Ask NYC Browse All Data Public Safety Transportation Health Buildings

Office of The Comptroller: Teachers Retirement System Holdings Data

This dataset sets forth the Teachers Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

City Government Office of the Comptroller Dataset 5u2d-n46s 25 fields
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA3310
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA3310
Security Description
3.5% 20 Dec 2045
Maturity Date
2045-12-20T00:00:00.000
Interest Rate
3.5
Original Face
1125000.00
Shares Par Value
840175.47
Base Market Value
871152.74
Base Total Cost
885264.21
Base Unrealized Gain Loss
-14111.47
Base Accrued Interest
0
Local Market Value
871152.74
Local Total Cost Amount
885264.21
Local Unrealized Gain Loss
-14111.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G08681
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G08681
Security Description
3.5% 01 Dec 2045
Maturity Date
2045-12-01T00:00:00.000
Interest Rate
3.5
Original Face
1700000.00
Shares Par Value
1368575.02
Base Market Value
1407073.04
Base Total Cost
1409846.11
Base Unrealized Gain Loss
-2773.07
Base Accrued Interest
0
Local Market Value
1407073.04
Local Total Cost Amount
1409846.11
Local Unrealized Gain Loss
-2773.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA3309
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA3309
Security Description
3% 20 Dec 2045
Maturity Date
2045-12-20T00:00:00.000
Interest Rate
3
Original Face
5505156.00
Shares Par Value
4445356.66
Base Market Value
4494877.93
Base Total Cost
4615271.49
Base Unrealized Gain Loss
-120393.56
Base Accrued Interest
0
Local Market Value
4494877.93
Local Total Cost Amount
4615271.49
Local Unrealized Gain Loss
-120393.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL BA4244
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL BA4244
Security Description
4% 01 Nov 2045
Maturity Date
2045-11-01T00:00:00.000
Interest Rate
4
Original Face
2325000.00
Shares Par Value
1855451.14
Base Market Value
1951396.52
Base Total Cost
1965038.73
Base Unrealized Gain Loss
-13642.21
Base Accrued Interest
0
Local Market Value
1951396.52
Local Total Cost Amount
1965038.73
Local Unrealized Gain Loss
-13642.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AE2857
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AE2857
Security Description
3.5% 01 Oct 2025
Maturity Date
2025-10-01T00:00:00.000
Interest Rate
3.5
Original Face
2960000.00
Shares Par Value
760354.14
Base Market Value
791619.90
Base Total Cost
794807.69
Base Unrealized Gain Loss
-3187.79
Base Accrued Interest
0
Local Market Value
791619.90
Local Total Cost Amount
794807.69
Local Unrealized Gain Loss
-3187.79
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA3375
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA3375
Security Description
3% 20 Jan 2046
Maturity Date
2046-01-20T00:00:00.000
Interest Rate
3
Original Face
3108404.00
Shares Par Value
2563145.27
Base Market Value
2591698.71
Base Total Cost
2623374.40
Base Unrealized Gain Loss
-31675.69
Base Accrued Interest
0
Local Market Value
2591698.71
Local Total Cost Amount
2623374.40
Local Unrealized Gain Loss
-31675.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AL3192
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL3192
Security Description
1% 01 May 2042
Maturity Date
2042-05-01T00:00:00.000
Interest Rate
5
Original Face
200000.00
Shares Par Value
67286.33
Base Market Value
73611.92
Base Total Cost
74940.15
Base Unrealized Gain Loss
-1328.23
Base Accrued Interest
0
Local Market Value
73611.92
Local Total Cost Amount
74940.15
Local Unrealized Gain Loss
-1328.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A61557
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A61557
Security Description
5% 01 Oct 2036
Maturity Date
2036-10-01T00:00:00.000
Interest Rate
5
Original Face
33703612.00
Shares Par Value
628647.86
Base Market Value
683679.69
Base Total Cost
675501.77
Base Unrealized Gain Loss
8177.92
