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 description	Par value in thousands (000s)	Interest rate	Term	Market 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

As of 6/30/2024

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