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

Security Coupon(%) Maturity Date Market Value ($)1199169 B.C. ULC 5.94 04/04/2026 367,31421st Century Oncology, Inc. 7.92 01/16/2023 353,110Accelerated Health Systems LLC 5.18 10/31/2025 876,150Accuride Corp. 7.19 11/17/2023 876,260Acrisure LLC/Acrisure Finance, Inc. 7.00 11/15/2025 695,800Acrisure LLC/Acrisure Finance, Inc. 8.13 02/15/2024 342,000Advantage Sales & Marketing, Inc. 4.90 07/23/2021 342,734AHP Health Partners, Inc. 6.15 06/30/2025 993,637AK Steel Corp. 7.00 03/15/2027 574,031AK Steel Corp. 7.50 07/15/2023 855,938Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 4.63 01/15/2027 1,723,596Albertson's LLC 4.40 11/17/2025 271,189Albertson's LLC 4.40 08/17/2026 271,996AlixPartners LLP 4.40 04/04/2024 1,687,589Alliance Resource Operating Partners LP/Alliance Resource Finance Corp. 7.50 05/01/2025 852,025Allied Universal Holdco LLC 6.63 07/15/2026 1,190,700Alpha 3 BV/Alpha US Bidco, Inc. 6.25 02/01/2025 970,188Altice Financing SA 5.00 01/15/2028 549,646Altice France SA 5.68 08/14/2026 640,614American Axle & Manufacturing, Inc. 6.50 04/01/2027 1,738,250American Builders & Contractors Supply Co., Inc. 3.65 01/15/2027 1,975,524American Greetings Corp. 6.15 04/06/2024 612,652American Greetings Corp. 8.75 04/15/2025 466,400American Midstream Partners LP/American Midstream Finance Corp. 9.50 12/15/2021 523,688Amneal Pharmaceuticals LLC 5.19 05/04/2025 965,401Anchor Glass Container Corp. 4.46 12/07/2023 420,685Anchor Glass Container Corp. 9.46 12/07/2024 393,025APLP Holdings LP 4.40 04/13/2023 771,821Applied Systems, Inc. 5.19 09/19/2024 325,434Applied Systems, Inc. 8.94 09/19/2025 210,125ARD Finance SA 6.50 06/30/2027 1,837,672Ascend Performance Materials Operations LLC 7.19 08/27/2026 413,963ASGN, Inc. 4.63 05/15/2028 894,540Aston US Finco LLC 6.13 10/09/2026 460,737Atlantic Aviation FBO, Inc. 5.40 12/06/2025 224,699Avantor, Inc. 6.00 10/01/2024 1,227,188Avantor, Inc. 9.00 10/01/2025 812,322Avis Budget Car Rental LLC/Avis Budget Finance, Inc. 5.75 07/15/2027 868,400AZEK Co. LLC 5.93 05/05/2024 3,102,658Banff Merger Sub, Inc. 5.90 10/02/2025 1,864,689Banff Merger Sub, Inc. 9.75 09/01/2026 543,807Bass Pro Group LLC 6.65 09/25/2024 1,487,786Bausch Health Americas, Inc. 4.67 06/02/2025 913,771Bausch Health Americas, Inc. 8.50 01/31/2027 1,001,156Bausch Health Cos., Inc. 5.75 08/15/2027 625,892Bausch Health Cos., Inc. 7.00 01/15/2028 806,939Beacon Roofing Supply, Inc. 4.50 11/15/2026 796,313Berlin Packaging LLC 4.81 11/07/2025 984,047Berry Global, Inc. 3.78 07/01/2026 854,624Blackhawk Network Holdings, Inc. 4.65 06/15/2025 1,478,507Bombardier, Inc. 7.50 12/01/2024 655,594Bombardier, Inc. 7.88 04/15/2027 345,819Brookfield WEC Holdings, Inc. 4.65 08/01/2025 1,613,771BWAY Corp. 5.08 04/03/2024 1,227,802BWAY Holding Co. 7.25 04/15/2025 1,249,720Caesars Resort Collection LLC 4.40 12/23/2024 1,706,173Caesars Resort Collection LLC/CRC Finco, Inc. 5.25 10/15/2025 527,748California Resources Corp. 6.40 12/31/2022 585,813California Resources Corp. 8.00 12/15/2022 142,800Callon Petroleum Co. 6.13 10/01/2024 431,599Calpine Corp. 4.20 04/05/2026 1,203,171Carlisle FoodService Products, Inc. coupon TBD 03/20/2025 259,038Cascades, Inc. 5.75 07/15/2023 368,892Catalent Pharma Solutions, Inc. 5.00 07/15/2027 294,742CCO Holdings LLC/CCO Holdings Capital Corp. 4.75 03/01/2030 976,719

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CCO Holdings LLC/CCO Holdings Capital Corp. 5.13 05/01/2027 862,166CDS U.S. Intermediate Holdings, Inc. 5.69 07/08/2022 1,141,411Centene Corp. 4.63 12/15/2029 784,677Centene Corp. 5.38 06/01/2026 207,431Centurylink, Inc. coupon TBD 03/15/2027 823,453Change Healthcare Holdings LLC 4.15 03/01/2024 1,222,106Change Healthcare Holdings LLC/Change Healthcare Finance, Inc. 5.75 03/01/2025 346,283Charles River Laboratories International, Inc. 4.25 05/01/2028 451,488Charles River Laboratories International, Inc. 5.50 04/01/2026 372,313Cheniere Energy Partners LP 4.50 10/01/2029 1,053,113Cheniere Energy Partners LP 5.63 10/01/2026 696,589CHG Healthcare Services, Inc. 4.65 06/07/2023 881,084CHG PPC Parent LLC 4.40 03/31/2025 1,146,332Chobani LLC 5.15 10/10/2023 712,845Chobani LLC/Chobani Finance Corp., Inc. 7.50 04/15/2025 1,089,109CHS/Community Health Systems, Inc. 6.63 02/15/2025 813,195Cincinnati Bell, Inc. 7.00 07/15/2024 1,124,719Cineworld, Ltd. 3.90 02/28/2025 1,165,442Citadel LP 4.88 01/15/2027 1,878,816Citgo Holding, Inc. 8.65 08/01/2023 269,294CITGO Petroleum Corp. 6.94 03/28/2024 1,042,125CityCenter Holdings LLC 3.90 04/18/2024 1,305,244Clear Channel Outdoor Holdings, Inc. 5.15 08/21/2026 600,744Clear Channel Outdoor Holdings, Inc. 153,421Clear Channel Worldwide Holdings, Inc. 5.13 08/15/2027 453,200Clear Channel Worldwide Holdings, Inc. 9.25 02/15/2024 421,346Clearwater Paper Corp. 5.00 07/26/2026 250,625CommScope, Inc. 4.90 04/06/2026 628,425Concordia International Corp. 8.00 09/06/2024 134,900Consolidated Communications, Inc. 4.65 10/04/2023 340,602Consolidated Communications, Inc. 6.50 10/01/2022 1,321,809Cooper-Standard Automotive, Inc. 3.65 11/02/2023 256,500Covia Holdings Corp. 5.87 06/01/2025 627,174CPI Acquisition, Inc. 6.38 08/17/2022 1,378,259CPI Holdco LLC 6.19 11/04/2026 351,750CrownRock LP/CrownRock Finance, Inc. 5.63 10/15/2025 1,024,003CSC Holdings LLC 3.93 01/15/2026 704,657CSC Holdings LLC 5.75 01/15/2030 2,424,170CSC Holdings LLC 7.50 04/01/2028 665,555CSI Compressco LP/CSI Compressco Finance, Inc. 7.25 08/15/2022 1,076,300Dana, Inc. 5.38 11/15/2027 861,094Delhi International Airport, Ltd. 6.45 06/04/2029 702,815Delta 2 Lux SARL 4.15 02/01/2024 1,107,259Denbury Resources, Inc. 7.75 02/15/2024 465,450Denbury Resources, Inc. 9.25 03/31/2022 679,680DexKo Global, Inc. 5.15 07/24/2024 962,441Diamond BC BV 4.65 09/06/2024 1,734,263Diamond Sports Group LLC 4.91 08/24/2026 993,011Diamond Sports Group LLC/Diamond Sports Finance Co. 5.38 08/15/2026 458,207Diamond Sports Group LLC/Diamond Sports Finance Co. 6.63 08/15/2027 897,600DISH DBS Corp. 5.00 03/15/2023 989,645DISH DBS Corp. 7.75 07/01/2026 357,000Dole Food Co., Inc. 4.41 04/06/2024 339,693Dole Food Co., Inc. 7.25 06/15/2025 1,218,750Downstream Development Authority of the Quapaw Tribe of Oklahoma 10.50 02/15/2023 504,400DPL, Inc. 4.35 04/15/2029 1,726,599Dun & Bradstreet Corp. 6.66 02/06/2026 958,879Dynasty Acquisition Co., Inc. 5.94 04/06/2026 683,203DynCorp International Inc 7.67 08/18/2025 544,705Eagle Holding Co. II LLC 7.63 05/15/2022 919,100Eagle Holding Co. II LLC 7.75 05/15/2022 828,200Eldorado Resorts, Inc. 6.00 09/15/2026 827,669Element Solutions, Inc. 3.65 01/31/2026 899,047Ellie Mae, Inc. 5.94 04/17/2026 1,882,332Emerald TopCo, Inc. 5.15 07/24/2026 529,832Endo Finance LLC/Endo Finco, Inc. 5.38 01/15/2023 260,750Envision Healthcare Corp. 5.40 10/10/2025 1,628,689eResearchTechnology, Inc. coupon TBD 11/20/2026 848,400ESH Hospitality, Inc. 4.63 10/01/2027 2,150,700

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Everi Payments, Inc. 4.40 05/09/2024 1,058,052Exela Intermediate LLC/Exela Finance, Inc. 10.00 07/15/2023 188,650Explorer Holdings, Inc. 5.60 05/02/2023 260,891Ferrellgas Partners LP/Ferrellgas Partners Finance Corp. 8.63 06/15/2020 285,000Fieldwood Energy LLC 7.03 04/11/2022 928,906Filtration Group Corp. 4.65 03/29/2025 388,541Financial & Risk US Holdings, Inc. 4.90 10/01/2025 1,399,167Fort Dearborn Holding Co., Inc. 5.91 10/19/2023 1,090,111Fortress Transportation & Infrastructure Investors LLC 6.50 10/01/2025 1,040,437Fortress Transportation & Infrastructure Investors LLC 6.75 03/15/2022 690,100Froneri International PLC coupon TBD 01/31/2027 521,300Frontier Communications Corp. 8.50 04/15/2020 349,650Frontier Communications Corp. 8.50 04/01/2026 302,375Frontier Communications Corp. 11.00 09/15/2025 341,303Garda World Security Corp. 4.63 02/15/2027 846,322Gardner Denver, Inc. 4.40 07/30/2024 1,429,256Gates Global LLC 4.40 04/01/2024 1,889,724Gateway Casinos & Entertainment Ltd. 4.94 03/13/2025 541,344Gateway Casinos & Entertainment, Ltd. 8.25 03/01/2024 833,336Gavilan Resources LLC 7.65 03/01/2024 178,600Genesee & Wyoming, Inc. 3.91 12/30/2026 578,953Gentiva Health Services, Inc. 4.94 07/02/2025 528,648Geopark, Ltd. 6.50 09/21/2024 1,048,730GFL Environmental, Inc. 4.65 05/30/2025 1,123,463Global Appliance, Inc. 5.65 09/29/2024 1,330,665GLP Capital LP/GLP Financing II, Inc. 5.30 01/15/2029 538,600GLP Capital LP/GLP Financing II, Inc. 5.75 06/01/2028 369,831GMAC Capital Trust I 799,500Golden Nugget, Inc. 4.41 10/04/2023 569,815Golden Nugget, Inc. 6.75 10/15/2024 919,792Golden Nugget, Inc. 8.75 10/01/2025 478,100Granite Holdings US Acquisition Co. 11.00 10/01/2027 921,800Greatbatch, Ltd. 4.20 10/27/2022 384,697Greif, Inc. 6.50 03/01/2027 656,891GVC Holdings PLC 4.15 03/29/2024 744,801HCA, Inc. 5.38 02/01/2025 1,469,644HCA, Inc. 5.63 09/01/2028 1,639,631HCA, Inc. 5.88 02/01/2029 182,916Hellas Telecommunications Luxembourg II SCA 6.26 01/15/2049 0Hercules Merger Sub LLC 4.53 11/01/2026 499,434Hexion, Inc. 5.41 07/01/2026 1,056,286H-Food Holdings LLC 5.33 05/23/2025 952,027Hillman Group, Inc. 6.38 07/15/2022 864,875HLF Financing SARL LLC 4.40 08/18/2025 297,943Hostess Brands LLC 4.03 08/03/2025 1,236,140Hoya Midco LLC 5.15 06/30/2024 1,453,865Icahn Enterprises LP Icahn Enterprises Finance Corp. 5.25 05/15/2027 682,557Icahn Enterprises LP/Icahn Enterprises Finance Corp. 6.25 05/15/2026 923,718Icahn Enterprises LP/Icahn Enterprises Finance Corp. 6.38 12/15/2025 297,469iHeartCommunications, Inc. 5.78 05/01/2026 382,296iHeartCommunications, Inc. 8.38 05/01/2027 880,830iheartcommunications, Inc. coupon TBD 05/01/2026 1,820,294iHeartmedia, Inc. 357,621iHeartMedia, Inc., Class A 38,825iHeartMedia, Inc., Class B 513Infor US, Inc. 6.50 05/15/2022 669,988ION Media Networks, Inc. 523,710IQVIA, Inc. 3.69 06/11/2025 1,286,903Iridium Satellite LLC 5.40 11/04/2026 191,108Iron Mountain, Inc. 4.88 09/15/2029 1,122,110Isagenix International LLC 7.70 06/14/2025 476,708iStar, Inc. 4.25 08/01/2025 859,275iStar, Inc. 4.41 06/28/2023 1,094,843Jaguar Holding Co. II 4.15 08/18/2022 871,942JBS USA LUX SA 3.65 05/01/2026 1,395,334JPMorgan Chase & Co. 4.60 12/31/2099 764,400Kaiser Aluminum Corp. 4.63 03/01/2028 897,600KeyCorp. 5.00 12/29/2049 940,342KIK Custom Products, Inc. 5.65 05/15/2023 795,512

