NPORT-P false 0000795307 XXXXXXXX S000007632 C000020823 C000020825 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 2020-03-31 2020-03-31 N 138670607.05 388540.20 138282066.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 77.27000000 USD N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290XKT6 87695.23000000 PA USD 95702.67000000 0.069208301683 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291XPP8 72714.72000000 PA USD 78570.92000000 0.056819312720 Long ABS-MBS USGA US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213WKF2 103195.89000000 PA USD 113321.63000000 0.081949621220 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282A7 2000000.00000000 PA USD 2123203.12000000 1.535414655251 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AKQE9 89650.11000000 PA USD 99256.29000000 0.071778135994 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290NB35 215906.94000000 PA USD 238722.58000000 0.172634518298 Long ABS-MBS USGA US N 2 2034-02-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ANGZ7 109432.01000000 PA USD 121188.85000000 0.087638876653 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AYJE7 256755.00000000 PA USD 277863.50000000 0.200939649174 Long ABS-MBS USGA US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KF45 129130.97000000 PA USD 146667.01000000 0.106063651882 Long ABS-MBS USGA US N 2 2035-10-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LTT3 811404.53000000 PA USD 898164.24000000 0.649516065575 Long ABS-MBS USGA US N 2 2041-03-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828B66 1000000.00000000 PA USD 1092890.62000000 0.790334310800 Long DBT UST US N 2 2024-02-15 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176FR34 179552.88000000 PA USD 194760.06000000 0.140842601240 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SF6 1000000.00000000 PA USD 1393242.19000000 1.007536423006 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XFN4 222663.84000000 PA USD 240016.53000000 0.173570250624 Long ABS-MBS USGA US N 2 2042-03-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828J27 5000000.00000000 PA USD 5387695.30000000 3.896163416362 Long DBT UST US N 2 2025-02-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QA9 2000000.00000000 PA USD 2849375.00000000 2.060552799728 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AQPL1 183211.64000000 PA USD 202612.18000000 0.146520936962 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A2KD7 44295.93000000 PA USD 49037.24000000 0.035461749391 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202XDB0 180166.18000000 PA USD 204147.13000000 0.147630950744 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290RXW8 116003.53000000 PA USD 128651.21000000 0.093035353701 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Q3J8 601170.26000000 PA USD 639086.45000000 0.462161482365 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YF1 500000.00000000 PA USD 515429.69000000 0.372737912978 Long DBT UST US N 2 2022-09-15 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292CED2 310657.80000000 PA USD 353053.72000000 0.255314176337 Long ABS-MBS USGA US N 2 2035-09-15 Fixed 5.50000000 N N N N N N Freddie Mac N/A 31398QUU9 1092432.00000000 PA USD 1176652.17000000 0.850907277280 Long ABS-MBS USGSE US N 2 2030-10-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176NZ38 73484.22000000 PA USD 78631.30000000 0.056862977095 Long ABS-MBS USGA US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AEJR2 97178.49000000 PA USD 105003.33000000 0.075934162969 Long ABS-MBS USGA US N 2 2041-10-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828G38 1000000.00000000 PA USD 1085859.38000000 0.785249602305 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828VS6 1000000.00000000 PA USD 1074179.69000000 0.776803322707 Long DBT UST US N 2 2023-08-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YC8 1000000.00000000 PA USD 1018632.81000000 0.736634064853 Long DBT UST US N 2 2021-08-31 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YB0 500000.00000000 PA USD 542675.78000000 0.392441183706 Long DBT UST US N 2 2029-08-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828VB3 1000000.00000000 PA USD 1045078.12000000 0.755758243860 Long DBT UST US N 2 2023-05-15 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ADB84 87351.45000000 PA USD 96765.28000000 0.069976738274 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297HRQ3 31672.53000000 PA USD 34842.73000000 0.025196853643 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WE6 2500000.00000000 PA USD 2718066.40000000 1.965595729016 Long DBT UST US N 2 2023-11-15 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C0V39 114049.31000000 PA USD 125971.56000000 0.091097539160 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828TY6 1000000.00000000 PA USD 1035390.62000000 0.748752635526 Long DBT UST US N 2 2022-11-15 Fixed 1.