778Vine Oil & Gas LP/Vine Oil & Gas Finance Corp. 8.75 04/15/2023 247,250Virgin Media Secured Finance PLC 5.50 05/15/2029 923,670Vista Operations Co. LLC 3.70 01/30/2027 1,812,685Vistra Energy Corp. CVR 29,479Vistra Operations Co. LLC 3.35 12/31/2025 532,907Vistra Operations Co. LLC 4.30 07/15/2029 680,385Vistra Outdoor, Inc. 5.88 10/01/2023 783,675Voya Financial, Inc. 5.65 05/15/2053 1,416,438VS Buyer LLC coupon TBD 02/07/2027 183,613Weekley Homes LLC/Weekley Finance Corp. 6.63 08/15/2025 1,086,800West Corp. 5.60 10/10/2024 537,921West Street Merger Sub, Inc. 6.38 09/01/2025 1,206,876WestJet Airlines, Ltd. 4.65 12/11/2026 1,371,370WEX, Inc. 3.85 05/15/2026 923,844Ypso Finance Bis SA 6.00 02/15/2028 960,300Zelis Payments Buyer, Inc. 6.35 09/30/2026 579,516Zep, Inc. 5.94 08/12/2024 564,580Ziggo BV 4.16 04/30/2028 346,569

SunAmerica Income Funds - AIG Strategic Bond Fund - (unaudited)February 29, 2020

Security Coupon(%) Maturity Date Market Value ($)ABB Finance USA, Inc. 3.38 04/03/2023 161,979

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AbbVie, Inc. 2.15 11/19/2021 266,677AbbVie, Inc. 4.05 11/21/2039 131,829AbbVie, Inc. 4.25 11/21/2049 237,432ABC Supply Co., Inc. 4.00 01/15/2028 366,094ACE INA Holdings, Inc. 2.88 11/03/2022 94,637Adani Green Energy UP, Ltd./Prayatna Developers Pvt, Ltd./Parampujya Solar En 6.25 12/10/2024 214,487Advisor Group, Inc. coupon TBD 08/01/2026 143,993AEP Texas, Inc. 4.15 05/01/2049 58,733AEP Transmission Co. LLC 3.15 09/15/2049 68,774Ageas 3.25 07/02/2049 242,207Ahern Rentals, Inc. 7.38 05/15/2023 379,098AI Ladder Luxembourg Subco SARL 6.44 07/09/2025 132,296Akorn, Inc. 11.69 04/16/2021 109,965Albemarle Wodgina Pty, Ltd. 3.45 11/15/2029 73,086Albertsons Cos. LLC/Safeway, Inc./New Albertsons LP/Albertson's LLC 5.75 03/15/2025 405,174Albertsons Cos. LLC/Safeway, Inc./New Albertsons LP/Albertson's LLC 5.88 02/15/2028 320,104Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 4.63 01/15/2027 303,010AlixPartners LLP 4.10 04/04/2024 134,146Allergan Sales LLC 4.88 02/15/2021 84,881Alliance Data Systems Corp. 4.75 12/15/2024 392,500Alliant Holdings Intermediate LLC 4.60 05/09/2025 135,691Allison Transmission, Inc. 5.00 10/01/2024 365,047Alphabet Holding Co., Inc. 5.10 09/26/2024 138,893Altice Financing SA 5.00 01/15/2028 641,104Altice France SA 5.66 08/14/2026 168,996Altice Luxembourg SA 7.63 02/15/2025 207,500Amazon.com, Inc. 4.80 12/05/2034 94,098AMC Entertainment Holdings, Inc. 4.61 04/22/2026 132,424American Express Co. 3.40 02/22/2024 109,137American Express Co. 4.20 11/06/2025 91,930American Express Credit Account Master Trust 2.99 12/15/2023 102,121American Express Credit Account Master Trust 3.18 04/15/2024 172,085AmeriCredit Automobile Receivables Trust 2.97 11/20/2023 203,880Ameriprise Financial, Inc. 3.00 03/22/2022 124,196Amgen, Inc. 3.15 02/21/2040 269,754Amgen, Inc. 3.38 02/21/2050 203,335Amkor Technology, Inc. 6.63 09/15/2027 155,520Amneal Pharmaceuticals LLC 5.13 05/04/2025 169,425AmWINS Group, Inc. 7.75 07/01/2026 407,985Anglo American Capital PLC 1.63 03/11/2026 369,336Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. 4.90 02/01/2046 239,173Anheuser-Busch InBev Worldwide, Inc. 4.60 04/15/2048 346,892Anixter, Inc. 6.00 12/01/2025 355,240Apache Corp. 5.10 09/01/2040 286,931API Heat Transfer ThermaSys Corp. 7.94 12/31/2023 143,076API Heat Transfer, Inc. 27,007API Heat Transfer, Inc. 47,088Apple, Inc. 2.05 09/11/2026 111,802Apple, Inc. 2.85 05/06/2021 127,169Applied Systems, Inc. 5.19 09/19/2024 131,832Arab Republic of Egypt 7.05 01/15/2032 375,734Arab Republic of Egypt 7.60 03/01/2029 1,124,957Arab Republic of Egypt 8.50 01/31/2047 374,542Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. 5.25 08/15/2027 457,335Aroundtown SA 1.45 07/09/2028 228,615Aroundtown SA 2.88 12/31/2099 310,417Arrow Electronics, Inc. 4.00 04/01/2025 78,971Assurant, Inc. 6.75 02/15/2034 18,443Asurion LLC 4.60 11/03/2023 139,120Asurion LLC 8.10 08/04/2025 7,083AT&T, Inc. 2.88 12/31/2099 217,920AT&T, Inc. 4.50 05/15/2035 677,816AT&T, Inc. 4.50 03/09/2048 144,446AT&T, Inc. 4.80 06/15/2044 163,250AT&T, Inc. 4.85 07/15/2045 52,521AT&T, Inc. 4.90 08/15/2037 89,592Atlas Air, Inc. 7.63 02/02/2020 1,980Australia & New Zealand Banking Group, Ltd. 2.95 07/22/2030 204,461Aviva PLC 6.13 07/05/2043 147,799Avolon Holdings Funding, Ltd. 5.13 10/01/2023 455,523

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BA Credit Card Trust 1.74 01/15/2025 202,707BA Credit Card Trust 3.00 09/15/2023 208,255BAE Systems Holdings, Inc. 3.85 12/15/2025 202,343Banco Bilbao Vizcaya Argentaria SA 1.38 05/14/2025 230,206Banco de Credito e Inversiones SA 3.50 10/12/2027 507,196Banco do Brasil SA 4.75 03/20/2024 390,631Banco Santander SA 2.71 06/27/2024 207,438Banco Santander SA 6.25 09/11/2049 116,424Banijay Entertainment SASU 5.38 03/01/2025 399,000BANK 3.18 08/15/2061 552,616BANK 3.93 02/15/2052 257,818Bank of America Corp. 0.75 07/26/2023 365,949Bank of America Corp. 2.38 06/19/2024 482,772Bank of America Corp. 2.46 10/22/2025 255,304Bank of America Corp. 3.71 04/24/2028 176,910Bank of America Corp. 4.18 11/25/2027 380,603Bank of America NA 2.03 05/24/2021 320,194Bank of America NA 3.34 01/25/2023 258,450Bank of Montreal 2.05 11/01/2022 352,203BankUnited, Inc. 4.88 11/17/2025 526,738Barclays PLC 2.00 02/07/2028 279,484Bass Pro Group LLC 6.60 09/25/2024 128,707Bausch Health Americas, Inc. 4.41 11/27/2025 88,103Bausch Health Cos., Inc. 5.00 01/30/2028 418,241Bausch Health Cos., Inc. 6.13 04/15/2025 448,668BBVA Bancomer SA 5.13 01/18/2033 209,543Becton Dickinson Euro Finance SARL 1.21 06/04/2026 365,686Belo Corp. 7.25 09/15/2027 309,855Belo Corp. 7.75 06/01/2027 482,560Benchmark Mtg. Trust 3.93 03/15/2052 338,425Berry Global, Inc. 4.50 02/15/2026 248,220BHP Billiton Finance, Ltd. 5.63 10/22/2079 131,922Black Hills Corp. 3.88 10/15/2049 82,986Blackstone CQP Holdco LP 5.41 09/30/2024 141,831Block Communications, Inc. 4.88 03/01/2028 398,397Block Communications, Inc. 6.88 02/15/2025 477,708BNP Paribas SA 3.05 01/13/2031 250,413BNP Paribas SA 3.38 01/23/2026 139,569BNP Paribas SA 4.71 01/10/2025 219,846Boyd Gaming Corp. 4.75 12/01/2027 267,648BP Capital Markets America, Inc. 3.00 02/24/2050 179,153BP Capital Markets PLC 2.27 07/03/2026 271,944BP Capital Markets PLC 2.97 02/27/2026 160,585BP Capital Markets PLC 3.51 03/17/2025 375,133BPCE SA 4.63 07/18/2023 503,518Braskem Netherlands Finance BV 4.50 01/10/2028 204,820Braskem Netherlands Finance BV 4.50 01/31/2030 197,899Braskem Netherlands Finance BV 4.50 01/31/2030 195,940BRF SA 4.88 01/24/2030 202,500Bright Bidco BV 5.10 06/30/2024 85,158Brighthouse Financial, Inc. 4.70 06/22/2047 104,087Brinker International, Inc. 5.00 10/01/2024 438,060Bristol-Myers Squibb Co. 2.07 05/16/2022 321,567Bristol-Myers Squibb Co. 3.63 05/15/2024 141,369Bristol-Myers Squibb Co. 4.55 02/20/2048 13,191Bristol-Myers Squibb Co. 4.63 05/15/2044 97,547Brookfield WEC Holdings, Inc. 4.60 08/01/2025 100,249Buckeye Partners LP 4.13 03/01/2025 246,025Buckeye Partners LP 4.50 03/01/2028 328,073BWAY Corp. 5.08 04/03/2024 133,055BX Commercial Mtg. Trust 2.66 04/15/2034 399,758C&W Senior Financing Designated Activity Co. 6.88 09/15/2027 571,810Caesars Resort Collection LLC 4.35 12/23/2024 133,320Calfrac Holdings LP 8.50 06/15/2026 21,200Calfrac Holdings LP 10.88 03/15/2026 37,620Callon Petroleum Co. 6.38 07/01/2026 311,000Calpine Corp. 4.50 02/15/2028 202,391Camelot Finance SA 4.50 11/01/2026 230,122Camelot Finance SA coupon TBD 10/31/2026 101,830Canadian Imperial Bank of Commerce 2.25 01/28/2025 226,915

