0001752724-20-243230.txt : 20201124
0001752724-20-243230.hdr.sgml : 20201124
20201124103720
ACCESSION NUMBER: 0001752724-20-243230
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201124
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUNAMERICA INCOME FUNDS
CENTRAL INDEX KEY: 0000795307
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04708
FILM NUMBER: 201341023
BUSINESS ADDRESS:
STREET 1: HARBORSIDE 5
STREET 2: 185 HUDSON STREET, SUITE 3300
CITY: JERSEY CITY
STATE: NJ
ZIP: 07311
BUSINESS PHONE: 800-858-8850
MAIL ADDRESS:
STREET 1: HARBORSIDE 5
STREET 2: 185 HUDSON STREET, SUITE 3300
CITY: JERSEY CITY
STATE: NJ
ZIP: 07311
FORMER COMPANY:
FORMER CONFORMED NAME: SUNAMERICA INCOME PORTFOLIOS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: INTEGRATED INCOME PORTFOLIOS
DATE OF NAME CHANGE: 19900306
0000795307
S000007632
AIG U.S. Government Securities Fund
C000020823
Class A
SGTAX
C000020825
Class C
NASBX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000795307
XXXXXXXX
S000007632
C000020825
C000020823
SUNAMERICA INCOME FUNDS
811-04708
0000795307
549300EU10ZLRVWWLN43
HARBORSIDE 5
185 HUDSON STREET, SUITE 3300
JERSEY CITY
07311
800-858-8850
AIG U.S. Government Securities Fund
S000007632
549300OVW6847SU25V16
2021-03-31
2020-09-30
N
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136808424.28
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
561.93000000
USD
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Government National Mortgage Association
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Ginnie Mae I Pool
3620C4MA5
251439.21000000
PA
USD
276021.86000000
0.201757941042
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36202SYN2
358076.67000000
PA
USD
406449.59000000
0.297093978049
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620ANGZ7
78769.06000000
PA
USD
86959.39000000
0.063562891289
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36230NRD9
167010.56000000
PA
USD
183860.63000000
0.134392769281
Long
ABS-MBS
USGA
US
N
2
2041-04-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36291GL38
257028.19000000
PA
USD
295932.72000000
0.216311767025
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620ASVC0
259528.15000000
PA
USD
280368.78000000
0.204935318475
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YF1
500000.00000000
PA
USD
513417.97000000
0.375282423361
Long
DBT
UST
US
N
2
2022-09-15
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YH7
800000.00000000
PA
USD
841093.75000000
0.614796752777
Long
DBT
UST
US
N
2
2024-09-30
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZH6
1000000.00000000
PA
USD
1002695.31000000
0.732919273997
Long
DBT
UST
US
N
2
2023-04-15
Fixed
0.25000000
N
N
N
N
N
N
Government National Mortgage Association
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Ginnie Mae I Pool
36225A2B5
78610.02000000
PA
USD
89653.82000000
0.065532382579
Long
ABS-MBS
USGA
US
N
2
2028-04-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620A9ZE4
232772.99000000
PA
USD
260664.37000000
0.190532396942
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620A9PZ8
194140.02000000
PA
USD
217657.81000000
0.159096788918
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36295KJV6
40434.53000000
PA
USD
46193.28000000
0.033764938265
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36296U2A7
127004.75000000
PA
USD
136509.32000000
0.099781369983
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36296QU72
54754.84000000
PA
USD
60439.25000000
0.044178017777
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36202XDB0
147944.88000000
PA
USD
172004.19000000
0.125726314666
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290QJD8
93031.23000000
PA
USD
109045.58000000
0.079706772864
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620AYJE7
229623.91000000
PA
USD
249656.41000000
0.182486138053
Long
ABS-MBS
USGA
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QW1
2000000.00000000
PA
USD
2663593.76000000
1.946951566775
Long
DBT
UST
US
N
2
2042-05-15
Fixed
3.00000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac REMICS
31398QUU9
928143.72000000
PA
USD
1005754.82000000
0.735155620198
Long
ABS-MBS
USGSE
US
N
2
2030-10-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36296DX52
8884.36000000
PA
USD
9768.55000000
0.007140313216
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M80
1000000.00000000
PA
USD
1040351.56000000
