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Payment calendarCheck mailed February 27Direct deposit March 1

Portfolio holdings: Residential loans

As of 6/30/2023

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 51 0 40 yr 51
BANK OF AMERICA 93 1.00 40 yr 93
BANK OF AMERICA 306 3.38 40 yr 306
BANK OF AMERICA 105 3.38 40 yr 105
BANK OF AMERICA 530 3.50 30 yr 530
BANK OF AMERICA 64 3.88 40 yr 64
BANK OF AMERICA 37 4.00 40 yr 37
BANK OF AMERICA 357 4.00 40 yr 357
BANK OF AMERICA 275 4.25 25 yr 275
BANK OF AMERICA 145 4.25 40 yr 145
BANK OF AMERICA 225 4.50 25 yr 225
BANK OF AMERICA 397 4.63 40 yr 198
BANK OF AMERICA 102 4.63 25 yr 102
BANK OF AMERICA 845 4.75 25 yr 845
BANK OF AMERICA 1,179 4.88 25 yr 1,102
BANK OF AMERICA 1,137 5.00 25 yr 1,137
BANK OF AMERICA 342 5.13 25 yr 342
BANK OF AMERICA 2,035 5.25 25 yr 2,035
BANK OF AMERICA 35 5.38 30 yr 35
BANK OF AMERICA 1,498 5.38 25 yr 1,498
BANK OF AMERICA 5 5.50 30 yr 5
BANK OF AMERICA 40 5.50 30 yr 40
BANK OF AMERICA 854 5.50 25 yr 854
BANK OF AMERICA 10 5.63 30 yr 10
BANK OF AMERICA 15 5.63 30 yr 15
BANK OF AMERICA 602 5.63 25 yr 602
BANK OF AMERICA 41 5.75 30 yr 41
BANK OF AMERICA 1,112 5.75 25 yr 1,112
BANK OF AMERICA 286 5.88 30 yr 286
BANK OF AMERICA 10 5.88 30 yr 10
BANK OF AMERICA 37 5.88 30 yr 37
BANK OF AMERICA 86 5.88 25 yr 86
BANK OF AMERICA 5 6.00 30 yr 5
BANK OF AMERICA 46 6.00 30 yr 46
BANK OF AMERICA 10 6.00 30 yr 10
BANK OF AMERICA 35 6.00 30 yr 35
BANK OF AMERICA 190 6.00 25 yr 190
BANK OF AMERICA 488 6.00 40 yr 244
BANK OF AMERICA 9 6.13 30 yr 9
BANK OF AMERICA 12 6.13 30 yr 12
BANK OF AMERICA 64 6.13 30 yr 64
BANK OF AMERICA 111 6.13 25 yr 111
BANK OF AMERICA 29 6.25 30 yr 29
BANK OF AMERICA 372 6.25 25 yr 305
BANK OF AMERICA 78 6.38 30 yr 78
BANK OF AMERICA 360 6.38 30 yr 360
BANK OF AMERICA 83 6.38 30 yr 83
BANK OF AMERICA 15 6.38 30 yr 15
BANK OF AMERICA 386 6.38 25 yr 386
BANK OF AMERICA 8 6.50 30 yr 8
BANK OF AMERICA 64 6.50 30 yr 64
BANK OF AMERICA 228 6.50 25 yr 228
BANK OF AMERICA 49 6.63 30 yr 49
BANK OF AMERICA 48 6.63 25 yr 48
BANK OF AMERICA 23 6.75 30 yr 23
BANK OF AMERICA 94 6.75 25 yr 30
BANK OF AMERICA 85 6.88 30 yr 85
BANK OF AMERICA 128 6.88 25 yr0
BANK OF AMERICA 8 7 30 yr 4
BANK OF AMERICA 31 7.00 30 yr 31
BANK OF AMERICA 14 7.00 30 yr 14
BANK OF AMERICA 11 7.00 30 yr 11
BANK OF AMERICA 343 7.38 30 yr 343
BANK OF AMERICA 87 7.38 25 yr 87
BANK OF AMERICA 102 7.63 25 yr0
BANK OF AMERICA 14 7.75 30 yr 14
FIRST MORTGAGE CORP 242 6.88 30 yr 242
PHH MORTGAGE 200 6.38 30 yr 200