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Kloeckner Pentaplast of America, Inc. 6.01 06/30/2022 1,725,886Kraton Polymers LLC 4.15 03/05/2025 238,294Kraton Polymers LLC/Kraton Polymers Capital Corp. 7.00 04/15/2025 1,486,568Kronos Acquisition Holdings, Inc. 9.00 08/15/2023 691,474Kronos, Inc. 4.91 11/01/2023 2,175,288Kronos, Inc. 10.16 11/01/2024 449,533Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25 02/01/2027 873,259LCPR Senior Secured Financing DAC 6.75 10/15/2027 1,057,540Lennar Corp. 5.25 06/01/2026 902,613Level 3 Financing, Inc. 5.25 03/15/2026 551,253Level 3 Financing, Inc. 5.38 01/15/2024 678,094Libbey Glass, Inc. 4.70 04/09/2021 627,850Lithia Motors, Inc. 4.63 12/15/2027 910,025Live Nation Entertainment, Inc. 4.75 10/15/2027 318,928Live Nation Entertainment, Inc. 5.63 03/15/2026 1,203,450LSB Industries, Inc. 9.63 05/01/2023 834,750M/I Homes, Inc. 4.95 02/01/2028 1,751,000Matterhorn Merger Sub LLC/Matterhorn Finance Sub, Inc. 8.50 06/01/2026 916,988McDermott Technology Americas, Inc. 6.94 05/09/2025 1,258,423McGraw-Hill Global Education Holdings LLC 5.65 05/04/2022 803,685McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Financ 7.88 05/15/2024 440,000Medallion Midland Acquisition LLC 4.90 10/30/2024 1,220,766MEG Energy Corp. 7.13 02/01/2027 881,376Meredith Corp. 4.40 01/31/2025 529,449Meredith Corp. 6.88 02/01/2026 1,029,105MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc. 4.50 01/15/2028 598,447MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc. 5.63 05/01/2024 359,961MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc. 5.75 02/01/2027 411,625MGM Resorts International 5.50 04/15/2027 979,000Michaels Stores, Inc. 4.15 01/30/2023 704,991Michaels Stores, Inc. 8.00 07/15/2027 321,750Milk Specialties Co. 5.65 08/16/2023 930,738MRC Global US, Inc. 4.65 09/20/2024 1,326,388MSCI, Inc. 4.00 11/15/2029 902,785Nabors Industries, Inc. 5.75 02/01/2025 504,300National Mentor Holdings, Inc. 5.65 03/09/2026 361,809National Mentor Holdings, Inc. 5.65 03/09/2026 13,534Navicure, Inc. 5.65 10/22/2026 601,500Navient Corp. 5.00 03/15/2027 364,088Navient Corp. 5.88 10/25/2024 1,155,137Navistar, Inc. 5.17 11/06/2024 1,440,713Neiman Marcus Group, Ltd. LLC 7.73 10/25/2023 1,002,731Neiman Marcus Group, Ltd. LLC/Neiman Marcus Group LLC/Mariposa Borrower/N 8.00 10/25/2024 187,525Nexstar Broadcasting, Inc. 4.53 09/18/2026 2,148,998NN, Inc. 6.90 10/19/2022 685,644NN, Inc. 6.90 10/19/2022 494,993Norwegian Air Shuttle ASA Pass-Through Trust 4.88 11/10/2029 2,088,655Novelis Corp. 4.75 01/30/2030 863,784Numericable-SFR SA 7.38 05/01/2026 1,278,096NVA Holdings, Inc. 6.50 02/02/2025 1,020,907NVA Holdings, Inc. 7.25 02/02/2025 74,625Olin Corp. 5.63 08/01/2029 1,065,550OMNOVA Solutions, Inc. 4.90 08/25/2023 1,346,092One Call Corp. 7.16 11/25/2022 1,568,028Ortho-Clinical Diagnostics SA 5.01 06/30/2025 1,629,370Ortho-Clinical Diagnostics, Inc. 6.63 05/15/2022 181,318Ortho-Clinical Diagnostics, Inc. 7.25 02/01/2028 396,876Owens-Brockway Glass Container, Inc. 6.38 08/15/2025 741,475Panther BF Aggregator 2 LP 5.16 04/30/2026 912,642Panther BF Aggregator 2 LP/Panther Finance Co, Inc. 8.50 05/15/2027 747,125Par Pharmaceutical, Inc. 7.50 04/01/2027 412,088Paragon Offshore Finance Co. 6.50 07/18/2021 0PAREXEL International Corp. 4.40 09/27/2024 199,068Parfums Holding Co., Inc. 6.16 06/30/2024 1,094,824Patrick Industries, Inc. 7.50 10/15/2027 831,938Patriot Container Corp. 5.15 03/20/2025 378,263Patterson-UTI Energy, Inc. 5.15 11/15/2029 905,414PCI Gaming Authority 4.15 05/29/2026 1,007,504Perrigo Finance Unlimited Co. 4.38 03/15/2026 749,766

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Petrobras Global Finance BV 6.00 01/27/2028 548,260PetSmart, Inc. 5.67 03/11/2022 444,576Pi US Mergerco, Inc. 4.90 01/03/2025 2,668,625Platform Specialty Products Corp. 5.88 12/01/2025 651,181Playa Resorts Holding BV 4.40 04/29/2024 1,328,633Post Holdings, Inc. 5.00 08/15/2026 449,138Post Holdings, Inc. 5.50 03/01/2025 611,140Presidio Holdings, Inc. coupon TBD 01/15/2027 115,479Prestige Brands, Inc. 6.38 03/01/2024 799,219PTC, Inc. 4.00 02/15/2028 333,300PulteGroup, Inc. 7.88 06/15/2032 864,505Quikrete Holdings, Inc. 4.40 11/15/2023 1,012,242QVC, Inc. 4.75 02/15/2027 928,490Rackspace Hosting, Inc. 4.90 11/03/2023 853,912Radiate Holdco LLC 4.65 02/01/2024 905,955Radiate Holdco LLC/Radiate Finance, Inc. 6.63 02/15/2025 676,700Red Ventures LLC 4.16 11/08/2024 1,081,645RegionalCare Hospital Partners Holdings, Inc. 5.40 11/17/2025 995,403Revlon Consumer Products Corp. 5.41 09/07/2023 623,749Reynolds Consumer Products LLC coupon TBD 01/29/2027 642,400Reynolds Group Holdings, Inc. 4.40 02/05/2023 1,094,108Rodan & Fields LLC 7.75 06/16/2025 770,270Rowan Cos., Inc. 5.40 12/01/2042 424,375Sabre Industries, Inc. 5.91 04/15/2026 1,032,374Sage Borrowco LLC 6.40 06/20/2026 498,744Sanchez Energy Corp. 7.25 02/15/2023 251,100Schweitzer-Mauduit International, Inc. 6.88 10/01/2026 1,096,500Scientific Games International, Inc. 4.40 08/14/2024 916,915Scientific Games International, Inc. 7.00 05/15/2028 664,833Scientific Games International, Inc. 8.25 03/15/2026 412,300Scotts Miracle-Gro Co. 4.50 10/15/2029 1,090,606Securus Technologies Holdings LLC 6.15 11/01/2024 433,099Securus Technologies Holdings LLC 9.90 11/01/2025 232,048Sedgwick Claims Management Services, Inc. 4.90 12/31/2025 2,541,074Select Medical Corp. 4.58 03/06/2025 862,230Select Medical Corp. 6.25 08/15/2026 1,375,508Serta Simmons Bedding LLC 5.17 11/08/2023 619,078Shearer's Foods LLC 5.90 03/30/2022 1,254,319Shearer's Foods LLC 8.40 06/30/2022 495,000Sigma Bidco BV 4.91 07/02/2025 1,210,047Signature Aviation US Holdings, Inc. 4.00 03/01/2028 1,681,415Sirius XM Radio, Inc. 4.63 07/15/2024 321,431Sirius XM Radio, Inc. 5.50 07/01/2029 1,474,326SiteOne Landscape Supply Holding LLC 4.40 10/29/2024 889,446Sotera Health Holdings LLC 6.15 12/11/2026 1,780,178Springleaf Finance Corp. 5.38 11/15/2029 140,387Springleaf Finance Corp. 6.88 03/15/2025 924,550Springleaf Finance Corp. 7.13 03/15/2026 447,467Sprint Corp. 7.88 09/15/2023 2,401,001SRS Distribution, Inc. 8.25 07/01/2026 899,600SS&C European Holdings SARL 3.90 04/16/2025 426,355SS&C Technologies, Inc. 3.90 04/16/2025 614,921SS&C Technologies, Inc. 5.50 09/30/2027 1,089,534Star Merger Sub, Inc. 10.25 02/15/2027 899,846Stars Group Holdings 5.44 07/10/2025 865,168State Street Institutional U.S. Government Money Market Fund, Premier Class 14,320,944Station Casinos LLC 4.50 02/15/2028 978,491Suburban Propane Partners LP/Suburban Energy Finance Corp. 5.50 06/01/2024 499,800Summit Materials LLC 3.65 11/21/2024 2,084,138Surgery Center Holdings, Inc. 4.90 09/02/2024 715,768Surgery Center Holdings, Inc. 6.75 07/01/2025 427,350Surgery Center Holdings, Inc. 10.00 04/15/2027 472,813Synovus Financial Corp. 5.90 02/07/2029 927,669Talen Energy Supply LLC 5.40 07/08/2026 913,853Talen Energy Supply LLC 6.63 01/15/2028 750,000Talen Energy Supply LLC 7.25 05/15/2027 302,375Targa Resources Partners LP/Targa Resources Partners Finance Corp. 5.88 04/15/2026 875,650Teck Resources, Ltd. 6.13 10/01/2035 933,065Telenet Financing USD LLC coupon TBD 04/21/2029 867,099