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9YN5 135881.44000000 PA USD 150453.20000000 0.108801671414 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177QW90 152726.70000000 PA USD 164535.61000000 0.118985500974 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176N3C3 138298.60000000 PA USD 148369.38000000 0.107294737039 Long ABS-MBS USGA US N 2 2041-12-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828RR3 1000000.00000000 PA USD 1029492.19000000 0.744487129424 Long DBT UST US N 2 2021-11-15 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ATEW3 240231.63000000 PA USD 264000.98000000 0.190914835172 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DS61 2042380.82000000 PA USD 2123204.92000000 1.535415956939 Long ABS-MBS USGSE US N 2 2027-11-01 Fixed 2.50000000 N N N N N N Freddie Mac N/A 3132QRAM2 3693951.22000000 PA USD 3962165.88000000 2.865278173993 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KK31 87502.11000000 PA USD 97441.33000000 0.070465630301 Long ABS-MBS USGA US N 2 2036-09-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296BEZ1 186678.55000000 PA USD 207454.30000000 0.150022562379 Long ABS-MBS USGA US N 2 2038-04-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C4MA5 259148.56000000 PA USD 280897.00000000 0.203133353730 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212WUT2 88369.76000000 PA USD 96549.95000000 0.069821020324 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285G1 500000.00000000 PA USD 507949.22000000 0.367328339509 Long DBT UST US N 2 2020-10-31 Fixed 2.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A8LP6 203054.83000000 PA USD 225999.45000000 0.163433665079 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177JRV3 540690.23000000 PA USD 584842.48000000 0.422934436346 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828N30 1000000.00000000 PA USD 1050703.12000000 0.759826016441 Long DBT UST US N 2 2022-12-31 Fixed 2.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RJH3 241262.28000000 PA USD 265812.61000000 0.192224932744 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Q37 1000000.00000000 PA USD 1011210.94000000 0.731266868535 Long DBT UST US N 2 2021-03-31 Fixed 1.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AC4T8 119843.88000000 PA USD 132716.88000000 0.095975481870 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z29 800000.00000000 PA USD 827375.00000000 0.598324149217 Long DBT UST US N 2 2023-01-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S92 1000000.00000000 PA USD 1031054.69000000 0.745617066252 Long DBT UST US N 2 2023-07-31 Fixed 1.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QU72 72381.34000000 PA USD 80104.36000000 0.057928234531 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KSJ8 141401.68000000 PA USD 157535.46000000 0.113923275511 Long ABS-MBS USGA US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290QJD8 98365.10000000 PA USD 111681.42000000 0.080763487662 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AQ2S1 136226.27000000 PA USD 147413.76000000 0.106603671291 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179QBH3 453255.88000000 PA USD 496120.33000000 0.358774164504 Long ABS-MBS USGA US N 2 2044-04-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296NWT9 359953.10000000 PA USD 401167.09000000 0.290107820296 Long ABS-MBS USGA US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9PZ8 266036.60000000 PA USD 294520.62000000 0.212985404911 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9V32 325196.18000000 PA USD 362074.62000000 0.261837726501 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SJ8 800000.00000000 PA USD 974593.75000000 0.704786797160 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828RC6 1000000.00000000 PA USD 1026953.12000000 0.742650976654 Long DBT UST US N 2 2021-08-15 Fixed 2.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297KZU8 715266.89000000 PA USD 791623.61000000 0.572470189398 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200MYV9 99486.16000000 PA USD 112971.04000000 0.081696088707 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FT0 1500000.00000000 PA USD 2300507.82000000 1.663634245860 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292LD43 58026.55000000 PA USD 64628.75000000 0.046736899058 Long ABS-MBS USGA US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176UDT9 280431.21000000 PA USD 298330.83000000 0.215740794736 Long ABS-MBS USGA US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A6CU9 93311.20000000 PA USD 103351.81000000 0.074739850476 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283F5 2000000.00000000 PA USD 2248750.00000000 1.626205083005 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202SXR4 94179.54000000 PA USD 103402.30000000 0.074776362803 Long ABS-MBS USGA US N 2 2033-09-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828W71 2000000.00000000 PA USD 2141796.88000000 1.548860910737 Long DBT UST US N 2 2024-03-31 Fixed 2.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A6YX9 124974.56000000 PA USD 135103.39000000 0.097701309416 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FBJ4 2025120.00000000 PA USD 2241463.45000000 1.620935744640 Long ABS-MBS USGA US N 2 2039-09-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QLK3 123186.29000000 PA USD 133382.50000000 0.096456831343 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295KJV6 51736.02000000 PA USD 58256.59000000 0.042128810573 Long ABS-MBS USGA US N 2 2038-04-15 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828P79 2000000.00000000 PA USD 2071250.00000000 1.497844259333 Long DBT UST US N 2 2023-02-28 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R36 1000000.00000000 PA USD 1067226.56000000 0.771775100207 Long DBT UST US N 2 2026-05-15 Fixed 1.