0.760444077530
Long
DBT
UST
US
N
2
2022-11-30
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828SV3
1875000.00000000
PA
USD
1924218.75000000
1.406506039468
Long
DBT
UST
US
N
2
2022-05-15
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SL3
800000.00000000
PA
USD
907625.00000000
0.663427712713
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZQ6
1000000.00000000
PA
USD
997031.25000000
0.728779134214
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.63000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36176NZ38
60510.92000000
PA
USD
65351.70000000
0.047768768878
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YJ3
1100000.00000000
PA
USD
1114953.13000000
0.814974030925
Long
DBT
UST
US
N
2
2021-09-30
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620A7HK4
263924.46000000
PA
USD
301771.39000000
0.220579537837
Long
ABS-MBS
USGA
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213WKF2
97237.81000000
PA
USD
107436.95000000
0.078530946150
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828PC8
200000.00000000
PA
USD
200614.73000000
0.146639164258
Long
DBT
UST
US
N
2
2020-11-15
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828K74
3000000.00000000
PA
USD
3251132.82000000
2.376412737088
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36202SXR4
76273.04000000
PA
USD
84053.47000000
0.061438811566
Long
ABS-MBS
USGA
US
N
2
2033-09-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620A8LP6
173404.53000000
PA
USD
197257.52000000
0.144185214498
Long
ABS-MBS
USGA
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282R0
900000.00000000
PA
USD
1009652.35000000
0.738004516398
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36176UDT9
123108.19000000
PA
USD
130110.65000000
0.095104267653
Long
ABS-MBS
USGA
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241L4U7
234786.20000000
PA
USD
255617.10000000
0.186843099279
Long
ABS-MBS
USGA
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241KSJ8
109418.84000000
PA
USD
122961.09000000
0.089878302924
Long
ABS-MBS
USGA
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36296BEZ1
182337.12000000
PA
USD
208884.25000000
0.152683762786
Long
ABS-MBS
USGA
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QN1
4000000.00000000
PA
USD
6607656.24000000
4.829860642555
Long
DBT
UST
US
N
2
2041-02-15
Fixed
4.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828S92
1000000.00000000
PA
USD
1030976.56000000
0.753591429347
Long
DBT
UST
US
N
2
2023-07-31
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828D56
1000000.00000000
PA
USD
1083789.06000000
0.792194680776
Long
DBT
UST
US
N
2
2024-08-15
Fixed
2.38000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620ATEW3
132109.60000000
PA
USD
145272.78000000
0.106187013529
Long
ABS-MBS
USGA
US
N
2
2040-07-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YB0
500000.00000000
PA
USD
544531.25000000
0.398024648603
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.63000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241LTT3
698512.14000000
PA
USD
777702.64000000
0.568461075473
Long
ABS-MBS
USGA
US
N
2
2041-03-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828VS6
1000000.00000000
PA
USD
1067265.62000000
0.780116886527
Long
DBT
UST
US
N
2
2023-08-15
Fixed
2.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31417DS61
1770999.64000000
PA
USD
1865587.93000000
1.363649892043
Long
ABS-MBS
USGSE
US
N
2
2027-11-01
Fixed
2.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36178GFR0
185417.72000000
PA
USD
195097.27000000
0.142606181619
Long
ABS-MBS
USGA
US
N
2
2042-07-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36296UFU9
30820.06000000
PA
USD
33725.87000000
0.024651895654
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RK6
1000000.00000000
PA
USD
1233437.50000000
0.901580079217
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.50000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Gold Pool
3132LNET7
840603.57000000
PA
USD
916381.04000000
0.669827932616
Long
ABS-MBS
USGSE
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828TJ9
1000000.00000000
PA
USD
1028085.94000000
0.751478533146
Long
DBT
UST
US
N
2
2022-08-15
Fixed
1.63000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36176CSE6
112514.78000000
PA
USD
123081.44000000
0.089966272652
Long
ABS-MBS
USGA
US
N
2
2041-06-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SF6
1000000.00000000