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Canadian National Railway Co. 2.85 12/15/2021 64,487Canadian Natural Resources, Ltd. 3.85 06/01/2027 133,892Canadian Pacific Railway Co. 6.13 09/15/2115 196,055Capital One Financial Corp. 2.84 03/09/2022 438,839Capital One Prime Auto Receivables Trust 1.92 05/15/2024 101,355Cardinal Health, Inc. 4.60 03/15/2043 150,709Cargo Aircraft Management, Inc. 4.75 02/01/2028 448,045Carlisle Cos., Inc. 2.75 03/01/2030 87,774CarMax Auto Owner Trust 2.68 03/15/2024 66,492CarMax Auto Owner Trust 3.36 09/15/2023 205,875Carrier Global Corp. 3.38 04/05/2040 187,082Carrier Global Corp. 3.58 04/05/2050 164,840Cascades, Inc. 5.75 07/15/2023 391,680Cascades, Inc./Cascades USA, Inc. 5.13 01/15/2026 55,890Cascades, Inc./Cascades USA, Inc. 5.38 01/15/2028 269,860Catalent Pharma Solutions, Inc. 5.00 07/15/2027 224,910Caterpillar Financial Services Corp. 1.95 11/18/2022 99,384Caterpillar Financial Services Corp. 2.17 09/07/2021 310,696Caterpillar Financial Services Corp. 2.55 11/29/2022 92,833Caterpillar Financial Services Corp. 3.45 05/15/2023 123,612CBQ Finance, Ltd. 3.25 06/13/2021 201,744CCC Information Services, Inc. 4.36 04/29/2024 135,869CCO Holdings LLC/CCO Holdings Capital Corp. 5.00 02/01/2028 211,120CCO Holdings LLC/CCO Holdings Capital Corp. 5.38 05/01/2025 308,280CCO Holdings LLC/CCO Holdings Capital Corp. 5.38 06/01/2029 335,381CCO Holdings LLC/CCO Holdings Capital Corp. 5.88 04/01/2024 154,080CDK Global, Inc. 5.88 06/15/2026 278,316Cenovus Energy, Inc. 4.25 04/15/2027 21,450Centene Corp 4.25 12/15/2027 275,718Centene Corp. 4.63 12/15/2029 67,410CenterPoint Energy, Inc. 2.95 03/01/2030 234,232Centrais Eletricas Brasileiras SA 3.63 02/04/2025 199,000Central Bank of Tunisia 5.75 01/30/2025 401,814Central Garden & Pet Co. 5.13 02/01/2028 495,188CenturyLink, Inc. 3.85 03/15/2027 112,173CenturyLink, Inc. 7.50 04/01/2024 1,028,100Change Healthcare Holdings LLC 4.10 03/01/2024 99,723Chaparral Energy, Inc. 8.75 07/15/2023 53,590Charter Communications Operating LLC/Charter Communications Operating Cap 3.41 02/01/2024 423,099Charter Communications Operating LLC/Charter Communications Operating Cap 4.80 03/01/2050 100,492Charter Communications Operating LLC/Charter Communications Operating Cap 5.05 03/30/2029 347,745Charter Communications Operating LLC/Charter Communications Operating Cap 5.38 04/01/2038 27,845Charter Communications Operating LLC/Charter Communications Operating Cap 6.38 10/23/2035 92,457Charter NEX US, Inc. 4.60 05/16/2024 96,758Chase Mtg. Finance Corp. 3.75 12/25/2045 301,325Cheniere Corpus Christi Holdings LLC 3.70 11/15/2029 89,152Cheniere Energy Partners LP 4.50 10/01/2029 327,848Cheniere Energy Partners LP 5.25 10/01/2025 308,674Chevron Corp. 2.90 03/03/2024 152,138Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP 3.30 05/01/2023 81,962CHI Doors Holdings Corp. 4.85 07/29/2022 137,117China Minmetals Corp. 3.75 12/31/2099 338,808Chinalco Capital Holdings, Ltd. 4.25 04/21/2022 255,005Cigna Corp. 4.80 08/15/2038 69,701Cimarex Energy Co. 4.38 03/15/2029 376,821Cineworld, Ltd. 3.85 02/28/2025 129,241Cisco Systems, Inc. 2.20 02/28/2021 112,740Citibank Credit Card Issuance Trust 2.49 01/20/2023 100,940Citigroup, Inc. 2.75 01/24/2024 134,676Citigroup, Inc. 2.96 12/08/2021 319,224Citigroup, Inc. 3.67 07/24/2028 123,018Citigroup, Inc. 4.45 09/29/2027 211,195Citigroup, Inc. 4.75 05/18/2046 232,188Citigroup, Inc. 5.88 02/22/2033 175,692Citigroup, Inc. 6.00 10/31/2033 83,201Citizens Financial Group, Inc. 2.50 02/06/2030 35,523Citizens Financial Group, Inc. 4.30 12/03/2025 97,132CityCenter Holdings LLC 3.85 04/18/2024 137,475Clean Harbors, Inc. 4.88 07/15/2027 272,667Clearway Energy Operating LLC 5.75 10/15/2025 408,165

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Cleveland-Cliffs, Inc. 5.75 03/01/2025 509,600CNAC HK Finbridge Co., Ltd. 4.13 07/19/2027 219,225CNH Industrial Capital LLC 4.20 01/15/2024 248,635CNH Industrial Finance Europe SA 1.75 03/25/2027 286,613Cogent Communications Group, Inc. 5.38 03/01/2022 417,175Columbia Property Trust Operating Partnership LP 4.15 04/01/2025 140,899Comcast Corp. 0.25 05/20/2027 265,779Comcast Corp. 2.35 01/15/2027 210,816Comcast Corp. 3.90 03/01/2038 62,869Comcast Corp. 4.60 10/15/2038 194,862COMM Mtg. Trust 3.83 02/10/2036 145,350Commercial Metals Co. 5.75 04/15/2026 469,788CommScope, Inc. 4.85 04/06/2026 104,313Conagra Brands, Inc. 5.40 11/01/2048 10,114Conagra Brands, Inc. 7.00 10/01/2028 165,960Conn's, Inc. 7.25 07/15/2022 132,325Consolidated Edison Co. of New York, Inc. 2.35 06/25/2021 321,345Consolidated Edison Co. of New York, Inc. 4.45 06/15/2020 146,173Consolidated Energy Finance SA 6.88 06/15/2025 282,170Corel, Inc. 6.61 07/02/2026 142,548Corning, Inc. 5.45 11/15/2079 283,433Coty, Inc. 6.50 04/15/2026 642,188CRCC Chengan, Ltd. 3.97 12/31/2099 203,428Creative Artists Agency LLC Term Loan B 5.35 11/27/2026 105,419Credit Acceptance Corp. 5.13 12/31/2024 82,400Credit Acceptance Corp. 6.63 03/15/2026 391,657Credit Agricole Assurances SA 2.63 01/29/2048 344,432Credit Suisse AG 2.10 11/12/2021 252,411Credit Suisse AG 5.75 09/18/2025 487,468Credit Suisse Group AG 1.25 07/17/2025 227,359Crosby US Acquisition Corp. 6.38 06/26/2026 103,007CSC Holdings LLC 3.91 07/17/2025 121,717CSC Holdings LLC 4.16 04/15/2027 149,979CSC Holdings LLC 5.25 06/01/2024 459,000CSC Holdings LLC 5.50 04/15/2027 1,389,300CTR Partnership LP/CareTrust Capital Corp. 5.25 06/01/2025 443,040Cushman & Wakefield 4.35 08/21/2025 134,962CVS Health Corp. 4.78 03/25/2038 335,267Daimler Finance North America LLC 2.00 07/06/2021 228,970Daimler Finance North America LLC 2.41 11/05/2021 321,023Dana, Inc. 5.38 11/15/2027 267,650Danske Bank A/S 1.38 02/12/2030 556,911Danske Bank A/S 3.88 09/12/2023 212,766Darden Restaurants, Inc. 4.55 02/15/2048 223,137DaVita HealthCare Partners, Inc. 5.13 07/15/2024 607,500Dcert Buyer, Inc. 5.60 10/16/2026 105,002Deerfield Dakota Holding LLC 4.85 02/13/2025 137,344Dell International LLC/EMC Corp. 6.02 06/15/2026 1,107,560Dell International LLC/EMC Corp. 8.10 07/15/2036 208,592Delphi Jersey Holdings PLC 5.00 10/01/2025 166,440Deutsche Telekom AG 1.75 12/09/2049 254,140Deutsche Telekom AG 3.63 01/21/2050 194,590DH Europe Finance II SARL 0.45 03/18/2028 252,254DH Europe Finance II SARL 3.25 11/15/2039 156,441Diamond BC BV 4.78 09/06/2024 148,130Diebold Nixdorf, Inc. 8.50 04/15/2024 459,000Discover Card Execution Note Trust 3.04 07/15/2024 103,387Discovery Communications LLC 5.30 05/15/2049 151,319Dole Food Co., Inc. 7.25 06/15/2025 387,100Dominican Republic 5.88 01/30/2060 397,000Dominican Republic 6.60 01/28/2024 722,319Dominican Republic 6.85 01/27/2045 947,750Dominion Energy South Carolina, Inc. 5.10 06/01/2065 289,336Dominion Resources, Inc. 5.25 08/01/2033 251,364Dominion Resources, Inc. 5.75 10/01/2054 110,927Domtar Corp. 6.75 02/15/2044 356,076Donnelley Financial Solutions, Inc. 8.25 10/15/2024 389,309Dover Corp. 0.75 11/04/2027 253,723Dow Chemical Co. 1.13 03/15/2032 484,939DTE Electric Co. 3.95 03/01/2049 270,192

