Portfolio holdings: Residential loans
As of 6/30/2022
Other debt securities, residential loans.
Securities are listed alphabetically and values may round to less than a thousand.
| Security description | Par value in thousands (000s) | Interest rate | Term | Market value $US in thousands (000s) |
|---|---|---|---|---|
| BANK OF AMERICA | 51 | 0 | 40 yr | 51 |
| BANK OF AMERICA | 96 | 1 | 40 yr | 96 |
| BANK OF AMERICA | 550 | 3 | 30 yr | 550 |
| BANK OF AMERICA | 317 | 3.375 | 40 yr | 317 |
| BANK OF AMERICA | 107 | 3.375 | 40 yr | 107 |
| BANK OF AMERICA | 65 | 3.875 | 40 yr | 65 |
| BANK OF AMERICA | 41 | 4 | 40 yr | 41 |
| BANK OF AMERICA | 362 | 4 | 40 yr | 362 |
| BANK OF AMERICA | 287 | 4.25 | 25 yr | 287 |
| BANK OF AMERICA | 148 | 4.25 | 40 yr | 148 |
| BANK OF AMERICA | 234 | 4.5 | 25 yr | 203 |
| BANK OF AMERICA | 403 | 4.625 | 40 yr | 202 |
| BANK OF AMERICA | 113 | 4.625 | 25 yr | 113 |
| BANK OF AMERICA | 926 | 4.75 | 25 yr | 926 |
| BANK OF AMERICA | 1,357 | 4.875 | 25 yr | 1,100 |
| BANK OF AMERICA | 1,280 | 5 | 25 yr | 1,280 |
| BANK OF AMERICA | 420 | 5.125 | 25 yr | 357 |
| BANK OF AMERICA | 2,405 | 5.25 | 25 yr | 2,405 |
| BANK OF AMERICA | 35 | 5.375 | 30 yr | 35 |
| BANK OF AMERICA | 1,597 | 5.375 | 25 yr | 1,468 |
| BANK OF AMERICA | 5 | 5.5 | 30 yr | 5 |
| BANK OF AMERICA | 40 | 5.5 | 30 yr | 40 |
| BANK OF AMERICA | 900 | 5.5 | 40 yr | 900 |
| BANK OF AMERICA | 10 | 5.625 | 30 yr | 10 |
| BANK OF AMERICA | 15 | 5.625 | 30 yr | 15 |
| BANK OF AMERICA | 663 | 5.625 | 25 yr | 663 |
| BANK OF AMERICA | 146 | 5.75 | 30 yr | 146 |
| BANK OF AMERICA | 1,210 | 5.75 | 25 yr | 1,171 |
| BANK OF AMERICA | 304 | 5.875 | 30 yr | 304 |
| BANK OF AMERICA | 10 | 5.875 | 30 yr | 10 |
| BANK OF AMERICA | 37 | 5.875 | 40 yr | 37 |
| BANK OF AMERICA | 123 | 5.875 | 25 yr | 123 |
| BANK OF AMERICA | 5 | 6 | 30 yr | 5 |
| BANK OF AMERICA | 46 | 6 | 30 yr | 46 |
| BANK OF AMERICA | 10 | 6 | 30 yr | 10 |
| BANK OF AMERICA | 35 | 6 | 30 yr | 35 |
| BANK OF AMERICA | 198 | 6 | 25 yr | 198 |
| BANK OF AMERICA | 494 | 6 | 40 yr | 247 |
| BANK OF AMERICA | 9 | 6.125 | 30 yr | 9 |
| BANK OF AMERICA | 12 | 6.125 | 30 yr | 12 |
| BANK OF AMERICA | 64 | 6.125 | 30 yr | 64 |
| BANK OF AMERICA | 116 | 6.125 | 25 yr | 116 |
| BANK OF AMERICA | 29 | 6.25 | 30 yr | 29 |
| BANK OF AMERICA | 393 | 6.25 | 25 yr | 324 |
| BANK OF AMERICA | 78 | 6.375 | 15 yr | 78 |
| BANK OF AMERICA | 386 | 6.375 | 30 yr | 386 |
| BANK OF AMERICA | 83 | 6.375 | 30 yr | 83 |
| BANK OF AMERICA | 15 | 6.375 | 30 yr | 15 |
| BANK OF AMERICA | 526 | 6.375 | 25 yr | 526 |
| BANK OF AMERICA | 8 | 6.5 | 30 yr | 8 |
| BANK OF AMERICA | 64 | 6.5 | 30 yr | 64 |
| BANK OF AMERICA | 246 | 6.5 | 25 yr | 246 |
| BANK OF AMERICA | 49 | 6.625 | 30 yr | 49 |
| BANK OF AMERICA | 120 | 6.625 | 25 yr | 120 |
| BANK OF AMERICA | 23 | 6.75 | 30 yr | 23 |
| BANK OF AMERICA | 99 | 6.75 | 25 yr | 31 |
| BANK OF AMERICA | 160 | 6.875 | 30 yr | 160 |
| BANK OF AMERICA | 133 | 6.875 | 25 yr | - |
| BANK OF AMERICA | 10 | 7 | 30 yr | 5 |
| BANK OF AMERICA | 67 | 7 | 30 yr | 67 |
| BANK OF AMERICA | 14 | 7 | 30 yr | 14 |
| BANK OF AMERICA | 11 | 7 | 30 yr | 11 |
| BANK OF AMERICA | 365 | 7.375 | 30 yr | 365 |
| BANK OF AMERICA | 104 | 7.375 | 25 yr | 104 |
| BANK OF AMERICA | 106 | 7.625 | 25 yr | - |
| BANK OF AMERICA | 14 | 7.75 | 30 yr | 14 |
| BANK OF AMERICA | 19 | 8 | 40 yr | 19 |
| FIRST MORTGAGE CORP | 300 | 4.625 | 40 yr | 300 |
| FIRST MORTGAGE CORP | 256 | 6.875 | 30 yr | 256 |
| FIRST MORTGAGE CORP | 87 | 7 | 30 yr | 87 |
| PHH MORTGAGE | 214 | 6.375 | 30 yr | 214 |