PA
USD
1370507.81000000
1.001771504359
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179RJH3
193243.73000000
PA
USD
220811.46000000
0.161401946672
Long
ABS-MBS
USGA
US
N
2
2045-07-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620A6CU9
75633.03000000
PA
USD
83717.21000000
0.061193022608
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283F5
2000000.00000000
PA
USD
2249375.00000000
1.644178720600
Long
DBT
UST
US
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828N30
1000000.00000000
PA
USD
1044687.50000000
0.763613429142
Long
DBT
UST
US
N
2
2022-12-31
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z29
800000.00000000
PA
USD
824812.50000000
0.602895987100
Long
DBT
UST
US
N
2
2023-01-15
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285G1
500000.00000000
PA
USD
501130.53000000
0.366300929666
Long
DBT
UST
US
N
2
2020-10-31
Fixed
2.88000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36177JRV3
453508.19000000
PA
USD
491095.48000000
0.358965818504
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SE9
1000000.00000000
PA
USD
1458750.00000000
1.066272057204
Long
DBT
UST
US
N
2
2048-11-15
Fixed
3.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828T67
800000.00000000
PA
USD
809687.50000000
0.591840381366
Long
DBT
UST
US
N
2
2021-10-31
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QX9
1100000.00000000
PA
USD
1412082.03000000
1.032160144692
Long
DBT
UST
US
N
2
2042-08-15
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M56
1000000.00000000
PA
USD
1099375.00000000
0.803587210207
Long
DBT
UST
US
N
2
2025-11-15
Fixed
2.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36295PYT3
69658.38000000
PA
USD
80022.59000000
0.058492443298
Long
ABS-MBS
USGA
US
N
2
2038-02-15
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828W89
2500000.00000000
PA
USD
2565332.03000000
1.875127239788
Long
DBT
UST
US
N
2
2022-03-31
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828TY6
1000000.00000000
PA
USD
1031562.50000000
0.754019721686
Long
DBT
UST
US
N
2
2022-11-15
Fixed
1.63000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36292LD43
51417.93000000
PA
USD
58857.88000000
0.043022116737
Long
ABS-MBS
USGA
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828P79
2000000.00000000
PA
USD
2065703.12000000
1.509923917968
Long
DBT
UST
US
N
2
2023-02-28
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WE6
2500000.00000000
PA
USD
2700976.55000000
1.974276484956
Long
DBT
UST
US
N
2
2023-11-15
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZS2
1000000.00000000
PA
USD
1004296.88000000
0.734089940210
Long
DBT
UST
US
N
2
2027-05-31
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YS3
1000000.00000000
PA
USD
1101523.44000000
0.805157610576
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.75000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36176FR34
134183.07000000
PA
USD
143811.48000000
0.105118877552
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620AC4T8
101805.30000000
PA
USD
113064.66000000
0.082644515931
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZG8
800000.00000000
PA
USD
802906.25000000
0.586883632514
Long
DBT
UST
US
N
2
2022-03-31
Fixed
0.38000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36202XD20
55912.86000000
PA
USD
65005.15000000
0.047515458453
Long
ABS-MBS
USGA
US
N
2
2033-07-15
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZD5
1000000.00000000
PA
USD
1008671.88000000
0.737287842695
Long
DBT
UST
US
N
2
2023-03-15
Fixed
0.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179Q3J8
484735.40000000
PA
USD
518684.08000000
0.379131681933
Long
ABS-MBS
USGA
US
N
2
2045-02-20
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36179QBH3
386253.38000000
PA
USD
429163.59000000
0.313696756803
Long
ABS-MBS
USGA
US
N
2
2044-04-20
Fixed
4.50000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Gold Pool
3128MMTY9
1573617.75000000
PA
USD
1674184.70000000
1.223743865782
Long
ABS-MBS
USGSE
US
N
2
2030-08-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620ADB84
85340.84000000
PA
USD
94986.45000000
0.069430263889
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36176N3C3
84911.60000000
PA
USD
90346.39000000
0.066038616024
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EWE5
573329.08000000
PA
USD
659288.82000000
0.481906595642
Long
ABS-MBS
USGA
US
N
2
2038-09-20
Fixed
6.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G38