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Duke Energy Progress LLC 2.80 05/15/2022 92,228Duke Realty LP 2.88 11/15/2029 45,866E.W. Scripps Co. 5.13 05/15/2025 669,670Ecolab, Inc. 2.38 08/10/2022 150,051Ecopetrol SA 5.88 05/28/2045 161,325EDP Finance BV 2.00 04/22/2025 403,617EG America LLC 5.96 02/07/2025 132,933eG Global Finance PLC 6.75 02/07/2025 423,258Eldorado Resorts, Inc. 6.00 09/15/2026 549,280Electricite de France SA 5.00 01/22/2049 251,899Electricite de France SA 6.25 05/30/2028 346,783Emera US Finance LP 4.75 06/15/2046 153,656Emirate of Abu Dhabi 2.50 10/11/2022 406,857Emirate of Abu Dhabi 3.13 10/11/2027 1,178,025Empresa Nacional del Petroleo 5.25 11/06/2029 225,949Enable Midstream Partners LP 4.15 09/15/2029 81,514Enable Midstream Partners LP 4.95 05/15/2028 90,695Endo, Ltd./Endo Finance LLC/Endo Finco, Inc. 6.00 02/01/2025 269,500Energizer Holdings, Inc. 6.38 07/15/2026 554,956Energuate Trust 5.88 05/03/2027 209,000Energy Transfer Operating LP 4.90 03/15/2035 206,721Energy Transfer Operating LP 5.50 06/01/2027 109,887Energy Transfer Partners LP 6.13 12/15/2045 83,486EnerSys 5.00 04/30/2023 633,235EnLink Midstream LLC 5.38 06/01/2029 108,723EnLink Midstream Partners LP 5.05 04/01/2045 15,995EnLink Midstream Partners LP 6.00 12/31/2099 48,840Enova International, Inc. 8.50 09/01/2024 600,785Enstar Group, Ltd. 4.95 06/01/2029 267,098Entergy Louisiana LLC 130,884Entergy Texas, Inc. 4.50 03/30/2039 281,929Enterprise Products Operating LLC 3.70 01/31/2051 51,780Enterprise Products Operating LLC 5.25 08/16/2077 65,975Envision Healthcare Corp. 5.35 10/10/2025 209,578Epicor Software Corp. 4.86 06/01/2022 132,773Equate Petrochemical BV 4.25 11/03/2026 215,544ESAL GmbH 6.25 02/05/2023 371,391ESH Hospitality, Inc. 4.63 10/01/2027 330,242ESH Hospitality, Inc. 5.25 05/01/2025 444,577European Bank for Reconstruction & Development 1.50 02/13/2025 241,641EW Scripps Co. 4.10 05/01/2026 102,259Excelitas Technologies Corp. 9.41 12/01/2025 100,800Export-Import Bank of India 3.38 08/05/2026 469,135Extraction Oil & Gas, Inc. 5.63 02/01/2026 192,500Fair Isaac Corp. 4.00 06/15/2028 443,825Fairstone Financial, Inc. 7.88 07/15/2024 439,425Fastlane Parent Co., Inc. 6.45 02/04/2026 104,334FCE Bank PLC 1.11 05/13/2020 331,804Federal Home Loan Bank 3.25 11/16/2028 1,156,707Federal Home Loan Mtg. Corp. 2.50 01/01/2028 161,399Federal Home Loan Mtg. Corp. 2.50 04/01/2028 50,630Federal Home Loan Mtg. Corp. 2.50 03/01/2031 91,152Federal Home Loan Mtg. Corp. 2.50 11/01/2032 674,401Federal Home Loan Mtg. Corp. 3.00 07/01/2045 1,862,647Federal Home Loan Mtg. Corp. 3.00 10/01/2045 636,911Federal Home Loan Mtg. Corp. 3.00 11/01/2046 2,678,788Federal Home Loan Mtg. Corp. 3.00 08/01/2049 1,696,523Federal Home Loan Mtg. Corp. 3.00 01/01/2050 2,662,440Federal Home Loan Mtg. Corp. 3.36 02/01/2037 6,295Federal Home Loan Mtg. Corp. 3.50 03/01/2042 265,453Federal Home Loan Mtg. Corp. 3.50 04/01/2042 271,646Federal Home Loan Mtg. Corp. 3.50 09/01/2043 224,918Federal Home Loan Mtg. Corp. 3.50 07/01/2045 2,502,289Federal Home Loan Mtg. Corp. 3.50 03/01/2046 996,016Federal Home Loan Mtg. Corp. 3.50 11/01/2047 1,318,270Federal Home Loan Mtg. Corp. 3.50 03/01/2048 3,486,557Federal Home Loan Mtg. Corp. 3.50 08/01/2049 1,531,472Federal Home Loan Mtg. Corp. 4.00 01/01/2046 274,153Federal Home Loan Mtg. Corp. 4.00 12/01/2048 1,519,861Federal Home Loan Mtg. Corp. 4.00 07/01/2049 511,041

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Federal Home Loan Mtg. Corp. 4.50 03/01/2039 1,207,344Federal Home Loan Mtg. Corp. 4.50 12/01/2039 5,342Federal Home Loan Mtg. Corp. 4.64 11/01/2037 60,713Federal Home Loan Mtg. Corp. 5.00 02/01/2034 16,939Federal Home Loan Mtg. Corp. 5.00 05/01/2034 26,572Federal Home Loan Mtg. Corp. 5.00 11/01/2043 178,924Federal Home Loan Mtg. Corp. 5.50 05/01/2037 40,662Federal Home Loan Mtg. Corp. 6.00 03/01/2040 33,629Federal Home Loan Mtg. Corp. 6.50 02/01/2035 7,024Federal Home Loan Mtg. Corp. 61,981Federal Home Loan Mtg. Corp. REMIC 3.00 09/15/2045 222,314Federal Home Loan Mtg. Corp. REMIC 5.14 09/15/2039 37,736Federal National Mtg. Assoc. 2.50 12/01/2026 335,622Federal National Mtg. Assoc. 2.50 08/01/2031 1,541,424Federal National Mtg. Assoc. 2.50 02/01/2032 616,577Federal National Mtg. Assoc. 3.00 10/01/2027 145,190Federal National Mtg. Assoc. 3.00 03/01/2030 923,109Federal National Mtg. Assoc. 3.00 10/01/2030 146,761Federal National Mtg. Assoc. 3.00 02/01/2033 420,608Federal National Mtg. Assoc. 3.00 02/01/2033 1,058,828Federal National Mtg. Assoc. 3.00 07/01/2034 1,054,150Federal National Mtg. Assoc. 3.00 11/01/2039 763,550Federal National Mtg. Assoc. 3.00 12/01/2042 98,567Federal National Mtg. Assoc. 3.00 08/01/2046 3,597,139Federal National Mtg. Assoc. 3.00 04/01/2047 1,808,074Federal National Mtg. Assoc. 3.00 04/01/2048 2,861,161Federal National Mtg. Assoc. 3.00 09/01/2048 2,010,164Federal National Mtg. Assoc. 3.50 08/01/2026 55,343Federal National Mtg. Assoc. 3.50 08/01/2027 49,007Federal National Mtg. Assoc. 3.50 10/01/2028 23,775Federal National Mtg. Assoc. 3.50 03/01/2033 1,413,817Federal National Mtg. Assoc. 3.50 08/01/2033 685,806Federal National Mtg. Assoc. 3.50 02/01/2043 106,850Federal National Mtg. Assoc. 3.50 10/01/2045 232,063Federal National Mtg. Assoc. 3.50 11/01/2045 170,106Federal National Mtg. Assoc. 3.50 03/01/2046 2,108,920Federal National Mtg. Assoc. 3.50 07/01/2046 127,408Federal National Mtg. Assoc. 3.50 12/01/2047 4,118,912Federal National Mtg. Assoc. 3.50 12/01/2047 3,206,324Federal National Mtg. Assoc. 3.50 04/01/2048 1,343,652Federal National Mtg. Assoc. 3.50 05/01/2049 1,401,322Federal National Mtg. Assoc. 3.50 08/01/2049 2,736,252Federal National Mtg. Assoc. 3.69 09/01/2035 44,087Federal National Mtg. Assoc. 3.79 05/01/2040 49,991Federal National Mtg. Assoc. 3.79 10/01/2040 23,426Federal National Mtg. Assoc. 4.00 11/01/2025 76,453Federal National Mtg. Assoc. 4.00 03/01/2039 1,262,491Federal National Mtg. Assoc. 4.00 02/01/2045 1,340,334Federal National Mtg. Assoc. 4.00 05/01/2047 504,866Federal National Mtg. Assoc. 4.00 07/01/2047 2,184,581Federal National Mtg. Assoc. 4.00 08/01/2047 2,381,768Federal National Mtg. Assoc. 4.00 06/01/2048 860,438Federal National Mtg. Assoc. 4.00 07/01/2048 1,124,062Federal National Mtg. Assoc. 4.00 09/01/2048 839,540Federal National Mtg. Assoc. 4.00 10/01/2048 4,028,444Federal National Mtg. Assoc. 4.00 12/01/2048 688,941Federal National Mtg. Assoc. 4.00 01/01/2049 1,102,895Federal National Mtg. Assoc. 4.00 01/01/2049 458,345Federal National Mtg. Assoc. 4.00 03/01/2049 500,695Federal National Mtg. Assoc. 4.04 05/01/2037 12,006Federal National Mtg. Assoc. 4.07 10/01/2040 12,559Federal National Mtg. Assoc. 4.34 07/01/2039 42,235Federal National Mtg. Assoc. 4.38 10/01/2035 35,962Federal National Mtg. Assoc. 4.50 11/01/2022 5,583Federal National Mtg. Assoc. 4.50 06/01/2023 6,780Federal National Mtg. Assoc. 4.50 08/01/2045 1,522,623Federal National Mtg. Assoc. 4.50 06/01/2048 253,142Federal National Mtg. Assoc. 4.50 10/01/2048 67,813Federal National Mtg. Assoc. 4.50 11/01/2048 1,399,472Federal National Mtg. Assoc. 4.50 12/01/2048 1,874,487