Base Accrued Interest
0
Local Market Value
683679.69
Local Total Cost Amount
675501.77
Local Unrealized Gain Loss
8177.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A90629
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A90629
Security Description
5% 01 Jan 2040
Maturity Date
2040-01-01T00:00:00.000
Interest Rate
5
Original Face
30946.00
Shares Par Value
3278.69
Base Market Value
3594.33
Base Total Cost
3621.92
Base Unrealized Gain Loss
-27.59
Base Accrued Interest
0
Local Market Value
3594.33
Local Total Cost Amount
3621.92
Local Unrealized Gain Loss
-27.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AD0847
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AD0847
Security Description
1% 01 Jun 2039
Maturity Date
2039-06-01T00:00:00.000
Interest Rate
5.5
Original Face
18300000.00
Shares Par Value
1776336.35
Base Market Value
1987063.13
Base Total Cost
1873757.30
Base Unrealized Gain Loss
113305.83
Base Accrued Interest
0
Local Market Value
1987063.13
Local Total Cost Amount
1873757.30
Local Unrealized Gain Loss
113305.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 932131
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 932131
Security Description
4.5% 01 Nov 2039
Maturity Date
2039-11-01T00:00:00.000
Interest Rate
4.5
Original Face
47142.00
Shares Par Value
11809.92
Base Market Value
12816.95
Base Total Cost
12675.39
Base Unrealized Gain Loss
141.56
Base Accrued Interest
0
Local Market Value
12816.95
Local Total Cost Amount
12675.39
Local Unrealized Gain Loss
141.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AD0423
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AD0423
Security Description
1% 01 Mar 2039
Maturity Date
2039-03-01T00:00:00.000
Interest Rate
5.5
Original Face
9320000.00
Shares Par Value
873027.70
Base Market Value
975023.53
Base Total Cost
921453.45
Base Unrealized Gain Loss
53570.08
Base Accrued Interest
0
Local Market Value
975023.53
Local Total Cost Amount
921453.45
Local Unrealized Gain Loss
53570.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A12512
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A12512
Security Description
4% 01 Aug 2033
Maturity Date
2033-08-01T00:00:00.000
Interest Rate
4
Original Face
896925.00
Shares Par Value
140331.46
Base Market Value
148192.83
Base Total Cost
150176.57
Base Unrealized Gain Loss
-1983.74
Base Accrued Interest
0
Local Market Value
148192.83
Local Total Cost Amount
150176.57
Local Unrealized Gain Loss
-1983.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A92558
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A92558
Security Description
5% 01 Jun 2040
Maturity Date
2040-06-01T00:00:00.000
Interest Rate
5
Original Face
2766045.00
Shares Par Value
371382.87
Base Market Value
406244.58
Base Total Cost
394971.47
Base Unrealized Gain Loss
11273.11
Base Accrued Interest
0
Local Market Value
406244.58
Local Total Cost Amount
394971.47
Local Unrealized Gain Loss
11273.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL C03478
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL C03478
Security Description
4.5% 01 Jun 2040
Maturity Date
2040-06-01T00:00:00.000
Interest Rate
4.5
Original Face
2150000.00
Shares Par Value
283205.53
Base Market Value
304485.59
Base Total Cost
298604.82
Base Unrealized Gain Loss
5880.77
Base Accrued Interest
0
Local Market Value
304485.59
Local Total Cost Amount
298604.82
Local Unrealized Gain Loss
5880.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 931983
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 931983
Security Description
5.5% 01 Sep 2039
Maturity Date
2039-09-01T00:00:00.000
Interest Rate
5.5
Original Face
565000.00
Shares Par Value
88066.66
Base Market Value
98076.32
Base Total Cost
97258.59
Base Unrealized Gain Loss
817.73
Base Accrued Interest
0
Local Market Value
98076.32
Local Total Cost Amount
97258.59
Local Unrealized Gain Loss
817.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AD7136
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AD7136
