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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
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G05132
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G05132
Security Description
5% 01 Dec 2038
Maturity Date
2038-12-01T00:00:00.000
Interest Rate
5
Original Face
15233922.00
Shares Par Value
638204.90
Base Market Value
698962.01
Base Total Cost
690557.62
Base Unrealized Gain Loss
8404.39
Base Accrued Interest
0
Local Market Value
698962.01
Local Total Cost Amount
690557.62
Local Unrealized Gain Loss
8404.39
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 G08331
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G08331
Security Description
4.5% 01 Feb 2039
Maturity Date
2039-02-01T00:00:00.000
Interest Rate
4.5
Original Face
184301.00
Shares Par Value
14361.27
Base Market Value
15428.74
Base Total Cost
15608.34
Base Unrealized Gain Loss
-179.60
Base Accrued Interest
0
Local Market Value
15428.74
Local Total Cost Amount
15608.34
Local Unrealized Gain Loss
-179.60
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 A84658
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A84658
Security Description
4.5% 01 Feb 2039
Maturity Date
2039-02-01T00:00:00.000
Interest Rate
4.5
Original Face
477470.00
Shares Par Value
23051.57
Base Market Value
24753.24
Base Total Cost
24935.32
Base Unrealized Gain Loss
-182.08
Base Accrued Interest
0
Local Market Value
24753.24
Local Total Cost Amount
24935.32
Local Unrealized Gain Loss
-182.08
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: FED HM LN PC POOL A84694
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A84694
Security Description
4.5% 01 Feb 2039
Maturity Date
2039-02-01T00:00:00.000
Interest Rate
4.5
Original Face
123909.00
Shares Par Value
2715.38
Base Market Value
2912.30
Base Total Cost
2937.28
Base Unrealized Gain Loss
-24.98
Base Accrued Interest
0
Local Market Value
2912.30
Local Total Cost Amount
2937.28
Local Unrealized Gain Loss
-24.98
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 A61527
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A61527
Security Description
5% 01 Jul 2036
Maturity Date
2036-07-01T00:00:00.000
Interest Rate
5
Original Face
1495000.00
Shares Par Value
131618.25
Base Market Value
145359.20
Base Total Cost
145397.03
Base Unrealized Gain Loss
-37.83
Base Accrued Interest
0
Local Market Value
145359.20
Local Total Cost Amount
145397.03
Local Unrealized Gain Loss
-37.83
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 G01837
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G01837
Security Description
5% 01 Jul 2035
Maturity Date
2035-07-01T00:00:00.000
Interest Rate
5
Original Face
11082000.00
Shares Par Value
552660.34
Base Market Value
604897.80
Base Total Cost
565917.59
Base Unrealized Gain Loss
38980.21
Base Accrued Interest
0
Local Market Value
604897.80
Local Total Cost Amount
565917.59
Local Unrealized Gain Loss
38980.21
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 255218
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 255218
Security Description
6% 01 Apr 2024
Maturity Date
2024-04-01T00:00:00.000
Interest Rate
6
Original Face
17978624.00
Shares Par Value
842429.42
Base Market Value
947160.25
Base Total Cost
958089.91
Base Unrealized Gain Loss
-10929.66
Base Accrued Interest
0
Local Market Value
947160.25
Local Total Cost Amount
958089.91
Local Unrealized Gain Loss
-10929.66
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 A85053
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A85053
Security Description
5% 01 Mar 2039
Maturity Date
2039-03-01T00:00:00.000
Interest Rate
5
Original Face
448732.00
Shares Par Value
48959.58
Base Market Value
53261.17
Base Total Cost
52317.91
Base Unrealized Gain Loss
943.26
Base Accrued Interest
0
Local Market Value
53261.17
Local Total Cost Amount
52317.91
Local Unrealized Gain Loss
943.26
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 985596
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 985596