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Federal National Mtg. Assoc. 4.50 03/01/2049 1,752,288Federal National Mtg. Assoc. 4.51 08/01/2035 39,683Federal National Mtg. Assoc. 4.68 11/01/2036 20,516Federal National Mtg. Assoc. 5.00 01/01/2023 3,223Federal National Mtg. Assoc. 5.00 03/01/2034 15,707Federal National Mtg. Assoc. 5.00 05/01/2035 9,037Federal National Mtg. Assoc. 5.00 05/01/2040 63,595Federal National Mtg. Assoc. 5.50 06/01/2038 20,774Federal National Mtg. Assoc. 6.00 02/01/2032 4,622Federal National Mtg. Assoc. 6.00 05/01/2034 1,354Federal National Mtg. Assoc. 6.00 10/01/2034 18,372Federal National Mtg. Assoc. 7.50 01/01/2030 894Federal National Mtg. Assoc. 8.00 11/01/2028 2,025Federal National Mtg. Assoc. REMIC 3.00 05/25/2048 361,113Federal National Mtg. Assoc. REMIC 3.00 05/25/2048 349,614Federal Republic of Nigeria 6.50 11/28/2027 248,282Federal Republic of Nigeria 7.63 11/28/2047 186,224Federative Republic of Brazil 4.75 01/14/2050 285,463Federative Republic of Brazil 5.63 01/07/2041 470,504Financial & Risk US Holdings, Inc. 4.85 10/01/2025 135,859Finastra USA, Inc. 5.28 06/13/2024 135,737First Niagara Financial Group, Inc. 7.25 12/15/2021 475,527First Quantum Minerals, Ltd. 6.50 03/01/2024 188,000First Quantum Minerals, Ltd. 7.25 04/01/2023 246,720FirstEnergy Corp. 7.38 11/15/2031 393,038Fiserv, Inc. 4.40 07/01/2049 81,364FMG Resources August 2006 Pty, Ltd. 4.50 09/15/2027 580,500Ford Motor Credit Co. LLC 4.39 01/08/2026 200,293Ford Motor Credit Co. LLC 4.54 03/06/2025 135,601Form Technologies LLC 5.19 01/28/2022 130,579Fox Corp. 5.48 01/25/2039 47,416Freeport-McMoRan Copper & Gold, Inc. 3.88 03/15/2023 527,783Freeport-McMoRan, Inc. 4.13 03/01/2028 194,258Freeport-McMoRan, Inc. 4.25 03/01/2030 192,741Froneri US, Inc. 3.85 01/29/2027 55,637Front Range BidCo., Inc. 6.13 03/01/2028 308,162Front Range BidCo., Inc. coupon TBD 02/19/2027 106,215Frontdoor, Inc. 6.75 08/15/2026 458,514FS Energy & Power Fund 7.50 08/15/2023 357,844Gates Global LLC 4.35 04/01/2024 102,115GATX Corp. 4.35 02/15/2024 179,378GE Capital International Funding Co. ULC 4.42 11/15/2035 324,662General Dynamics Corp. 2.88 05/11/2020 128,278General Electric Co. 1.25 05/26/2023 227,276Genesis Energy LP/Genesis Energy Finance Corp. 5.63 06/15/2024 565,880Genesis Energy LP/Genesis Energy Finance Corp. 6.50 10/01/2025 210,550Georgia-Pacific LLC 3.73 07/15/2023 139,783Georgia-Pacific LLC 5.40 11/01/2020 138,175GFL Environmental, Inc. 6.75 05/30/2025 137,691GlaxoSmithKline Capital PLC 2.05 05/14/2021 320,981GlaxoSmithKline Capital PLC 3.13 05/14/2021 148,389GlaxoSmithKline Capital, Inc. 3.38 05/15/2023 95,193Glencore Finance Europe, Ltd. 1.50 10/15/2026 389,856Globo Comunicacao e Participacoes SA 4.88 01/22/2030 200,000GLP Capital LP/GLP Financing II, Inc. 5.38 04/15/2026 299,127GM Financial Consumer Automobile Receivables Trust 2.18 04/16/2024 50,768goeasy, Ltd. 5.38 12/01/2024 394,490Goldman Sachs Group, Inc. 2.35 11/15/2021 240,320Goldman Sachs Group, Inc. 2.60 02/07/2030 356,046Goldman Sachs Group, Inc. 2.86 11/15/2021 439,183Goldman Sachs Group, Inc. 3.13 07/25/2029 139,307Goldman Sachs Group, Inc. 4.25 10/21/2025 155,105Goldman Sachs Group, Inc. 6.75 10/01/2037 398,782Government National Mtg. Assoc. 3.00 05/20/2046 1,893,182Government National Mtg. Assoc. 4.50 10/20/2045 1,219,915Government National Mtg. Assoc. 4.50 04/20/2047 703,333Government of Egypt 6.88 04/30/2040 261,806Government of Ukraine 7.38 09/25/2032 321,196Government of Ukraine 7.75 09/01/2023 324,750Government of Ukraine 7.75 09/01/2024 270,885

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Government of Ukraine 9.75 11/01/2028 720,450Greeneden US Holdings II LLC 4.85 12/01/2023 137,807Griffon Corp. 5.75 03/01/2028 349,129GrubHub Holdings, Inc. 5.50 07/01/2027 559,138Grupo Aval, Ltd. 4.38 02/04/2030 269,663GS Mtg. Securities Trust 2.90 02/10/2048 17,882GW B-CR Security Corp. 9.50 11/01/2027 474,818H&E Equipment Services, Inc. 5.63 09/01/2025 670,057Halliburton Co. 2.92 03/01/2030 123,026Hanwha Energy USA Holdings Corp. 2.38 07/30/2022 207,868Harsco Corp. 5.75 07/31/2027 341,795HAT Holdings I LLC/HAT Holdings II LLC 5.25 07/15/2024 545,490HC Group Holdings II, Inc. 6.10 08/06/2026 140,715HCA, Inc. 5.25 06/15/2026 105,189HCA, Inc. 5.38 02/01/2025 1,298,963Heathrow Funding, Ltd. 1.50 02/11/2030 404,294Heathrow Funding, Ltd. 6.75 12/03/2028 169,456Hellas Telecommunications Luxembourg II SCA 6.03 01/15/2049 0Hercules Merger Sub LLC 4.41 11/01/2026 138,282Hertz Vehicle Financing II LP 2.67 12/26/2025 103,375Hewlett Packard Enterprise Co. 6.20 10/15/2035 148,878Hexion, Inc. 5.41 07/01/2026 138,541Hi-Crush Partners LP 9.50 08/01/2026 225,390Hilcorp Energy I LP/Hilcorp Finance Co. 5.00 12/01/2024 649,380Holly Energy Partners LP/Holly Energy Finance Corp. 5.00 02/01/2028 477,969Hologic, Inc. 4.38 10/15/2025 330,996Home Depot, Inc. 3.13 12/15/2049 142,596Honda Auto Receivables Owner Trust 2.83 03/20/2023 71,365HSBC Holdings PLC 2.54 09/11/2021 320,295HSBC Holdings PLC 3.00 07/22/2028 164,232HSBC Holdings PLC 3.40 03/08/2021 414,969Huarong Finance II Co., Ltd. 4.63 06/03/2026 220,586HUB International, Ltd. 4.55 04/25/2025 135,345Hughes Satellite Systems Corp. 6.63 08/01/2026 850,377Huntsman International LLC 4.50 05/01/2029 171,865Hyundai Capital America 3.40 06/20/2024 96,964IBM Credit LLC 3.00 02/06/2023 661,646Illinois Tool Works, Inc. 0.63 12/05/2027 302,347Illinois Tool Works, Inc. 3.50 03/01/2024 113,764ILPT Trust 4.15 02/11/2041 691,793Immucor, Inc. 6.94 06/15/2021 108,319Ingram Micro, Inc. 5.45 12/15/2024 770,965Intelsat Jackson Holdings SA 5.68 11/27/2023 133,678International Bank for Reconstruction & Development 3.13 11/20/2025 139,480Interpublic Group of Cos., Inc. 4.20 04/15/2024 94,766Interstate Power & Light Co. 3.50 09/30/2049 101,042Intertape Polymer Group, Inc. 7.00 10/15/2026 457,328Ion Media Networks, Inc. 4.63 12/18/2024 139,120ION Media Networks, Inc. 519,743ION Trading Finance, Ltd. 6.06 11/21/2024 134,287IRB Holding Corp. 4.38 02/05/2025 135,240Iridium Satellite LLC 5.35 11/04/2026 119,199iStar, Inc. 5.25 09/15/2022 434,473Jackson Park Trust 2.77 10/14/2039 532,843Jaguar Holding Co. II 4.10 08/18/2022 139,612JB Hunt Transport Services, Inc. 3.88 03/01/2026 90,143JBS USA LUX SA/JBS USA Finance, Inc. 5.88 07/15/2024 566,759John Deere Capital Corp. 2.95 04/01/2022 211,080John Deere Capital Corp. 3.45 01/10/2024 133,563John Deere Capital Corp. 3.65 10/12/2023 83,469Johnson & Johnson 5.50 11/06/2024 155,021JP Morgan Mtg. Trust 3.00 12/25/2048 630,301JP Morgan Mtg. Trust 3.50 06/25/2048 536,506JPMorgan Chase & Co. 3.21 04/01/2023 370,695JPMorgan Chase & Co. 3.51 01/23/2029 230,469JPMorgan Chase & Co. 6.13 12/31/2049 206,389Kansas City Southern 2.88 11/15/2029 102,896Kansas City Southern 4.70 05/01/2048 79,530Kazakhstan Temir Zholy Finance BV 6.95 07/10/2042 417,000Kennedy-Wilson, Inc. 5.88 04/01/2024 711,389