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Telesat Canada/Telesat LLC 4.88 06/01/2027 410,940Telesat Canada/Telesat LLC 6.50 10/15/2027 1,131,300Tempo Acquisition LLC 4.55 05/01/2024 1,032,415Tenet Healthcare Corp. 4.88 01/01/2026 896,897Tenet Healthcare Corp. 5.13 11/01/2027 307,330Tenet Healthcare Corp. 6.25 02/01/2027 364,872Tenet Healthcare Corp. 7.00 08/01/2025 673,290Tenet Healthcare Corp. 8.13 04/01/2022 398,777Tenneco, Inc. 4.65 10/01/2025 1,579,409Terra Bidco B.C., Ltd. coupon TBD 11/25/2026 1,210,000TerraForm Power Operating LLC 4.25 01/31/2023 668,116TerraForm Power Operating LLC 5.00 01/31/2028 637,200Teva Phamaceuticals 7.13 01/31/2025 668,350Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 1,011,635Texas Competitive Electric Holdings Co. LLC/TCEH Finance, Inc. 11.50 10/01/2020 2,502Titan Acquisition, Ltd. 4.65 03/28/2025 1,096,847Titan Acquisition, Ltd./Titan Co-Borrower LLC 7.75 04/15/2026 443,104TKC Holdings, Inc. 5.40 02/01/2023 1,185,656TPC Group, Inc. 10.50 08/01/2024 853,878Trans Union LLC 3.40 11/16/2026 274,139TransDigm, Inc. 4.15 06/09/2023 806,904TransDigm, Inc. 5.50 11/15/2027 1,418,672TransDigm, Inc. 6.25 03/15/2026 1,358,910Transocean, Inc. 6.80 03/15/2038 556,800Transocean, Inc. 8.00 02/01/2027 148,928Transocean, Inc. 9.00 07/15/2023 284,716Traverse Midstream Partners LLC 5.65 09/27/2024 572,155TRC Cos., Inc. 6.65 06/21/2024 921,922TRI Pointe Group Inc./TRI Pointe Homes Inc. 5.88 06/15/2024 1,600,375Trident Merger Sub, Inc. 6.63 11/01/2025 716,925Trident TPI Holdings, Inc. 4.65 10/17/2024 602,445Trident TPI Holdings, Inc. 9.25 08/01/2024 497,350Tunnel Hill Partners LP 5.15 02/06/2026 751,943Twitter, Inc. 3.88 12/15/2027 871,088U.S. Farathane LLC 5.15 12/23/2021 1,385,822UFC Holdings LLC 4.90 04/29/2026 2,034,810Ultra Resources, Inc. 5.65 04/12/2024 406,865United States Steel Corp. 6.25 03/15/2026 603,732Uniti Group, Inc. 6.65 10/24/2022 354,299Uniti Group, Inc./CSL Capital LLC 7.13 12/15/2024 471,538Univar USA, Inc. 3.90 07/01/2024 569,306Univision Communications, Inc. 4.40 03/15/2024 1,773,598Univision Communications, Inc. 5.13 02/15/2025 942,638US Salt LLC 6.40 01/16/2026 473,795USA Compression Partners LP/USA Compression Finance Corp. 6.88 04/01/2026 941,200Venture Holdings Co. LLC 11.00 06/01/2049 0Vertafore, Inc. 4.90 07/02/2025 2,817,935Vertiv Group Corp. 5.65 11/30/2023 1,008,316Vertiv Intermediate Holding Corp. 12.00 02/15/2022 944,280Viant Medical Holdings, Inc. 5.69 07/02/2025 661,513ViaSat, Inc. 5.63 09/15/2025 1,093,490Vine Oil & Gas LP/Vine Oil & Gas Finance Corp. 8.75 04/15/2023 299,000Virgin Media Secured Finance PLC 5.50 05/15/2029 947,250Vista Operations Co. LLC 3.70 01/30/2027 1,793,231Vista Outdoor, Inc. 5.88 10/01/2023 795,258Vistra Energy Corp. CVR 26,545Vistra Operations Co. LLC 3.40 12/31/2025 540,976Vistra Operations Co. LLC 4.30 07/15/2029 679,108Voya Financial, Inc. 5.65 05/15/2053 1,407,813Weekley Homes LLC/Weekley Finance Corp. 6.63 08/15/2025 1,089,413West Corp. 5.65 10/10/2024 576,555West Street Merger Sub, Inc. 6.38 09/01/2025 797,850Westjet Airlines, Ltd. 4.68 12/11/2026 1,438,171WEX, Inc. 3.90 05/15/2026 943,071Ypso Finance BIS SA 6.00 02/15/2028 990,670Zelis Payments Buyer, Inc. 6.40 09/30/2026 589,095Zep, Inc. 5.94 08/12/2024 584,521Ziggo BV 4.13 04/17/2028 354,778Zodiac Pool Solutions LLC 3.90 07/02/2025 990,054

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

Security Coupon(%) Maturity Date Market Value ($)ABB Finance USA, Inc. 3.38 04/03/2023 145,713AbbVie, Inc. 2.35 11/19/2021 266,868AbbVie, Inc. 4.05 11/21/2039 117,513AbbVie, Inc. 4.25 11/21/2049 207,585ABC Supply Co., Inc. 4.00 01/15/2028 378,090ACE INA Holdings, Inc. 2.88 11/03/2022 85,474Adani Green Energy UP, Ltd./Prayatna Developers Pvt, Ltd./Parampujya Solar En 6.25 12/10/2024 216,244Adobe, Inc. 2.30 02/01/2030 257,412AEP Texas, Inc. 4.15 05/01/2049 52,573AEP Transmission Co. LLC 3.15 09/15/2049 60,923Ahern Rentals, Inc. 7.38 05/15/2023 388,325AI Ladder Luxembourg Subco SARL 6.44 07/09/2025 134,103Akorn, Inc. 0.75 04/16/2021 109,602Albemarle Wodgina Pty, Ltd. 3.45 11/15/2029 70,481Albertsons Cos. LLC/Safeway, Inc./New Albertsons LP/Albertson's LLC 5.75 03/15/2025 404,693Albertsons Cos. LLC/Safeway, Inc./New Albertsons LP/Albertson's LLC 5.88 02/15/2028 328,790AlixPartners LLP 4.40 04/04/2024 137,895Allergan Sales LLC 4.88 02/15/2021 76,747Alliance Data Systems Corp. 4.75 12/15/2024 398,820Alliant Holdings Intermediate LLC 4.65 05/09/2025 138,143Allison Transmission, Inc. 5.00 10/01/2024 367,776Alphabet Holding Co., Inc. 5.15 09/26/2024 138,651Altice Financing SA 5.00 01/15/2028 648,778Altice France SA 5.68 08/14/2026 172,473Altice Luxembourg SA 7.63 02/15/2025 483,461Alvogen Pharma US, Inc. 6.40 04/02/2022 111,310Amazon.com, Inc. 4.80 12/05/2034 83,606AMC Entertainment Holdings, Inc. 4.65 04/22/2026 136,616American Express Co. 3.40 02/22/2024 98,489American Express Co. 4.20 11/06/2025 82,973American Express Credit Account Master Trust 2.99 12/15/2023 101,865American Express Credit Account Master Trust 3.18 04/15/2024 171,527AmeriCredit Automobile Receivables Trust 2.97 11/20/2023 203,398Ameriprise Financial, Inc. 3.00 03/22/2022 111,741Amgen, Inc. 4.66 06/15/2051 133,057Amkor Technology, Inc. 6.63 09/15/2027 385,619Amneal Pharmaceuticals LLC 5.19 05/04/2025 174,415AmWINS Group, Inc. 7.75 07/01/2026 429,020Anglo American Capital PLC 1.63 03/11/2026 379,015Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. 4.90 02/01/2046 219,979Anheuser-Busch InBev Worldwide, Inc. 4.60 04/15/2048 317,020Anheuser-Busch InBev Worldwide, Inc. 5.55 01/23/2049 83,226Anixter, Inc. 6.00 12/01/2025 313,760Apache Corp. 4.75 04/15/2043 106,566Apache Corp. 5.10 09/01/2040 139,549API Heat Transfer ThermaSys Corp. 7.94 12/31/2023 143,076API Heat Transfer, Inc. 26,642API Heat Transfer, Inc. 38,527Apple, Inc. 2.05 09/11/2026 99,978Apple, Inc. 2.85 05/06/2021 115,873Applied Systems, Inc. 5.19 09/19/2024 134,076Arab Republic of Egypt 7.05 01/15/2032 393,702Arab Republic of Egypt 7.60 03/01/2029 1,175,265Arab Republic of Egypt 8.50 01/31/2047 400,046Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. 5.25 08/15/2027 471,938Aroundtown SA 1.45 07/09/2028 231,400Aroundtown SA 2.88 12/31/2099 317,665Arrow Electronics, Inc. 4.00 04/01/2025 78,769Ashtead Capital, Inc. 4.25 11/01/2029 244,400Assurant, Inc. 6.75 02/15/2034 17,636Asurion LLC 4.65 11/03/2023 140,551Asurion LLC 8.15 08/04/2025 7,184AT&T, Inc. 3.15 09/04/2036 202,496

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AT&T, Inc. 4.50 05/15/2035 609,960AT&T, Inc. 4.50 03/09/2048 129,583AT&T, Inc. 4.80 06/15/2044 147,341AT&T, Inc. 4.85 07/15/2045 48,191AT&T, Inc. 4.90 08/15/2037 80,842Atlas Air, Inc. 7.63 01/02/2020 4,262Australia & New Zealand Banking Group, Ltd. 2.95 07/22/2030 202,750Aviva PLC 6.13 07/05/2043 149,976Avolon Holdings Funding, Ltd. 5.13 10/01/2023 462,430BA Credit Card Trust 1.74 01/15/2025 201,210BA Credit Card Trust 3.00 09/15/2023 207,485BAE Systems Holdings, Inc. 3.85 12/15/2025 199,673Banco Bilbao Vizcaya Argentaria SA 1.38 05/14/2025 233,990Banco de Credito e Inversiones SA 3.50 10/12/2027 505,163Banco do Brasil SA 4.75 03/20/2024 392,663Banco Santander SA 3.31 06/27/2029 213,206Banco Santander SA 6.25 09/11/2049 118,664BANK 3.18 08/15/2061 541,189BANK 3.93 02/15/2052 255,588Bank of America Corp. 0.75 07/26/2023 255,956Bank of America Corp. 2.38 06/19/2024 488,399Bank of America Corp. 2.46 10/22/2025 231,900Bank of America Corp. 3.71 04/24/2028 161,528Bank of America Corp. 4.18 11/25/2027 345,863Bank of America NA 2.26 05/24/2021 320,302Bank of America NA 3.34 01/25/2023 257,488Bank of Montreal 2.05 11/01/2022 318,991BankUnited, Inc. 4.88 11/17/2025 469,321Bass Pro Group LLC 6.65 09/25/2024 133,623Bausch Health Americas, Inc. 4.42 11/27/2025 88,470Bausch Health Cos., Inc. 5.00 01/30/2028 135,675Bausch Health Cos., Inc. 5.25 01/30/2030 136,513Bausch Health Cos., Inc. 6.13 04/15/2025 452,593BBVA Bancomer SA 5.13 01/18/2033 214,065Becton Dickinson Euro Finance SARL 1.21 06/04/2026 370,276Belo Corp. 7.25 09/15/2027 316,680Belo Corp. 7.75 06/01/2027 485,680Benchmark Mtg. Trust 3.93 03/15/2052 332,808Benchmark Mtg. Trust 4.51 05/15/2053 1,183,151Berry Global, Inc. 4.50 02/15/2026 255,780BHP Billiton Finance, Ltd. 5.63 10/22/2079 133,920BidFair MergeRight, Inc. 7.38 10/15/2027 479,784Black Hills Corp. 3.88 10/15/2049 71,109Blackstone CQP Holdco LP 5.41 09/30/2024 103,155Block Communications, Inc. 6.88 02/15/2025 478,748BNP Paribas SA 3.05 01/13/2031 250,753BNP Paribas SA 3.38 01/23/2026 145,114BNP Paribas SA 4.71 01/10/2025 218,961Boyd Gaming Corp. 4.75 12/01/2027 277,098BP Capital Markets PLC 2.27 07/03/2026 282,262BP Capital Markets PLC 2.97 02/27/2026 162,479BP Capital Markets PLC 3.51 03/17/2025 337,589BPCE SA 4.63 07/18/2023 510,429Braskem Netherlands Finance BV 4.50 01/10/2028 212,617Braskem Netherlands Finance BV 4.50 01/31/2030 203,050BRF SA 4.88 01/24/2030 204,700Bright Bidco BV 5.15 06/30/2024 105,477Brighthouse Financial, Inc. 4.70 06/22/2047 90,728Brinker International, Inc. 5.00 10/01/2024 442,050Bristol-Myers Squibb Co. 2.28 05/16/2022 321,272Bristol-Myers Squibb Co. 3.63 05/15/2024 127,222Bristol-Myers Squibb Co. 4.55 02/20/2048 12,673Bristol-Myers Squibb Co. 4.63 05/15/2044 85,577Brookfield WEC Holdings, Inc. 4.65 08/01/2025 102,182BWAY Corp. 5.08 04/03/2024 138,391BX Commercial Mtg. Trust 2.68 04/15/2034 400,126C&W Senior Financing Designated Activity Co. 6.88 09/15/2027 581,973Caesars Resort Collection LLC 4.40 12/23/2024 138,508Calfrac Holdings LP 8.50 06/15/2026 59,280