Security Description
5% 01 Jul 2040
Maturity Date
2040-07-01T00:00:00.000
Interest Rate
5
Original Face
235048.00
Shares Par Value
30501.45
Base Market Value
33351.20
Base Total Cost
33685.05
Base Unrealized Gain Loss
-333.85
Base Accrued Interest
0
Local Market Value
33351.20
Local Total Cost Amount
33685.05
Local Unrealized Gain Loss
-333.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AB1231
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB1231
Security Description
5% 01 Jul 2040
Maturity Date
2040-07-01T00:00:00.000
Interest Rate
5
Original Face
170834.00
Shares Par Value
36623.76
Base Market Value
40090.57
Base Total Cost
40446.35
Base Unrealized Gain Loss
-355.78
Base Accrued Interest
0
Local Market Value
40090.57
Local Total Cost Amount
40446.35
Local Unrealized Gain Loss
-355.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A93101
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A93101
Security Description
5% 01 Jul 2040
Maturity Date
2040-07-01T00:00:00.000
Interest Rate
5
Original Face
1795879.00
Shares Par Value
328284.36
Base Market Value
359832.49
Base Total Cost
361779.64
Base Unrealized Gain Loss
-1947.15
Base Accrued Interest
0
Local Market Value
359832.49
Local Total Cost Amount
361779.64
Local Unrealized Gain Loss
-1947.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AD4994
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AD4994
Security Description
5% 01 Jul 2040
Maturity Date
2040-07-01T00:00:00.000
Interest Rate
5
Original Face
1275000.00
Shares Par Value
284337.14
Base Market Value
311019.34
Base Total Cost
301041.94
Base Unrealized Gain Loss
9977.40
Base Accrued Interest
0
Local Market Value
311019.34
Local Total Cost Amount
301041.94
Local Unrealized Gain Loss
9977.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AB1256
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB1256
Security Description
5% 01 Jul 2040
Maturity Date
2040-07-01T00:00:00.000
Interest Rate
5
Original Face
112920.00
Shares Par Value
24106.99
Base Market Value
26443.44
Base Total Cost
26849.16
Base Unrealized Gain Loss
-405.72
Base Accrued Interest
0
Local Market Value
26443.44
Local Total Cost Amount
26849.16
Local Unrealized Gain Loss
-405.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AD6061
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AD6061
Security Description
5% 01 Jul 2040
Maturity Date
2040-07-01T00:00:00.000
Interest Rate
5
Original Face
316061.00
Shares Par Value
55067.32
Base Market Value
60168.21
Base Total Cost
61227.96
Base Unrealized Gain Loss
-1059.75
Base Accrued Interest
0
Local Market Value
60168.21
Local Total Cost Amount
61227.96
Local Unrealized Gain Loss
-1059.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AD9136
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AD9136
Security Description
4% 01 Aug 2040
Maturity Date
2040-08-01T00:00:00.000
Interest Rate
4
Original Face
13250000.00
Shares Par Value
2002021.34
Base Market Value
2114755.16
Base Total Cost
2139973.12
Base Unrealized Gain Loss
-25217.96
Base Accrued Interest
0
Local Market Value
2114755.16
Local Total Cost Amount
2139973.12
Local Unrealized Gain Loss
-25217.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A90580
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A90580
Security Description
5.5% 01 Jan 2040
Maturity Date
2040-01-01T00:00:00.000
Interest Rate
5.5
Original Face
478999.00
Shares Par Value
141849.87
Base Market Value
156786.66
Base Total Cost
152488.58
Base Unrealized Gain Loss
4298.08
Base Accrued Interest
0
Local Market Value
156786.66
Local Total Cost Amount
152488.58
Local Unrealized Gain Loss
4298.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 890235
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 890235
Security Description
1% 01 Jan 2039
Maturity Date
2039-01-01T00:00:00.000
Interest Rate
6
Original Face
4897492.00
Shares Par Value
362578.43
Base Market Value
412755.66
Base Total Cost
410166.86
Base Unrealized Gain Loss
2588.80
Base Accrued Interest
