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SunAmerica Income Funds - AIG Flexible Credit Fund - (unaudited)June 30, 2019

Security Coupon(%) Maturity Date Market Value ($)1199169 B.C. ULC 6.33 04/06/2026 368,39521st Century Oncology, Inc. 8.74 01/16/2023 309,318Accelerated Health Systems LLC 5.92 10/31/2025 882,776Accuride Corp. 7.58 11/17/2023 1,019,309Acrisure LLC/Acrisure Finance, Inc. 7.00 11/15/2025 640,775Acrisure LLC/Acrisure Finance, Inc. 8.13 02/15/2024 330,400Advantage Sales & Marketing, Inc. 5.58 07/23/2021 324,128AHP Health Partners, Inc. 6.90 06/30/2025 992,878AK Steel Corp. 7.00 03/15/2027 470,925Albertsons Cos. LLC/Safeway, Inc./New Albertsons LP/Albertson's LLC 5.75 03/15/2025 710,499Albertsons Cos. LLC/Safeway, Inc./New Albertsons LP/Albertson's LLC 7.50 03/15/2026 154,788Albertson's LLC 5.31 12/21/2022 456,181Albertson's LLC 5.40 11/17/2025 712,012AlixPartners LLP 5.15 04/04/2024 1,686,715Alliance Resource Operating Partners LP/Alliance Resource Finance Corp. 7.50 05/01/2025 1,034,250Allied Universal Holdco LLC 6.65 07/28/2022 833,971Allied Universal Holdco LLC 6.65 06/26/2026 616,934Allied Universal Holdco LLC 6.65 06/26/2026 61,083Allied Universal Holdco LLC 9.75 07/15/2027 478,200Alpha 3 BV/Alpha US Bidco, Inc. 6.25 02/01/2025 935,750Altice France SA 6.39 08/14/2026 632,805Altice Luxembourg SA 7.75 05/15/2022 203,250American Builders & Contractors Supply Co., Inc. 4.40 10/31/2023 2,412,034American Greetings Corp Term Loan 6.94 04/06/2024 643,833American Greetings Corp. 8.75 04/15/2025 490,250American Midstream Partners LP/American Midstream Finance Corp. 9.50 12/15/2021 513,188Amkor Technology, Inc. 6.63 09/15/2027 1,003,789Amneal Pharmaceuticals LLC 5.94 05/04/2025 1,045,759Anchor Glass Container Corp. 5.15 12/07/2023 519,822Anchor Glass Container Corp. 10.17 12/07/2024 561,976APLP Holdings LP 5.15 04/13/2023 844,282Applied Systems, Inc. 5.33 09/19/2024 293,259Applied Systems, Inc. 9.33 09/19/2025 206,999Arab Republic of Egypt 7.50 01/31/2027 815,404Arab Republic of Egypt 7.60 03/01/2029 321,577ArcelorMittal 6.13 06/01/2025 505,879ARD Securities Finance SARL 8.75 01/31/2023 610,293Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. 6.00 02/15/2025 1,575,100Atlantic Aviation FBO, Inc. 6.16 12/06/2025 225,274Avantor, Inc. 6.00 10/01/2024 1,228,920Avantor, Inc. 9.00 10/01/2025 819,525Avis Budget Car Rental LLC/Avis Budget Finance, Inc. 5.75 07/15/2027 75,563Avolon Holdings Funding, Ltd. 4.38 05/01/2026 1,137,266AZEK Co. LLC 5.93 05/05/2024 3,059,182Banff Merger Sub, Inc. 6.58 10/02/2025 1,996,876Banff Merger Sub, Inc. 9.75 09/01/2026 459,775Bass Pro Group LLC 7.40 09/25/2024 1,430,535Bausch Health Americas, Inc. 5.41 06/02/2025 973,602Bausch Health Americas, Inc. 8.50 01/31/2027 973,075Bausch Health Cos., Inc. 5.50 11/01/2025 1,230,150Bausch Health Cos., Inc. 5.75 08/15/2027 614,823Bausch Health Cos., Inc. 7.00 01/15/2028 772,006Beazer Homes USA, Inc. 5.88 10/15/2027 485,632Beazer Homes USA, Inc. 6.75 03/15/2025 689,400Berlin Packaging LLC 5.44 11/07/2025 965,102Berry Global, Inc. coupon TBD 05/17/2026 848,977Blackhawk Network Holdings, Inc. 5.40 06/15/2025 1,473,378Bombardier, Inc. 7.50 12/01/2024 688,500Bombardier, Inc. 7.88 04/15/2027 365,456Boyd Gaming Corp. 6.00 08/15/2026 273,325Boyd Gaming Corp. 6.38 04/01/2026 1,708,476Brand Industrial Services, Inc. 6.84 06/21/2024 1,418,583Brookfield WEC Holdings, Inc. 5.90 08/01/2025 1,281,946Brookfield WEC Holdings, Inc. 7.60 08/01/2025 334,163Brookfield WEC Holdings, Inc. 9.15 08/03/2026 520,365BWAY Corp. 5.85 04/03/2024 1,200,261C.H. Guenther & Son, Inc. 7.60 03/31/2025 117,686Cablevision Systems Corp. 5.88 09/15/2022 1,317,750Caesars Resort Collection LLC 5.15 12/22/2024 1,682,443Caesars Resort Collection LLC/CRC Finco, Inc. 5.25 10/15/2025 1,163,625California Resources Corp. 7.15 12/31/2022 618,584

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California Resources Corp. 8.00 12/15/2022 316,575Callon Petroleum Co. 6.13 10/01/2024 455,858Calpine Corp. 5.08 04/05/2026 1,201,988Capital Automotive LP 4.91 03/24/2024 962,423Capital Automotive LP 8.41 03/24/2025 855,674Cascades, Inc. 5.50 07/15/2022 150,563Cascades, Inc. 5.75 07/15/2023 363,150Catalent Pharma Solutions, Inc. 5.00 07/15/2027 284,900CBAC Borrower LLC 6.40 07/07/2024 693,215CCO Holdings LLC/CCO Holdings Capital Corp. 5.13 05/01/2027 854,172CCS-CMGC Holdings, Inc. 7.90 10/01/2025 791,846CDS U.S. Intermediate Holdings, Inc. 6.08 07/08/2022 1,178,320Centene Corp. 5.38 06/01/2026 204,994Change Healthcare Holdings LLC 5.15 03/01/2024 1,549,087Change Healthcare Holdings LLC/Change Healthcare Finance, Inc. 5.75 03/01/2025 345,100Charles River Laboratories International, Inc. 5.50 04/01/2026 368,305Cheniere Corpus Christi Holdings LLC 5.88 03/31/2025 1,186,144Cheniere Energy Partners LP 5.63 10/01/2026 701,575Chesapeake Energy Corp. 8.00 06/15/2027 850,406CHG Healthcare Services, Inc. 5.40 06/07/2023 871,784Chobani LLC 5.90 10/10/2023 705,307Chobani LLC/Chobani Finance Corp., Inc. 7.50 04/15/2025 682,550Cincinnati Bell, Inc. 7.00 07/15/2024 472,138Cineworld, Ltd. 4.65 02/28/2025 819,920Citgo Holding, Inc. 10.75 02/15/2020 445,050Citgo Petroleum Corp. 7.60 03/22/2024 1,050,000CityCenter Holdings LLC 4.65 04/18/2024 1,305,859Clean Harbors, Inc. 4.88 07/15/2027 50,818Clear Channel Outdoor Holdings, Inc. 81,760Clear Channel Worldwide Holdings, Inc. 9.25 02/15/2024 1,367,100CommScope Finance LLC 8.25 03/01/2027 652,704CommScope, Inc. 5.65 04/06/2026 628,425Concordia International Corp. 8.00 09/06/2024 137,385Consolidated Communications, Inc. 6.50 10/01/2022 904,224Covia Holdings Corp. 6.60 06/01/2025 751,558CPI Acquisition, Inc. 7.35 08/17/2022 1,438,341Crosby Group LLC coupon TBD 06/12/2026 792,336CrownRock LP/CrownRock Finance, Inc. 5.63 10/15/2025 1,017,538CSC Holdings LLC 4.64 01/15/2026 697,012CSC Holdings LLC 7.50 04/01/2028 642,213CSI Compressco LP/CSI Compressco Finance, Inc. 7.25 08/15/2022 332,075Cumberland Farms, Inc. 6.75 05/01/2025 1,086,500DaVita HealthCare Partners, Inc. 5.13 07/15/2024 635,191Delhi International Airport, Ltd. 6.45 06/04/2029 421,200Dell International LLC/EMC Corp. 4.90 10/01/2026 516,461Dell International LLC/EMC Corp. 5.30 10/01/2029 532,169Delta 2 Lux SARL 4.90 02/01/2024 1,085,894Denbury Resources, Inc. 7.75 02/15/2024 481,400Denbury Resources, Inc. 9.25 03/31/2022 720,000DexKo Global, Inc. 5.90 07/24/2024 961,772Diamond BC BV 5.58 09/06/2024 955,093DISH DBS Corp. 5.00 03/15/2023 1,091,863DISH DBS Corp. 7.75 07/01/2026 329,800Dole Food Co., Inc. 5.15 04/06/2024 336,320Dole Food Co., Inc. 7.25 06/15/2025 1,209,375Downstream Development Authority of the Quapaw Tribe of Oklahoma 10.50 02/15/2023 512,888Dun & Bradstreet Corp. 7.40 02/08/2026 955,000Dynasty Acquisition Co., Inc. 6.33 04/06/2026 685,215Eagle Holding Co II LLC 7.75 05/15/2022 826,150Eagle Holding Co. II LLC 7.63 05/15/2022 914,550Eldorado Resorts, Inc. 6.00 09/15/2026 824,838Ellie Mae, Inc. 6.53 04/02/2026 1,233,025Endo Finance LLC/Endo Finco, Inc. 5.38 01/15/2023 252,000Energy Transfer Operating LP 7.50 10/15/2020 462,469Entercom Media Corp. 6.50 05/01/2027 62,400Envision Healthcare Corp. 6.15 10/10/2025 2,014,587EP Energy LLC/Everest Acquisition Finance, Inc. 7.75 05/15/2026 160,650EP Energy LLC/Everest Acquisition Finance, Inc. 8.00 11/29/2024 115,600EP Energy LLC/Everest Acquisition Finance, Inc. 8.00 02/15/2025 56,550ESH Hospitality, Inc. 5.25 05/01/2025 1,095,413Everi Payments, Inc. 5.40 05/09/2024 1,110,002Everi Payments, Inc. 7.50 12/15/2025 261,250Exela Intermediate LLC/Exela Finance, Inc. 10.00 07/15/2023 398,125