Page 8 of 24

Callon Petroleum Co. 6.38 07/01/2026 378,000Calpine Corp. 4.50 02/15/2028 209,945Camelot Finance SA 4.50 11/01/2026 233,008Cameron LNG LLC 3.70 01/15/2039 141,798Canadian Imperial Bank of Commerce 2.25 01/28/2025 204,886Canadian National Railway Co. 2.85 12/15/2021 57,043Canadian Natural Resources, Ltd. 3.85 06/01/2027 122,776Canadian Pacific Railway Co. 6.13 09/15/2115 170,583Capital One Financial Corp. 2.84 03/09/2022 440,018Capital One Prime Auto Receivables Trust 1.92 05/15/2024 100,732Cardinal Health, Inc. 4.60 03/15/2043 145,196Cargo Aircraft Management, Inc. 4.75 02/01/2028 237,519CarMax Auto Owner Trust 2.68 03/15/2024 66,232CarMax Auto Owner Trust 3.36 09/15/2023 204,997Cascades, Inc. 5.75 07/15/2023 393,485Cascades, Inc./Cascades USA, Inc. 5.13 01/15/2026 55,755Cascades, Inc./Cascades USA, Inc. 5.38 01/15/2028 271,091Catalent Pharma Solutions, Inc. 5.00 07/15/2027 227,372Caterpillar Financial Services Corp. 1.95 11/18/2022 89,740Caterpillar Financial Services Corp. 2.17 09/07/2021 310,765Caterpillar Financial Services Corp. 2.55 11/29/2022 84,051Caterpillar Financial Services Corp. 3.45 05/15/2023 112,014CBQ Finance, Ltd. 3.25 06/13/2021 201,600CCC Information Services, Inc. 4.40 04/29/2024 137,589CCO Holdings LLC/CCO Holdings Capital Corp. 5.00 02/01/2028 212,389CCO Holdings LLC/CCO Holdings Capital Corp. 5.38 05/01/2025 309,750CCO Holdings LLC/CCO Holdings Capital Corp. 5.38 06/01/2029 337,050CCO Holdings LLC/CCO Holdings Capital Corp. 5.88 04/01/2024 154,812CDK Global, Inc. 5.88 06/15/2026 282,625Cenovus Energy, Inc. 4.25 04/15/2027 124,867Centene Corp 4.25 12/15/2027 279,390Centene Corp. 4.63 12/15/2029 67,719CenterPoint Energy, Inc. 2.95 03/01/2030 210,418Central Garden & Pet Co. 5.13 02/01/2028 492,813CenturyLink, Inc. 4.40 01/31/2025 106,407CenturyLink, Inc. 7.50 04/01/2024 1,038,064Centurylink, Inc. coupon TBD 03/15/2027 115,079Change Healthcare Holdings LLC 4.15 03/01/2024 101,422Chaparral Energy, Inc. 8.75 07/15/2023 223,295Charter Communications Operating LLC/Charter Communications Operating Cap 3.56 02/01/2024 422,362Charter Communications Operating LLC/Charter Communications Operating Cap 4.80 03/01/2050 64,208Charter Communications Operating LLC/Charter Communications Operating Cap 5.05 03/30/2029 345,332Charter Communications Operating LLC/Charter Communications Operating Cap 5.38 04/01/2038 23,379Charter Communications Operating LLC/Charter Communications Operating Cap 6.38 10/23/2035 83,560Charter NEX US, Inc. 4.65 05/16/2024 98,787Chase Mtg. Finance Corp. 3.75 12/25/2045 304,377Cheniere Corpus Christi Holdings LLC 3.70 11/15/2029 83,973Cheniere Energy Partners LP 4.50 10/01/2029 347,985Cheniere Energy Partners LP 5.25 10/01/2025 317,240Chevron Corp. 2.90 03/03/2024 138,119Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP 3.30 05/01/2023 73,613CHI Doors Holdings Corp. 4.90 07/29/2022 137,919China Minmetals Corp. 3.75 12/31/2099 338,521Chinalco Capital Holdings, Ltd. 4.25 04/21/2022 254,350CHS/Community Health Systems, Inc. 6.63 02/15/2025 332,349Cigna Corp. 4.80 08/15/2038 131,418Cimarex Energy Co. 4.38 03/15/2029 348,997Cineworld, Ltd. 3.90 02/28/2025 138,572Cisco Systems, Inc. 2.20 02/28/2021 102,582Citibank Credit Card Issuance Trust 2.49 01/20/2023 100,874Citigroup, Inc. 2.75 01/24/2024 139,263Citigroup, Inc. 2.96 12/08/2021 319,401Citigroup, Inc. 3.67 07/24/2028 110,711Citigroup, Inc. 4.45 09/29/2027 190,839Citigroup, Inc. 4.75 05/18/2046 208,846Citigroup, Inc. 5.88 02/22/2033 155,069Citigroup, Inc. 6.00 10/31/2033 72,099Citizens Financial Group, Inc. 4.30 12/03/2025 86,846CityCenter Holdings LLC 3.90 04/18/2024 139,667

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Clean Harbors, Inc. 4.88 07/15/2027 274,676Clearway Energy Operating LLC 5.75 10/15/2025 415,145Cleveland-Cliffs, Inc. 5.75 03/01/2025 543,200CNAC HK Finbridge Co., Ltd. 4.13 07/19/2027 215,349CNH Industrial Capital LLC 4.20 01/15/2024 222,443CNH Industrial Finance Europe SA 1.88 01/19/2026 218,993Cogent Communications Group, Inc. 5.38 03/01/2022 424,298Columbia Property Trust Operating Partnership LP 4.15 04/01/2025 138,999Comcast Corp. 2.35 01/15/2027 189,454Comcast Corp. 2.65 02/01/2030 65,998Comcast Corp. 3.90 03/01/2038 55,909Comcast Corp. 4.60 10/15/2038 175,174COMM Mtg. Trust 3.96 02/10/2036 142,901Commercial Metals Co. 5.75 04/15/2026 478,888CommScope, Inc. 4.90 04/06/2026 105,301Conagra Brands, Inc. 5.40 11/01/2048 85,623Conagra Brands, Inc. 7.00 10/01/2028 151,460Conn's, Inc. 7.25 07/15/2022 159,200Consolidated Edison Co. of New York, Inc. 2.35 06/25/2021 321,629Consolidated Edison Co. of New York, Inc. 4.45 06/15/2020 133,399Consolidated Energy Finance SA 6.88 06/15/2025 599,706Corel, Inc. 6.91 07/02/2026 145,827Corning, Inc. 5.45 11/15/2079 263,998Coty, Inc. 6.50 04/15/2026 651,563CRCC Chengan, Ltd. 3.97 12/31/2099 203,606Creative Artists Agency LLC Term Loan B 5.40 11/27/2026 106,847Credit Acceptance Corp. 5.13 12/31/2024 83,600Credit Acceptance Corp. 6.63 03/15/2026 401,908Credit Suisse AG 2.10 11/12/2021 251,664Credit Suisse AG 5.75 09/18/2025 492,986Credit Suisse Group AG 1.25 07/17/2025 231,082Crosby US Acquisition Corp. 6.40 06/26/2026 104,053Crown Cork & Seal Co., Inc. 7.38 12/15/2026 107,608CSC Holdings LLC 3.93 07/17/2025 123,882CSC Holdings LLC 4.18 04/15/2027 152,498CSC Holdings LLC 5.25 06/01/2024 459,000CSC Holdings LLC 5.50 04/15/2027 1,400,850CTR Partnership LP/CareTrust Capital Corp. 5.25 06/01/2025 441,975Cushman & Wakefield U.S. Borrower LLC 4.40 08/21/2025 138,084CVS Health Corp. 4.78 03/25/2038 443,236Daimler Finance North America LLC 2.00 07/06/2021 78,078Daimler Finance North America LLC 2.56 11/05/2021 321,983Dana, Inc. 5.38 11/15/2027 273,281Danske Bank A/S 0.88 05/22/2023 563,707Danske Bank A/S 3.88 09/12/2023 210,369Darden Restaurants, Inc. 4.55 02/15/2048 203,304DaVita HealthCare Partners, Inc. 5.13 07/15/2024 613,500Dcert Buyer, Inc. 5.65 10/16/2026 105,552Deerfield Dakota Holding LLC 4.90 02/13/2025 138,076Dell International LLC/EMC Corp. 6.02 06/15/2026 1,103,506Dell International LLC/EMC Corp. 8.10 07/15/2036 116,140Delphi Jersey Holdings PLC 5.00 10/01/2025 168,340Deutsche Telekom AG 3.63 01/21/2050 190,121DH Europe Finance II SARL 0.45 03/18/2028 255,493DH Europe Finance II SARL 3.25 11/15/2039 137,787Diamond BC BV 4.65 09/06/2024 150,260Diebold Nixdorf, Inc. 8.50 04/15/2024 501,120Discover Card Execution Note Trust 3.04 07/15/2024 102,959Discovery Communications LLC 5.30 05/15/2049 136,191Dole Food Co., Inc. 7.25 06/15/2025 385,125Dominican Republic 5.88 01/30/2060 249,875Dominican Republic 6.60 01/28/2024 722,475Dominican Republic 6.85 01/27/2045 731,250Dominion Energy South Carolina, Inc. 5.10 06/01/2065 256,737Dominion Resources, Inc. 5.25 08/01/2033 226,576Dominion Resources, Inc. 5.75 10/01/2054 99,057Domtar Corp. 6.75 02/15/2044 321,902Donnelley Financial Solutions, Inc. 8.25 10/15/2024 393,213Dover Corp. 0.75 11/04/2027 254,023

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DowDuPont, Inc. 5.32 11/15/2038 3,638DTE Electric Co. 3.95 03/01/2049 241,673Duke Energy Progress LLC 2.80 05/15/2022 83,867Duke Realty LP 2.88 11/15/2029 38,033E.W. Scripps Co. 5.13 05/15/2025 684,700Eastman Chemical Co. 1.50 05/26/2023 203,261Ecolab, Inc. 2.38 08/10/2022 136,060Ecopetrol SA 5.88 05/28/2045 162,270EDP Finance BV 2.00 04/22/2025 407,050EG America LLC 5.96 02/07/2025 136,241eG Global Finance PLC 6.75 02/07/2025 438,413Eldorado Resorts, Inc. 6.00 09/15/2026 559,088Electricite de France SA 5.00 01/22/2049 257,030Electricite de France SA 6.25 05/30/2028 360,519Emera US Finance LP 4.75 06/15/2046 138,678Emirate of Abu Dhabi 2.50 10/11/2022 406,132Emirate of Abu Dhabi 2.50 09/30/2029 253,475Emirate of Abu Dhabi 3.13 10/11/2027 1,166,000Empresa Nacional del Petroleo 5.25 11/06/2029 227,214Enable Midstream Partners LP 4.15 09/15/2029 76,019Enable Midstream Partners LP 4.95 05/15/2028 85,606Endo, Ltd./Endo Finance LLC/Endo Finco, Inc. 6.00 02/01/2025 242,375Energizer Holdings, Inc. 6.38 07/15/2026 569,802Energuate Trust 5.88 05/03/2027 209,500Energy Transfer Operating LP 4.90 03/15/2035 207,196Energy Transfer Operating LP 5.50 06/01/2027 101,059Energy Transfer Partners LP 6.13 12/15/2045 77,449EnerSys 5.00 04/30/2023 636,763EnLink Midstream LLC 5.38 06/01/2029 104,075EnLink Midstream Partners LP 5.05 04/01/2045 16,500EnLink Midstream Partners LP 6.00 12/31/2099 46,733Enova International, Inc. 8.50 09/01/2024 626,835Enstar Group, Ltd. 4.95 06/01/2029 239,971Entergy Louisiana LLC 133,068Entergy Texas, Inc. 4.50 03/30/2039 244,603Enterprise Products Operating LLC 3.70 01/31/2051 107,690Enterprise Products Operating LLC 5.25 08/16/2077 60,947Envision Healthcare Corp. coupon TBD 10/10/2025 145,382Epicor Software Corp. 4.90 06/01/2022 134,480Equate Petrochemical BV 3.00 03/03/2022 201,376ESAL GmbH 6.25 02/05/2023 373,238ESH Hospitality, Inc. 4.63 10/01/2027 341,700ESH Hospitality, Inc. 5.25 05/01/2025 453,050EW Scripps Co. 4.15 05/01/2026 103,960Excelitas Technologies Corp. 9.41 12/01/2025 101,325Export-Import Bank of India 3.38 08/05/2026 463,683Extraction Oil & Gas, Inc. 5.63 02/01/2026 269,500Fair Isaac Corp. 4.00 06/15/2028 440,578Fairstone Financial, Inc. 7.88 07/15/2024 437,906Fastlane Parent Co., Inc. 6.45 02/04/2026 105,931FCE Bank PLC 1.11 05/13/2020 333,673Federal Home Loan Mtg. Corp. 2.50 01/01/2028 161,620Federal Home Loan Mtg. Corp. 2.50 04/01/2028 50,485Federal Home Loan Mtg. Corp. 2.50 03/01/2031 91,669Federal Home Loan Mtg. Corp. 2.50 11/01/2032 674,080Federal Home Loan Mtg. Corp. 3.00 07/01/2045 1,861,747Federal Home Loan Mtg. Corp. 3.00 10/01/2045 636,904Federal Home Loan Mtg. Corp. 3.00 11/01/2046 2,669,819Federal Home Loan Mtg. Corp. 3.00 08/01/2049 1,711,675Federal Home Loan Mtg. Corp. 3.00 01/01/2050 2,650,811Federal Home Loan Mtg. Corp. 3.50 03/01/2042 264,990Federal Home Loan Mtg. Corp. 3.50 04/01/2042 272,336Federal Home Loan Mtg. Corp. 3.50 09/01/2043 220,795Federal Home Loan Mtg. Corp. 3.50 07/01/2045 2,513,529Federal Home Loan Mtg. Corp. 3.50 03/01/2046 1,004,646Federal Home Loan Mtg. Corp. 3.50 11/01/2047 1,317,700Federal Home Loan Mtg. Corp. 3.50 03/01/2048 3,498,311Federal Home Loan Mtg. Corp. 3.50 08/01/2049 1,567,386Federal Home Loan Mtg. Corp. 3.76 02/01/2037 6,289

