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Payment calendarCheck mailed December 29Direct deposit January 2

Portfolio holdings: Residential loans

As of 6/30/2024

Other debt securities, residential loans.

Securities are listed alphabetically and values may round to less than a thousand.

Security descriptionPar value in thousands (000s)Interest rateTermMarket value $US in thousands (000s)
BANK OF AMERICA 324 7.38 30 yr 324
BANK OF AMERICA 8 6.50 30 yr 8
BANK OF AMERICA 9 6.13 30 yr 9
BANK OF AMERICA 5 6.00 30 yr 5
BANK OF AMERICA 78 6.38 30 yr 78
BANK OF AMERICA 271 5.88 30 yr 271
BANK OF AMERICA 334 6.38 30 yr 334
BANK OF AMERICA 10 5.63 30 yr 10
BANK OF AMERICA 46 6.00 30 yr 46
BANK OF AMERICA 35 5.38 30 yr 35
PHH MORTGAGE 186 6.38 30 yr 186
BANK OF AMERICA 5 5.50 30 yr 5
BANK OF AMERICA 10 5.88 30 yr 10
BANK OF AMERICA 15 5.63 30 yr 15
BANK OF AMERICA 10 6.00 30 yr 10
BANK OF AMERICA 29 6.25 30 yr 29
BANK OF AMERICA 85 6.88 30 yr 85
BANK OF AMERICA 23 6.75 30 yr 23
BANK OF AMERICA 64 6.50 30 yr 64
BANK OF AMERICA 12 6.13 30 yr 12
BANK OF AMERICA 83 6.38 30 yr 83
FIRST MORTGAGE CORP 226 6.88 30 yr 226
BANK OF AMERICA 31 7.00 30 yr 31
BANK OF AMERICA 40 5.50 30 yr 40
BANK OF AMERICA 35 6.00 30 yr 35
BANK OF AMERICA 64 6.13 30 yr 64
BANK OF AMERICA 14 7.00 30 yr 14
BANK OF AMERICA 11 7.00 30 yr 11
BANK OF AMERICA 49 6.63 30 yr 49
BANK OF AMERICA 14 7.75 30 yr 14
BANK OF AMERICA 779 4.75 25 yr 779
BANK OF AMERICA 390 4.63 40 yr 195
BANK OF AMERICA 81 4.63 25 yr 34
BANK OF AMERICA 1,068 4.88 25 yr 1,068
BANK OF AMERICA 1,055 5.00 25 yr 1,055
BANK OF AMERICA 326 5.13 25 yr 326
BANK OF AMERICA 1,906 5.25 25 yr 1,906
BANK OF AMERICA 1,365 5.38 25 yr 1,365
BANK OF AMERICA 802 5.50 25 yr 802
BANK OF AMERICA 568 5.63 25 yr 568
BANK OF AMERICA 1,017 5.75 25 yr 1,017
BANK OF AMERICA 83 5.88 25 yr 83
BANK OF AMERICA 182 6.00 25 yr 182
BANK OF AMERICA 107 6.13 25 yr 107
BANK OF AMERICA 349 6.25 25 yr 286
BANK OF AMERICA 365 6.38 25 yr 365
BANK OF AMERICA 153 6.50 25 yr 153
BANK OF AMERICA 46 6.63 25 yr 46
BANK OF AMERICA 28 6.75 25 yr 28
BANK OF AMERICA 123 6.88 25 yr 0
BANK OF AMERICA 69 7.38 25 yr 69
BANK OF AMERICA 99 7.63 25 yr 0
BANK OF AMERICA 263 4.25 25 yr 263
BANK OF AMERICA 32 4.00 40 yr 32
BANK OF AMERICA 292 3.38 40 yr 292
BANK OF AMERICA 103 3.38 40 yr 103
BANK OF AMERICA 142 4.25 40 yr 142
BANK OF AMERICA 63 3.88 40 yr 63
BANK OF AMERICA 515 3.50 30 yr 515
BANK OF AMERICA 7 0.00 30 yr 7
BANK OF AMERICA 351 4.00 40 yr 351
BANK OF AMERICA 188 4.50 25 yr 188
BANK OF AMERICA 526 6.00 40 yr 526
BANK OF AMERICA 91 1.00 40 yr 91
BANK OF AMERICA 51 0.00 40 yr 51