0
Local Market Value
412755.66
Local Total Cost Amount
410166.86
Local Unrealized Gain Loss
2588.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AE0138
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AE0138
Security Description
1% 01 Mar 2040
Maturity Date
2040-03-01T00:00:00.000
Interest Rate
4.5
Original Face
65057.00
Shares Par Value
9826.85
Base Market Value
10663.61
Base Total Cost
10649.83
Base Unrealized Gain Loss
13.78
Base Accrued Interest
0
Local Market Value
10663.61
Local Total Cost Amount
10649.83
Local Unrealized Gain Loss
13.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AD7906
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AD7906
Security Description
5% 01 Jul 2040
Maturity Date
2040-07-01T00:00:00.000
Interest Rate
5
Original Face
145000.00
Shares Par Value
36725.05
Base Market Value
40151.13
Base Total Cost
40833.66
Base Unrealized Gain Loss
-682.53
Base Accrued Interest
0
Local Market Value
40151.13
Local Total Cost Amount
40833.66
Local Unrealized Gain Loss
-682.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AD8529
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AD8529
Security Description
4.5% 01 Aug 2040
Maturity Date
2040-08-01T00:00:00.000
Interest Rate
4.5
Original Face
50000.00
Shares Par Value
7526.92
Base Market Value
8141.49
Base Total Cost
8119.68
Base Unrealized Gain Loss
21.81
Base Accrued Interest
0
Local Market Value
8141.49
Local Total Cost Amount
8119.68
Local Unrealized Gain Loss
21.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G05860
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G05860
Security Description
5.5% 01 Feb 2040
Maturity Date
2040-02-01T00:00:00.000
Interest Rate
5.5
Original Face
6563804.00
Shares Par Value
402944.97
Base Market Value
448155.40
Base Total Cost
434768.22
Base Unrealized Gain Loss
13387.18
Base Accrued Interest
0
Local Market Value
448155.40
Local Total Cost Amount
434768.22
Local Unrealized Gain Loss
13387.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AE3416
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AE3416
Security Description
4.5% 01 Sep 2040
Maturity Date
2040-09-01T00:00:00.000
Interest Rate
4.5
Original Face
6033529.00
Shares Par Value
1072469.25
Base Market Value
1160175.79
Base Total Cost
1159104.66
Base Unrealized Gain Loss
1071.13
Base Accrued Interest
268.12
Local Market Value
1160175.79
Local Total Cost Amount
1159104.66
Local Unrealized Gain Loss
1071.13
Local Accrued Interest
268.12
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AE4310
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AE4310
Security Description
4% 01 Sep 2040
Maturity Date
2040-09-01T00:00:00.000
Interest Rate
4
Original Face
4000000.00
Shares Par Value
1045896.68
Base Market Value
1104686.53
Base Total Cost
1112409.18
Base Unrealized Gain Loss
-7722.65
Base Accrued Interest
0
Local Market Value
1104686.53
Local Total Cost Amount
1112409.18
Local Unrealized Gain Loss
-7722.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL MA0537
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL MA0537
Security Description
4.5% 01 Oct 2040
Maturity Date
2040-10-01T00:00:00.000
Interest Rate
4.5
Original Face
1205000.00
Shares Par Value
348260.80
Base Market Value
376598.78
Base Total Cost
367741.63
Base Unrealized Gain Loss
8857.15
Base Accrued Interest
0
Local Market Value
376598.78
Local Total Cost Amount
367741.63
Local Unrealized Gain Loss
8857.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 995951
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 995951
Security Description
1% 01 Apr 2039
Maturity Date
2039-04-01T00:00:00.000
Interest Rate
5
Original Face
7908526.00
Shares Par Value
339852.77
Base Market Value
371013.87
Base Total Cost
370970.55
Base Unrealized Gain Loss
43.32
Base Accrued Interest
0
Local Market Value
371013.87
Local Total Cost Amount
370970.55
Local Unrealized Gain Loss
43.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A93318
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A93318