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Federal Home Loan Mtg. Corp. 4.00 01/01/2046 276,362Federal Home Loan Mtg. Corp. 4.00 12/01/2048 1,567,116Federal Home Loan Mtg. Corp. 4.50 08/01/2020 390Federal Home Loan Mtg. Corp. 4.50 03/01/2039 1,226,157Federal Home Loan Mtg. Corp. 4.50 12/01/2039 5,305Federal Home Loan Mtg. Corp. 4.73 11/01/2037 62,041Federal Home Loan Mtg. Corp. 5.00 02/01/2034 16,901Federal Home Loan Mtg. Corp. 5.00 05/01/2034 26,378Federal Home Loan Mtg. Corp. 5.00 11/01/2043 177,681Federal Home Loan Mtg. Corp. 5.50 05/01/2037 39,879Federal Home Loan Mtg. Corp. 6.00 03/01/2040 33,243Federal Home Loan Mtg. Corp. 6.50 02/01/2035 6,953Federal Home Loan Mtg. Corp. 64,508Federal Home Loan Mtg. Corp. REMIC 3.00 09/15/2045 224,875Federal Home Loan Mtg. Corp. REMIC 5.12 09/15/2039 35,907Federal National Mtg. Assoc. 2.50 12/01/2026 343,159Federal National Mtg. Assoc. 2.50 08/01/2031 1,539,651Federal National Mtg. Assoc. 2.50 02/01/2032 617,959Federal National Mtg. Assoc. 3.00 10/01/2027 146,072Federal National Mtg. Assoc. 3.00 03/01/2030 935,373Federal National Mtg. Assoc. 3.00 10/01/2030 148,004Federal National Mtg. Assoc. 3.00 02/01/2033 425,196Federal National Mtg. Assoc. 3.00 02/01/2033 1,073,362Federal National Mtg. Assoc. 3.00 07/01/2034 1,077,369Federal National Mtg. Assoc. 3.00 11/01/2039 760,902Federal National Mtg. Assoc. 3.00 12/01/2042 97,195Federal National Mtg. Assoc. 3.00 08/01/2046 3,588,409Federal National Mtg. Assoc. 3.00 04/01/2047 1,806,378Federal National Mtg. Assoc. 3.00 04/01/2048 992,770Federal National Mtg. Assoc. 3.00 09/01/2048 2,011,363Federal National Mtg. Assoc. 3.50 08/01/2026 56,481Federal National Mtg. Assoc. 3.50 08/01/2027 49,314Federal National Mtg. Assoc. 3.50 10/01/2028 24,160Federal National Mtg. Assoc. 3.50 03/01/2033 1,446,976Federal National Mtg. Assoc. 3.50 08/01/2033 705,804Federal National Mtg. Assoc. 3.50 02/01/2043 107,030Federal National Mtg. Assoc. 3.50 10/01/2045 231,997Federal National Mtg. Assoc. 3.50 11/01/2045 171,064Federal National Mtg. Assoc. 3.50 03/01/2046 2,114,685Federal National Mtg. Assoc. 3.50 07/01/2046 128,046Federal National Mtg. Assoc. 3.50 12/01/2047 4,106,156Federal National Mtg. Assoc. 3.50 12/01/2047 3,226,451Federal National Mtg. Assoc. 3.50 04/01/2048 1,343,837Federal National Mtg. Assoc. 3.50 05/01/2049 1,432,074Federal National Mtg. Assoc. 3.50 08/01/2049 2,788,785Federal National Mtg. Assoc. 3.79 10/01/2040 23,426Federal National Mtg. Assoc. 3.83 09/01/2035 45,960Federal National Mtg. Assoc. 3.98 05/01/2040 50,763Federal National Mtg. Assoc. 4.00 11/01/2025 79,105Federal National Mtg. Assoc. 4.00 03/01/2039 1,302,952Federal National Mtg. Assoc. 4.00 02/01/2045 1,360,138Federal National Mtg. Assoc. 4.00 05/01/2047 509,475Federal National Mtg. Assoc. 4.00 07/01/2047 2,206,353Federal National Mtg. Assoc. 4.00 08/01/2047 2,400,906Federal National Mtg. Assoc. 4.00 06/01/2048 866,151Federal National Mtg. Assoc. 4.00 07/01/2048 1,175,006Federal National Mtg. Assoc. 4.00 09/01/2048 851,388Federal National Mtg. Assoc. 4.00 10/01/2048 4,127,281Federal National Mtg. Assoc. 4.00 12/01/2048 707,930Federal National Mtg. Assoc. 4.00 01/01/2049 1,131,051Federal National Mtg. Assoc. 4.00 01/01/2049 474,691Federal National Mtg. Assoc. 4.00 03/01/2049 1,040,263Federal National Mtg. Assoc. 4.07 10/01/2040 12,790Federal National Mtg. Assoc. 4.18 05/01/2037 12,075Federal National Mtg. Assoc. 4.38 10/01/2035 39,468Federal National Mtg. Assoc. 4.42 07/01/2039 42,414Federal National Mtg. Assoc. 4.50 11/01/2022 6,185Federal National Mtg. Assoc. 4.50 06/01/2023 7,414Federal National Mtg. Assoc. 4.50 08/01/2045 1,519,740

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Federal National Mtg. Assoc. 4.50 06/01/2048 259,544Federal National Mtg. Assoc. 4.50 10/01/2048 69,466Federal National Mtg. Assoc. 4.50 11/01/2048 1,429,977Federal National Mtg. Assoc. 4.50 12/01/2048 1,940,649Federal National Mtg. Assoc. 4.50 03/01/2049 1,801,275Federal National Mtg. Assoc. 4.54 08/01/2035 41,041Federal National Mtg. Assoc. 4.68 11/01/2036 20,567Federal National Mtg. Assoc. 5.00 01/01/2023 3,315Federal National Mtg. Assoc. 5.00 03/01/2034 15,609Federal National Mtg. Assoc. 5.00 05/01/2035 9,010Federal National Mtg. Assoc. 5.00 05/01/2040 63,039Federal National Mtg. Assoc. 5.50 06/01/2038 20,373Federal National Mtg. Assoc. 6.00 02/01/2032 4,624Federal National Mtg. Assoc. 6.00 05/01/2034 1,369Federal National Mtg. Assoc. 6.00 10/01/2034 18,392Federal National Mtg. Assoc. 7.50 01/01/2030 903Federal National Mtg. Assoc. 8.00 11/01/2028 2,160Federal National Mtg. Assoc. REMIC 3.00 05/25/2048 360,597Federal National Mtg. Assoc. REMIC 3.00 05/25/2048 347,454Federal Republic of Nigeria 6.50 11/28/2027 257,125Federal Republic of Nigeria 7.63 11/28/2047 194,580Federative Republic of Brazil 4.75 01/14/2050 278,100Federative Republic of Brazil 5.63 01/07/2041 464,204Financial & Risk US Holdings, Inc. 4.90 10/01/2025 137,580Finastra USA, Inc. 5.28 06/13/2024 141,816First Niagara Financial Group, Inc. 7.25 12/15/2021 475,392First Quality Finance Co., Inc. 5.00 07/01/2025 572,660First Quantum Minerals, Ltd. 6.50 03/01/2024 193,000First Quantum Minerals, Ltd. 7.25 04/01/2023 255,233FirstEnergy Corp. 7.38 11/15/2031 354,582Fiserv, Inc. 4.40 07/01/2049 144,206FMG Resources August 2006 Pty, Ltd. 4.50 09/15/2027 608,250Ford Motor Credit Co. LLC 2.39 02/17/2026 340,700Ford Motor Credit Co. LLC 3.10 05/04/2023 219,552Ford Motor Credit Co. LLC 4.39 01/08/2026 206,086Ford Motor Credit Co. LLC 4.54 03/06/2025 141,629Form Technologies LLC 5.19 01/28/2022 134,389Fox Corp. 5.48 01/25/2039 103,750Freeport-McMoRan Copper & Gold, Inc. 3.88 03/15/2023 535,500Froneri International PLC coupon TBD 01/31/2027 56,733Frontdoor, Inc. 6.75 08/15/2026 458,032FS Energy & Power Fund 7.50 08/15/2023 357,417Gas Natural Fenosa Finance BV 1.38 01/21/2025 236,647Gates Global LLC 4.40 04/01/2024 104,074GATX Corp. 4.35 02/15/2024 177,582GE Capital International Funding Co. ULC 3.37 11/15/2025 291,723General Dynamics Corp. 2.88 05/11/2020 117,363General Electric Co. 1.25 05/26/2023 228,974General Motors Financial Co., Inc. 3.70 05/09/2023 149,636Genesis Energy LP/Genesis Energy Finance Corp. 5.63 06/15/2024 639,905Genesis Energy LP/Genesis Energy Finance Corp. 6.50 10/01/2025 243,750Georgia Power Co. 2.00 09/08/2020 118,230Georgia-Pacific LLC 3.73 07/15/2023 125,628Georgia-Pacific LLC 5.40 11/01/2020 126,234GFL Environmental, Inc. 4.65 05/30/2025 140,292GlaxoSmithKline Capital PLC 2.26 05/14/2021 321,185GlaxoSmithKline Capital PLC 3.13 05/14/2021 134,513GlaxoSmithKline Capital, Inc. 3.38 05/15/2023 86,315Glencore Finance Europe, Ltd. 1.50 10/15/2026 142,881Globo Comunicacao e Participacoes SA 4.88 01/22/2030 204,104GLP Capital LP/GLP Financing II, Inc. 5.38 04/15/2026 300,696GM Financial Consumer Automobile Receivables Trust 2.18 04/16/2024 50,605goeasy, Ltd. 5.38 12/01/2024 392,096Goldman Sachs Group, Inc. 2.35 11/15/2021 219,000Goldman Sachs Group, Inc. 3.08 11/15/2021 439,501Goldman Sachs Group, Inc. 3.13 07/25/2029 146,536Goldman Sachs Group, Inc. 4.25 10/21/2025 142,531Goldman Sachs Group, Inc. 6.75 10/01/2037 365,752Government National Mtg. Assoc. 3.00 05/20/2046 1,911,230

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Government National Mtg. Assoc. 4.50 10/20/2045 1,240,458Government National Mtg. Assoc. 4.50 04/20/2047 721,357Government of Mongolia 5.63 05/01/2023 306,300Government of Romania 6.13 01/22/2044 399,791Government of Ukraine 7.38 09/25/2032 331,500Government of Ukraine 7.75 09/01/2023 331,320Government of Ukraine 7.75 09/01/2024 278,413Government of Ukraine 7.75 09/01/2027 452,888Government of Ukraine 9.75 11/01/2028 747,000Greeneden US Holdings II LLC 4.90 12/01/2023 138,759GrubHub Holdings, Inc. 5.50 07/01/2027 587,703GS Mtg. Securities Trust 2.90 02/10/2048 36,287GTL Trade Finance, Inc. 7.25 04/16/2044 260,250GW B-CR Security Corp. 9.50 11/01/2027 479,308H&E Equipment Services, Inc. 5.63 09/01/2025 670,328Hanwha Energy USA Holdings Corp. 2.38 07/30/2022 206,667Harsco Corp. 5.75 07/31/2027 354,808HAT Holdings I LLC/HAT Holdings II LLC 5.25 07/15/2024 548,100HC Group Holdings II, Inc. 6.15 08/06/2026 141,478HCA, Inc. 5.25 06/15/2026 95,992HCA, Inc. 5.25 06/15/2049 73,194HCA, Inc. 5.38 02/01/2025 1,313,180Heathrow Funding, Ltd. 6.75 12/03/2028 177,017Hellas Telecommunications Luxembourg II SCA 6.03 01/15/2049 0Hercules Merger Sub LLC 4.53 11/01/2026 140,966Hertz Vehicle Financing II LP 2.67 12/26/2025 102,046Hewlett Packard Enterprise Co. 6.20 10/15/2035 135,026Hexion, Inc. 5.41 07/01/2026 141,171Hi-Crush Partners LP 9.50 08/01/2026 286,860Hilcorp Energy I LP/Hilcorp Finance Co. 5.00 12/01/2024 748,020Holly Energy Partners LP/Holly Energy Finance Corp. 5.00 02/01/2028 482,572Holly Energy Partners LP/Holly Energy Finance Corp. 6.00 08/01/2024 308,334Hologic, Inc. 4.38 10/15/2025 330,957Home Depot, Inc. 3.13 12/15/2049 188,528Honda Auto Receivables Owner Trust 2.83 03/20/2023 71,294HSBC Holdings PLC 2.54 09/11/2021 320,928HSBC Holdings PLC 3.00 07/22/2028 171,342HSBC Holdings PLC 3.40 03/08/2021 211,705Huarong Finance II Co., Ltd. 4.63 06/03/2026 215,037HUB International, Ltd. 4.52 04/25/2025 139,331Hughes Satellite Systems Corp. 6.63 08/01/2026 855,131Humana, Inc. 3.95 08/15/2049 77,820Huntsman International LLC 4.50 05/01/2029 154,704Hyundai Capital America 3.40 06/20/2024 199,545Hyundai Capital America 3.50 11/02/2026 136,737IBM Credit LLC 3.00 02/06/2023 552,914Illinois Tool Works, Inc. 0.63 12/05/2027 302,880Illinois Tool Works, Inc. 3.50 03/01/2024 102,849ILPT Trust 4.15 02/11/2041 679,239Immucor, Inc. 6.94 06/15/2021 108,955Informatica LLC 4.90 08/05/2022 138,842Ingram Micro, Inc. 5.45 12/15/2024 790,286Intelsat Jackson Holdings SA 5.68 11/27/2023 134,156International Bank for Reconstruction & Development 3.13 11/20/2025 124,741Interpublic Group of Cos., Inc. 4.20 04/15/2024 84,773Interstate Power & Light Co. 3.50 09/30/2049 87,514Intertape Polymer Group, Inc. 7.00 10/15/2026 458,955Ion Media Networks, Inc. 4.69 12/18/2024 140,569ION Media Networks, Inc. 519,743ION Trading Finance, Ltd. 6.06 11/21/2024 135,358IRB Holding Corp. 4.38 02/05/2025 138,705Iridium Satellite LLC 5.40 11/04/2026 120,195iStar, Inc. 5.25 09/15/2022 435,807Jabil, Inc. 3.60 01/15/2030 89,364Jackson Park Trust 2.77 10/14/2039 516,824Jaguar Holding Co. II 4.15 08/18/2022 141,160JB Hunt Transport Services, Inc. 3.88 03/01/2026 81,049JBS USA LUX SA/JBS USA Finance, Inc. 5.88 07/15/2024 570,925John Deere Capital Corp. 2.95 04/01/2022 191,105