1000000.00000000
PA
USD
1083046.88000000
0.791652184943
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QT8
1500000.00000000
PA
USD
2030332.04000000
1.484069457480
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.13000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620C0WD6
80746.42000000
PA
USD
88605.39000000
0.064766033573
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620A9ZB0
62960.52000000
PA
USD
69441.06000000
0.050757883051
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828B66
1000000.00000000
PA
USD
1086757.81000000
0.794364686034
Long
DBT
UST
US
N
2
2024-02-15
Fixed
2.75000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620AEJR2
23571.40000000
PA
USD
24902.03000000
0.018202117399
Long
ABS-MBS
USGA
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290NB35
180811.19000000
PA
USD
202583.06000000
0.148077913378
Long
ABS-MBS
USGA
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YC8
1000000.00000000
PA
USD
1012500.00000000
0.740086003715
Long
DBT
UST
US
N
2
2021-08-31
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620A9V32
261234.13000000
PA
USD
294778.91000000
0.215468390599
Long
ABS-MBS
USGA
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36297KZU8
613448.37000000
PA
USD
682834.83000000
0.499117531390
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36177QW90
134386.55000000
PA
USD
145422.16000000
0.106296202712
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36297HRQ3
22893.35000000
PA
USD
25113.31000000
0.018356552333
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36176WG62
71357.12000000
PA
USD
76496.26000000
0.055914875419
Long
ABS-MBS
USGA
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36291XPP8
70850.59000000
PA
USD
77709.71000000
0.056801845653
Long
ABS-MBS
USGA
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241KK31
78012.06000000
PA
USD
89299.71000000
0.065273546179
Long
ABS-MBS
USGA
US
N
2
2036-09-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290RXW8
106236.86000000
PA
USD
119600.37000000
0.087421787532
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J27
5000000.00000000
PA
USD
5383007.80000000
3.934704919181
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YP9
1000000.00000000
PA
USD
1014765.62000000
0.741742056704
Long
DBT
UST
US
N
2
2021-10-31
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620A9YN5
107185.65000000
PA
USD
118407.51000000
0.086549867541
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202E7H6
529928.61000000
PA
USD
605011.41000000
0.442232569510
Long
ABS-MBS
USGA
US
N
2
2039-07-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620AQY49
334379.94000000
PA
USD
368738.40000000
0.269529016170
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z94
400000.00000000
PA
USD
431750.00000000
0.315587290967
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XT2
1000000.00000000
PA
USD
1065976.56000000
0.779174649229
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212WUT2
86493.81000000
PA
USD
95780.81000000
0.070010900647
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290RQN6
47330.48000000
PA
USD
54527.84000000
0.039857077725
Long
ABS-MBS
USGA
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YE4
500000.00000000
PA
USD
520292.97000000
0.380307698694
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZR4
1000000.00000000
PA
USD
999921.88000000
0.730892037725
Long
DBT
UST
US
N
2
2022-05-31
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284A5
3000000.00000000
PA
USD
3179765.64000000
2.324246958280
Long
DBT
UST
US
N
2
2023-02-28
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SJ8
300000.00000000
PA
USD
357808.59000000
0.261539880956
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828H86
1175000.00000000
PA
USD
1196388.67000000
0.874499268810
Long
DBT
UST
US
N
2
2022-01-31
Fixed
1.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36176XFT1
96985.90000000
PA
USD
104196.48000000
0.076162327392
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200KCJ4
55425.37000000
PA
USD
62852.76000000
0.045942170835
Long
ABS-MBS
USGA
US
N
2
2033-12-15
Fixed
6.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828VB3
1000000.00000000
PA
USD
1041992.19000000
0.761643294617
Long
DBT
UST
US
N
2
2023-05-15
Fixed
1.75000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290YA32
157075.75000000
PA
USD
176104.88000000
0.128723710492
Long
ABS-MBS
USGA