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176WG62 76474.45000000 PA USD 81999.23000000 0.059298527905 Long ABS-MBS USGA US N 2 2042-01-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QX9 1100000.00000000 PA USD 1420289.07000000 1.027095633116 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213MXG8 65372.35000000 PA USD 72951.55000000 0.052755611527 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LH25 240556.34000000 PA USD 267840.46000000 0.193691391878 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296U2A7 129447.28000000 PA USD 140009.31000000 0.101249072413 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YA2 1000000.00000000 PA USD 1029960.94000000 0.744826110472 Long DBT UST US N 2 2022-08-15 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296UG46 66941.01000000 PA USD 74575.73000000 0.053930152838 Long ABS-MBS USGA US N 2 2039-04-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828W89 2500000.00000000 PA USD 2582714.85000000 1.867714960322 Long DBT UST US N 2 2022-03-31 Fixed 1.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828TJ9 1000000.00000000 PA USD 1032500.00000000 0.746662256010 Long DBT UST US N 2 2022-08-15 Fixed 1.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241L4U7 269728.92000000 PA USD 293133.19000000 0.211982071628 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202SYN2 420272.77000000 PA USD 466311.16000000 0.337217377945 Long ABS-MBS USGA US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Freddie Mac N/A 3128MMTY9 1811844.50000000 PA USD 1911770.15000000 1.382514879585 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241LD60 180292.94000000 PA USD 194938.74000000 0.140971815391 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295PYT3 97493.34000000 PA USD 110734.29000000 0.080078561539 Long ABS-MBS USGA US N 2 2038-02-15 Fixed 5.50000000 N N N N N N Freddie Mac N/A 3132LNET7 986133.12000000 PA USD 1074266.84000000 0.776866346064 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212M5R6 29412.48000000 PA USD 33142.85000000 0.023967569154 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291GL38 265547.44000000 PA USD 299681.66000000 0.216717660378 Long ABS-MBS USGA US N 2 2034-01-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36177JQS1 169925.64000000 PA USD 180787.81000000 0.130738434938 Long ABS-MBS USGA US N 2 2041-12-15 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828K74 3000000.00000000 PA USD 3248320.32000000 2.349053925787 Long DBT UST US N 2 2025-08-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QY7 2000000.00000000 PA USD 2587031.24000000 1.870836399058 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 262000.00000000 PA USD 262000.00000000 0.189467807336 Long RA CORP US N 2 Repurchase N 0.00000000 2020-04-01 250000.00000000 USD 271240.25000000 USD UST N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AQY49 480811.77000000 PA USD 532384.28000000 0.384998786992 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RK6 1000000.00000000 PA USD 1250351.56000000 0.904203696460 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QN1 4000000.00000000 PA USD 6686250.00000000 4.835225674817 Long DBT UST US N 2 2041-02-15 Fixed 4.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SE9 1000000.00000000 PA USD 1483710.94000000 1.072959765353 Long DBT UST US N 2 2048-11-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828SF8 1000000.00000000 PA USD 1033398.44000000 0.747311971494 Long DBT UST US N 2 2022-02-15 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AWF54 119341.94000000 PA USD 131558.58000000 0.095137846140 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290VM27 126915.91000000 PA USD 141064.54000000 0.102012172086 Long ABS-MBS USGA US N 2 2037-01-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241L6L5 191.52000000 PA USD 217.46000000 0.000157258280 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620ASVC0 319016.81000000 PA USD 346337.06000000 0.250456959379 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290RQN6 56083.69000000 PA USD 62832.19000000 0.045437699501 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QW1 2000000.00000000 PA USD 2684765.62000000 1.941513951271 Long DBT UST US N 2 2042-05-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828H86 1175000.00000000 PA USD 1202263.67000000 0.869428478606 Long DBT UST US N 2 2022-01-31 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R77 6000000.00000000 PA USD 6089531.28000000 4.403702821860 Long DBT UST US N 2 2021-05-31 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828M80 1000000.00000000 PA USD 1045664.06000000 0.756181971979 Long DBT UST US N 2 2022-11-30 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WG1 1000000.00000000 PA USD 1023203.12000000 0.739939128267 Long DBT UST US N 2 2021-04-30 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284A5 3000000.00000000 PA USD 3204023.43000000 2.317020205863 Long DBT UST US N 2 2023-02-28 Fixed 2.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176JQH6 132977.14000000 PA USD 144674.48000000 0.104622734744 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828D72 2000000.00000000 PA USD 2051093.76000000 1.483268081482 Long DBT UST US N 2 2021-08-31 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296UFU9 81660.59000000 PA USD 88814.35000000 0.064226947154 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828SV3 1875000.00000000 PA USD 1936450.20000000 1.400362493931 Long DBT UST US N 2 2022-05-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YP9 1000000.00000000 PA USD 1020351.56000000 0.737876995363 Long DBT UST US N 2 2021-10-31 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828U24 2700000.00000000 PA USD 2957027.34000000 2.138402619630 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A7HK4 291309.42000000 PA USD 324194.03000000 0.234444015326 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828D56 1000000.00000000 PA USD 1087382.81000000 0.786351285289 Long DBT UST US N 2 2024-08-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WJ5 1000000.00000000 PA USD 1088046.88000000 0.786831513865 Long DBT UST US N 2 2024-05-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QT8 1500000.00000000 PA USD 2049257.82000000 1.481940403901 Long DBT UST US N 2 2041-11-15 Fixed 3.