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Explorer Holdings, Inc. 6.08 05/02/2023 258,565Fairstone Financial, Inc. 7.88 07/15/2024 157,906Ferrellgas Partners LP/Ferrellgas Partners Finance Corp. 8.63 06/15/2020 418,950Fieldwood Energy LLC 7.65 04/11/2022 443,954Fieldwood Energy LLC 9.65 04/11/2023 107,359Filtration Group Corp. 5.40 03/29/2025 403,646Financial & Risk US Holdings, Inc. 6.15 10/01/2025 1,349,718Fort Dearborn Holding Co., Inc. 6.43 10/19/2023 1,078,873Fortress Transportation & Infrastructure Investors LLC 6.50 10/01/2025 1,009,400Fortress Transportation & Infrastructure Investors LLC 6.75 03/15/2022 695,963Frontdoor, Inc. 6.75 08/15/2026 159,750Frontier Communications Corp. 6.16 06/15/2024 596,612Frontier Communications Corp. 8.50 04/15/2020 603,100Frontier Communications Corp. 8.50 04/01/2026 286,150Frontier Communications Corp. 11.00 09/15/2025 461,900Garda World Security Corp. 8.75 05/15/2025 854,188Gardner Denver, Inc. 5.15 07/30/2024 1,426,826Gates Global LLC 5.15 04/01/2024 1,198,328Gateway Casinos & Entertainment Ltd. 5.33 03/13/2025 544,954Gateway Casinos & Entertainment, Ltd. 8.25 03/01/2024 842,000Gavilan Resources LLC 8.40 03/01/2024 239,700Gentiva Health Services, Inc. coupon TBD 07/02/2025 530,000Geopark, Ltd. 6.50 09/21/2024 1,024,850GFL Environmental, Inc. 5.40 05/30/2025 1,111,346Global Appliance, Inc. 6.41 09/29/2024 1,320,660GMAC Capital Trust I 783,900Golden Nugget, Inc. 5.14 10/04/2023 582,138Golden Nugget, Inc. 6.75 10/15/2024 921,850Golden Nugget, Inc. 8.75 10/01/2025 477,750Gopher Resource LLC 5.65 03/06/2025 256,545Greatbatch, Ltd. 5.42 10/27/2022 404,138Greif, Inc. 6.50 03/01/2027 629,825GrubHub Holdings, Inc. 5.50 07/01/2027 277,120GVC Holdings PLC 4.65 03/29/2024 742,456Haights Cross Communication, Inc. 0HCA, Inc. 4.13 06/15/2029 874,811HCA, Inc. 5.38 02/01/2025 1,419,378HCA, Inc. 5.63 09/01/2028 1,531,738HCA, Inc. 5.88 02/01/2029 169,919Hellas Telecommunications Luxembourg II SCA 6.26 01/15/2049 0Hexion International Holdings BV 5.35 10/01/2020 369,769Hexion, Inc. 5.35 06/25/2026 454,431Hexion, Inc. 10.38 02/01/2022 377,438Hexion, Inc. 13.75 02/01/2022 68,138H-Food Holdings LLC 6.09 05/23/2025 944,430Hillman Group, Inc. 6.38 07/15/2022 519,188Hilton Domestic Operating Co., Inc. 4.88 01/15/2030 381,100Hilton Domestic Operating Co., Inc. 5.13 05/01/2026 480,125HLF Financing SARL LLC 5.65 08/18/2025 297,316Hostess Brands LLC 4.65 08/03/2022 1,026,440Hoya Midco LLC 5.90 06/30/2024 1,448,358IAA Spinco, Inc. 5.50 06/15/2027 291,200Icahn Enterprises LP/Icahn Enterprises Finance Corp. 5.88 02/01/2022 994,850Icahn Enterprises LP/Icahn Enterprises Finance Corp. 6.25 05/15/2026 892,100Icahn Enterprises LP/Icahn Enterprises Finance Corp. 6.38 12/15/2025 290,928iHeartCommunications, Inc. 6.38 05/01/2026 143,431iHeartCommunications, Inc. 6.58 05/04/2026 591,898iHeartCommunications, Inc. 8.38 05/01/2027 256,606iheartmedia, Inc. 298,018iHeartMedia, Inc., Class A 33,050iHeartMedia, Inc., Class B 585,445Infor US, Inc. 6.50 05/15/2022 676,704ION Media Networks, Inc. 717,420IQVIA, Inc. 4.15 06/11/2025 1,279,187IQVIA, Inc. 5.00 05/15/2027 278,775Isagenix International LLC 8.08 06/14/2025 709,923iShares iBoxx $ High Yield Corporate Bond ETF 1,571,681iStar, Inc. 5.17 06/28/2023 1,430,577iStar, Inc. 5.25 09/15/2022 1,197,788Jaguar Holding Co. II 4.90 08/18/2022 518,870James Hardie International Finance DAC 4.75 01/15/2025 668,100JBS USA LUX SA 4.90 05/01/2026 1,328,148KeyCorp. 5.00 12/29/2049 883,080

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KIK Custom Products, Inc. 6.40 05/15/2023 762,033Kloeckner Pentaplast of America, Inc. 6.65 06/30/2022 1,706,489Kosmos Energy,, Ltd.. 7.13 04/04/2026 604,500Kraton Polymers LLC 4.90 03/05/2025 296,935Kraton Polymers LLC/Kraton Polymers Capital Corp. 7.00 04/15/2025 845,438Kronos Acquisition Holdings, Inc. 9.00 08/15/2023 635,400Kronos, Inc. 5.58 11/01/2023 2,161,525Kronos, Inc. 10.83 11/01/2024 453,383Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. 5.88 08/01/2021 1,253,525Lennar Corp. 5.25 06/01/2026 867,975Level 3 Financing, Inc. 5.25 03/15/2026 548,550Level 3 Financing, Inc. 5.38 01/15/2024 685,075Libbey Glass, Inc. 5.41 04/09/2021 668,042Lightstone Holdco LLC 6.15 01/30/2024 456,421Lightstone Holdco LLC 6.15 01/30/2024 25,743Live Nation Entertainment, Inc. 5.63 03/15/2026 1,185,088LSB Industries, Inc. 9.63 05/01/2023 808,913M/I Homes, Inc. 5.63 08/01/2025 740,950Matterhorn Merger Sub LLC/Matterhorn Finance Sub, Inc. 8.50 06/01/2026 514,750McDermott Technology Americas, Inc. 7.40 05/12/2025 1,149,466McGraw-Hill Global Education Holdings LLC 6.40 05/04/2022 806,016McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Finance 7.88 05/15/2024 457,500Medallion Midland Acquisition LLC 5.65 10/30/2024 1,208,698Meredith Corp. 5.15 01/31/2025 526,075Meredith Corp. 6.88 02/01/2026 1,061,130MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc. 4.50 01/15/2028 575,650MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc. 5.63 05/01/2024 355,575MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc. 5.75 02/01/2027 398,675MGM Resorts International 5.75 06/15/2025 668,997Michaels Stores, Inc. 8.00 07/15/2027 134,378Milk Specialties Co. 6.40 08/16/2023 958,778MPT Operating Partnership LP/MPT Finance Corp. 5.00 10/15/2027 412,000MRC Global US, Inc. 5.40 09/20/2024 989,876Multi Color Corp. coupon TBD 06/18/2026 529,777MYT Holding Co. 108,117Nabors Industries, Inc. 5.75 02/01/2025 474,144National Mentor Holdings, Inc. 6.66 03/09/2026 216,909National Mentor Holdings, Inc. 6.66 03/09/2026 13,506Nationstar Mortgage Holdings, Inc. 8.13 07/15/2023 606,900Nationstar Mtg. LLC/Nationstar Capital Corp. 6.50 07/01/2021 350,532Navient Corp. 5.88 10/25/2024 1,107,319Navient Corp. 6.75 06/25/2025 1,060,875Navistar International Corp. 6.63 11/01/2025 1,503,163Navistar, Inc. 5.91 11/06/2024 1,443,071Neiman Marcus Group, Ltd. LLC 8.40 10/25/2023 1,025,783Neiman Marcus Group, Ltd. LLC/Neiman Marcus Group LLC/Mariposa Borrower/NMG 8.00 10/25/2024 236,628New Arclin US Holding Corp. 5.90 02/14/2024 471,093New Enterprise Stone & Lime Co., Inc. 10.13 04/01/2022 823,113Nexstar Broadcasting, Inc. coupon TBD 06/20/2026 2,136,956Nexstar Escrow, Inc. 5.63 07/15/2027 46,069NN, Inc. 5.65 04/02/2021 503,867NN, Inc. 6.15 10/19/2022 693,504NOVA Chemicals Corp. 4.88 06/01/2024 455,400Numericable-SFR SA 7.38 05/01/2026 1,230,000NVA Holdings, Inc. 5.15 02/02/2025 1,025,327NVA Holdings, Inc. 5.94 02/02/2025 74,813OMNOVA Solutions, Inc. 5.65 08/25/2023 1,351,723Ortho-Clinical Diagnostics SA 5.68 06/30/2025 1,601,781Ortho-Clinical Diagnostics, Inc. 6.63 05/15/2022 754,450Owens-Brockway Glass Container, Inc. 6.38 08/15/2025 724,850Panther BF Aggregator 2 LP 5.90 04/30/2026 901,128Panther BF Aggregator 2 LP/Panther Finance Co, Inc. 6.25 05/15/2026 62,325Panther BF Aggregator 2 LP/Panther Finance Co, Inc. 8.50 05/15/2027 715,850Par Pharmaceutical, Inc. 7.50 04/01/2027 397,913Paragon Offshore Finance Co. 7.25 07/18/2021 0PAREXEL International Corp. 5.15 09/27/2024 205,505Parfums Holding Co., Inc. 6.77 06/30/2024 1,091,273Patriot Container Corp. 5.90 03/20/2025 380,188PCI Gaming Authority 5.40 05/15/2026 1,145,716Pentair Finance SARL 4.50 07/01/2029 1,049,003Perrigo Finance Unlimited Co. 4.38 03/15/2026 701,403Petrobras Global Finance BV 5.30 01/27/2025 488,060Petrobras Global Finance BV 5.75 02/01/2029 354,416