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Keurig Dr Pepper, Inc. 4.42 05/25/2025 279,242Kinder Morgan, Inc. 1.50 03/16/2022 312,648Kingdom of Bahrain 5.63 09/30/2031 279,796Kingdom of Bahrain 5.63 09/30/2031 207,256Kingdom of Bahrain 7.00 10/12/2028 693,780Kingdom of Bahrain 7.50 09/20/2047 699,144Kingdom of Saudi Arabia 2.75 02/03/2032 746,250Kingdom of Saudi Arabia 4.38 04/16/2029 455,583Kingdom of Saudi Arabia 5.00 04/17/2049 345,934Kirby Corp. 4.20 03/01/2028 156,695Klabin Austria GmbH 7.00 04/03/2049 400,569Kohl's Corp. 5.55 07/17/2045 156,276Korn Ferry International 4.63 12/15/2027 302,375Kraft Heinz Foods Co. 3.95 07/15/2025 106,372Kraft Heinz Foods Co. 4.88 02/15/2025 135,798Kreditanstalt fuer Wiederaufbau 1.63 03/15/2021 246,102Kroger Co. 3.88 10/15/2046 97,912Kronos, Inc. 4.76 11/01/2023 139,381L3Harris Technologies, Inc. 2.90 12/15/2029 25,514Laboratory Corp. of America Holdings 3.25 09/01/2024 198,346Laboratory Corp. of America Holdings 4.70 02/01/2045 80,753Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25 02/01/2027 241,931Lamb Weston Holdings, Inc. 4.63 11/01/2024 436,808Land O'Lakes Capital Trust I 7.45 03/15/2028 411,040Landwirtschaftliche Rentenbank 0.63 10/31/2036 122,296Lear Corp. 5.25 05/15/2049 89,232Lehman 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. 3.35 03/01/2027 89,181Level 3 Financing, Inc. 4.63 09/15/2027 402,900Liberty Mutual Group, Inc. 3.63 05/23/2059 282,887Lloyds Banking Group PLC 0.63 01/15/2024 388,294Lloyds Banking Group PLC 5.13 12/31/2099 259,635Lonestar Resources America, Inc. 11.25 01/01/2023 344,520Lowe's Cos., Inc. 4.05 05/03/2047 105,811LPL Holdings, Inc. 5.75 09/15/2025 421,225Lubrizol Corp. 6.50 10/01/2034 161,903Lucid Energy Group II Borrower LLC 4.60 02/17/2025 127,096LYB International Finance III LLC 4.20 10/15/2049 179,118Manulife Financial Corp. 4.06 02/24/2032 144,137Marathon Oil Corp. 6.60 10/01/2037 82,621Marathon Oil Corp. 6.80 03/15/2032 116,624Marsh & McLennan Cos., Inc. 3.50 12/29/2020 68,091Martin Marietta Materials, Inc. 3.50 12/15/2027 145,925Mastercard, Inc. 2.00 03/03/2025 175,328Mattamy Group Corp. 5.25 12/15/2027 353,408Mavis Tire Express Services Corp. 4.85 03/20/2025 117,941Mavis Tire Express Services Corp. 4.86 03/20/2025 15,031McAfee LLC 5.35 09/30/2024 132,700Medallion Midland Acquisition LLC 4.85 10/30/2024 127,418MEG Energy Corp. 6.50 01/15/2025 379,225MEG Energy Corp. 7.13 02/01/2027 377,308Mercedes-Benz Auto Lease Trust 3.25 10/15/2024 31,709Mercedes-Benz Auto Lease Trust 3.31 07/15/2024 327,238Meredith Corp. 4.10 01/31/2025 113,210Merlin Entertainments PLC 0.50 11/04/2026 7,803Merlin Entertainments PLC 4.94 11/13/2026 59,368Mexico City Airport Trust 4.25 10/31/2026 492,200MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc. 5.75 02/01/2027 383,250Millicom International Cellular SA 6.63 10/15/2026 214,060Mineral Resources, Ltd. 8.13 05/01/2027 426,000Mississippi Power Co. 4.25 03/15/2042 173,941Mitsubishi UFJ Financial Group, Inc. 2.19 02/25/2025 209,247Mitsubishi UFJ Financial Group, Inc. 2.58 07/25/2022 322,172Mizuho Financial Group, Inc. 2.56 09/13/2025 280,972Mohegan Tribal Gaming Authority 5.60 10/13/2023 146,775Mondelez International, Inc. 1.63 03/08/2027 268,829MoneyGram International, Inc. 7.00 06/30/2023 103,070Moog, Inc. 4.25 12/15/2027 345,950

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Morgan Stanley 3.00 01/20/2022 317,179Morgan Stanley 3.63 01/20/2027 357,720Morgan Stanley 5.50 07/24/2020 399,790Morgan Stanley Capital Barclays Bank Trust 2.20 09/13/2031 186,186MPH Acquisition Holdings LLC 4.69 06/07/2023 106,475MPH Acquisition Holdings LLC 7.13 06/01/2024 465,110MPLX LP 5.50 02/15/2049 215,843MPT Operating Partnership LP/MPT Finance Corp. 5.00 10/15/2027 319,314MSCI, Inc. 4.00 11/15/2029 404,157MTRO Commercial Mtg. Trust 2.56 12/15/2033 349,684Murphy Oil USA, Inc. 4.75 09/15/2029 335,616Mylan, Inc. 4.55 04/15/2028 129,728MYOB US Borrower LLC 5.60 05/06/2026 102,806National Bank of Canada 2.15 10/07/2022 256,540National CineMedia LLC 5.88 04/15/2028 413,827National Retail Properties, Inc. 3.10 04/15/2050 235,150National Rural Utilities Cooperative Finance Corp. 2.34 06/30/2021 321,081National Rural Utilities Cooperative Finance Corp. 2.85 01/27/2025 134,985National Rural Utilities Cooperative Finance Corp. 4.75 04/30/2043 319,213National Westminster Bank PLC 1.77 10/29/2049 329,613Nationwide Building Society 1.50 03/08/2026 229,719NatWest Markets PLC 3.63 09/29/2022 209,892Navient Corp. 5.00 03/15/2027 241,800NCR Corp. 6.13 09/01/2029 352,723NEP Group, Inc. 4.85 10/20/2025 127,512Nestle Holdings, Inc. 3.50 09/24/2025 167,346Netflix, Inc. 4.38 11/15/2026 587,479Netflix, Inc. 4.88 06/15/2030 1,048,531New York Community Bancorp, Inc. 5.90 11/06/2028 206,152New York Life Global Funding 2.10 01/21/2022 316,037NextEra Energy Operating Partners LP 4.25 07/15/2024 432,863Nielsen Finance LLC 3.67 10/04/2023 139,328Nielsen Finance LLC/Nielsen Finance Co. 5.00 04/15/2022 533,256Nine Energy Service, Inc. 8.75 11/01/2023 190,800NiSource, Inc. 2.95 09/01/2029 149,990NiSource, Inc. 5.65 02/01/2045 98,162Nissan Motor Acceptance Corp. 2.65 07/13/2022 165,250Nissan Motor Acceptance Corp. 2.74 01/13/2022 317,060Noble Energy, Inc. 4.95 08/15/2047 138,913Noble Energy, Inc. 5.25 11/15/2043 139,573Nomura Holdings, Inc. 3.10 01/16/2030 207,947NRG Yield Operating LLC 5.00 09/15/2026 384,114Numericable Group SA 5.35 01/31/2026 36,735Numericable-SFR SA 7.38 05/01/2026 838,960Occidental Petroleum Corp. 6.45 09/15/2036 159,717Occidental Petroleum Corp. 7.50 05/01/2031 64,604OCI NV 5.25 11/01/2024 451,860OmGrid Funding, Ltd. 5.20 05/16/2027 205,150Omnicom Group, Inc. 2.45 04/30/2030 233,860One Bryant Park Trust 2.52 09/15/2054 405,689Optus Finance Pty, Ltd. 1.00 06/20/2029 348,688Oracle Corp. 2.95 11/15/2024 263,291Orange SA 1.88 09/12/2030 376,726Oriental Republic of Uruguay 4.98 04/20/2055 372,003Oriental Republic of Uruguay 5.10 06/18/2050 377,628Ortho-Clinical Diagnostics, Inc. 6.63 05/15/2022 68,462Osum Production Corp. 11.44 07/31/2022 127,159Owens Corning 4.30 07/15/2047 191,269Owens-Brockway Glass Container, Inc. 5.38 01/15/2025 394,529PACCAR Financial Corp. 2.00 09/26/2022 88,589Par Pharmaceutical, Inc. 7.50 04/01/2027 434,016PAREXEL International Corp. 4.35 09/27/2024 124,319Patriot Container Corp. coupon TBD 03/20/2025 107,989Pattern Energy Group, Inc. 5.88 02/01/2024 566,100PBF Holding Co. LLC/PBF Finance Corp. 6.00 02/15/2028 277,488PECO Energy Co. 3.00 09/15/2049 103,479Penske Truck Leasing Co. LP/PTL Finance Corp. 3.35 11/01/2029 27,667Penske Truck Leasing Co. LP/PTL Finance Corp. 3.95 03/10/2025 259,907Penske Truck Leasing Co. LP/PTL Finance Corp. 4.20 04/01/2027 97,725PepsiCo, Inc. 2.88 10/15/2049 126,898