Security Description
5% 01 Apr 2034
Maturity Date
2034-04-01T00:00:00.000
Interest Rate
5
Original Face
8393494.00
Shares Par Value
178378.11
Base Market Value
195074.30
Base Total Cost
197330.79
Base Unrealized Gain Loss
-2256.49
Base Accrued Interest
0
Local Market Value
195074.30
Local Total Cost Amount
197330.79
Local Unrealized Gain Loss
-2256.49
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 968363
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 968363
Security Description
6% 01 Oct 2038
Maturity Date
2038-10-01T00:00:00.000
Interest Rate
6
Original Face
982667.00
Shares Par Value
7688.44
Base Market Value
8644.27
Base Total Cost
8436.87
Base Unrealized Gain Loss
207.40
Base Accrued Interest
0
Local Market Value
8644.27
Local Total Cost Amount
8436.87
Local Unrealized Gain Loss
207.40
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 AA4463
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AA4463
Security Description
4.5% 01 Apr 2039
Maturity Date
2039-04-01T00:00:00.000
Interest Rate
4.5
Original Face
2950000.00
Shares Par Value
115751.27
Base Market Value
124438.40
Base Total Cost
125608.20
Base Unrealized Gain Loss
-1169.80
Base Accrued Interest
0
Local Market Value
124438.40
Local Total Cost Amount
125608.20
Local Unrealized Gain Loss
-1169.80
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 AA4436
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AA4436
Security Description
6% 01 Mar 2039
Maturity Date
2039-03-01T00:00:00.000
Interest Rate
6
Original Face
72395.00
Shares Par Value
3158.54
Base Market Value
3551.21
Base Total Cost
3422.57
Base Unrealized Gain Loss
128.64
Base Accrued Interest
0
Local Market Value
3551.21
Local Total Cost Amount
3422.57
Local Unrealized Gain Loss
128.64
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 G05169
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G05169
Security Description
5% 01 Jan 2039
Maturity Date
2039-01-01T00:00:00.000
Interest Rate
5
Original Face
4555707.00
Shares Par Value
196037.90
Base Market Value
214781.08
Base Total Cost
210045.96
Base Unrealized Gain Loss
4735.12
Base Accrued Interest
0
Local Market Value
214781.08
Local Total Cost Amount
210045.96
Local Unrealized Gain Loss
4735.12
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 G05253
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G05253
Security Description
5% 01 Feb 2039
Maturity Date
2039-02-01T00:00:00.000
Interest Rate
5
Original Face
23479010.00
Shares Par Value
905387.49
Base Market Value
991326.87
Base Total Cost
979516.08
Base Unrealized Gain Loss
11810.79
Base Accrued Interest
0
Local Market Value
991326.87
Local Total Cost Amount
979516.08
Local Unrealized Gain Loss
11810.79
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 A85719
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A85719
Security Description
4.5% 01 Apr 2039
Maturity Date
2039-04-01T00:00:00.000
Interest Rate
4.5
Original Face
9400000.00
Shares Par Value
1270842.49
Base Market Value
1383096.01
Base Total Cost
1376481.27
Base Unrealized Gain Loss
6614.74
Base Accrued Interest
0
Local Market Value
1383096.01
Local Total Cost Amount
1376481.27
Local Unrealized Gain Loss
6614.74
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: FNMA POOL 888343
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 888343
Security Description
1% 01 Nov 2035
Maturity Date
2035-11-01T00:00:00.000
Interest Rate
5
Original Face
341330.00
Shares Par Value
20683.38
Base Market Value
22715.94
Base Total Cost
22848.66
Base Unrealized Gain Loss
-132.72
Base Accrued Interest
0
Local Market Value
22715.94
Local Total Cost Amount
22848.66
Local Unrealized Gain Loss
-132.72
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 995246
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 995246
Security Description
1% 01 Dec 2035
Maturity Date
2035-12-01T00:00:00.000
Interest Rate
5
Original Face
5641146.00
Shares Par Value
348429.22
Base Market Value
382509.08
Base Total Cost
379129.46