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Petroleos Mexicanos 5.35 02/12/2028 309,434Petroleos Mexicanos 6.50 03/13/2027 157,984PetSmart, Inc. 6.67 03/11/2022 458,994Pi US Mergerco, Inc. 5.65 12/20/2024 1,925,610Platform Specialty Products Corp. 4.65 01/30/2026 897,098Platform Specialty Products Corp. 5.88 12/01/2025 655,988Playa Resorts Holding BV 5.15 04/29/2024 1,286,187Post Holdings, Inc. 5.00 08/15/2026 440,981Post Holdings, Inc. 5.50 03/01/2025 609,175Presidio LLC 5.34 02/02/2024 550,743Prestige Brands, Inc. 6.38 03/01/2024 810,844Prime Security Services Borrower LLC/Prime Finance, Inc. 5.25 04/15/2024 167,888Prime Security Services Borrower LLC/Prime Finance, Inc. 5.75 04/15/2026 87,763Prospect Medical Holdings, Inc. 7.94 02/22/2024 460,095PulteGroup, Inc. 7.88 06/15/2032 767,550Quikrete Holdings, Inc. 5.15 11/15/2023 992,493Rackspace Hosting, Inc. 5.58 11/03/2023 822,743Radiate Holdco LLC 5.40 02/01/2024 888,594RBS Global, Inc./Rexnord LLC 4.88 12/15/2025 784,688Red Ventures LLC 5.40 11/08/2024 1,628,036RegionalCare Hospital Partners Holdings, Inc. 6.90 11/16/2025 1,117,604Revlon Consumer Products Corp. 6.02 09/07/2023 674,243Reynolds Group Holdings, Inc. 5.15 02/05/2023 1,088,924Rodan & Fields LLC 6.39 06/06/2025 1,024,650Rowan Cos., Inc. 5.40 12/01/2042 509,145Sabre Industries, Inc. 6.89 04/02/2026 529,594Sage Borrowco LLC 7.13 06/05/2026 500,313Sanchez Energy Corp. 7.25 02/15/2023 306,788Schweitzer-Mauduit International, Inc. 6.88 10/01/2026 690,188Scientific Games International, Inc. 5.23 08/14/2024 908,804Scientific Games International, Inc. 6.63 05/15/2021 446,050Scientific Games International, Inc. 8.25 03/15/2026 398,996Seadrill Operating LP 8.33 02/21/2021 1,125,184Securus Technologies Holdings, Inc. 6.83 11/01/2024 522,856Securus Technologies Holdings, Inc. 10.58 11/01/2025 462,917Sedgwick Claims Management Services, Inc. 5.65 12/31/2025 2,516,876Select Medical Corp. 4.85 03/06/2025 856,900Serta Simmons Bedding LLC 5.91 11/08/2023 610,693Service Corp. International 5.13 06/01/2029 231,550ServiceMaster Co. LLC 5.13 11/15/2024 637,825Sigma Bidco BV 5.60 07/02/2025 377,018Sinclair Television Group, Inc. 5.13 02/15/2027 245,000Sirius XM Radio, Inc. 4.63 07/15/2024 317,217Sirius XM Radio, Inc. 5.50 07/01/2029 507,474SiteOne Landscape Supply Holding LLC 5.16 10/29/2024 883,583Sonic Automotive, Inc. 6.13 03/15/2027 589,500Sotera Health Holdings LLC 5.40 05/15/2022 645,797Sotera Health Holdings LLC 6.50 05/15/2023 911,250SPDR Bloomberg Barclays High Yield Bond ETF 1,621,463Spin Holdco, Inc. 5.85 11/14/2022 615,311Springleaf Finance Corp. 6.13 05/15/2022 1,115,400Springleaf Finance Corp. 6.88 03/15/2025 897,884Springleaf Finance Corp. 7.13 03/15/2026 427,294Sprint Corp. 7.88 09/15/2023 1,042,800SRAM LLC 5.23 03/15/2024 691,295SS&C European Holdings SARL 4.65 04/16/2025 465,689SS&C Technologies, Inc. 4.65 04/16/2025 679,054SS&C Technologies, Inc. 5.50 09/30/2027 1,068,625Stars Group Holdings 5.83 07/10/2025 892,556State Street Institutional U.S. Government Money Market Fund, Premier Class 22,520,121Suburban Propane Partners LP/Suburban Energy Finance Corp. 5.50 06/01/2024 492,450Summit Materials LLC 4.40 11/21/2024 2,074,672Surgery Center Holdings, Inc. 5.66 09/02/2024 695,659Surgery Center Holdings, Inc. 10.00 04/15/2027 423,938Synchrony Financial 4.38 03/19/2024 979,076Synovus Financial Corp. 5.90 02/07/2029 538,200Tailwind Smith Cooper Intermediate Corp. 7.33 05/17/2026 893,802Talen Energy Supply LLC 6.40 07/15/2023 503,034Talen Energy Supply LLC 6.40 04/15/2024 726,773Talen Energy Supply LLC 6.63 01/15/2028 745,313Talen Energy Supply LLC 7.25 05/15/2027 302,375Targa Resources Partners LP/Targa Resources Partners Finance Corp. 5.88 04/15/2026 514,100Telenet Financing USD LLC 4.64 08/15/2026 1,112,110

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Tempo Acquisition LLC 5.40 05/01/2024 960,474Tenet Healthcare Corp. 5.13 05/01/2025 286,425Tenet Healthcare Corp. 6.25 02/01/2027 512,325Tenet Healthcare Corp. 7.00 08/01/2025 647,563Tenet Healthcare Corp. 8.13 04/01/2022 382,794Tenneco, Inc. 5.40 10/01/2025 1,492,102TerraForm Power Operating LLC 4.25 01/31/2023 649,188TerraForm Power Operating LLC 5.00 01/31/2028 592,213Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 391,375Teva Pharmaceutical Finance Netherlands III BV 6.75 03/01/2028 303,394Texas Competitive Electric Holdings Co. LLC/TCEH Finance, Inc. 11.50 10/01/2020 6,671TGIF Funding LLC 6.20 04/30/2047 368,605Titan Acquisition, Ltd. 5.40 03/28/2025 1,071,228Titan Acquisition, Ltd./Titan Co-Borrower LLC 7.75 04/15/2026 409,500TKC Holdings, Inc. 6.16 02/01/2023 1,268,681Topaz Marine SA 9.13 07/26/2022 742,051TOUSA, Inc. 12.25 08/15/2011 0Trans Union LLC 4.40 06/19/2025 281,327TransDigm, Inc. 4.83 06/09/2023 453,342TransDigm, Inc. 6.38 06/15/2026 750,588TransDigm, Inc. 6.50 07/15/2024 384,275TransDigm, Inc. 6.50 05/15/2025 606,900Transocean, Inc. 6.80 03/15/2038 348,750Transocean, Inc. 7.50 01/15/2026 319,088Transocean, Inc. 9.00 07/15/2023 282,225Traverse Midstream Partners LLC 6.59 09/27/2024 643,264TRI Pointe Group Inc./TRI Pointe Homes Inc. 5.88 06/15/2024 1,522,495Tribune Media Co. 5.40 12/27/2020 53,567Tribune Media Co. 5.40 01/27/2024 667,105Trident Merger Sub, Inc. 6.63 11/01/2025 736,675Trident TPI Holdings, Inc. 5.65 10/17/2024 581,637Tunnel Hill Partners LP 5.90 02/06/2026 755,257Twin River Worldwide Holdings, Inc. 6.75 06/01/2027 208,500U.S. Farathane LLC 5.90 12/23/2021 936,466UFC Holdings LLC 5.66 04/29/2026 1,380,878Ultra Resources, Inc. 6.15 04/12/2024 534,810United States Steel Corp. 6.25 03/15/2026 636,350United States Treasury Bills 2.41 10/24/2019 6,955,529Uniti Group, Inc. 7.40 10/24/2022 735,979Uniti Group, Inc./CSL Capital LLC 7.13 12/15/2024 534,013Univar USA, Inc. 4.65 07/01/2024 643,347Univision Communications, Inc. 5.13 05/15/2023 723,350Univision Communications, Inc. 5.15 03/15/2024 1,710,296US Salt LLC 7.15 01/16/2026 473,220USA Compression Partners LP/USA Compression Finance Corp. 6.88 04/01/2026 956,947Vedanta Resources PLC 6.38 07/30/2022 792,120Venture Holdings Co. LLC 11.00 06/01/2049 0Vertafore, Inc. 5.65 07/02/2025 2,749,440Vertiv Intermediate Holding Corp. 12.00 02/15/2022 767,175ViaSat, Inc. 5.63 09/15/2025 800,738ViaSat, Inc. 5.63 04/15/2027 239,200Viking Cruises, Ltd. 5.88 09/15/2027 997,313Vine Oil & Gas LP/Vine Oil & Gas Finance Corp. 8.75 04/15/2023 373,750Vista Outdoor, Inc. 5.88 10/01/2023 790,090Vistra Energy Corp. CVR 21,432Vistra Operations Co. LLC 4.30 07/15/2029 669,082Vistra Operations Co. LLC 4.39 12/31/2025 536,941Vistra Operations Co. LLC 4.40 08/04/2023 520,462Vistra Operations Co. LLC 5.63 02/15/2027 1,212,269Vizient, Inc. 5.15 04/16/2026 194,188Voya Financial, Inc. 5.65 05/15/2053 477,002Walter Investment Management Corp. coupon TBD 06/30/2022 742,558Weatherford International, Ltd. 4.71 07/13/2020 550,234Weatherford International, Ltd. 8.25 06/15/2023 300,438Weekley Homes LLC/Weekley Finance Corp. 6.63 08/15/2025 730,750WellCare Health Plans, Inc. 5.25 04/01/2025 469,125West Corp. 6.52 10/10/2024 633,541West Corp. 8.50 10/15/2025 560,000West Street Merger Sub, Inc. 6.38 09/01/2025 749,250WEX, Inc. 4.65 05/15/2026 938,710William Lyon Homes, Inc. 6.00 09/01/2023 710,500Zayo Group LLC/Zayo Capital, Inc. 6.38 05/15/2025 611,970Zep, Inc. 6.33 08/12/2024 603,169