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Pertamina Persero PT 6.50 05/27/2041 261,291Perusahaan Listrik Negara PT 4.13 05/15/2027 214,940Petkim Petrokimya Holding AS 5.88 01/26/2023 268,822Petra Diamonds US Treasury PLC 7.25 05/01/2022 154,700Petro-Canada 5.95 05/15/2035 77,303Petroleos Mexicanos 6.63 06/15/2035 350,175Petroleos Mexicanos 6.75 09/21/2047 286,284Petroleos Mexicanos 7.69 01/23/2050 40,627Philippine National Bank 3.28 09/27/2024 208,465Pi US Mergerco, Inc. 4.85 01/03/2025 134,939Pilgrim's Pride Corp. 5.88 09/30/2027 373,068Pioneer Energy Services Corp. 6.13 03/15/2022 105,380Pods LLC 4.41 12/06/2024 147,526Post Holdings, Inc. 5.50 03/01/2025 132,239Prestige Brands, Inc. 5.13 01/15/2028 271,700Prime Security Services Borrower LLC/Prime Finance, Inc. 5.25 04/15/2024 530,955Prime Security Services Borrower LLC/Prime Finance, Inc. 5.75 04/15/2026 236,831Prime Security Services Borrower, LLC 4.91 09/23/2026 117,619Project Boost Purchaser LLC 5.10 06/01/2026 71,716Prologis LP 3.00 04/15/2050 116,282Prudential Financial, Inc. 5.70 09/15/2048 320,002PT Pelabuhan Indonesia II 4.25 05/05/2025 321,285Public Service Co. of Colorado 3.70 06/15/2028 186,145Public Service Co. of Colorado 4.10 06/15/2048 133,635Pug LLC 5.17 01/29/2027 103,567Quicken Loans, Inc. 5.75 05/01/2025 665,977QVC, Inc. 4.75 02/15/2027 327,479Rackspace Hosting, Inc. 4.74 11/03/2023 142,819Rackspace Hosting, Inc. 8.63 11/15/2024 387,788RegionalCare Hospital Partners Holdings, Inc. 5.35 11/17/2025 109,634Regions Financial Corp. 7.38 12/10/2037 279,230RentPath LLC 10.61 12/17/2022 123,297Republic of Angola 8.00 11/26/2029 701,229Republic of Chile 3.24 02/06/2028 376,254Republic of Chile 3.50 01/25/2050 327,900Republic of Colombia 3.88 04/25/2027 483,525Republic of Colombia 5.00 06/15/2045 277,955Republic of Colombia 10.38 01/28/2033 528,403Republic of Ecuador 10.75 01/31/2029 773,935Republic of Ghana 8.95 03/26/2051 404,000Republic of Ghana 10.75 10/14/2030 341,308Republic of Guatemala 4.50 05/03/2026 528,755Republic of Guatemala 4.88 02/13/2028 550,805Republic of Guatemala 4.90 06/01/2030 216,500Republic of Guatemala 4.90 06/01/2030 216,500Republic of Honduras 6.25 01/19/2027 846,458Republic of Indonesia 3.50 02/14/2050 501,512Republic of Indonesia 3.70 01/08/2022 1,101,201Republic of Indonesia 4.35 01/08/2027 220,785Republic of Indonesia 7.75 01/17/2038 309,734Republic of Indonesia 8.50 10/12/2035 323,157Republic of Italy 4.00 10/17/2049 204,768Republic of Ivory Coast 5.75 12/31/2032 1,123,346Republic of Ivory Coast 6.13 06/15/2033 306,582Republic of Kenya 6.88 06/24/2024 320,246Republic of Kenya 7.00 05/22/2027 390,204Republic of Panama 3.87 07/23/2060 343,203Republic of Panama 3.88 03/17/2028 276,878Republic of Panama 4.50 05/15/2047 373,878Republic of Panama 6.70 01/26/2036 680,917Republic of Panama 7.13 01/29/2026 418,278Republic of South Africa 4.88 04/14/2026 417,752Republic of Sri Lanka 5.75 04/18/2023 413,717Republic of Sri Lanka 6.75 04/18/2028 365,100Republic of Sri Lanka 7.55 03/28/2030 792,625Republic of Sri Lanka 7.55 03/28/2030 186,500Republic of the Philippines 3.75 01/14/2029 226,612Republic of the Philippines 7.75 01/14/2031 545,393Republic of Turkey 5.13 02/17/2028 467,371Republic of Turkey 5.75 05/11/2047 680,000

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Republic of Turkey 6.88 03/17/2036 524,700Rockies Express Pipeline LLC 3.60 05/15/2025 136,623Royal Bank of Canada 2.49 02/01/2022 322,795Royal Bank of Scotland Group PLC 1.75 03/02/2026 459,986Royal Bank of Scotland Group PLC 3.75 11/01/2029 207,960RP Crown Parent LLC 4.35 10/12/2023 105,281Sabra Health Care LP 5.13 08/15/2026 886,372Sabra Health Care LP/Sabra Capital Corp. 3.90 10/15/2029 134,709Sabra Health Care LP/Sabra Capital Corp. 4.80 06/01/2024 82,187Saka Energi Indonesia PT 4.45 05/05/2024 429,834Schlumberger Holdings Corp. 4.00 12/21/2025 135,202Scientific Games International, Inc. 4.35 08/14/2024 138,217Seagate HDD Cayman 4.75 01/01/2025 338,352Sealed Air Corp. 5.13 12/01/2024 416,130SeaWorld Parks & Entertainment, Inc. 4.60 03/31/2024 133,711Sedgwick Claims Management Services, Inc. 4.85 12/31/2025 114,651SEI Holdings I Corp. 5.60 03/27/2021 138,049SESI LLC 7.75 09/15/2024 120,628Shape Technologies Group, Inc. 4.81 04/21/2025 109,691Shellpoint Co-Originator Trust 3.50 10/25/2047 144,816Shire Acquisitions Investments Ireland DAC 3.20 09/23/2026 264,207Siemens Financieringsmaatschappij NV 2.50 03/16/2022 322,649Silgan Holdings, Inc. 4.75 03/15/2025 607,002Sirius XM Radio, Inc. 4.63 07/15/2024 891,772Skandinaviska Enskilda Banken AB 2.50 05/28/2026 226,427Sky, Ltd. 2.50 09/15/2026 254,092Sky, Ltd. 2.50 09/15/2026 317,615SLM Corp. 5.63 08/01/2033 390,089Smithfield Foods, Inc. 2.65 10/03/2021 87,784Smithfield Foods, Inc. 4.25 02/01/2027 96,698Smithfield Foods, Inc. 5.20 04/01/2029 97,052Sophia LP 5.19 09/30/2022 127,334Sotheby's 7.16 01/15/2027 90,252Sotheby's 7.38 10/15/2027 469,639Sound Inpatient Physicians, Inc. 4.35 06/27/2025 148,022Southern Copper Corp. 3.88 04/23/2025 213,408Southwestern Energy Co. 7.50 04/01/2026 171,760SPIC Luxembourg Latin America Renewable Energy Investment Co. SARL 4.65 10/30/2023 215,314Springleaf Finance Corp. 5.38 11/15/2029 183,834Springleaf Finance Corp. 6.88 03/15/2025 467,500Sprint Communications, Inc. 4.63 02/02/2024 135,450Sprint Corp. 7.88 09/15/2023 2,101,058SS&C Technologies, Inc. 5.50 09/30/2027 466,004Standard Industries, Inc. 6.00 10/15/2025 470,250Stanley Black & Decker, Inc. 3.40 03/01/2026 91,829Stanley Black & Decker, Inc. 4.00 03/15/2060 204,565Starfruit US HoldCo. LLC 4.67 10/01/2025 133,167Stars Group Holdings 5.44 07/10/2025 113,724Starwood Property Trust, Inc. 4.75 03/15/2025 316,200State of Kuwait 2.75 03/20/2022 682,596State of Qatar 2.38 06/02/2021 702,995State of Qatar 4.50 04/23/2028 659,775State of Qatar 4.82 03/14/2049 420,940State of Qatar 5.10 04/23/2048 530,786State Street Institutional U.S. Government Money Market Fund, Premier Class 21,797,106Steel Dynamics, Inc. 3.45 04/15/2030 139,044Stillwater Mining Co. 7.13 06/27/2025 213,000Stryker Corp. 1.00 12/03/2031 336,547STS Operating, Inc. 5.85 12/11/2024 133,293Sultanate of Oman 4.75 06/15/2026 340,788Sultanate of Oman 4.88 02/01/2025 402,000Sultanate of Oman 6.00 08/01/2029 271,350Sultanate of Oman 6.75 01/17/2048 330,254Sumitomo Mitsui Financial Group, Inc. 2.62 07/12/2022 292,389Summit Midstream Holdings LLC/Summit Midstream Finance Corp. 5.50 08/15/2022 196,938SunCoke Energy Partners LP/SunCoke Energy Partners Finance Corp. 7.50 06/15/2025 393,300Sunshine Luxembourg VII SARL 6.19 10/01/2026 139,156SunTrust Bank 3.20 04/01/2024 289,107SunTrust Bank 3.50 08/02/2022 125,372Synchrony Financial 4.50 07/23/2025 602,416