Base Unrealized Gain Loss
3379.62
Base Accrued Interest
0
Local Market Value
382509.08
Local Total Cost Amount
379129.46
Local Unrealized Gain Loss
3379.62
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 985619
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 985619
Security Description
6% 01 Jan 2036
Maturity Date
2036-01-01T00:00:00.000
Interest Rate
6
Original Face
2637562.00
Shares Par Value
4227.54
Base Market Value
4753.11
Base Total Cost
4639.07
Base Unrealized Gain Loss
114.04
Base Accrued Interest
0
Local Market Value
4753.11
Local Total Cost Amount
4639.07
Local Unrealized Gain Loss
114.04
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 935228
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 935228
Security Description
5% 01 May 2039
Maturity Date
2039-05-01T00:00:00.000
Interest Rate
5
Original Face
129559.00
Shares Par Value
14769.49
Base Market Value
16128.73
Base Total Cost
16121.83
Base Unrealized Gain Loss
6.90
Base Accrued Interest
0
Local Market Value
16128.73
Local Total Cost Amount
16121.83
Local Unrealized Gain Loss
6.90
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 G05430
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G05430
Security Description
5% 01 May 2039
Maturity Date
2039-05-01T00:00:00.000
Interest Rate
5
Original Face
1454877.00
Shares Par Value
94679.89
Base Market Value
103345.94
Base Total Cost
104591.70
Base Unrealized Gain Loss
-1245.76
Base Accrued Interest
0
Local Market Value
103345.94
Local Total Cost Amount
104591.70
Local Unrealized Gain Loss
-1245.76
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 TBA 30 YR 4
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA TBA 30 YR 4
Security Description
4% 25 May 2046
Maturity Date
2046-05-25T00:00:00.000
Interest Rate
4
Original Face
13740000.00
Shares Par Value
13740000.00
Base Market Value
14443625.40
Base Total Cost
14494066.60
Base Unrealized Gain Loss
-50441.20
Base Accrued Interest
18320.01
Local Market Value
14443625.40
Local Total Cost Amount
14494066.60
Local Unrealized Gain Loss
-50441.20
Local Accrued Interest
18320.01
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 MA3172
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA3172
Security Description
3% 20 Oct 2045
Maturity Date
2045-10-20T00:00:00.000
Interest Rate
3
Original Face
650000.00
Shares Par Value
503914.42
Base Market Value
509528.03
Base Total Cost
517401.38
Base Unrealized Gain Loss
-7873.35
Base Accrued Interest
0
Local Market Value
509528.03
Local Total Cost Amount
517401.38
Local Unrealized Gain Loss
-7873.35
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 AS5102
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS5102
Security Description
3% 01 Jun 2030
Maturity Date
2030-06-01T00:00:00.000
Interest Rate
3
Original Face
2410514.00
Shares Par Value
1872660.78
Base Market Value
1923353.71
Base Total Cost
1956930.53
Base Unrealized Gain Loss
-33576.82
Base Accrued Interest
0
Local Market Value
1923353.71
Local Total Cost Amount
1956930.53
Local Unrealized Gain Loss
-33576.82
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 AL7216
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL7216
Security Description
1% 01 Jan 2030
Maturity Date
2030-01-01T00:00:00.000
Interest Rate
3
Original Face
2950000.00
Shares Par Value
2030046.84
Base Market Value
2089263.31
Base Total Cost
2124253.69
Base Unrealized Gain Loss
-34990.38
Base Accrued Interest
0
Local Market Value
2089263.31
Local Total Cost Amount
2124253.69
Local Unrealized Gain Loss
-34990.38
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 MA3244
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA3244
Security Description
3.5% 20 Nov 2045
Maturity Date
2045-11-20T00:00:00.000
Interest Rate
3.5
Original Face
3500000.00
Shares Par Value
2548398.09
Base Market Value
2642357.53
Base Total Cost
2665863.33
Base Unrealized Gain Loss
-23505.80
Base Accrued Interest
0
Local Market Value
2642357.53
Local Total Cost Amount
2665863.33
Local Unrealized Gain Loss