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Zodiac Pool Solutions LLC 4.65 07/02/2025 1,141,241

SunAmerica Income Funds - AIG Strategic Bond Fund - (unaudited)June 30, 2019

Security Coupon(%) Maturity Date Market Value ($)ABB Finance USA, Inc. 3.38 04/03/2023 132,444AbbVie, Inc. 4.88 11/14/2048 37,890Abu Dhabi Government 3.13 10/11/2027 933,597ACE INA Holdings, Inc. 2.88 11/03/2022 78,431AEP Texas, Inc. 4.15 05/01/2049 48,693Ahern Rentals, Inc. 7.38 05/15/2023 412,688AI Ladder Luxembourg Subco SARL 6.83 07/09/2025 131,586AIB Group PLC 4.26 04/10/2025 208,001Akorn, Inc. 9.50 04/16/2021 105,544Albertsons Cos. LLC/Safeway, Inc./New Albertsons LP/Albertson's LLC 5.75 03/15/2025 419,245AlixPartners LLP 5.15 04/04/2024 137,823Allergan Sales LLC 4.88 02/15/2021 71,068Alliance Data Systems Corp. 5.88 11/01/2021 411,760Alliant Holdings Intermediate LLC 5.40 05/09/2025 135,161Allied Universal Holdco LLC 6.65 07/28/2022 163,816Allison Transmission, Inc. 5.00 10/01/2024 368,220Almonde, Inc. 6.10 06/13/2024 140,390Alphabet Holding Co., Inc. 5.90 09/26/2024 137,957Altice Financing SA 7.50 05/15/2026 879,463Altice France SA 6.39 08/14/2026 170,371Altice France SA 8.13 02/01/2027 223,650Altice Luxembourg SA 7.63 02/15/2025 507,938Alvogen Pharma US, Inc. 7.15 04/02/2022 120,395Amazon.com, Inc. 4.80 12/05/2034 73,808AMC Entertainment Holdings, Inc. 5.23 04/22/2026 136,688America Movil SAB de CV 0.75 06/26/2027 228,389American Express Co. 3.40 02/22/2024 89,721American Express Co. 4.20 11/06/2025 74,268American Express Credit Account Master Trust 2.99 12/15/2023 101,595American Express Credit Account Master Trust 3.18 04/15/2024 171,035American Tower Corp. 4.00 06/01/2025 93,846Americredit Automobile Receivables Trust 2.97 11/20/2023 202,800Ameriprise Financial, Inc. 3.00 03/22/2022 102,854Amkor Technology, Inc. 6.63 09/15/2027 534,691Amneal Pharmaceuticals LLC 5.94 05/04/2025 136,219AmWINS Group, Inc. 7.75 07/01/2026 486,450Anadarko Finance Co. 7.50 05/01/2031 67,636Anadarko Petroleum Corp. 6.45 09/15/2036 140,156Anglo American Capital PLC 3.25 04/03/2023 281,830Anheuser-Busch Cos LLC/Anheuser-Busch InBev Worldwide, Inc. 4.90 02/01/2046 120,251Anheuser-Busch InBev Worldwide, Inc. 4.60 04/15/2048 53,517Anheuser-Busch InBev Worldwide, Inc. 5.55 01/23/2049 224,268Anixter, Inc. 6.00 12/01/2025 321,160Antero Midstream Partners LP/Antero Midstream Finance Corp. 5.75 03/01/2027 198,000Apache Corp. 4.75 04/15/2043 220,405Apergy Corp. 6.38 05/01/2026 278,070API Heat Transfer ThermaSys Corp. 8.33 12/31/2023 144,160API Heat Transfer, Inc. 28,466API Heat Transfer, Inc. 46,232Appalachian Power Co. 4.50 03/01/2049 52,785Apple, Inc. 2.85 05/06/2021 106,536Applied Systems, Inc. 5.33 09/19/2024 133,099Arab Republic of Egypt 7.60 03/01/2029 316,305Arrow Electronics, Inc. 4.00 04/01/2025 69,758Assurant, Inc. 6.75 02/15/2034 91,508Asurion LLC 5.40 11/03/2023 140,556Asurion LLC 8.90 08/04/2025 7,192AT&T, Inc. 3.15 09/04/2036 192,852AT&T, Inc. 4.50 05/15/2035 512,935AT&T, Inc. 4.85 07/15/2045 40,611AT&T, Inc. 4.90 08/15/2037 67,904Athene Holding, Ltd. 4.13 01/12/2028 101,826Atlas Air, Inc. 7.63 01/02/2020 19,774AutoNation, Inc. 3.50 11/15/2024 123,119AvalonBay Communities, Inc. 3.30 06/01/2029 70,758Avery Dennison Corp. 4.88 12/06/2028 42,163

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Avis Budget Rental Car Funding AESOP LLC 2.50 07/20/2021 100,090Aviva PLC 6.13 07/05/2043 153,389Avolon Holdings Funding, Ltd. 5.13 10/01/2023 449,863Avolon Holdings Funding, Ltd. 5.25 05/15/2024 436,972Azure Orbit IV International Finance, Ltd. 3.75 01/25/2023 203,465BA Credit Card Trust 3.00 09/15/2023 207,511BAE Systems Holdings, Inc. 3.85 12/15/2025 192,339Banco Bilbao Vizcaya Argentaria SA 1.38 05/14/2025 118,633Banco de Credito e Inversiones SA 3.50 10/12/2027 494,292Banco do Brasil SA 4.75 03/20/2024 386,724Banco Santander SA 3.31 06/27/2029 201,406BANK 3.93 02/15/2052 253,993Bank of America Corp. 0.75 07/26/2023 261,817Bank of America Corp. 2.38 06/19/2024 376,532Bank of America Corp. 3.71 04/24/2028 143,946Bank of America Corp. 3.86 07/23/2024 110,285Bank of America Corp. 4.18 11/25/2027 141,957Bank of America NA 3.34 01/25/2023 256,403Bank of Nova Scotia 4.65 12/31/2099 197,082BankUnited, Inc. 4.88 11/17/2025 396,786Basin Electric Power Cooperative 4.75 04/26/2047 43,724Bass Pro Group LLC 7.40 09/25/2024 128,481Bausch Health Americas, Inc. 5.16 11/27/2025 96,656Bausch Health Cos., Inc. 6.13 04/15/2025 1,011,008Bayer Capital Corp BV 1.50 06/26/2026 235,555BBVA Bancomer SA 5.13 01/18/2033 193,412Becton Dickinson Euro Finance SARL 1.21 06/04/2026 254,871Belo Corp. 7.25 09/15/2027 268,750Belo Corp. 7.75 06/01/2027 546,700Benchmark Mtg. Trust 3.93 03/15/2052 325,543Benchmark Mtg. Trust 4.51 11/15/2051 1,141,790BHP Billiton Finance, Ltd. 5.63 10/22/2079 137,083Blackstone CQP Holdco LP 5.89 06/11/2024 103,868Block Communications, Inc. 6.88 02/15/2025 533,760BNP Paribas SA 3.38 01/23/2026 134,804BNP Paribas SA 4.71 01/10/2025 214,586Boston Properties LP 3.40 06/21/2029 52,239BP Capital Markets PLC 2.27 07/03/2026 264,562BP Capital Markets PLC 2.97 02/27/2026 166,796BP Capital Markets PLC 3.51 03/17/2025 305,070BPCE SA 4.63 07/18/2023 396,768Braskem Netherlands Finance BV 4.50 01/10/2028 211,404Brazos Valley Longhorn LLC 6.88 02/01/2025 531,100Bright Bidco BV 5.83 06/30/2024 126,139Brighthouse Financial, Inc. 4.70 06/22/2047 72,692Brinker International, Inc. 5.00 10/01/2024 427,875Bristol-Myers Squibb Co. 3.40 07/26/2029 139,243Bristol-Myers Squibb Co. 4.13 06/15/2039 76,567Brookfield WEC Holdings, Inc. 5.90 08/01/2025 102,357BWAY Corp. 5.85 04/03/2024 135,287BX Commercial Mtg. Trust 3.44 04/15/2034 400,502C&W Senior Financing Designated Activity Co. 6.88 09/15/2027 482,224Caesars Resort Collection LLC 5.15 12/22/2024 136,582Calfrac Holdings LP 8.50 06/15/2026 423,500Callon Petroleum Co. 6.38 07/01/2026 429,250Canadian National Railway Co. 2.85 12/15/2021 56,642Canadian Pacific Railway Co. 6.13 09/15/2115 150,731Cardinal Health, Inc. 4.60 03/15/2043 131,350Carmax Auto Owner Trust 2.68 03/15/2024 65,869CarMax Auto Owner Trust 3.36 09/15/2023 204,615Cascades, Inc. 5.50 07/15/2022 67,251Cascades, Inc. 5.75 07/15/2023 387,360Catalent Pharma Solutions, Inc. 5.00 07/15/2027 219,780Caterpillar Financial Services Corp. 2.55 11/29/2022 82,975Caterpillar Financial Services Corp. 3.15 09/07/2021 62,213Caterpillar Financial Services Corp. 3.45 05/15/2023 102,411CBS Corp. 3.70 06/01/2028 136,658CCC Information Services, Inc. 5.16 04/26/2024 136,358CCO Holdings LLC/CCO Holdings Capital Corp. 5.00 02/01/2028 207,304CCO Holdings LLC/CCO Holdings Capital Corp. 5.38 05/01/2025 310,125CCO Holdings LLC/CCO Holdings Capital Corp. 5.38 06/01/2029 325,238CCO Holdings LLC/CCO Holdings Capital Corp. 5.50 05/01/2026 110,934CCO Holdings LLC/CCO Holdings Capital Corp. 5.88 04/01/2024 156,750