Security Description
5% 01 Aug 2040
Maturity Date
2040-08-01T00:00:00.000
Interest Rate
5
Original Face
988022.00
Shares Par Value
182246.81
Base Market Value
199261.37
Base Total Cost
201154.93
Base Unrealized Gain Loss
-1893.56
Base Accrued Interest
0
Local Market Value
199261.37
Local Total Cost Amount
201154.93
Local Unrealized Gain Loss
-1893.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 928968
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 928968
Security Description
5.5% 01 Jan 2018
Maturity Date
2018-01-01T00:00:00.000
Interest Rate
5.5
Original Face
34158.00
Shares Par Value
74.79
Base Market Value
74.92
Base Total Cost
81.07
Base Unrealized Gain Loss
-6.15
Base Accrued Interest
0
Local Market Value
74.92
Local Total Cost Amount
81.07
Local Unrealized Gain Loss
-6.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G05958
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G05958
Security Description
5% 01 Aug 2040
Maturity Date
2040-08-01T00:00:00.000
Interest Rate
5
Original Face
250000.00
Shares Par Value
50111.16
Base Market Value
54930.35
Base Total Cost
52992.53
Base Unrealized Gain Loss
1937.82
Base Accrued Interest
0
Local Market Value
54930.35
Local Total Cost Amount
52992.53
Local Unrealized Gain Loss
1937.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AE5463
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AE5463
Security Description
4% 01 Oct 2040
Maturity Date
2040-10-01T00:00:00.000
Interest Rate
4
Original Face
2400000.00
Shares Par Value
459104.35
Base Market Value
484763.69
Base Total Cost
487009.27
Base Unrealized Gain Loss
-2245.58
Base Accrued Interest
0
Local Market Value
484763.69
Local Total Cost Amount
487009.27
Local Unrealized Gain Loss
-2245.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A94605
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A94605
Security Description
4% 01 Oct 2040
Maturity Date
2040-10-01T00:00:00.000
Interest Rate
4
Original Face
13700000.00
Shares Par Value
2575157.76
Base Market Value
2719212.09
Base Total Cost
2740128.82
Base Unrealized Gain Loss
-20916.73
Base Accrued Interest
0
Local Market Value
2719212.09
Local Total Cost Amount
2740128.82
Local Unrealized Gain Loss
-20916.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A61985
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A61985
Security Description
6% 01 Jun 2037
Maturity Date
2037-06-01T00:00:00.000
Interest Rate
6
Original Face
2377072.00
Shares Par Value
36196.58
Base Market Value
40709.21
Base Total Cost
39698.90
Base Unrealized Gain Loss
1010.31
Base Accrued Interest
0
Local Market Value
40709.21
Local Total Cost Amount
39698.90
Local Unrealized Gain Loss
1010.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G06031
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G06031
Security Description
5.5% 01 Mar 2040
Maturity Date
2040-03-01T00:00:00.000
Interest Rate
5.5
Original Face
1708804.00
Shares Par Value
102973.28
Base Market Value
114730.77
Base Total Cost
111588.73
Base Unrealized Gain Loss
3142.04
Base Accrued Interest
0
Local Market Value
114730.77
Local Total Cost Amount
111588.73
Local Unrealized Gain Loss
3142.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 889334
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 889334
Security Description
1% 01 Feb 2038
Maturity Date
2038-02-01T00:00:00.000
Interest Rate
6
Original Face
30146740.00
Shares Par Value
1014577.38
Base Market Value
1150358.27
Base Total Cost
1100182.34
Base Unrealized Gain Loss
50175.93
Base Accrued Interest
0
Local Market Value
1150358.27
Local Total Cost Amount
1100182.34
Local Unrealized Gain Loss
50175.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL C03590
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL C03590
Security Description
5% 01 Oct 2040
Maturity Date
2040-10-01T00:00:00.000
Interest Rate
5
Original Face
377614.00
Shares Par Value
91580.37
Base Market Value
100013.09
Base Total Cost
100995.99
Base Unrealized Gain Loss
