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Payment calendarCheck mailed May 27Direct deposit June 1

Portfolio holdings: Residential loans

As of 6/30/2021

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 98 1 25 yr 98
BANK OF AMERICA 566 2 40 yr 566
BANK OF AMERICA 327 3.375 40 yr 327
BANK OF AMERICA 110 3.375 25 yr 110
BANK OF AMERICA 77 3.625 25 yr 77
BANK OF AMERICA 66 3.875 25 yr 66
BANK OF AMERICA 369 4 40 yr 369
BANK OF AMERICA 48 4 30 yr 48
BANK OF AMERICA 43 4 15 yr 43
BANK OF AMERICA 150 4.25 25 yr 150
BANK OF AMERICA 298 4.25 30 yr 298
BANK OF AMERICA 242 4.5 25 yr 210
BANK OF AMERICA 409 4.625 40 yr 205
BANK OF AMERICA 305 4.625 30 yr 305
BANK OF AMERICA 207 4.625 30 yr 155
BANK OF AMERICA 1,302 4.75 25 yr 1,302
BANK OF AMERICA 1,876 4.875 25 yr 1,667
BANK OF AMERICA 1,773 5 25 yr 1,773
BANK OF AMERICA 752 5.125 25 yr 752
BANK OF AMERICA 16 5.125 40 yr 16
BANK OF AMERICA 2,878 5.25 25 yr 2,797
BANK OF AMERICA 1,953 5.375 25 yr 1,820
BANK OF AMERICA 35 5.375 40 yr 35
BANK OF AMERICA 1,203 5.5 40 yr 1,138
BANK OF AMERICA 40 5.5 40 yr 40
BANK OF AMERICA 8 5.5 30 yr 8
BANK OF AMERICA 5 5.5 30 yr 5
BANK OF AMERICA 757 5.625 25 yr 757
BANK OF AMERICA 21 5.625 40 yr 21
BANK OF AMERICA 15 5.625 30 yr 15
BANK OF AMERICA 1,705 5.75 25 yr 1,665
BANK OF AMERICA 318 5.875 30 yr 318
BANK OF AMERICA 130 5.875 25 yr 130
BANK OF AMERICA 37 5.875 30 yr 37
BANK OF AMERICA 10 5.875 30 yr 10
BANK OF AMERICA 500 6 40 yr 250
BANK OF AMERICA 267 6 30 yr 224
BANK OF AMERICA 46 6 30 yr 46
BANK OF AMERICA 35 6 30 yr 35
BANK OF AMERICA 27 6 40 yr 27
BANK OF AMERICA 5 6 30 yr 5
BANK OF AMERICA 64 6.125 40 yr 64
BANK OF AMERICA 12 6.125 30 yr 12
BANK OF AMERICA 9 6.125 40 yr 9
BANK OF AMERICA 499 6.25 25 yr 426
BANK OF AMERICA 29 6.25 30 yr 29
BANK OF AMERICA 784 6.375 25 yr 784
BANK OF AMERICA 412 6.375 30 yr 412
BANK OF AMERICA 83 6.375 30 yr 83
BANK OF AMERICA 78 6.375 40 yr 78
BANK OF AMERICA 15 6.375 40 yr 15
BANK OF AMERICA 227 6.375 30 yr 227
BANK OF AMERICA 356 6.5 25 yr 356
BANK OF AMERICA 64 6.5 25 yr 64
BANK OF AMERICA 8 6.5 30 yr 8
BANK OF AMERICA 275 6.625 25 yr 275
BANK OF AMERICA 82 6.75 30 yr 82
BANK OF AMERICA 23 6.75 30 yr 23
BANK OF AMERICA 262 6.75 30 yr 262
BANK OF AMERICA 251 6.75 30 yr 181
BANK OF AMERICA 177 6.875 25 yr 40
BANK OF AMERICA 269 6.875 30 yr 269
BANK OF AMERICA 160 6.875 30 yr 160
BANK OF AMERICA 14 7 30 yr 14
BANK OF AMERICA 12 7 30 yr 12
BANK OF AMERICA 11 7 30 yr 11
BANK OF AMERICA 94 7 30 yr 94
BANK OF AMERICA 67 7 30 yr 67
BANK OF AMERICA 381 7.375 30 yr 191
BANK OF AMERICA 109 7.625 25 yr -
BANK OF AMERICA 14 7.75 30 yr 14
BANK OF AMERICA 19 8 30 yr 19
FIRST MORTGAGE CORP 151 5.75 30 yr 151
FIRST MORTGAGE CORP 283 6 40 yr 283
FIRST MORTGAGE CORP 188 6.125 30 yr 188
FIRST MORTGAGE CORP 49 6.625 30 yr 49
PHH MORTGAGE 117 7.375 30 yr -