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CDK Global, Inc. 5.88 06/15/2026 413,483Celgene Corp. 3.63 05/15/2024 124,924Celgene Corp. 4.55 02/20/2048 11,460Celgene Corp. 4.63 05/15/2044 77,523Cemex SAB de CV 5.70 01/11/2025 415,580Cenovus Energy, Inc. 4.25 04/15/2027 111,874Centene Corp. 4.75 01/15/2025 145,542Centennial Resource Production LLC 6.88 04/01/2027 404,000Central Garden & Pet Co. 5.13 02/01/2028 466,688CenturyLink, Inc. 5.15 01/31/2025 132,409CenturyLink, Inc. 7.50 04/01/2024 1,073,063Chaparral Energy, Inc. 8.75 07/15/2023 436,480Charter Communications Operating LLC/Charter Communications Operating Capital 4.23 02/01/2024 411,686Charter Communications Operating LLC/Charter Communications Operating Capital 5.05 03/30/2029 103,836Charter Communications Operating LLC/Charter Communications Operating Capital 5.38 04/01/2038 19,276Charter Communications Operating LLC/Charter Communications Operating Capital 6.38 10/23/2035 69,290Charter NEX US, Inc. 5.40 05/16/2024 97,544Chase Mtg. Finance Trust 3.75 12/25/2045 338,404Chemours Co. 6.63 05/15/2023 301,002Cheniere Corpus Christi Holdings LLC 7.00 06/30/2024 736,064Cheniere Energy Partners LP 5.25 10/01/2025 318,395Chevron Corp. 2.90 03/03/2024 126,024Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP 3.30 05/01/2023 72,507CHI Doors Holdings Corp. 5.65 07/29/2022 137,842China Minmetals Corp. 3.75 12/31/2099 669,837Chinalco Capital Holdings, Ltd. 4.25 04/21/2022 447,704Chubb INA Holdings, Inc. 2.50 03/15/2038 194,932Cigna Corp. 4.80 08/15/2038 109,923Cigna Corp. 4.90 12/15/2048 53,280Cimarex Energy Co. 4.38 03/15/2029 116,953Cineworld, Ltd. 4.65 02/28/2025 138,381Cisco Systems, Inc. 2.20 02/28/2021 94,054Citibank Credit Card Issuance Trust 2.49 01/20/2023 100,683Citibank Credit Card Issuance Trust 3.21 12/07/2024 103,609Citigroup, Inc. 2.75 01/24/2024 131,972Citigroup, Inc. 3.20 10/21/2026 129,520Citigroup, Inc. 4.45 09/29/2027 251,035Citigroup, Inc. 4.65 07/23/2048 90,754Citigroup, Inc. 5.88 02/22/2033 132,411Citigroup, Inc. 6.00 10/31/2033 61,499CityCenter Holdings LLC 4.65 04/18/2024 139,733Clean Harbors, Inc. 4.88 07/15/2027 220,548Clearway Energy Operating LLC 5.75 10/15/2025 102,515Cleveland-Cliffs, Inc. 5.75 03/01/2025 190,045Cleveland-Cliffs, Inc. 5.88 06/01/2027 144,903CNAC HK Finbridge Co., Ltd. 5.13 03/14/2028 247,724CNH Industrial Capital LLC 4.20 01/15/2024 216,455CNH Industrial Finance Europe SA 1.88 01/19/2026 220,337CNH Industrial NV 3.85 11/15/2027 172,756CNH Industrial NV 4.50 08/15/2023 93,334CNO Financial Group, Inc. 5.25 05/30/2029 230,573Coca-Cola Co. 1.25 03/08/2031 157,681Cogent Communications Group, Inc. 5.38 03/01/2022 421,245Colorado Interstate Gas Co. LLC/Colorado Interstate Issuing Corp. 4.15 08/15/2026 107,524Columbia Property Trust Operating Partnership LP 4.15 04/01/2025 109,154Comcast Corp. 3.15 03/01/2026 176,982Comcast Corp. 3.90 03/01/2038 47,385Comcast Corp. 4.60 10/15/2038 150,001Comcast Corp. 4.70 10/15/2048 43,335COMM Mtg. Trust 3.96 02/10/2036 140,196Commercial Metals Co. 5.75 04/15/2026 454,204CommScope, Inc. 5.65 04/06/2026 70,388Conagra Brands, Inc. 5.40 11/01/2048 143,770Conagra Brands, Inc. 7.00 10/01/2028 133,298Concho Resources, Inc. 4.30 08/15/2028 59,222Concho Resources, Inc. 4.85 08/15/2048 95,586Conn's, Inc. 7.25 07/15/2022 537,000Consolidated Energy Finance SA 6.88 06/15/2025 491,597Constellation Brands, Inc. 5.25 11/15/2048 63,711CORE Mtg. Trust 3.27 12/15/2031 390,975Corel Corp. coupon TBD 06/26/2026 109,226Coty, Inc. 6.50 04/15/2026 608,594Credit Acceptance Corp. 6.63 03/15/2026 392,116

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Credit Suisse AG 5.75 09/18/2025 399,165Credit Suisse Group AG 1.25 07/17/2025 235,736Crosby Group LLC coupon TBD 06/12/2026 104,094Crown Americas LLC/Crown Americas Capital Corp. 4.50 01/15/2023 234,281Crown Castle International Corp. 5.20 02/15/2049 111,587Crown Cork & Seal Co., Inc. 7.38 12/15/2026 372,600CSC Holdings LLC 4.64 07/17/2025 122,539CSC Holdings LLC 4.89 01/25/2026 150,511CSC Holdings LLC 5.25 06/01/2024 118,418CSC Holdings LLC 5.50 04/15/2027 1,386,000CTR Partnership LP/CareTrust Capital Corp. 5.25 06/01/2025 441,975CVS Health Corp. 4.78 03/25/2038 481,946Daimler Finance North America LLC 2.00 07/06/2021 77,196Danske Bank A/S 0.88 05/22/2023 342,815Danske Bank A/S 3.88 09/12/2023 203,840Darden Restaurants, Inc. 4.55 02/15/2048 111,500DaVita HealthCare Partners, Inc. 5.13 07/15/2024 600,180Deerfield Holdings Corp. Acquisition 5.65 02/13/2025 134,361Dell International LLC/EMC Corp. 6.02 06/15/2026 1,114,214Dell International LLC/EMC Corp. 8.10 07/15/2036 96,162Delphi Jersey Holdings PLC 5.00 10/01/2025 493,553Diamond BC BV 5.58 09/06/2024 136,625Diebold Nixdorf, Inc. 8.50 04/15/2024 459,360Discover Card Execution Note Trust 2.19 04/17/2023 117,055Discover Card Execution Note Trust 3.04 07/15/2024 102,427Dominican Republic 6.85 01/27/2045 710,944Dominion Resources, Inc. 5.25 08/01/2033 197,337Dominion Resources, Inc. 5.75 10/01/2054 94,549Domtar Corp. 6.75 02/15/2044 264,628Doncasters Group, Ltd. 5.83 04/09/2020 200,601Donnelley Financial Solutions, Inc. 8.25 10/15/2024 624,105Dow Chemical Co. 4.80 05/15/2049 154,195Dow Chemical Co. 5.55 11/30/2048 109,491DowDuPont, Inc. 5.32 11/15/2038 3,523DowDuPont, Inc. 5.42 11/15/2048 85,058DTE Electric Co. 3.95 03/01/2049 203,888DTE Energy Co. 3.40 06/15/2029 74,282DTZ U. S. Borrower LLC 5.65 08/21/2025 137,556Duke Energy Progress LLC 2.80 05/15/2022 77,303Dynacast International LLC 5.58 01/28/2022 134,398E.W. Scripps Co. 5.13 05/15/2025 641,280E.W. Scripps Co. 5.15 04/04/2026 103,574Eastman Chemical Co. 1.50 05/26/2023 210,070Ecolab, Inc. 2.38 08/10/2022 124,534Ecopetrol SA 4.13 01/16/2025 310,500Edison International 5.75 06/15/2027 22,555EDP Finance BV 2.00 04/22/2025 413,841EG America LLC 6.33 02/07/2025 344,210eG Global Finance PLC 6.75 02/07/2025 504,038Eldorado Resorts, Inc. 6.00 09/15/2026 557,175Electricite de France SA 4.25 12/29/2049 232,573Electricite de France SA 6.25 05/30/2028 341,100Emera US Finance LP 4.75 06/15/2046 48,745Emerson Electric Co. 0.38 05/22/2024 114,783Enable Midstream Partners LP 4.95 05/15/2028 80,717Enel Finance International NV 3.63 05/25/2027 226,027Energizer Holdings, Inc. 6.38 07/15/2026 549,713Energy Transfer Operating LP 4.50 04/15/2024 86,194Energy Transfer Operating LP 4.90 03/15/2035 65,394Energy Transfer Operating LP 5.25 04/15/2029 103,913EnerSys 5.00 04/30/2023 616,235EnLink Midstream LLC 5.38 06/01/2029 75,850EnLink Midstream Partners LP 5.05 04/01/2045 16,700EnLink Midstream Partners LP 6.00 12/31/2099 52,763Enova International, Inc. 8.50 09/01/2024 606,100Enova International, Inc. 8.50 09/15/2025 331,695Enstar Group, Ltd. 4.95 06/01/2029 263,843Entergy Louisiana LLC 131,716Entergy Texas, Inc. 4.50 03/30/2039 294,418Enterprise Products Operating LLC 4.20 01/31/2050 112,479Enterprise Products Operating LLC 5.25 08/16/2077 56,377Epicor Software Corp. 5.66 06/01/2022 133,665ERP Operating LP 4.15 12/01/2028 64,153