-982.90
Base Accrued Interest
0
Local Market Value
100013.09
Local Total Cost Amount
100995.99
Local Unrealized Gain Loss
-982.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AE6886
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AE6886
Security Description
4% 01 Oct 2040
Maturity Date
2040-10-01T00:00:00.000
Interest Rate
4
Original Face
6250000.00
Shares Par Value
1088845.50
Base Market Value
1149744.63
Base Total Cost
1165575.08
Base Unrealized Gain Loss
-15830.45
Base Accrued Interest
0
Local Market Value
1149744.63
Local Total Cost Amount
1165575.08
Local Unrealized Gain Loss
-15830.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 917594
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 917594
Security Description
6% 01 Apr 2037
Maturity Date
2037-04-01T00:00:00.000
Interest Rate
6
Original Face
6291954.00
Shares Par Value
407524.32
Base Market Value
459720.03
Base Total Cost
442864.34
Base Unrealized Gain Loss
16855.69
Base Accrued Interest
0
Local Market Value
459720.03
Local Total Cost Amount
442864.34
Local Unrealized Gain Loss
16855.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A95085
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A95085
Security Description
4% 01 Nov 2040
Maturity Date
2040-11-01T00:00:00.000
Interest Rate
4
Original Face
1820000.00
Shares Par Value
417846.61
Base Market Value
441233.48
Base Total Cost
446540.90
Base Unrealized Gain Loss
-5307.42
Base Accrued Interest
0
Local Market Value
441233.48
Local Total Cost Amount
446540.90
Local Unrealized Gain Loss
-5307.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AC1877
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AC1877
Security Description
4.5% 01 Sep 2039
Maturity Date
2039-09-01T00:00:00.000
Interest Rate
4.5
Original Face
44000.00
Shares Par Value
8491.23
Base Market Value
9153.46
Base Total Cost
9202.38
Base Unrealized Gain Loss
-48.92
Base Accrued Interest
0
Local Market Value
9153.46
Local Total Cost Amount
9202.38
Local Unrealized Gain Loss
-48.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 004882
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004882
Security Description
4% 20 Dec 2040
Maturity Date
2040-12-20T00:00:00.000
Interest Rate
4
Original Face
1845141.00
Shares Par Value
534681.97
Base Market Value
567490.06
Base Total Cost
576621.07
Base Unrealized Gain Loss
-9131.01
Base Accrued Interest
0
Local Market Value
567490.06
Local Total Cost Amount
576621.07
Local Unrealized Gain Loss
-9131.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G06172
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G06172
Security Description
5.5% 01 Dec 2038
Maturity Date
2038-12-01T00:00:00.000
Interest Rate
5.5
Original Face
992290.00
Shares Par Value
71454.53
Base Market Value
79551.76
Base Total Cost
75853.46
Base Unrealized Gain Loss
3698.30
Base Accrued Interest
0
Local Market Value
79551.76
Local Total Cost Amount
75853.46
Local Unrealized Gain Loss
3698.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G05841
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G05841
Security Description
5.5% 01 Apr 2039
Maturity Date
2039-04-01T00:00:00.000
Interest Rate
5.5
Original Face
1550716.00
Shares Par Value
76733.03
Base Market Value
85185.17
Base Total Cost
82823.73
Base Unrealized Gain Loss
2361.44
Base Accrued Interest
0
Local Market Value
85185.17
Local Total Cost Amount
82823.73
Local Unrealized Gain Loss
2361.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A95582
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A95582
Security Description
4% 01 Dec 2040
Maturity Date
2040-12-01T00:00:00.000
Interest Rate
4
Original Face
450000.00
Shares Par Value
151551.86
Base Market Value
160025.12
Base Total Cost
159768.81
Base Unrealized Gain Loss
256.31
Base Accrued Interest
0
Local Market Value
160025.12
Local Total Cost Amount
159768.81
Local Unrealized Gain Loss
256.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
NYC Data AI • Public-data exploration interface