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YS3 1000000.00000000 PA USD 1098593.75000000 0.794458583839 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9TN1 40687.22000000 PA USD 45892.45000000 0.033187564407 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EWE5 650651.65000000 PA USD 741969.48000000 0.536562330099 Long ABS-MBS USGA US N 2 2038-09-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36230NRD9 169483.81000000 PA USD 185341.21000000 0.134031269724 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202XD20 68499.01000000 PA USD 77714.22000000 0.056199781916 Long ABS-MBS USGA US N 2 2033-07-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296DX52 9350.51000000 PA USD 10106.74000000 0.007308785752 Long ABS-MBS USGA US N 2 2038-04-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QU5 1100000.00000000 PA USD 1504421.88000000 1.087937079818 Long DBT UST US N 2 2042-02-15 Fixed 3.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C0WD6 81974.43000000 PA USD 88526.87000000 0.064019053241 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QL5 4000000.00000000 PA USD 6290625.00000000 4.549125669942 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A6B22 151001.51000000 PA USD 166466.86000000 0.120382102894 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E7H6 618286.51000000 PA USD 684214.88000000 0.494796538398 Long ABS-MBS USGA US N 2 2039-07-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178GFR0 277785.34000000 PA USD 299309.40000000 0.216448456996 Long ABS-MBS USGA US N 2 2042-07-15 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828T67 800000.00000000 PA USD 813375.00000000 0.588199915237 Long DBT UST US N 2 2021-10-31 Fixed 1.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XUX5 1181753.59000000 PA USD 1272424.06000000 0.920165636069 Long ABS-MBS USGA US N 2 2042-06-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QYL7 83221.96000000 PA USD 92157.70000000 0.066644722702 Long ABS-MBS USGA US N 2 2039-05-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YJ3 1100000.00000000 PA USD 1121441.41000000 0.810981087819 Long DBT UST US N 2 2021-09-30 Fixed 1.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176XFT1 124948.17000000 PA USD 135275.97000000 0.097826112294 Long ABS-MBS USGA US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290YA32 160066.75000000 PA USD 175382.81000000 0.126829757462 Long ABS-MBS USGA US N 2 2037-04-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828UN8 1000000.00000000 PA USD 1049296.88000000 0.758809080528 Long DBT UST US N 2 2023-02-15 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225BZM3 161366.15000000 PA USD 183333.25000000 0.132579194234 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225A2B5 90061.25000000 PA USD 101801.17000000 0.073618490321 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290X7A2 38697.81000000 PA USD 43095.03000000 0.031164583363 Long ABS-MBS USGA US N 2 2037-03-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828L99 500000.00000000 PA USD 503593.75000000 0.364178639697 Long DBT UST US N 2 2020-10-31 Fixed 1.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KFJ2 221783.32000000 PA USD 246647.81000000 0.178365724217 Long ABS-MBS USGA US N 2 2035-08-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828PC8 200000.00000000 PA USD 203171.88000000 0.146925689374 Long DBT UST US N 2 2020-11-15 Fixed 2.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200KCJ4 56744.48000000 PA USD 63364.77000000 0.045822839825 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36296QH36 63494.65000000 PA USD 70683.37000000 0.051115355454 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WC0 200000.00000000 PA USD 201937.50000000 0.146033035664 Long DBT UST US N 2 2020-10-31 Fixed 1.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9ZB0 88814.22000000 PA USD 98333.54000000 0.071110840501 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176CSE6 114064.54000000 PA USD 123974.89000000 0.089653628141 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XT2 1000000.00000000 PA USD 1068359.38000000 0.772594309831 Long DBT UST US N 2 2024-05-31 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828M56 1000000.00000000 PA USD 1098906.25000000 0.794684571204 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9ZE4 326271.04000000 PA USD 363390.26000000 0.262789144158 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36176HKA1 194497.57000000 PA USD 210477.04000000 0.152208485738 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EDF3 310268.70000000 PA USD 349111.25000000 0.252463141427 Long ABS-MBS USGA US N 2 2035-04-20 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YE4 500000.00000000 PA USD 519746.10000000 0.375859366177 Long DBT UST US N 2 2024-08-31 Fixed 1.25000000 N N N N N N 2020-04-24 SUNAMERICA INCOME FUNDS Shawn Parry Shawn Parry Assistant Treasurer