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ESH Hospitality, Inc. 5.25 05/01/2025 380,835ETA Australia Holdings III Pty, Ltd. 6.40 06/05/2026 104,147Export-Import Bank of India 3.38 08/05/2026 450,419Extraction Oil & Gas, Inc. 5.63 02/01/2026 444,125Fairstone Financial, Inc. 7.88 07/15/2024 160,963Federal Home Loan Mtg. Corp. 2.50 01/01/2028 181,166Federal Home Loan Mtg. Corp. 2.50 04/01/2028 58,339Federal Home Loan Mtg. Corp. 2.50 03/01/2031 103,281Federal Home Loan Mtg. Corp. 2.50 11/01/2032 739,664Federal Home Loan Mtg. Corp. 3.00 07/01/2045 2,004,063Federal Home Loan Mtg. Corp. 3.00 10/01/2045 689,112Federal Home Loan Mtg. Corp. 3.00 11/01/2046 2,841,677Federal Home Loan Mtg. Corp. 3.50 03/01/2042 274,560Federal Home Loan Mtg. Corp. 3.50 04/01/2042 304,872Federal Home Loan Mtg. Corp. 3.50 09/01/2043 264,750Federal Home Loan Mtg. Corp. 3.50 07/01/2045 2,710,039Federal Home Loan Mtg. Corp. 3.50 11/01/2047 1,500,527Federal Home Loan Mtg. Corp. 3.50 03/01/2048 3,708,110Federal Home Loan Mtg. Corp. 4.00 01/01/2046 310,473Federal Home Loan Mtg. Corp. 4.33 02/01/2037 9,231Federal Home Loan Mtg. Corp. 4.50 02/01/2020 336Federal Home Loan Mtg. Corp. 4.50 08/01/2020 2,446Federal Home Loan Mtg. Corp. 4.50 03/01/2039 1,326,600Federal Home Loan Mtg. Corp. 4.50 12/01/2039 6,194Federal Home Loan Mtg. Corp. 4.83 11/01/2037 77,774Federal Home Loan Mtg. Corp. 5.00 02/01/2034 18,926Federal Home Loan Mtg. Corp. 5.00 05/01/2034 26,873Federal Home Loan Mtg. Corp. 5.00 11/01/2043 191,192Federal Home Loan Mtg. Corp. 5.50 05/01/2037 44,220Federal Home Loan Mtg. Corp. 6.00 03/01/2040 36,039Federal Home Loan Mtg. Corp. 6.50 02/01/2035 7,076Federal Home Loan Mtg. Corp. 72,850Federal Home Loan Mtg. Corp. REMIC 3.00 09/15/2045 248,442Federal Home Loan Mtg. Corp. REMIC 4.41 09/15/2039 39,732Federal National Mtg. Assoc. 2.50 12/01/2026 393,973Federal National Mtg. Assoc. 2.50 08/01/2031 1,671,468Federal National Mtg. Assoc. 2.50 02/01/2032 680,817Federal National Mtg. Assoc. 3.00 10/01/2027 154,811Federal National Mtg. Assoc. 3.00 03/01/2030 1,037,432Federal National Mtg. Assoc. 3.00 10/01/2030 167,613Federal National Mtg. Assoc. 3.00 02/01/2033 474,502Federal National Mtg. Assoc. 3.00 12/01/2042 115,052Federal National Mtg. Assoc. 3.00 08/01/2046 3,839,321Federal National Mtg. Assoc. 3.00 04/01/2047 1,898,397Federal National Mtg. Assoc. 3.00 09/01/2048 2,141,033Federal National Mtg. Assoc. 3.50 08/01/2026 67,232Federal National Mtg. Assoc. 3.50 08/01/2027 52,301Federal National Mtg. Assoc. 3.50 10/01/2028 27,882Federal National Mtg. Assoc. 3.50 03/01/2033 1,668,763Federal National Mtg. Assoc. 3.50 02/01/2043 114,587Federal National Mtg. Assoc. 3.50 10/01/2045 249,912Federal National Mtg. Assoc. 3.50 11/01/2045 198,756Federal National Mtg. Assoc. 3.50 03/01/2046 2,357,454Federal National Mtg. Assoc. 3.50 07/01/2046 141,062Federal National Mtg. Assoc. 3.50 12/01/2047 4,339,519Federal National Mtg. Assoc. 3.50 12/01/2047 3,645,625Federal National Mtg. Assoc. 3.50 04/01/2048 1,402,771Federal National Mtg. Assoc. 3.50 04/01/2048 2,851,210Federal National Mtg. Assoc. 4.00 11/01/2025 101,066Federal National Mtg. Assoc. 4.00 03/01/2039 1,717,616Federal National Mtg. Assoc. 4.00 10/01/2043 291,828Federal National Mtg. Assoc. 4.00 02/01/2045 1,535,355Federal National Mtg. Assoc. 4.00 05/01/2047 594,505Federal National Mtg. Assoc. 4.00 07/01/2047 2,641,794Federal National Mtg. Assoc. 4.00 08/01/2047 2,752,074Federal National Mtg. Assoc. 4.00 06/01/2048 969,581Federal National Mtg. Assoc. 4.00 09/01/2048 1,011,766Federal National Mtg. Assoc. 4.00 11/01/2048 955,463Federal National Mtg. Assoc. 4.00 01/01/2049 1,508,531Federal National Mtg. Assoc. 4.00 01/01/2049 648,617Federal National Mtg. Assoc. 4.00 03/01/2049 1,497,898Federal National Mtg. Assoc. 4.37 09/01/2035 53,369Federal National Mtg. Assoc. 4.45 05/01/2037 14,586

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Federal National Mtg. Assoc. 4.50 11/01/2022 11,105Federal National Mtg. Assoc. 4.50 06/01/2023 9,510Federal National Mtg. Assoc. 4.50 08/01/2045 1,659,347Federal National Mtg. Assoc. 4.50 06/01/2048 327,606Federal National Mtg. Assoc. 4.50 10/01/2048 91,375Federal National Mtg. Assoc. 4.50 11/01/2048 1,883,436Federal National Mtg. Assoc. 4.57 10/01/2035 51,998Federal National Mtg. Assoc. 4.57 10/01/2040 15,990Federal National Mtg. Assoc. 4.58 07/01/2039 47,866Federal National Mtg. Assoc. 4.66 11/01/2036 27,726Federal National Mtg. Assoc. 4.67 10/01/2040 31,475Federal National Mtg. Assoc. 4.71 05/01/2040 57,561Federal National Mtg. Assoc. 4.75 08/01/2035 47,430Federal National Mtg. Assoc. 5.00 01/01/2023 4,182Federal National Mtg. Assoc. 5.00 03/01/2034 17,934Federal National Mtg. Assoc. 5.00 05/01/2035 10,093Federal National Mtg. Assoc. 5.00 05/01/2040 70,328Federal National Mtg. Assoc. 5.00 07/01/2040 74,047Federal National Mtg. Assoc. 5.50 06/01/2038 22,791Federal National Mtg. Assoc. 6.00 02/01/2032 4,793Federal National Mtg. Assoc. 6.00 05/01/2034 1,508Federal National Mtg. Assoc. 6.00 10/01/2034 19,190Federal National Mtg. Assoc. 7.50 01/01/2030 983Federal National Mtg. Assoc. 8.00 11/01/2028 2,528Federal National Mtg. Assoc. REMIC 3.00 06/25/2045 202,153Federal National Mtg. Assoc. REMIC 3.00 05/25/2048 379,431Federal National Mtg. Assoc. REMIC 3.00 05/25/2048 365,455Federal Republic of Nigeria 6.50 11/28/2027 300,229Federative Republic of Brazil 5.63 01/07/2041 375,116Financial & Risk US Holdings, Inc. 6.15 10/01/2025 132,717First Niagara Financial Group, Inc. 7.25 12/15/2021 481,817First Quality Finance Co., Inc. 5.00 07/01/2025 552,110First Quantum Minerals, Ltd. 6.50 03/01/2024 309,485First Quantum Minerals, Ltd. 7.25 04/01/2023 250,254FirstCash, Inc. 5.38 06/01/2024 482,925FirstEnergy Corp. 7.38 11/15/2031 518,184Fiserv, Inc. 1.63 07/01/2030 156,963Fiserv, Inc. 4.40 07/01/2049 119,936FMG Resources August 2006 Pty, Ltd. 5.13 03/15/2023 473,458Ford Credit Auto Owner Trust 3.47 01/15/2030 104,743Ford Credit Floorplan Master Owner Trust 2.07 05/15/2022 80,884Ford Motor Credit Co. LLC 3.10 05/04/2023 214,810Ford Motor Credit Co. LLC 4.54 03/06/2025 133,123Forum Energy Technologies, Inc. 6.25 10/01/2021 303,175Fox Corp. 5.48 01/25/2039 89,685Fox Corp. 5.58 01/25/2049 112,567Freeport-McMoRan Copper & Gold, Inc. 3.88 03/15/2023 525,000Frontdoor, Inc. 6.75 08/15/2026 446,235Frontier Communications Corp. 7.63 04/15/2024 422,788Frontier Communications Corp. 8.75 04/15/2022 403,200FS Energy & Power Fund 7.50 08/15/2023 468,930Garda World Security Corp. 8.75 05/15/2025 528,313Gas Natural Fenosa Finance BV 1.38 01/21/2025 241,682Gas Natural Fenosa Finance BV 3.38 12/29/2049 119,542GATX Corp. 4.35 02/15/2024 160,904GATX Corp. 4.70 04/01/2029 55,161GE Capital International Funding Co. ULC 3.37 11/15/2025 278,383General Dynamics Corp. 2.88 05/11/2020 108,536General Mills, Inc. 4.55 04/17/2038 56,437General Mills, Inc. 4.70 04/17/2048 99,131General Motors Financial Co, Inc. 1.69 03/26/2025 216,838General Motors Financial Co., Inc. 3.70 05/09/2023 134,934Genesis Energy LP/Genesis Energy Finance Corp. 6.00 05/15/2023 528,010Georgia Power Co. 2.00 09/08/2020 108,385Georgia-Pacific LLC 3.73 07/15/2023 115,121Georgia-Pacific LLC 5.40 11/01/2020 118,486GFL Environmental, Inc. 5.40 05/30/2025 138,779GlaxoSmithKline Capital PLC 3.13 05/14/2021 134,230GlaxoSmithKline Capital, Inc. 3.38 05/15/2023 79,108Glencore Finance Europe, Ltd. 1.50 10/15/2026 144,093Glencore Funding LLC 4.13 03/12/2024 142,236GLP Capital LP/GLP Financing II, Inc. 5.38 04/15/2026 367,693Goldman Sachs Group, Inc. 2.00 11/01/2028 123,156