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Sysco Corp. 2.40 02/15/2030 126,519Talen Energy Supply LLC 6.63 01/15/2028 205,798Talen Energy Supply LLC 7.25 05/15/2027 176,103Telecom Italia Capital SA 7.72 06/04/2038 104,490Telefonica Emisiones SA 5.45 10/08/2029 167,436Telefonica Emisiones SAU 4.67 03/06/2038 301,332Telesat Canada/Telesat LLC 4.88 06/01/2027 218,815Telesat Canada/Telesat LLC 6.50 10/15/2027 703,800Tempo Acquisition LLC 4.40 05/01/2024 134,038Termocandelaria Power, Ltd. 7.88 01/30/2029 432,004Terrier Media Buyer, Inc. 6.15 12/17/2026 141,648Tesla, Inc. 5.30 08/15/2025 399,500Thermo Fisher Scientific, Inc. 1.88 10/01/2049 266,056Time Warner Cable LLC 6.55 05/01/2037 184,880T-Mobile USA, Inc. 6.38 03/01/2025 205,416Toll Brothers Finance Corp. 4.35 02/15/2028 157,252Total Capital International SA 3.46 07/12/2049 71,981Toyota Auto Loan Extended Note Trust 2.56 11/25/2031 104,697Toyota Auto Receivables Owner Trust 3.13 02/15/2024 129,821Toyota Motor Credit Corp. 2.15 02/13/2030 191,369Toyota Motor Credit Corp. 3.45 09/20/2023 143,722Travelport Finance Luxembourg SARL 6.94 05/29/2026 114,307Trimble, Inc. 4.75 12/01/2024 13,386Trimble, Inc. 4.90 06/15/2028 269,026Trivium Packaging Finance BV 8.50 08/15/2027 476,064Tullow Oil PLC 6.25 04/15/2022 149,000Tutor Perini Corp. 6.88 05/01/2025 383,873UBS AG 4.75 02/12/2026 401,297UBS Group Funding Switzerland AG 1.25 09/01/2026 260,762UBS Group Funding Switzerland AG 3.49 05/23/2023 207,925Ultimate Software Group, Inc. 5.35 05/04/2026 102,565Unibail-Rodamco-Westfield SE 2.13 12/31/2099 444,621UniCredit SpA 5.86 06/19/2032 313,293Unifin Financiera SAB de CV SOFOM ENR 7.25 09/27/2023 202,502Unilever PLC 1.38 09/15/2024 130,792United Kingdom Gilt Treasury 4.50 09/07/2034 196,326United Mexican States 4.60 02/10/2048 399,879United Mexican States 4.75 03/08/2044 266,225United States Treasury Bills 2.37 04/23/2020 384,246United States Treasury Bonds 2.25 08/15/2049 673,240United States Treasury Bonds 2.38 11/15/2049 420,918United States Treasury Bonds 2.88 05/15/2049 2,560,469United States Treasury Notes 1.38 01/31/2025 1,353,066United States Treasury Notes 1.50 11/30/2024 359,502United States Treasury Notes 1.50 02/15/2030 427,200United States Treasury Notes 1.63 12/15/2022 229,614United States Treasury Notes 1.63 08/15/2029 1,044,805United States Treasury Notes 1.75 07/31/2021 232,453United States Treasury Notes 2.50 05/31/2020 1,002,539United States Treasury Notes 2.50 01/31/2024 265,273United States Treasury Notes 2.88 10/31/2020 1,011,016United Technologies Corp. 1.15 05/18/2024 430,296UnitedHealth Group, Inc. 2.38 10/15/2022 376,308UnitedHealth Group, Inc. 3.50 08/15/2039 104,664UnitedHealth Group, Inc. 3.75 07/15/2025 145,193Univar USA, Inc. 3.85 07/01/2024 120,456Unum Group 4.50 12/15/2049 137,889US Silica Co. 5.63 05/01/2025 122,153USA Compression Partners LP/USA Compression Finance Corp. 6.88 04/01/2026 161,589USAA Capital Corp. 2.63 06/01/2021 307,472USIC Holdings, Inc. 4.85 12/08/2023 104,606Varsity Brands Holding Co., Inc. 5.10 12/15/2024 139,994Vattenfall AB 3.00 03/19/2077 294,617Venture Holdings Co. LLC 11.00 06/01/2049 0Verizon Communications, Inc. 1.50 09/19/2039 166,219Verizon Communications, Inc. 2.50 04/08/2031 135,916Verizon Communications, Inc. 2.89 03/16/2022 324,188Verizon Communications, Inc. 4.27 01/15/2036 76,872Verizon Communications, Inc. 4.40 11/01/2034 151,479Verizon Communications, Inc. 5.25 03/16/2037 141,602

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Verra Mobility Corp. 4.85 02/28/2025 131,792Vertafore, Inc. 4.85 07/02/2025 67,793Vertafore, Inc. 8.85 07/02/2026 72,897Viacom, Inc. 4.38 03/15/2043 370,495Vici Properties L.P. 4.25 12/01/2026 94,949Vici Properties L.P. 4.63 12/01/2029 144,550VICI Properties LP/VICI Note Co., Inc. 3.75 02/15/2027 258,050Vistra Operations Co. LLC 5.00 07/31/2027 429,250Vodafone Group PLC 2.88 11/20/2037 160,326Vodafone Group PLC 4.88 06/19/2049 75,552Vodafone Group PLC 5.25 05/30/2048 113,460Volkswagen International Finance NV 1.88 03/30/2027 235,349Voya Financial, Inc. 4.70 01/23/2048 103,059VS Buyer LLC coupon TBD 02/07/2027 15,208Walmart, Inc. 3.05 07/08/2026 179,024Wand NewCo. 3, Inc. 4.60 02/05/2026 100,983Washington Gas Light Co. 3.65 09/15/2049 144,374Waste Connections, Inc. 2.60 02/01/2030 132,373Waterford Gaming LLC/Waterford Gaming Financial Corp. 8.63 09/15/2049 2,895WEA Finance LLC 2.88 01/15/2027 94,006Welbilt, Inc. 4.10 10/23/2025 104,860Wells Fargo & Co. 1.00 02/02/2027 340,254Wells Fargo & Co. 4.30 07/22/2027 172,712Wells Fargo & Co. 4.65 11/04/2044 211,133Wells Fargo Bank NA 2.08 09/09/2022 493,639Wells Fargo Bank NA 2.26 05/27/2022 321,055Wells Fargo Bank NA 5.25 08/01/2023 144,278Wells Fargo Capital X 5.95 12/01/2086 150,083West Corp. 5.10 10/10/2024 91,836Western Midstream Operating LP 5.50 08/15/2048 52,125Westlake Chemical Corp. 1.63 07/17/2029 173,607Whirlpool EMEA Finance SARL 0.50 02/20/2028 242,437William Morris Endeavor Entertainment LLC 4.36 05/18/2025 553,229Williams Cos., Inc. 5.75 06/24/2044 262,939Willis North America, Inc. 3.88 09/15/2049 98,218Willis North America, Inc. 5.05 09/15/2048 109,580Wintershall Dea Finance B.V. 1.33 09/25/2028 333,929Wok Holdings, Inc. 8.17 03/01/2026 89,459World Financial Network Credit Card Master Trust 2.71 07/15/2026 101,726WPP Finance 2016 1.38 03/20/2025 345,919Wyndham Worldwide Corp. 5.75 04/01/2027 630,091Ypso Finance Bis SA 6.00 02/15/2028 604,989Zions Bancorp NA 3.25 10/29/2029 262,188

Forward Foreign Currency Contracts

Description Settlement Date

Unrealized Appreciation

(Depreciation) SOLD EUR/BOUGHT USD 03/05/2020 88,803 SOLD EUR/BOUGHT USD 05/14/2020 (3,669) SOLD GBP/BOUGHT USD 03/05/2020 55,506

SunAmerica Income Funds - AIG U.S. Government Securities Fund - (unaudited)February 29, 2020

Security Coupon(%) Maturity Date Market Value ($)Federal Home Loan Bank 1.69 02/26/2021 480,003Federal Home Loan Mtg. Corp. 3.50 08/01/2030 1,921,202Federal Home Loan Mtg. Corp. 3.50 12/01/2044 4,011,845Federal Home Loan Mtg. Corp. 4.00 04/01/2034 1,085,867Federal Home Loan Mtg. Corp. REMIC 3.50 10/15/2030 1,191,526Federal National Mtg. Assoc. 2.50 11/01/2027 2,165,297Fixed Income Clearing Corp. Repurchase Agreement 0.25 03/02/2020 753,000Government National Mtg. Assoc. 3.50 03/15/2042 237,910Government National Mtg. Assoc. 3.50 06/15/2042 1,295,243Government National Mtg. Assoc. 3.50 07/15/2042 295,438Government National Mtg. Assoc. 3.50 02/20/2045 646,718Government National Mtg. Assoc. 4.00 03/15/2039 132,908Government National Mtg. Assoc. 4.00 06/15/2039 138,068Government National Mtg. Assoc. 4.00 06/15/2039 139,255