US
N
2
2037-04-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620AQPL1
118042.44000000
PA
USD
132036.22000000
0.096511761388
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36177JQS1
167586.62000000
PA
USD
178340.41000000
0.130357769222
Long
ABS-MBS
USGA
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36212M5R6
14422.05000000
PA
USD
15937.10000000
0.011649209530
Long
ABS-MBS
USGA
US
N
2
2031-10-15
Fixed
6.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828W71
2000000.00000000
PA
USD
2135468.76000000
1.560919052491
Long
DBT
UST
US
N
2
2024-03-31
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QA9
2000000.00000000
PA
USD
2811171.88000000
2.054823666594
Long
DBT
UST
US
N
2
2039-02-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290VM27
123159.27000000
PA
USD
140773.56000000
0.102898312542
Long
ABS-MBS
USGA
US
N
2
2037-01-15
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U24
2700000.00000000
PA
USD
2964199.21000000
2.166678861773
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAE1
1000000.00000000
PA
USD
995000.00000000
0.727294393774
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QY7
2000000.00000000
PA
USD
2565703.12000000
1.875398487704
Long
DBT
UST
US
N
2
2042-11-15
Fixed
2.75000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620A6YX9
104467.41000000
PA
USD
112097.68000000
0.081937702732
Long
ABS-MBS
USGA
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36176XUX5
920743.71000000
PA
USD
969143.44000000
0.708394563493
Long
ABS-MBS
USGA
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZP8
1000000.00000000
PA
USD
999453.12000000
0.730549398006
Long
DBT
UST
US
N
2
2023-05-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828R36
1000000.00000000
PA
USD
1071601.56000000
0.783286238138
Long
DBT
UST
US
N
2
2026-05-15
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828RR3
1000000.00000000
PA
USD
1020937.50000000
0.746253387079
Long
DBT
UST
US
N
2
2021-11-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WC0
200000.00000000
PA
USD
200268.88000000
0.146386365499
Long
DBT
UST
US
N
2
2020-10-31
Fixed
1.75000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EDF3
268010.85000000
PA
USD
317898.59000000
0.232367700799
Long
ABS-MBS
USGA
US
N
2
2035-04-20
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FT0
1500000.00000000
PA
USD
2271914.07000000
1.660653634421
Long
DBT
UST
US
N
2
2036-02-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZT0
300000.00000000
PA
USD
300035.16000000
0.219310442013
Long
DBT
UST
US
N
2
2025-05-31
Fixed
0.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36200MYV9
88958.25000000
PA
USD
104219.20000000
0.076178934556
Long
ABS-MBS
USGA
US
N
2
2033-10-15
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac Gold Pool
3132QRAM2
2917988.96000000
PA
USD
3150129.16000000
2.302584198727
Long
ABS-MBS
USGSE
US
N
2
2044-12-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290XKT6
77260.85000000
PA
USD
88027.97000000
0.064343968920
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620A6B22
128327.60000000
PA
USD
142174.72000000
0.103922489238
Long
ABS-MBS
USGA
US
N
2
2039-07-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZU7
600000.00000000
PA
USD
601593.75000000
0.439734433874
Long
DBT
UST
US
N
2
2023-06-15
Fixed
0.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241KFJ2
191464.80000000
PA
USD
217656.24000000
0.159095641328
Long
ABS-MBS
USGA
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZF0
800000.00000000
PA
USD
809281.25000000
0.591543433278
Long
DBT
UST
US
N
2
2025-03-31
Fixed
0.50000000
N
N
N
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1030000.00000000
PA
USD
1030000.00000000
0.752877613656
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-10-01
845000.00000000
USD
1050638.56625000
USD
UST
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241KF45
114448.41000000
PA
USD
134098.88000000
0.098019460940
Long
ABS-MBS
USGA
US
N
2
2035-10-15
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282A7
2000000.00000000
PA
USD
2132500.00000000
1.558749039924
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZN3
400000.00000000
PA
USD
401937.50000000
0.293795869746
Long
DBT
UST
US
N
2
2027-04-30
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WJ5
1000000.00000000
PA
USD
1083281.25000000
0.791823497493
Long
DBT
UST
US
N
2
2024-05-15
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828D72