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Goldman Sachs Group, Inc. 2.35 11/15/2021 200,800Goldman Sachs Group, Inc. 3.13 07/25/2029 133,985Goldman Sachs Group, Inc. 3.69 06/05/2028 82,621Goldman Sachs Group, Inc. 4.25 10/21/2025 126,185Goldman Sachs Group, Inc. 6.75 10/01/2037 158,262Government National Mtg. Assoc. 3.00 05/20/2046 2,142,381Government National Mtg. Assoc. 4.50 10/20/2045 1,389,787Government National Mtg. Assoc. 4.50 04/20/2047 870,536Government of France 0.50 05/25/2029 626,878Government of Jamaica 6.75 04/28/2028 681,006Government of Jamaica 8.00 03/15/2039 494,004Government of Mongolia 5.13 12/05/2022 322,940Government of Mongolia 5.63 05/01/2023 305,348Government of Ukraine 7.75 09/01/2027 339,082Government of Ukraine 9.75 11/01/2028 677,250Gray Television, Inc. 5.13 10/15/2024 295,438Great Lakes Dredge & Dock Corp. 8.00 05/15/2022 455,263Greeneden US Holdings II LLC 5.65 12/01/2023 137,553Greenko Investment Co. 4.88 08/16/2023 223,436Greystar Real Estate Partners LLC 5.75 12/01/2025 490,620GrubHub Holdings, Inc. 5.50 07/01/2027 370,520GS Mtg. Securities Trust 2.90 02/10/2048 102,108GTT Communications, Inc. 5.15 05/31/2025 128,164H&E Equipment Services, Inc. 5.63 09/01/2025 431,970Harsco Corp. 5.75 07/31/2027 153,080HAT Holdings I LLC / HAT Holdings II LLC 5.25 07/15/2024 250,920Hc Group Holdings III, Inc. coupon TBD 05/21/2026 140,246HCA, Inc. 3.50 07/15/2029 52,230HCA, Inc. 4.13 06/15/2029 80,182HCA, Inc. 5.25 06/15/2026 86,362HCA, Inc. 5.25 06/15/2049 60,303HCA, Inc. coupon TBD 02/01/2025 1,268,266Heathrow Funding, Ltd. 6.75 12/03/2028 168,760Hellas Telecommunications Luxembourg II SCA 6.03 01/15/2049 0Herc Holdings, Inc. 5.50 07/15/2027 254,581Hewlett Packard Enterprise Co. 6.20 10/15/2035 35,935Hexion, Inc. coupon TBD 06/25/2026 95,434Hi-Crush Partners LP 9.50 08/01/2026 521,250Hilcorp Energy I LP/Hilcorp Finance Co. 5.00 12/01/2024 698,490Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc. 6.13 12/01/2024 263,673Holly Energy Partners LP/Holly Energy Finance Corp. 6.00 08/01/2024 410,800Hologic, Inc. 4.38 10/15/2025 329,469Honda Auto Receivables Owner Trust 2.83 03/20/2023 71,007Houghton Mifflin Harcourt Publishers, Inc. 5.40 05/31/2021 137,647HSBC Holdings PLC 3.00 07/22/2028 158,814HSBC Holdings PLC 3.40 03/08/2021 211,199HSBC Holdings PLC 6.00 12/31/2099 279,143HUB International, Ltd. 5.59 04/25/2025 136,623Hudson's Bay Co. 5.69 09/30/2022 139,688Hughes Satellite Systems Corp. 6.63 08/01/2026 435,218Huntsman International LLC 4.50 05/01/2029 105,275Hyundai Capital America 3.40 06/20/2024 177,873Iberdrola Finanzas SA 1.00 03/07/2025 357,723IBM Credit LLC 3.00 02/06/2023 545,300ICBCIL Finance Co., Ltd. 3.63 11/15/2027 200,074Illinois Tool Works, Inc. 0.63 12/05/2027 189,056Illinois Tool Works, Inc. 3.50 03/01/2024 93,802ILPT Trust 4.15 02/11/2041 655,063Informatica LLC 5.65 08/05/2022 139,326Ingersoll-Rand Luxembourg Finance SA 3.80 03/21/2029 142,831Ingram Micro, Inc. 5.45 12/15/2024 737,897Intelsat Jackson Holdings SA 5.50 08/01/2023 538,375Intelsat Jackson Holdings SA 6.15 11/27/2023 133,355International Bank for Reconstruction & Development 3.13 11/20/2025 112,169Interpublic Group of Cos., Inc. 4.20 04/15/2024 77,521Interpublic Group of Cos., Inc. 5.40 10/01/2048 63,390Intertape Polymer Group, Inc. 7.00 10/15/2026 495,166Intesa Sanpaolo SpA 5.71 01/15/2026 258,071ION Media Networks, Inc. 711,985ION Trading Finance, Ltd. 6.33 11/21/2024 138,876IRB Holding Corp. 5.64 02/05/2025 137,583Iron Mountain, Inc. 4.88 09/15/2027 431,194iStar, Inc. 5.25 09/15/2022 437,141

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Silgan Holdings, Inc. 4.75 03/15/2025 604,500Simon Property Group LP 4.13 12/01/2021 129,990Sirius XM Radio, Inc. 4.63 07/15/2024 700,947Sirius XM Radio, Inc. 5.38 07/15/2026 259,063Sky, Ltd. 2.50 09/15/2026 258,151SLM Corp. 5.63 08/01/2033 695,970Smithfield Foods, Inc. 2.65 10/03/2021 78,857Smithfield Foods, Inc. 5.20 04/01/2029 41,426Sophia LP 5.58 09/30/2022 135,114Sotera Health Holdings LLC 5.40 05/15/2022 542,489Sound Inpatient Physicians, Inc. 5.15 06/27/2025 148,991South Carolina Electric & Gas Co. 4.35 02/01/2042 38,341South Carolina Electric & Gas Co. 5.10 06/01/2065 293,204Southern California Edison Co. 4.13 03/01/2048 53,434Southern California Edison Co. 4.65 10/01/2043 58,875Southern California Edison Co. 4.88 03/01/2049 61,842Southwestern Energy Co. 7.50 04/01/2026 426,321SPIC Luxembourg Latin America Renewable Energy Investment Co. SARL 4.65 10/30/2023 474,965Springleaf Finance Corp. 6.88 03/15/2025 711,737Springleaf Finance Corp. 7.13 03/15/2026 200,499Sprint Communications, Inc. 5.44 02/02/2024 135,734Sprint Corp. 7.88 09/15/2023 2,807,956Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC 4.74 09/20/2029 220,988SS&C Technologies, Inc. 5.50 09/30/2027 435,750Standard Industries, Inc. 6.00 10/15/2025 610,219Stanley Black & Decker, Inc. 3.40 03/01/2026 130,688Starfruit US HoldCo. LLC 5.67 10/01/2025 138,070Stars Group Holdings 5.83 07/10/2025 122,831Starwood Property Trust, Inc. 4.75 03/15/2025 313,100State of Kuwait 2.75 03/20/2022 810,770State of Qatar 3.38 03/14/2024 464,850State of Qatar 4.50 04/23/2028 1,118,246State Street Institutional U.S. Government Money Market Fund, Premier Class 21,456,575Stillwater Mining Co. 7.13 06/27/2025 201,512Stiphout Finance LLC 5.40 10/26/2022 32,146STS Operating, Inc. 6.65 12/11/2024 137,210Suez 3.00 06/23/2049 233,116Sultanate of Oman 6.75 01/17/2048 881,184Summit Midstream Holdings LLC/Summit Midstream Finance Corp. 5.50 08/15/2022 448,320SunCoke Energy Partners LP/SunCoke Energy Partners Finance Corp. 7.50 06/15/2025 402,215SunTrust Bank 3.20 04/01/2024 280,443SunTrust Bank 3.50 08/02/2022 113,442SW Acquisitions Co., Inc. 5.40 03/31/2024 136,657Synchrony Credit Card Master Note Trust 2.21 05/15/2024 100,225Synchrony Financial 4.25 08/15/2024 101,991Synchrony Financial 4.38 03/19/2024 71,206Talen Energy Supply LLC 6.63 01/15/2028 163,969Talen Energy Supply LLC 7.25 05/15/2027 179,375Team Health Holdings, Inc. 5.15 02/06/2024 347,335Telecom Italia Capital SA 7.72 06/04/2038 83,435Telefonica Emisiones SA 5.45 10/08/2029 160,646Telefonica Emisiones SAU 4.67 03/06/2038 270,224Telesat Canada/Telesat LLC 8.88 11/15/2024 398,360Tempo Acquisition LLC 5.40 05/01/2024 136,613Tengizchevroil Finance Co. International, Ltd. 4.00 08/15/2026 325,469Terex Corp. 5.63 02/01/2025 303,485Textron, Inc. 3.90 09/17/2029 143,906Thermo Fisher Scientific, Inc. 2.88 07/24/2037 162,354Toll Brothers Finance Corp. 4.35 02/15/2028 125,685TOTAL SA 2.71 12/29/2049 334,201Toyota Auto Receivables Owner Trust 3.13 02/15/2024 128,361Toyota Motor Credit Corp. 3.45 09/20/2023 118,301TransCanada Trust 5.30 03/15/2077 97,000TransCanada Trust 5.63 05/20/2075 84,104Travelport Finance Luxembourg SARL 7.54 05/29/2026 140,658Tribune Media Co. 5.88 07/15/2022 251,298Trimble, Inc. 4.75 12/01/2024 12,617Trimble, Inc. 4.90 06/15/2028 211,067Tutor Perini Corp. 6.88 05/01/2025 660,675Twin River Worldwide Holdings, Inc. 6.75 06/01/2027 250,200Tyson Foods, Inc. 5.10 09/28/2048 42,922UBS AG 4.75 02/12/2026 303,101UBS Group Funding Switzerland AG 1.25 09/01/2026 269,195