-23505.80
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 TBA 30 YR 3.5
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA TBA 30 YR 3.5
Security Description
3.5% 25 Jul 2046
Maturity Date
2046-07-25T00:00:00.000
Interest Rate
3.5
Original Face
13650000.00
Shares Par Value
13650000.00
Base Market Value
14019505.50
Base Total Cost
14070681.25
Base Unrealized Gain Loss
-51175.75
Base Accrued Interest
15925.01
Local Market Value
14019505.50
Local Total Cost Amount
14070681.25
Local Unrealized Gain Loss
-51175.75
Local Accrued Interest
15925.01
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 A86622
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A86622
Security Description
4% 01 Jun 2039
Maturity Date
2039-06-01T00:00:00.000
Interest Rate
4
Original Face
312279.00
Shares Par Value
90916.73
Base Market Value
96874.50
Base Total Cost
95093.21
Base Unrealized Gain Loss
1781.29
Base Accrued Interest
0
Local Market Value
96874.50
Local Total Cost Amount
95093.21
Local Unrealized Gain Loss
1781.29
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 A86857
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A86857
Security Description
5% 01 Jun 2039
Maturity Date
2039-06-01T00:00:00.000
Interest Rate
5
Original Face
226143.00
Shares Par Value
14343.43
Base Market Value
15574.10
Base Total Cost
15502.09
Base Unrealized Gain Loss
72.01
Base Accrued Interest
0
Local Market Value
15574.10
Local Total Cost Amount
15502.09
Local Unrealized Gain Loss
72.01
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 G08361
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G08361
Security Description
4.5% 01 Aug 2039
Maturity Date
2039-08-01T00:00:00.000
Interest Rate
4.5
Original Face
848721.00
Shares Par Value
140685.24
Base Market Value
151526.44
Base Total Cost
149791.29
Base Unrealized Gain Loss
1735.15
Base Accrued Interest
0
Local Market Value
151526.44
Local Total Cost Amount
149791.29
Local Unrealized Gain Loss
1735.15
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 AC0481
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AC0481
Security Description
5.5% 01 Sep 2039
Maturity Date
2039-09-01T00:00:00.000
Interest Rate
5.5
Original Face
1475995.00
Shares Par Value
250761.96
Base Market Value
279220.93
Base Total Cost
276935.25
Base Unrealized Gain Loss
2285.68
Base Accrued Interest
0
Local Market Value
279220.93
Local Total Cost Amount
276935.25
Local Unrealized Gain Loss
2285.68
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 G04713
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G04713
Security Description
6% 01 Oct 2038
Maturity Date
2038-10-01T00:00:00.000
Interest Rate
6
Original Face
247396.00
Shares Par Value
7200.68
Base Market Value
8108.18
Base Total Cost
8004.55
Base Unrealized Gain Loss
103.63
Base Accrued Interest
0
Local Market Value
8108.18
Local Total Cost Amount
8004.55
Local Unrealized Gain Loss
103.63
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 AD0220
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AD0220
Security Description
1% 01 Oct 2038
Maturity Date
2038-10-01T00:00:00.000
Interest Rate
6
Original Face
9219390.00
Shares Par Value
467701.22
Base Market Value
531888.54
Base Total Cost
497042.17
Base Unrealized Gain Loss
34846.37
Base Accrued Interest
0
Local Market Value
531888.54
Local Total Cost Amount
497042.17
Local Unrealized Gain Loss
34846.37
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 C03424
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL C03424
Security Description
6% 01 Oct 2039
Maturity Date
2039-10-01T00:00:00.000
Interest Rate
6
Original Face
1082014.00
Shares Par Value
148344.79
Base Market Value
166920.52
Base Total Cost
158620.25
Base Unrealized Gain Loss
8300.27
Base Accrued Interest
0
Local Market Value
166920.52
Local Total Cost Amount
158620.25
Local Unrealized Gain Loss
8300.27
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 929461
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 929461
Security Description