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John Deere Capital Corp. 3.45 01/10/2024 120,239John Deere Capital Corp. 3.65 10/12/2023 71,686Johnson & Johnson 5.50 11/06/2024 159,914JP Morgan Mtg. Trust 3.00 12/25/2048 645,075JP Morgan Mtg. Trust 3.50 06/25/2048 544,354JPMorgan Chase & Co. 3.21 04/01/2023 336,611JPMorgan Chase & Co. 3.51 01/23/2029 208,247JPMorgan Chase & Co. 6.13 12/31/2049 192,500Kansas City Southern 2.88 11/15/2029 92,692Kansas City Southern 4.70 05/01/2048 69,688Kazakhstan Temir Zholy Finance BV 6.95 07/10/2042 424,056Kennedy-Wilson, Inc. 5.88 04/01/2024 714,000Keurig Dr Pepper, Inc. 4.42 05/25/2025 252,099Kinder Morgan, Inc. 1.50 03/16/2022 314,882Kingdom of Bahrain 5.63 09/30/2031 287,551Kingdom of Bahrain 5.63 09/30/2031 213,001Kingdom of Bahrain 7.00 10/12/2028 707,274Kingdom of Bahrain 7.50 09/20/2047 732,750Kingdom of Saudi Arabia 2.75 02/03/2032 753,750Kingdom of Saudi Arabia 4.38 04/16/2029 456,382Kingdom of Saudi Arabia 5.00 04/17/2049 345,100Kirby Corp. 4.20 03/01/2028 154,616Klabin Austria GmbH 7.00 04/03/2049 398,268Kohl's Corp. 5.55 07/17/2045 142,960Korn Ferry International 4.63 12/15/2027 65,250Kraft Heinz Foods Co. 3.95 07/15/2025 99,847Kraft Heinz Foods Co. 4.88 02/15/2025 135,464Kreditanstalt fuer Wiederaufbau 1.63 03/15/2021 223,371Kroger Co. 3.88 10/15/2046 85,185Kronos, Inc. 4.91 11/01/2023 140,480L3Harris Technologies, Inc. 2.90 12/15/2029 79,233Laboratory Corp. of America Holdings 3.25 09/01/2024 178,811Laboratory Corp. of America Holdings 4.70 02/01/2045 71,287Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25 02/01/2027 254,493Lamb Weston Holdings, Inc. 4.63 11/01/2024 441,000Land O'Lakes Capital Trust I 7.45 03/15/2028 411,040Landwirtschaftliche Rentenbank 0.63 10/31/2036 568,673Lear Corp. 5.25 05/15/2049 123,668Lehman 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. 3.40 03/01/2027 90,965Level 3 Financing, Inc. 4.63 09/15/2027 405,870Liberty Mutual Group, Inc. 3.63 05/23/2059 289,002Lloyds Banking Group PLC 0.63 01/15/2024 392,467Lloyds Banking Group PLC 5.13 12/31/2099 277,176Lonestar Resources America, Inc. 11.25 01/01/2023 363,000Lowe's Cos., Inc. 4.05 05/03/2047 96,542LPL Holdings, Inc. 5.75 09/15/2025 423,255Lubrizol Corp. 6.50 10/01/2034 157,754Lucid Energy Group II Borrower LLC 4.65 02/17/2025 131,858LYB International Finance III LLC 4.20 10/15/2049 160,345Manulife Financial Corp. 4.06 02/24/2032 129,746Marathon Oil Corp. 6.60 10/01/2037 78,125Marathon Oil Corp. 6.80 03/15/2032 108,800Marsh & McLennan Cos., Inc. 3.50 12/29/2020 61,969Martin Marietta Materials, Inc. 3.50 12/15/2027 129,913Mastercard, Inc. 2.00 03/03/2025 157,665Mattamy Group Corp. 5.25 12/15/2027 354,255Mavis Tire Express Services Corp. 4.90 03/20/2025 121,997Mavis Tire Express Services Corp. 4.90 03/20/2025 15,548McAfee LLC 5.40 09/30/2024 134,148McDonald's Corp. 4.45 09/01/2048 79,957Medallion Midland Acquisition LLC 4.90 10/30/2024 133,046MEG Energy Corp. 6.50 01/15/2025 483,945MEG Energy Corp. 7.13 02/01/2027 396,124Mercedes-Benz Auto Lease Trust 3.25 10/15/2024 31,625Mercedes-Benz Auto Lease Trust 3.31 07/15/2024 326,445Meredith Corp. 4.40 01/31/2025 114,767

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Merlin Entertainments PLC coupon TBD 11/04/2026 8,181Merlin Entertainments PLC coupon TBD 11/13/2026 62,247Mexico City Airport Trust 4.25 10/31/2026 494,410MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc. 5.75 02/01/2027 389,375Microsoft Corp. 3.13 12/06/2028 471,497Millicom International Cellular SA 6.63 10/15/2026 220,250Mineral Resources, Ltd. 8.13 05/01/2027 437,000Mississippi Power Co. 4.25 03/15/2042 155,461Mitsubishi UFJ Financial Group, Inc. 2.58 07/25/2022 322,224Mitsubishi UFJ Financial Group, Inc. 3.41 03/07/2024 218,986Mizuho Financial Group, Inc. 2.56 09/13/2025 278,267Mohegan Tribal Gaming Authority 5.65 10/13/2023 147,078Mondelez International, Inc. 1.63 03/08/2027 272,209MoneyGram International, Inc. 7.65 06/30/2023 103,713Moog, Inc. 4.25 12/15/2027 348,551Morgan Stanley 3.00 01/20/2022 318,106Morgan Stanley 3.63 01/20/2027 323,314Morgan Stanley 5.50 07/24/2020 299,181Morgan Stanley Capital Barclays Bank Trust 2.20 09/13/2031 185,233MPH Acquisition Holdings LLC 4.69 06/07/2023 109,154MPH Acquisition Holdings LLC 7.13 06/01/2024 484,310MPLX LP 5.50 02/15/2049 129,240MPT Operating Partnership LP/MPT Finance Corp. 5.00 10/15/2027 321,667MSCI, Inc. 4.00 11/15/2029 398,288MTRO Commercial Mtg. Trust 2.58 12/15/2033 350,000Murphy Oil USA, Inc. 4.75 09/15/2029 334,400Mylan, Inc. 4.55 04/15/2028 115,918MYOB US Borrower LLC 5.65 05/06/2026 104,101National Bank of Canada 2.15 10/07/2022 254,930National CineMedia LLC 5.88 04/15/2028 225,570National Rural Utilities Cooperative Finance Corp. 2.34 06/30/2021 321,011National Rural Utilities Cooperative Finance Corp. 2.85 01/27/2025 121,409National Rural Utilities Cooperative Finance Corp. 4.75 04/30/2043 290,621National Westminster Bank PLC 1.73 10/29/2049 330,676Nationwide Building Society 1.50 03/08/2026 233,686NatWest Markets PLC 3.63 09/29/2022 208,236Navient Corp. 5.00 03/15/2027 249,375NCR Corp. 6.13 09/01/2029 354,624NEP Group, Inc. 4.90 10/20/2025 135,713Nestle Holdings, Inc. 3.50 09/24/2025 165,358Netflix, Inc. 4.38 11/15/2026 589,611Netflix, Inc. 4.88 06/15/2030 1,037,909New York Community Bancorp, Inc. 5.90 11/06/2028 205,221New York Life Global Funding 2.10 01/21/2022 316,020NextEra Energy Operating Partners LP 4.25 07/15/2024 443,156Nielsen Finance LLC 3.70 10/04/2023 141,014Nielsen Finance LLC/Nielsen Finance Co. 5.00 04/15/2022 535,669Nine Energy Service, Inc. 8.75 11/01/2023 203,400NiSource, Inc. 2.95 09/01/2029 133,733NiSource, Inc. 5.65 02/01/2045 87,659Nissan Motor Acceptance Corp. 2.65 07/13/2022 149,442Nissan Motor Acceptance Corp. 2.74 01/13/2022 316,922Noble Energy, Inc. 4.20 10/15/2049 104,733Noble Energy, Inc. 4.95 08/15/2047 131,449Nomura Holdings, Inc. 3.10 01/16/2030 204,537Novelis Corp. 4.75 01/30/2030 133,585NRG Yield Operating LLC 5.00 09/15/2026 386,250Numericable Group SA 5.36 01/31/2026 37,602Numericable-SFR SA 7.38 05/01/2026 852,064NXP BV/NXP Funding LLC/NXP USA, Inc. 4.30 06/18/2029 146,043Occidental Petroleum Corp. 6.45 09/15/2036 154,998Occidental Petroleum Corp. 7.50 05/01/2031 67,974OCI NV 5.25 11/01/2024 456,290OmGrid Funding, Ltd. 5.20 05/16/2027 207,000One Bryant Park Trust 2.52 09/15/2054 398,108Optus Finance Pty, Ltd. 1.00 06/20/2029 347,157Oracle Corp. 2.95 11/15/2024 237,889Orange SA 1.88 09/12/2030 378,933Oriental Republic of Uruguay 5.10 06/18/2050 378,750

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Ortho-Clinical Diagnostics, Inc. 6.63 05/15/2022 68,741Osum Production Corp. 11.44 07/31/2022 128,527Owens Corning 4.30 07/15/2047 163,288Owens-Brockway Glass Container, Inc. 5.38 01/15/2025 399,970PACCAR Financial Corp. 2.00 09/26/2022 79,764PAREXEL International Corp. 4.40 09/27/2024 126,532Pattern Energy Group, Inc. 5.88 02/01/2024 570,263PBF Holding Co. LLC/PBF Finance Corp. 6.00 02/15/2028 287,351PECO Energy Co. 3.00 09/15/2049 90,651Penske Truck Leasing Co. LP/PTL Finance Corp. 3.35 11/01/2029 24,827Penske Truck Leasing Co. LP/PTL Finance Corp. 3.95 03/10/2025 233,406Penske Truck Leasing Co. LP/PTL Finance Corp. 4.20 04/01/2027 87,590PepsiCo, Inc. 2.88 10/15/2049 110,235Pertamina Persero PT 6.50 05/27/2041 256,500Perusahaan Listrik Negara PT 4.13 05/15/2027 212,750Petkim Petrokimya Holding AS 5.88 01/26/2023 277,403Petra Diamonds US Treasury PLC 7.25 05/01/2022 158,600Petrobras Global Finance BV 6.75 01/27/2041 341,040Petro-Canada 5.95 05/15/2035 68,400Petroleos Mexicanos 6.63 06/15/2035 364,525Petroleos Mexicanos 6.75 09/21/2047 303,600Petroleos Mexicanos 7.69 01/23/2050 115,353Philippine National Bank 3.28 09/27/2024 204,687Pi US Mergerco, Inc. 4.90 01/03/2025 136,874Pilgrim's Pride Corp. 5.88 09/30/2027 381,852Pioneer Energy Services Corp. 6.13 03/15/2022 110,170Pods LLC 4.42 12/06/2024 150,597Post Holdings, Inc. 5.50 03/01/2025 341,824Prestige Brands, Inc. 5.13 01/15/2028 271,700Prime Security Services Borrower LLC/Prime Finance, Inc. 5.25 04/15/2024 534,803Prime Security Services Borrower LLC/Prime Finance, Inc. 5.75 04/15/2026 242,650Prime Security Services Borrower, LLC 5.01 09/23/2026 120,769Project Boost Purchaser LLC 5.15 06/01/2026 73,594Prudential Financial, Inc. 5.70 09/15/2048 298,132PT Pelabuhan Indonesia II 4.25 05/05/2025 318,375Public Service Co. of Colorado 3.70 06/15/2028 165,871Public Service Co. of Colorado 4.10 06/15/2048 119,065QUALCOMM, Inc. 4.30 05/20/2047 57,117Quicken Loans, Inc. 5.75 05/01/2025 672,750QVC, Inc. 4.75 02/15/2027 126,154QVC, Inc. 4.85 04/01/2024 219,700Rackspace Hosting, Inc. 4.90 11/03/2023 145,820Rackspace Hosting, Inc. 8.63 11/15/2024 400,950RegionalCare Hospital Partners Holdings, Inc. 5.40 11/17/2025 94,729Regions Financial Corp. 7.38 12/10/2037 256,700RentPath LLC 10.91 12/17/2022 123,231Republic of Chile 3.24 02/06/2028 374,500Republic of Colombia 3.88 04/25/2027 483,525Republic of Colombia 5.00 06/15/2045 279,450Republic of Colombia 10.38 01/28/2033 522,400Republic of Ecuador 10.75 03/28/2022 425,700Republic of Ecuador 10.75 01/31/2029 925,650Republic of Ghana 8.95 03/26/2051 408,575Republic of Ghana 10.75 10/14/2030 346,837Republic of Guatemala 4.50 05/03/2026 527,500Republic of Guatemala 4.88 02/13/2028 550,035Republic of Guatemala 4.90 06/01/2030 215,200Republic of Honduras 6.25 01/19/2027 676,490Republic of Indonesia 2.85 02/14/2030 415,063Republic of Indonesia 3.50 02/14/2050 513,072Republic of Indonesia 3.70 01/08/2022 1,102,721Republic of Indonesia 4.35 01/08/2027 221,019Republic of Indonesia 7.75 01/17/2038 307,416Republic of Indonesia 8.50 10/12/2035 320,512Republic of Italy 2.88 10/17/2029 212,684Republic of Italy 4.00 10/17/2049 202,869Republic of Ivory Coast 5.75 12/31/2032 1,158,498Republic of Ivory Coast 6.13 06/15/2033 307,428Republic of Kenya 6.88 06/24/2024 325,086