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Forward Foreign Currency Contracts

Description Settlement Date

Unrealized Appreciation

(Depreciation) BOUGHT GBP/SOLD USD 09/06/2019 7,171

Page 19 of 21

SOLD EUR/BOUGHT USD 07/11/2019 (82,451) SOLD EUR/BOUGHT USD 09/06/2019 (46,832) SOLD GBP/BOUGHT USD 09/06/2019 (3,503)

SunAmerica Income Funds - AIG U.S. Government Securities Fund - (unaudited)June 30, 2019

Security Coupon(%) Maturity Date Market Value ($)Federal Home Loan Bank 1.69 02/26/2021 478,565Federal Home Loan Bank 2.14 12/05/2022 371,675Federal Home Loan Bank 4.50 09/13/2019 1,496,631Federal Home Loan Mtg. Corp. 3.50 08/01/2030 2,327,768Federal Home Loan Mtg. Corp. 3.50 12/01/2044 4,181,252Federal Home Loan Mtg. Corp. 4.00 04/01/2034 1,212,374Federal Home Loan Mtg. Corp. REMIC 3.50 10/15/2030 1,361,780Federal National Mtg. Assoc. 2.50 11/01/2027 2,474,510Fixed Income Clearing Corp. Repurchase Agreement 0.50 07/01/2019 1,100,000Government National Mtg. Assoc. 3.50 03/15/2042 260,208Government National Mtg. Assoc. 3.50 06/15/2042 1,416,923Government National Mtg. Assoc. 3.50 07/15/2042 332,829Government National Mtg. Assoc. 3.50 02/20/2045 750,760Government National Mtg. Assoc. 4.00 03/15/2039 151,834Government National Mtg. Assoc. 4.00 06/15/2039 159,350Government National Mtg. Assoc. 4.00 06/15/2039 139,743Government National Mtg. Assoc. 4.00 12/15/2039 212,920Government National Mtg. Assoc. 4.00 08/15/2040 152,992Government National Mtg. Assoc. 4.00 11/15/2040 328,557Government National Mtg. Assoc. 4.00 09/15/2041 212,008Government National Mtg. Assoc. 4.00 09/15/2041 239,709Government National Mtg. Assoc. 4.00 09/15/2041 404,001Government National Mtg. Assoc. 4.00 10/15/2041 105,798Government National Mtg. Assoc. 4.00 11/15/2041 108,674Government National Mtg. Assoc. 4.00 11/15/2041 415,189Government National Mtg. Assoc. 4.00 12/15/2041 160,012Government National Mtg. Assoc. 4.00 12/15/2041 245,999Government National Mtg. Assoc. 4.00 01/15/2042 90,239Government National Mtg. Assoc. 4.00 01/15/2042 585,015Government National Mtg. Assoc. 4.00 01/15/2042 209,262Government National Mtg. Assoc. 4.00 01/15/2042 286,704Government National Mtg. Assoc. 4.00 02/15/2042 335,975Government National Mtg. Assoc. 4.00 03/15/2042 136,546Government National Mtg. Assoc. 4.50 09/15/2033 113,702Government National Mtg. Assoc. 4.50 09/15/2033 116,697Government National Mtg. Assoc. 4.50 04/15/2039 54,552Government National Mtg. Assoc. 4.50 05/15/2039 100,412Government National Mtg. Assoc. 4.50 06/15/2039 93,139Government National Mtg. Assoc. 4.50 06/15/2039 34,718Government National Mtg. Assoc. 4.50 06/15/2039 905,641Government National Mtg. Assoc. 4.50 07/15/2039 183,487Government National Mtg. Assoc. 4.50 07/15/2039 121,422Government National Mtg. Assoc. 4.50 09/15/2039 150,333Government National Mtg. Assoc. 4.50 11/15/2039 97,156Government National Mtg. Assoc. 4.50 12/15/2039 164,066Government National Mtg. Assoc. 4.50 12/15/2039 114,618Government National Mtg. Assoc. 4.50 02/15/2040 569,737Government National Mtg. Assoc. 4.50 02/15/2040 124,903Government National Mtg. Assoc. 4.50 03/15/2040 99,013Government National Mtg. Assoc. 4.50 03/15/2040 201,993Government National Mtg. Assoc. 4.50 04/15/2040 135,520Government National Mtg. Assoc. 4.50 07/15/2040 316,269Government National Mtg. Assoc. 4.50 03/15/2041 1,012,591Government National Mtg. Assoc. 4.50 04/15/2041 183,237Government National Mtg. Assoc. 4.50 06/15/2041 122,592Government National Mtg. Assoc. 4.50 08/15/2041 143,827Government National Mtg. Assoc. 4.50 04/20/2044 566,591Government National Mtg. Assoc. 5.00 08/15/2033 149,564Government National Mtg. Assoc. 5.00 08/15/2033 136,606Government National Mtg. Assoc. 5.00 10/15/2033 498,390Government National Mtg. Assoc. 5.00 05/15/2035 78,936Government National Mtg. Assoc. 5.00 08/15/2035 277,738Government National Mtg. Assoc. 5.00 05/15/2036 68,375Government National Mtg. Assoc. 5.00 09/15/2036 108,684Government National Mtg. Assoc. 5.00 01/15/2037 164,238

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Government National Mtg. Assoc. 5.00 03/15/2037 43,792Government National Mtg. Assoc. 5.00 04/15/2037 174,894Government National Mtg. Assoc. 5.00 04/15/2038 301,338Government National Mtg. Assoc. 5.00 04/15/2038 73,295Government National Mtg. Assoc. 5.00 05/15/2038 177,282Government National Mtg. Assoc. 5.00 08/15/2038 392,445Government National Mtg. Assoc. 5.00 02/15/2039 78,052Government National Mtg. Assoc. 5.00 03/15/2039 119,078Government National Mtg. Assoc. 5.00 04/15/2039 84,499Government National Mtg. Assoc. 5.00 07/20/2039 793,139Government National Mtg. Assoc. 5.00 08/15/2039 228,663Government National Mtg. Assoc. 5.00 09/20/2039 2,596,849Government National Mtg. Assoc. 5.00 10/15/2039 371,562Government National Mtg. Assoc. 5.00 10/15/2039 134,742Government National Mtg. Assoc. 5.00 11/15/2039 412,575Government National Mtg. Assoc. 5.00 12/15/2039 392,743Government National Mtg. Assoc. 5.00 04/15/2040 380,347Government National Mtg. Assoc. 5.00 05/15/2040 255,766Government National Mtg. Assoc. 5.00 05/15/2040 173,784Government National Mtg. Assoc. 5.00 05/15/2040 303,966Government National Mtg. Assoc. 5.00 07/20/2045 312,848Government National Mtg. Assoc. 5.50 06/15/2033 241,979Government National Mtg. Assoc. 5.50 06/15/2033 131,112Government National Mtg. Assoc. 5.50 06/15/2033 83,824Government National Mtg. Assoc. 5.50 07/15/2033 89,651Government National Mtg. Assoc. 5.50 10/15/2033 128,628Government National Mtg. Assoc. 5.50 01/15/2034 74,880Government National Mtg. Assoc. 5.50 01/15/2034 310,761Government National Mtg. Assoc. 5.50 02/15/2034 246,228Government National Mtg. Assoc. 5.50 04/20/2035 382,985Government National Mtg. Assoc. 5.50 09/15/2035 375,822Government National Mtg. Assoc. 5.50 10/15/2035 162,954Government National Mtg. Assoc. 5.50 02/15/2038 125,114Government National Mtg. Assoc. 5.50 04/15/2038 69,754Government National Mtg. Assoc. 5.50 09/15/2039 52,942Government National Mtg. Assoc. 5.50 03/15/2040 241Government National Mtg. Assoc. 6.00 04/15/2028 116,118Government National Mtg. Assoc. 6.00 08/15/2033 207,149Government National Mtg. Assoc. 6.00 12/15/2033 64,944Government National Mtg. Assoc. 6.00 09/20/2038 841,389Government National Mtg. Assoc. 6.50 10/15/2031 45,085United States Treasury Bonds 2.50 02/15/2045 996,211United States Treasury Bonds 3.00 02/15/2049 1,098,281United States Treasury Bonds 3.38 11/15/2048 1,177,148United States Treasury Bonds 4.25 11/15/2040 10,496,562United States Treasury Bonds 4.75 02/15/2041 5,597,031United States Treasury Bonds 8.75 05/15/2020 529,355United States Treasury Notes 1.13 04/30/2020 1,861,230United States Treasury Notes 1.38 12/15/2019 996,836United States Treasury Notes 1.38 04/30/2020 994,727United States Treasury Notes 1.38 05/31/2021 20,842,500United States Treasury Notes 1.50 05/15/2020 1,866,724United States Treasury Notes 1.50 06/15/2020 2,986,758United States Treasury Notes 1.50 02/28/2023 1,983,984United States Treasury Notes 1.63 05/15/2026 984,219United States Treasury Notes 1.75 05/15/2023 1,000,547United States Treasury Notes 1.88 03/31/2022 2,511,035United States Treasury Notes 2.00 09/30/2020 3,004,219United States Treasury Notes 2.00 08/31/2021 2,010,625United States Treasury Notes 2.00 02/15/2025 5,050,781United States Treasury Notes 2.00 08/15/2025 3,028,711United States Treasury Notes 2.00 11/15/2026 2,720,566United States Treasury Notes 2.13 08/31/2020 2,505,859United States Treasury Notes 2.13 12/31/2022 1,013,633United States Treasury Notes 2.13 03/31/2024 2,033,438United States Treasury Notes 2.25 11/15/2025 1,024,102United States Treasury Notes 2.25 11/15/2027 2,047,500United States Treasury Notes 2.38 04/30/2020 1,880,493United States Treasury Notes 2.38 12/31/2020 2,015,781United States Treasury Notes 2.38 08/15/2024 1,029,297United States Treasury Notes 2.63 02/28/2023 3,094,805United States Treasury Notes 2.75 11/15/2023 2,605,078United States Treasury Notes 2.75 02/15/2024 1,044,219

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United States Treasury Notes 3.50 05/15/2020 1,392,671

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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.