6% 01 May 2038
Maturity Date
2038-05-01T00:00:00.000
Interest Rate
6
Original Face
1016372.00
Shares Par Value
30933.26
Base Market Value
34778.88
Base Total Cost
33944.40
Base Unrealized Gain Loss
834.48
Base Accrued Interest
0
Local Market Value
34778.88
Local Total Cost Amount
33944.40
Local Unrealized Gain Loss
834.48
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 004616
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004616
Security Description
4% 20 Jan 2040
Maturity Date
2040-01-20T00:00:00.000
Interest Rate
4
Original Face
2775000.00
Shares Par Value
759666.27
Base Market Value
806400.94
Base Total Cost
809875.45
Base Unrealized Gain Loss
-3474.51
Base Accrued Interest
0
Local Market Value
806400.94
Local Total Cost Amount
809875.45
Local Unrealized Gain Loss
-3474.51
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 AC9521
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AC9521
Security Description
4% 01 Jan 2040
Maturity Date
2040-01-01T00:00:00.000
Interest Rate
4
Original Face
3162000.00
Shares Par Value
695470.83
Base Market Value
734556.29
Base Total Cost
742306.46
Base Unrealized Gain Loss
-7750.17
Base Accrued Interest
0
Local Market Value
734556.29
Local Total Cost Amount
742306.46
Local Unrealized Gain Loss
-7750.17
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 Q02775
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q02775
Security Description
4.5% 01 Aug 2041
Maturity Date
2041-08-01T00:00:00.000
Interest Rate
4.5
Original Face
116269.00
Shares Par Value
52015.42
Base Market Value
56608.90
Base Total Cost
56266.05
Base Unrealized Gain Loss
342.85
Base Accrued Interest
0
Local Market Value
56608.90
Local Total Cost Amount
56266.05
Local Unrealized Gain Loss
342.85
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 AH4794
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AH4794
Security Description
5% 01 Feb 2041
Maturity Date
2041-02-01T00:00:00.000
Interest Rate
5
Original Face
211040.00
Shares Par Value
77234.42
Base Market Value
84571.69
Base Total Cost
85561.14
Base Unrealized Gain Loss
-989.45
Base Accrued Interest
0
Local Market Value
84571.69
Local Total Cost Amount
85561.14
Local Unrealized Gain Loss
-989.45
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: FED HM LN PC POOL Q03086
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q03086
Security Description
4.5% 01 Sep 2041
Maturity Date
2041-09-01T00:00:00.000
Interest Rate
4.5
Original Face
790000.00
Shares Par Value
153269.43
Base Market Value
164740.11
Base Total Cost
166225.48
Base Unrealized Gain Loss
-1485.37
Base Accrued Interest
0
Local Market Value
164740.11
Local Total Cost Amount
166225.48
Local Unrealized Gain Loss
-1485.37
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 005175
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005175
Security Description
4.5% 20 Sep 2041
Maturity Date
2041-09-20T00:00:00.000
Interest Rate
4.5
Original Face
2972653.00
Shares Par Value
706197.77
Base Market Value
758887.19
Base Total Cost
771381.35
Base Unrealized Gain Loss
-12494.16
Base Accrued Interest
0
Local Market Value
758887.19
Local Total Cost Amount
771381.35
Local Unrealized Gain Loss
-12494.16
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 G03962
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G03962
Security Description
5.5% 01 Mar 2038
Maturity Date
2038-03-01T00:00:00.000
Interest Rate
5.5
Original Face
1215352.00
Shares Par Value
48527.52
Base Market Value
53469.56
Base Total Cost
52697.86
Base Unrealized Gain Loss
771.70
Base Accrued Interest
0
Local Market Value
53469.56
Local Total Cost Amount
52697.86
Local Unrealized Gain Loss
771.70
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 890362
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 890362
Security Description
1% 01 Aug 2041
Maturity Date
2041-08-01T00:00:00.000
Interest Rate
4.5
Original Face
5026894.00
Shares Par Value
2166435.38
Base Market Value
2362346.13
Base Total Cost
2307930.67