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Republic of Panama 3.87 07/23/2060 339,750Republic of Panama 3.88 03/17/2028 275,878Republic of Panama 4.50 05/15/2047 372,000Republic of Panama 6.70 01/26/2036 676,565Republic of Panama 7.13 01/29/2026 416,625Republic of Peru 5.63 11/18/2050 267,750Republic of South Africa 4.88 04/14/2026 419,138Republic of Sri Lanka 5.75 04/18/2023 420,420Republic of Sri Lanka 6.75 04/18/2028 385,980Republic of Sri Lanka 7.55 03/28/2030 842,190Republic of Sri Lanka 7.55 03/28/2030 198,162Republic of the Philippines 3.75 01/14/2029 226,315Republic of the Philippines 7.75 01/14/2031 540,979Republic of Turkey 5.13 02/17/2028 500,650Republic of Turkey 5.75 05/11/2047 771,840Republic of Turkey 6.88 03/17/2036 588,300Rockies Express Pipeline LLC 3.60 05/15/2025 125,886Royal Bank of Canada 2.64 02/01/2022 323,538Royal Bank of Scotland Group PLC 3.75 11/01/2029 207,769RP Crown Parent LLC 4.40 10/12/2023 105,918Sabra Health Care LP 5.13 08/15/2026 871,652Sabra Health Care LP/Sabra Capital Corp. 3.90 10/15/2029 119,480Sabra Health Care LP/Sabra Capital Corp. 4.80 06/01/2024 74,011Saka Energi Indonesia PT 4.45 05/05/2024 431,529Schlumberger Holdings Corp. 4.00 12/21/2025 122,961Scientific Games International, Inc. 4.40 08/14/2024 142,005Seagate HDD Cayman 4.75 01/01/2025 344,282Sealed Air Corp. 5.13 12/01/2024 419,040SeaWorld Parks & Entertainment, Inc. 4.65 03/31/2024 136,663Sedgwick Claims Management Services, Inc. 4.90 12/31/2025 118,503SEI Holdings I Corp. 5.65 03/27/2021 139,472SESI LLC 7.75 09/15/2024 171,218Shape Technologies Group, Inc. 4.81 04/21/2025 88,932Shellpoint Co-Originator Trust 3.50 10/25/2047 148,029Shire Acquisitions Investments Ireland DAC 3.20 09/23/2026 235,698Siemens Financieringsmaatschappij NV 2.50 03/16/2022 322,008Siemens Financieringsmaatschappij NV 2.88 03/10/2028 204,613Silgan Holdings, Inc. 4.75 03/15/2025 612,000Sirius XM Radio, Inc. 4.63 07/15/2024 896,897Skandinaviska Enskilda Banken AB 2.50 05/28/2026 227,899Sky, Ltd. 2.50 09/15/2026 255,028Sky, Ltd. 2.50 09/15/2026 318,785SLM Corp. 5.63 08/01/2033 403,838Smithfield Foods, Inc. 2.65 10/03/2021 86,823Smithfield Foods, Inc. 4.25 02/01/2027 87,084Smithfield Foods, Inc. 5.20 04/01/2029 46,840Sophia LP 5.19 09/30/2022 129,008Sotheby's 7.17 01/15/2027 90,422Sound Inpatient Physicians, Inc. 4.40 06/27/2025 148,702Southern Copper Corp. 3.88 04/23/2025 213,721Southwestern Energy Co. 7.50 04/01/2026 188,642SPIC Luxembourg Latin America Renewable Energy Investment Co. SARL 4.65 10/30/2023 212,560Springleaf Finance Corp. 5.38 11/15/2029 187,182Springleaf Finance Corp. 6.88 03/15/2025 479,188Sprint Communications, Inc. 4.69 02/02/2024 134,426Sprint Corp. 7.88 09/15/2023 2,365,943SS&C Technologies, Inc. 5.50 09/30/2027 470,721Standard Industries, Inc. 6.00 10/15/2025 469,688Stanley Black & Decker, Inc. 3.40 03/01/2026 90,741Starfruit US HoldCo. LLC 4.95 10/01/2025 135,748Stars Group Holdings 5.44 07/10/2025 119,062Starwood Property Trust, Inc. 4.75 03/15/2025 323,981State of Kuwait 2.75 03/20/2022 681,725State of Qatar 2.38 06/02/2021 703,150State of Qatar 4.50 04/23/2028 659,700State of Qatar 4.82 03/14/2049 420,338State of Qatar 5.10 04/23/2048 528,888State Street Institutional U.S. Government Money Market Fund, Premier Class 24,628,635Steel Dynamics, Inc. 3.45 04/15/2030 65,973

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Stillwater Mining Co. 7.13 06/27/2025 213,000Stryker Corp. 1.00 12/03/2031 338,324STS Operating, Inc. 5.90 12/11/2024 136,385Sultanate of Oman 4.75 06/15/2026 353,632Sultanate of Oman 6.00 08/01/2029 282,199Sultanate of Oman 6.75 01/17/2048 348,796Sumitomo Mitsui Financial Group, Inc. 2.62 07/12/2022 292,021Summit Midstream Holdings LLC/Summit Midstream Finance Corp. 5.50 08/15/2022 219,844SunCoke Energy Partners LP/SunCoke Energy Partners Finance Corp. 7.50 06/15/2025 419,520Sunshine Luxembourg VII SARL 6.19 10/01/2026 141,698SunTrust Bank 3.20 04/01/2024 262,020SunTrust Bank 3.50 08/02/2022 113,819Synchrony Financial 2.85 07/25/2022 51,990Synchrony Financial 4.50 07/23/2025 384,797Talen Energy Supply LLC 6.63 01/15/2028 215,000Talen Energy Supply LLC 7.25 05/15/2027 179,375Telecom Italia Capital SA 7.72 06/04/2038 96,130Telefonica Emisiones SA 5.45 10/08/2029 174,275Telefonica Emisiones SAU 4.67 03/06/2038 296,766Telesat Canada/Telesat LLC 4.88 06/01/2027 219,853Telesat Canada/Telesat LLC 6.50 10/15/2027 403,288Tempo Acquisition LLC 4.55 05/01/2024 137,026Termocandelaria Power, Ltd. 7.88 01/30/2029 438,500Terrier Media Buyer, Inc. 6.15 12/17/2026 144,152Tesla, Inc. 5.30 08/15/2025 404,008Thermo Fisher Scientific, Inc. 1.88 10/01/2049 275,138Time Warner Cable LLC 6.55 05/01/2037 166,005T-Mobile USA, Inc. 6.38 03/01/2025 206,438Toll Brothers Finance Corp. 4.35 02/15/2028 143,140Total Capital International SA 3.46 07/12/2049 140,245TOTAL SA 2.71 12/29/2049 265,082Toyota Auto Loan Extended Note Trust 2.56 11/25/2031 103,589Toyota Auto Receivables Owner Trust 3.13 02/15/2024 129,148Toyota Motor Credit Corp. 3.45 09/20/2023 129,540Travelport Finance Luxembourg SARL 6.94 05/29/2026 135,039Trimble, Inc. 4.75 12/01/2024 13,193Trimble, Inc. 4.90 06/15/2028 240,300Trivium Packaging Finance BV 8.50 08/15/2027 495,000Tullow Oil PLC 6.25 04/15/2022 181,500Tutor Perini Corp. 6.88 05/01/2025 397,620UBS AG 4.75 02/12/2026 405,152UBS Group Funding Switzerland AG 1.25 09/01/2026 264,872UBS Group Funding Switzerland AG 3.49 05/23/2023 206,899Ultimate Software Group, Inc. 5.40 05/04/2026 103,604Unibail-Rodamco-Westfield SE 1.75 07/01/2049 231,593Unibail-Rodamco-Westfield SE 2.13 12/31/2099 342,280UniCredit SpA 5.86 06/19/2032 319,179Unifin Financiera SAB de CV SOFOM ENR 7.25 09/27/2023 211,500Unilever PLC 1.38 09/15/2024 134,819United Kingdom Gilt Treasury 4.50 09/07/2034 200,038United Mexican States 4.60 02/10/2048 397,779United Mexican States 4.75 03/08/2044 240,450United States Treasury Bills 2.37 04/23/2020 383,694United States Treasury Bonds 2.25 08/15/2049 1,105,371United States Treasury Bonds 2.88 05/15/2049 3,005,327United States Treasury Bonds 3.00 02/15/2049 146,138United States Treasury Notes 1.50 11/30/2024 352,898United States Treasury Notes 1.63 12/15/2022 226,995United States Treasury Notes 1.63 08/15/2029 1,009,727United States Treasury Notes 1.75 07/31/2021 231,141United States Treasury Notes 1.75 11/15/2029 940,176United States Treasury Notes 2.50 05/31/2020 1,002,734United States Treasury Notes 2.50 01/31/2024 261,455United States Treasury Notes 2.88 10/31/2020 1,009,492United Technologies Corp. 1.15 05/18/2024 433,582UnitedHealth Group, Inc. 2.38 10/15/2022 339,581UnitedHealth Group, Inc. 3.50 08/15/2039 93,536UnitedHealth Group, Inc. 3.75 07/15/2025 130,169Univar USA, Inc. 3.90 07/01/2024 122,672