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Government National Mtg. Assoc. 4.00 12/15/2039 195,352Government National Mtg. Assoc. 4.00 08/15/2040 146,698Government National Mtg. Assoc. 4.00 11/15/2040 282,065Government National Mtg. Assoc. 4.00 09/15/2041 193,766Government National Mtg. Assoc. 4.00 09/15/2041 209,311Government National Mtg. Assoc. 4.00 09/15/2041 346,269Government National Mtg. Assoc. 4.00 10/15/2041 104,459Government National Mtg. Assoc. 4.00 11/15/2041 78,326Government National Mtg. Assoc. 4.00 11/15/2041 296,192Government National Mtg. Assoc. 4.00 12/15/2041 147,662Government National Mtg. Assoc. 4.00 12/15/2041 179,410Government National Mtg. Assoc. 4.00 01/15/2042 81,552Government National Mtg. Assoc. 4.00 01/15/2042 581,859Government National Mtg. Assoc. 4.00 01/15/2042 171,967Government National Mtg. Assoc. 4.00 01/15/2042 280,551Government National Mtg. Assoc. 4.00 02/15/2042 304,007Government National Mtg. Assoc. 4.00 03/15/2042 134,842Government National Mtg. Assoc. 4.50 09/15/2033 103,138Government National Mtg. Assoc. 4.50 09/15/2033 113,270Government National Mtg. Assoc. 4.50 04/15/2039 49,922Government National Mtg. Assoc. 4.50 05/15/2039 92,127Government National Mtg. Assoc. 4.50 06/15/2039 81,322Government National Mtg. Assoc. 4.50 06/15/2039 34,815Government National Mtg. Assoc. 4.50 06/15/2039 805,455Government National Mtg. Assoc. 4.50 07/15/2039 167,716Government National Mtg. Assoc. 4.50 07/15/2039 104,522Government National Mtg. Assoc. 4.50 09/15/2039 134,638Government National Mtg. Assoc. 4.50 11/15/2039 96,791Government National Mtg. Assoc. 4.50 12/15/2039 152,722Government National Mtg. Assoc. 4.50 12/15/2039 98,218Government National Mtg. Assoc. 4.50 02/15/2040 532,280Government National Mtg. Assoc. 4.50 02/15/2040 125,844Government National Mtg. Assoc. 4.50 03/15/2040 99,212Government National Mtg. Assoc. 4.50 03/15/2040 96,022Government National Mtg. Assoc. 4.50 04/15/2040 123,019Government National Mtg. Assoc. 4.50 07/15/2040 263,064Government National Mtg. Assoc. 4.50 03/15/2041 908,226Government National Mtg. Assoc. 4.50 04/15/2041 184,405Government National Mtg. Assoc. 4.50 06/15/2041 123,371Government National Mtg. Assoc. 4.50 08/15/2041 144,013Government National Mtg. Assoc. 4.50 04/20/2044 497,787Government National Mtg. Assoc. 5.00 08/15/2033 139,975Government National Mtg. Assoc. 5.00 08/15/2033 95,935Government National Mtg. Assoc. 5.00 10/15/2033 474,285Government National Mtg. Assoc. 5.00 05/15/2035 79,046Government National Mtg. Assoc. 5.00 08/15/2035 255,075Government National Mtg. Assoc. 5.00 05/15/2036 65,580Government National Mtg. Assoc. 5.00 09/15/2036 100,177Government National Mtg. Assoc. 5.00 01/15/2037 143,156Government National Mtg. Assoc. 5.00 03/15/2037 43,685Government National Mtg. Assoc. 5.00 04/15/2037 176,905Government National Mtg. Assoc. 5.00 04/15/2038 249,318Government National Mtg. Assoc. 5.00 04/15/2038 39,486Government National Mtg. Assoc. 5.00 05/15/2038 159,577Government National Mtg. Assoc. 5.00 08/15/2038 406,750Government National Mtg. Assoc. 5.00 02/15/2039 73,417Government National Mtg. Assoc. 5.00 03/15/2039 88,622Government National Mtg. Assoc. 5.00 04/15/2039 75,537Government National Mtg. Assoc. 5.00 07/20/2039 704,833Government National Mtg. Assoc. 5.00 08/15/2039 229,007Government National Mtg. Assoc. 5.00 09/20/2039 2,300,353Government National Mtg. Assoc. 5.00 10/15/2039 299,458Government National Mtg. Assoc. 5.00 10/15/2039 133,185Government National Mtg. Assoc. 5.00 11/15/2039 375,999Government National Mtg. Assoc. 5.00 12/15/2039 368,133Government National Mtg. Assoc. 5.00 04/15/2040 328,529Government National Mtg. Assoc. 5.00 05/15/2040 204,293Government National Mtg. Assoc. 5.00 05/15/2040 88,956Government National Mtg. Assoc. 5.00 05/15/2040 274,233Government National Mtg. Assoc. 5.00 07/20/2045 271,083

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Government National Mtg. Assoc. 5.50 06/15/2033 220,780Government National Mtg. Assoc. 5.50 06/15/2033 113,143Government National Mtg. Assoc. 5.50 06/15/2033 63,402Government National Mtg. Assoc. 5.50 07/15/2033 80,981Government National Mtg. Assoc. 5.50 10/15/2033 114,402Government National Mtg. Assoc. 5.50 01/15/2034 74,617Government National Mtg. Assoc. 5.50 01/15/2034 303,309Government National Mtg. Assoc. 5.50 02/15/2034 239,390Government National Mtg. Assoc. 5.50 04/20/2035 356,064Government National Mtg. Assoc. 5.50 09/15/2035 357,254Government National Mtg. Assoc. 5.50 10/15/2035 150,346Government National Mtg. Assoc. 5.50 02/15/2038 111,851Government National Mtg. Assoc. 5.50 04/15/2038 61,147Government National Mtg. Assoc. 5.50 09/15/2039 47,734Government National Mtg. Assoc. 5.50 03/15/2040 222Government National Mtg. Assoc. 6.00 04/15/2028 103,248Government National Mtg. Assoc. 6.00 08/15/2033 187,860Government National Mtg. Assoc. 6.00 12/15/2033 63,765Government National Mtg. Assoc. 6.00 09/20/2038 756,411Government National Mtg. Assoc. 6.50 10/15/2031 32,934United States Treasury Bonds 2.50 02/15/2045 1,166,602United States Treasury Bonds 2.75 08/15/2042 1,334,352United States Treasury Bonds 2.75 11/15/2042 2,426,641United States Treasury Bonds 3.00 05/15/2042 2,522,734United States Treasury Bonds 3.00 02/15/2049 1,307,578United States Treasury Bonds 3.13 11/15/2041 1,925,449United States Treasury Bonds 3.13 02/15/2042 1,414,059United States Treasury Bonds 3.38 11/15/2048 1,391,875United States Treasury Bonds 3.50 02/15/2039 2,682,266United States Treasury Bonds 4.25 11/15/2040 5,933,906United States Treasury Bonds 4.50 02/15/2036 2,183,086United States Treasury Bonds 4.75 02/15/2041 6,314,531United States Treasury Notes 1.25 03/31/2021 1,001,992United States Treasury Notes 1.25 10/31/2021 804,031United States Treasury Notes 1.38 10/31/2020 500,508United States Treasury Notes 1.38 05/31/2021 8,033,438United States Treasury Notes 1.50 08/31/2021 1,007,695United States Treasury Notes 1.50 09/30/2021 1,109,238United States Treasury Notes 1.50 01/31/2022 1,188,081United States Treasury Notes 1.50 08/15/2022 1,015,117United States Treasury Notes 1.50 09/15/2022 507,793United States Treasury Notes 1.50 02/28/2023 2,036,484United States Treasury Notes 1.50 08/15/2026 2,059,375United States Treasury Notes 1.63 08/15/2022 1,018,086United States Treasury Notes 1.63 11/15/2022 1,019,727United States Treasury Notes 1.63 05/15/2026 1,036,836United States Treasury Notes 1.63 08/15/2029 522,402United States Treasury Notes 1.75 10/31/2020 200,711United States Treasury Notes 1.75 05/15/2022 1,910,376United States Treasury Notes 1.75 05/15/2023 1,027,031United States Treasury Notes 1.88 03/31/2022 2,550,000United States Treasury Notes 2.00 08/31/2021 2,030,391United States Treasury Notes 2.00 11/15/2021 1,017,969United States Treasury Notes 2.00 02/15/2022 1,021,250United States Treasury Notes 2.00 11/30/2022 1,030,117United States Treasury Notes 2.00 02/15/2023 1,032,695United States Treasury Notes 2.00 05/31/2024 1,045,117United States Treasury Notes 2.00 02/15/2025 5,258,398United States Treasury Notes 2.00 08/15/2025 3,164,414United States Treasury Notes 2.00 11/15/2026 2,868,223United States Treasury Notes 2.13 08/15/2021 1,016,484United States Treasury Notes 2.13 12/31/2022 1,034,688United States Treasury Notes 2.13 03/31/2024 2,097,266United States Treasury Notes 2.25 04/30/2021 1,013,828United States Treasury Notes 2.25 11/15/2024 1,060,820United States Treasury Notes 2.25 11/15/2025 1,070,313United States Treasury Notes 2.25 11/15/2027 2,175,938United States Treasury Notes 2.38 12/31/2020 2,020,391United States Treasury Notes 2.38 08/15/2024 1,063,516United States Treasury Notes 2.50 05/15/2024 1,065,313

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United States Treasury Notes 2.63 11/15/2020 202,047United States Treasury Notes 2.63 02/28/2023 3,154,102United States Treasury Notes 2.75 11/15/2023 2,668,164United States Treasury Notes 2.75 02/15/2024 1,071,523United States Treasury Notes 2.88 10/31/2020 505,508

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REMIC — Real Estate Mortgage Investment Conduit

TIPS — Treasury Inflation Protected Security

AUD — Australian DollarBRL — Brazilian RealCAD — Canadian DollarCHF — 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.

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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