2000000.00000000
PA
USD
2034140.62000000
1.486853335754
Long
DBT
UST
US
N
2
2021-08-31
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36176JQH6
130892.68000000
PA
USD
143193.14000000
0.104666902461
Long
ABS-MBS
USGA
US
N
2
2041-08-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36296QH36
51066.91000000
PA
USD
57638.93000000
0.042131126283
Long
ABS-MBS
USGA
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620AWF54
116173.50000000
PA
USD
131947.02000000
0.096446560724
Long
ABS-MBS
USGA
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620AQ2S1
100024.61000000
PA
USD
107128.02000000
0.078305134032
Long
ABS-MBS
USGA
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828UN8
1000000.00000000
PA
USD
1043789.06000000
0.762956715197
Long
DBT
UST
US
N
2
2023-02-15
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36213MXG8
59421.19000000
PA
USD
68429.35000000
0.050018374497
Long
ABS-MBS
USGA
US
N
2
2034-01-15
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620C0V39
108380.57000000
PA
USD
120432.67000000
0.088030156500
Long
ABS-MBS
USGA
US
N
2
2040-02-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36225BZM3
140834.49000000
PA
USD
167880.93000000
0.122712421317
Long
ABS-MBS
USGA
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZX1
1000000.00000000
PA
USD
1000000.00000000
0.730949139472
Long
DBT
UST
US
N
2
2022-06-30
Fixed
0.13000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202FBJ4
1704934.50000000
PA
USD
1944811.20000000
1.421558073075
Long
ABS-MBS
USGA
US
N
2
2039-09-20
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36296QYL7
61969.02000000
PA
USD
68406.40000000
0.050001599214
Long
ABS-MBS
USGA
US
N
2
2039-05-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QU5
1100000.00000000
PA
USD
1492691.41000000
1.091081501636
Long
DBT
UST
US
N
2
2042-02-15
Fixed
3.13000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241L6L5
171.77000000
PA
USD
201.28000000
0.000147125442
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36292CED2
247949.38000000
PA
USD
284928.23000000
0.208268044529
Long
ABS-MBS
USGA
US
N
2
2035-09-15
Fixed
5.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZM5
1000000.00000000
PA
USD
1000039.06000000
0.730977690345
Long
DBT
UST
US
N
2
2022-04-30
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QL5
3300000.00000000
PA
USD
5131242.20000000
3.750677070512
Long
DBT
UST
US
N
2
2040-11-15
Fixed
4.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36296UG46
65766.74000000
PA
USD
75380.95000000
0.055099640535
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36176XFN4
178139.79000000
PA
USD
188238.06000000
0.137592447972
Long
ABS-MBS
USGA
US
N
2
2042-03-15
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36290X7A2
29280.86000000
PA
USD
32781.32000000
0.023961477644
Long
ABS-MBS
USGA
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241LH25
209563.99000000
PA
USD
239919.88000000
0.175369229828
Long
ABS-MBS
USGA
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36296NWT9
319724.90000000
PA
USD
366019.71000000
0.267541792054
Long
ABS-MBS
USGA
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36176HKA1
177946.30000000
PA
USD
193780.82000000
0.141643923625
Long
ABS-MBS
USGA
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YA2
1000000.00000000
PA
USD
1025781.25000000
0.749793921974
Long
DBT
UST
US
N
2
2022-08-15
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828SF8
1000000.00000000
PA
USD
1025742.19000000
0.749765371100
Long
DBT
UST
US
N
2
2022-02-15
Fixed
2.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36241LD60
150323.81000000
PA
USD
161792.41000000
0.118262022862
Long
ABS-MBS
USGA
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620A2KD7
36587.27000000
PA
USD
40640.64000000
0.029706240835
Long
ABS-MBS
USGA
US
N
2
2039-04-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620AKQE9
55091.10000000
PA
USD
60721.46000000
0.044384298934
Long
ABS-MBS
USGA
US
N
2
2040-03-15
Fixed
4.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
3620A9TN1
27927.60000000
PA
USD
31729.79000000
0.023192862696
Long
ABS-MBS
USGA
US
N
2
2039-09-15
Fixed
5.50000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36296QLK3
100853.98000000
PA
USD
108380.36000000
0.079220530877
Long
ABS-MBS
USGA
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
2020-10-19
SUNAMERICA INCOME FUNDS
Shawn Parry
Shawn Parry
Assistant Treasurer