Base Unrealized Gain Loss
54415.46
Base Accrued Interest
0
Local Market Value
2362346.13
Local Total Cost Amount
2307930.67
Local Unrealized Gain Loss
54415.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AE0216
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AE0216
Security Description
1% 01 Aug 2040
Maturity Date
2040-08-01T00:00:00.000
Interest Rate
4
Original Face
4219000.00
Shares Par Value
826643.82
Base Market Value
873142.53
Base Total Cost
879213.21
Base Unrealized Gain Loss
-6070.68
Base Accrued Interest
0
Local Market Value
873142.53
Local Total Cost Amount
879213.21
Local Unrealized Gain Loss
-6070.68
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 A93811
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A93811
Security Description
5.5% 01 Aug 2040
Maturity Date
2040-08-01T00:00:00.000
Interest Rate
5.5
Original Face
405793.00
Shares Par Value
195208.70
Base Market Value
217597.19
Base Total Cost
211984.45
Base Unrealized Gain Loss
5612.74
Base Accrued Interest
0
Local Market Value
217597.19
Local Total Cost Amount
211984.45
Local Unrealized Gain Loss
5612.74
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: FNMA POOL AJ1441
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AJ1441
Security Description
3.5% 01 Sep 2026
Maturity Date
2026-09-01T00:00:00.000
Interest Rate
3.5
Original Face
1500000.00
Shares Par Value
327536.07
Base Market Value
341004.35
Base Total Cost
348007.05
Base Unrealized Gain Loss
-7002.70
Base Accrued Interest
0
Local Market Value
341004.35
Local Total Cost Amount
348007.05
Local Unrealized Gain Loss
-7002.70
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: SAFELITE RLTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SAFELITE RLTY CORP
Security Description
CDT COM
Interest Rate
0
Original Face
0
Shares Par Value
544.00
Base Market Value
0.00
Base Total Cost
0.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0.00
Local Total Cost Amount
0.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
DIVERSIFIED FINANCIAL SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NA
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 A97297
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A97297
Security Description
4.5% 01 Feb 2041
Maturity Date
2041-02-01T00:00:00.000
Interest Rate
4.5
Original Face
2666164.00
Shares Par Value
808100.68
Base Market Value
868683.99
Base Total Cost
879598.66
Base Unrealized Gain Loss
-10914.67
Base Accrued Interest
0
Local Market Value
868683.99
Local Total Cost Amount
879598.66
Local Unrealized Gain Loss
-10914.67
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 005204
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005204
Security Description
4.5% 20 Oct 2041
Maturity Date
2041-10-20T00:00:00.000
Interest Rate
4.5
Original Face
700000.00
Shares Par Value
166825.77
Base Market Value
179267.64
Base Total Cost
182960.92
Base Unrealized Gain Loss
-3693.28
Base Accrued Interest
0
Local Market Value
179267.64
Local Total Cost Amount
182960.92
Local Unrealized Gain Loss
-3693.28
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 Q01349
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q01349
Security Description
5% 01 Jun 2041
Maturity Date
2041-06-01T00:00:00.000
Interest Rate
5
Original Face
1186585.00
Shares Par Value
220769.78
Base Market Value
240868.66
Base Total Cost
237327.50
Base Unrealized Gain Loss
3541.16
Base Accrued Interest
0
Local Market Value
240868.66
Local Total Cost Amount
237327.50
Local Unrealized Gain Loss
3541.16
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: BIOTIME INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOTIME INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
28663.00
Base Market Value
90288.45
Base Total Cost
91232.18
Base Unrealized Gain Loss
-943.73
Base Accrued Interest
0
Local Market Value
90288.45
Local Total Cost Amount
91232.18
Local Unrealized Gain Loss
-943.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
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