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Unum Group 4.50 12/15/2049 118,768US Silica Co. 5.69 05/01/2025 133,140USA Compression Partners LP/USA Compression Finance Corp. 6.88 04/01/2026 173,680USAA Capital Corp. 2.63 06/01/2021 154,077USIC Holdings, Inc. 4.90 12/08/2023 106,004Varsity Brands Holding Co., Inc. 5.15 12/15/2024 142,294Venture Holdings Co. LLC 11.00 06/01/2049 0Verizon Communications, Inc. 1.50 09/19/2039 170,335Verizon Communications, Inc. 2.50 04/08/2031 141,622Verizon Communications, Inc. 2.89 03/16/2022 325,217Verizon Communications, Inc. 4.27 01/15/2036 67,956Verizon Communications, Inc. 4.40 11/01/2034 135,287Verizon Communications, Inc. 5.25 03/16/2037 126,030Verra Mobility Corp. 5.40 02/28/2025 134,239Vertafore, Inc. 4.90 07/02/2025 68,491Vertafore, Inc. 8.90 07/02/2026 72,842Viacom, Inc. 4.38 03/15/2043 263,978ViacomCBS, Inc. 3.70 06/01/2028 155,709Vici Properties L.P. 4.25 12/01/2026 96,475Vici Properties L.P. 4.63 12/01/2029 146,300VICI Properties LP/VICI Note Co., Inc. 3.75 02/15/2027 261,300Vistra Operations Co. LLC 5.00 07/31/2027 437,750Vodafone Group PLC 2.88 11/20/2037 161,436Vodafone Group PLC 4.88 06/19/2049 68,184Vodafone Group PLC 5.25 05/30/2048 103,325Volkswagen International Finance NV 1.88 03/30/2027 239,252Voya Financial, Inc. 4.70 01/23/2048 95,880Walmart, Inc. 3.05 07/08/2026 160,501Wand NewCo 3, Inc. 5.15 02/05/2026 102,948Washington Gas Light Co. 3.65 09/15/2049 127,955Waste Connections, Inc. 2.60 02/01/2030 119,445Waterford Gaming LLC/Waterford Gaming Financial Corp. 8.63 09/15/2049 2,895WEA Finance LLC 2.88 01/15/2027 84,902Welbilt, Inc. 4.15 10/23/2025 107,201Wells Fargo & Co. 1.00 02/02/2027 347,183Wells Fargo & Co. 4.30 07/22/2027 156,804Wells Fargo & Co. 4.65 11/04/2044 190,580Wells Fargo Bank NA 2.08 09/09/2022 492,083Wells Fargo Bank NA 2.54 05/27/2022 321,625Wells Fargo Bank NA 5.25 08/01/2023 149,378Wells Fargo Capital X 5.95 12/01/2086 148,154West Corp. 5.15 10/10/2024 99,806Westlake Chemical Corp. 1.63 07/17/2029 173,851William Morris Endeavor Entertainment LLC 4.40 05/18/2025 566,412Williams Cos., Inc. 5.75 06/24/2044 154,639Willis North America, Inc. 3.88 09/15/2049 84,837Willis North America, Inc. 5.05 09/15/2048 94,947Wintershall Dea Finance B.V. 0.84 09/25/2025 338,441Wok Holdings, Inc. 8.17 03/01/2026 90,196World Financial Network Credit Card Master Trust 2.71 07/15/2026 100,701WPP Finance 2016 1.38 03/20/2025 351,069Wyndham Worldwide Corp. 5.75 04/01/2027 295,729Ypso Finance BIS SA 6.00 02/15/2028 624,122Yum! Brands, Inc. 4.75 01/15/2030 342,000Zions Bancorp NA 3.25 10/29/2029 253,096

Forward Foreign Currency Contracts

Description Settlement Date

Unrealized Appreciation

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

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

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

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Federal Home Loan Bank 1.69 02/26/2021 478,457Federal Home Loan Bank 2.14 12/05/2022 372,093Federal Home Loan Mtg. Corp. 3.50 08/01/2030 1,938,070Federal Home Loan Mtg. Corp. 3.50 12/01/2044 3,998,979Federal Home Loan Mtg. Corp. 4.00 04/01/2034 1,087,435Federal Home Loan Mtg. Corp. REMIC 3.50 10/15/2030 1,197,538Federal National Mtg. Assoc. 2.50 11/01/2027 2,179,097Fixed Income Clearing Corp. Repurchase Agreement 0.25 02/03/2020 493,000Government National Mtg. Assoc. 3.50 03/15/2042 239,232Government National Mtg. Assoc. 3.50 06/15/2042 1,303,525Government National Mtg. Assoc. 3.50 07/15/2042 294,071Government National Mtg. Assoc. 3.50 02/20/2045 656,375Government National Mtg. Assoc. 4.00 03/15/2039 133,279Government National Mtg. Assoc. 4.00 06/15/2039 141,895Government National Mtg. Assoc. 4.00 06/15/2039 139,424Government National Mtg. Assoc. 4.00 12/15/2039 196,872Government National Mtg. Assoc. 4.00 08/15/2040 150,935Government National Mtg. Assoc. 4.00 11/15/2040 280,063Government National Mtg. Assoc. 4.00 09/15/2041 194,032Government National Mtg. Assoc. 4.00 09/15/2041 209,453Government National Mtg. Assoc. 4.00 09/15/2041 349,298Government National Mtg. Assoc. 4.00 10/15/2041 104,577Government National Mtg. Assoc. 4.00 11/15/2041 77,970Government National Mtg. Assoc. 4.00 11/15/2041 296,741Government National Mtg. Assoc. 4.00 12/15/2041 147,799Government National Mtg. Assoc. 4.00 12/15/2041 245,711Government National Mtg. Assoc. 4.00 01/15/2042 81,626Government National Mtg. Assoc. 4.00 01/15/2042 582,493Government National Mtg. Assoc. 4.00 01/15/2042 170,625Government National Mtg. Assoc. 4.00 01/15/2042 280,750Government National Mtg. Assoc. 4.00 02/15/2042 305,994Government National Mtg. Assoc. 4.00 03/15/2042 135,016Government National Mtg. Assoc. 4.50 09/15/2033 102,915Government National Mtg. Assoc. 4.50 09/15/2033 113,022Government National Mtg. Assoc. 4.50 04/15/2039 49,660Government National Mtg. Assoc. 4.50 05/15/2039 91,645Government National Mtg. Assoc. 4.50 06/15/2039 82,026Government National Mtg. Assoc. 4.50 06/15/2039 34,531Government National Mtg. Assoc. 4.50 06/15/2039 807,316Government National Mtg. Assoc. 4.50 07/15/2039 167,607Government National Mtg. Assoc. 4.50 07/15/2039 105,074Government National Mtg. Assoc. 4.50 09/15/2039 134,532Government National Mtg. Assoc. 4.50 11/15/2039 96,313Government National Mtg. Assoc. 4.50 12/15/2039 153,376Government National Mtg. Assoc. 4.50 12/15/2039 100,389Government National Mtg. Assoc. 4.50 02/15/2040 532,693Government National Mtg. Assoc. 4.50 02/15/2040 125,254Government National Mtg. Assoc. 4.50 03/15/2040 98,638Government National Mtg. Assoc. 4.50 03/15/2040 95,486Government National Mtg. Assoc. 4.50 04/15/2040 123,646Government National Mtg. Assoc. 4.50 07/15/2040 261,516Government National Mtg. Assoc. 4.50 03/15/2041 919,558Government National Mtg. Assoc. 4.50 04/15/2041 183,299Government National Mtg. Assoc. 4.50 06/15/2041 122,609Government National Mtg. Assoc. 4.50 08/15/2041 143,165Government National Mtg. Assoc. 4.50 04/20/2044 506,741Government National Mtg. Assoc. 5.00 08/15/2033 141,983Government National Mtg. Assoc. 5.00 08/15/2033 95,760Government National Mtg. Assoc. 5.00 10/15/2033 477,695Government National Mtg. Assoc. 5.00 05/15/2035 78,804Government National Mtg. Assoc. 5.00 08/15/2035 258,034Government National Mtg. Assoc. 5.00 05/15/2036 65,388Government National Mtg. Assoc. 5.00 09/15/2036 100,663Government National Mtg. Assoc. 5.00 01/15/2037 142,397Government National Mtg. Assoc. 5.00 03/15/2037 43,511Government National Mtg. Assoc. 5.00 04/15/2037 176,157Government National Mtg. Assoc. 5.00 04/15/2038 248,460Government National Mtg. Assoc. 5.00 04/15/2038 39,363Government National Mtg. Assoc. 5.00 05/15/2038 161,841

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Government National Mtg. Assoc. 5.00 08/15/2038 405,328Government National Mtg. Assoc. 5.00 02/15/2039 73,263Government National Mtg. Assoc. 5.00 03/15/2039 88,203Government National Mtg. Assoc. 5.00 04/15/2039 75,130Government National Mtg. Assoc. 5.00 07/20/2039 711,310Government National Mtg. Assoc. 5.00 08/15/2039 227,953Government National Mtg. Assoc. 5.00 09/20/2039 2,321,499Government National Mtg. Assoc. 5.00 10/15/2039 304,970Government National Mtg. Assoc. 5.00 10/15/2039 132,783Government National Mtg. Assoc. 5.00 11/15/2039 374,273Government National Mtg. Assoc. 5.00 12/15/2039 370,111Government National Mtg. Assoc. 5.00 04/15/2040 323,463Government National Mtg. Assoc. 5.00 05/15/2040 228,331Government National Mtg. Assoc. 5.00 05/15/2040 88,529Government National Mtg. Assoc. 5.00 05/15/2040 276,293Government National Mtg. Assoc. 5.00 07/20/2045 273,587Government National Mtg. Assoc. 5.50 06/15/2033 217,661Government National Mtg. Assoc. 5.50 06/15/2033 115,747Government National Mtg. Assoc. 5.50 06/15/2033 62,936Government National Mtg. Assoc. 5.50 07/15/2033 79,915Government National Mtg. Assoc. 5.50 10/15/2033 114,536Government National Mtg. Assoc. 5.50 01/15/2034 73,590Government National Mtg. Assoc. 5.50 01/15/2034 299,402Government National Mtg. Assoc. 5.50 02/15/2034 237,934Government National Mtg. Assoc. 5.50 04/20/2035 358,652Government National Mtg. Assoc. 5.50 09/15/2035 351,742Government National Mtg. Assoc. 5.50 10/15/2035 148,925Government National Mtg. Assoc. 5.50 02/15/2038 111,913Government National Mtg. Assoc. 5.50 04/15/2038 61,240Government National Mtg. Assoc. 5.50 09/15/2039 47,095Government National Mtg. Assoc. 5.50 03/15/2040 220Government National Mtg. Assoc. 6.00 04/15/2028 103,910Government National Mtg. Assoc. 6.00 08/15/2033 188,621Government National Mtg. Assoc. 6.00 12/15/2033 63,676Government National Mtg. Assoc. 6.00 09/20/2038 760,343Government National Mtg. Assoc. 6.50 10/15/2031 32,879United States Treasury Bonds 2.50 02/15/2045 1,092,188United States Treasury Bonds 2.75 08/15/2042 1,254,387United States Treasury Bonds 2.75 11/15/2042 2,279,688United States Treasury Bonds 3.00 05/15/2042 2,373,047United States Treasury Bonds 3.00 02/15/2049 1,217,813United States Treasury Bonds 3.13 11/15/2041 1,814,297United States Treasury Bonds 3.13 02/15/2042 1,331,086United States Treasury Bonds 3.38 11/15/2048 1,299,219United States Treasury Bonds 3.50 02/15/2039 2,542,734United States Treasury Bonds 4.25 11/15/2040 5,618,906United States Treasury Bonds 4.50 02/15/2036 2,086,465United States Treasury Bonds 4.75 02/15/2041 5,986,719United States Treasury Notes 1.25 03/31/2021 997,383United States Treasury Notes 1.25 10/31/2021 798,281United States Treasury Notes 1.38 10/31/2020 499,316United States Treasury Notes 1.38 05/31/2021 7,993,750United States Treasury Notes 1.50 08/31/2021 1,001,484United States Treasury Notes 1.50 09/30/2021 1,102,020United States Treasury Notes 1.50 01/31/2022 1,178,442United States Treasury Notes 1.50 08/15/2022 1,004,492United States Treasury Notes 1.50 09/15/2022 502,363United States Treasury Notes 1.50 02/28/2023 2,011,719United States Treasury Notes 1.50 08/15/2026 2,010,078United States Treasury Notes 1.63 08/15/2022 1,007,852United States Treasury Notes 1.63 11/15/2022 1,008,516United States Treasury Notes 1.63 05/15/2026 1,013,125United States Treasury Notes 1.75 10/31/2020 500,645United States Treasury Notes 1.75 05/15/2022 1,892,725United States Treasury Notes 1.75 05/15/2023 1,014,102United States Treasury Notes 1.88 03/31/2022 2,528,613United States Treasury Notes 2.00 08/31/2021 2,019,063United States Treasury Notes 2.00 11/15/2021 1,011,328United States Treasury Notes 2.00 02/15/2022 1,013,242

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United States Treasury Notes 2.00 11/30/2022 1,019,023United States Treasury Notes 2.00 02/15/2023 1,020,625United States Treasury Notes 2.00 05/31/2024 1,028,320United States Treasury Notes 2.00 02/15/2025 5,159,766United States Treasury Notes 2.00 08/15/2025 3,100,664United States Treasury Notes 2.00 11/15/2026 2,799,457United States Treasury Notes 2.13 08/15/2021 1,010,820United States Treasury Notes 2.13 12/31/2022 1,023,203United States Treasury Notes 2.13 03/31/2024 2,064,766United States Treasury Notes 2.25 04/30/2021 1,009,570United States Treasury Notes 2.25 11/15/2024 1,042,383United States Treasury Notes 2.25 11/15/2025 1,047,930United States Treasury Notes 2.25 11/15/2027 2,116,797United States Treasury Notes 2.38 12/31/2020 2,015,000United States Treasury Notes 2.38 08/15/2024 1,045,977United States Treasury Notes 2.50 05/15/2024 1,048,711United States Treasury Notes 2.63 11/15/2020 201,664United States Treasury Notes 2.63 02/28/2023 3,118,477United States Treasury Notes 2.75 11/15/2023 2,632,031United States Treasury Notes 2.75 02/15/2024 1,056,133United States Treasury Notes 2.88 10/31/2020 504,746

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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 Peso

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

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ZAR — South African Rand

Holdings subject to change without notice.

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

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