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: FED HM LN PC POOL G30556
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G30556
Security Description
5% 01 Jul 2031
Maturity Date
2031-07-01T00:00:00.000
Interest Rate
5
Original Face
49254.00
Shares Par Value
11950.96
Base Market Value
13014.71
Base Total Cost
13045.22
Base Unrealized Gain Loss
-30.51
Base Accrued Interest
0
Local Market Value
13014.71
Local Total Cost Amount
13045.22
Local Unrealized Gain Loss
-30.51
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 AA4392
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AA4392
Security Description
4% 01 Apr 2039
Maturity Date
2039-04-01T00:00:00.000
Interest Rate
4
Original Face
14750000.00
Shares Par Value
2248316.25
Base Market Value
2376627.66
Base Total Cost
2419047.77
Base Unrealized Gain Loss
-42420.11
Base Accrued Interest
0
Local Market Value
2376627.66
Local Total Cost Amount
2419047.77
Local Unrealized Gain Loss
-42420.11
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 890294
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 890294
Security Description
1% 01 Jan 2039
Maturity Date
2039-01-01T00:00:00.000
Interest Rate
5.5
Original Face
6325670.00
Shares Par Value
524401.84
Base Market Value
585877.47
Base Total Cost
583356.10
Base Unrealized Gain Loss
2521.37
Base Accrued Interest
0
Local Market Value
585877.47
Local Total Cost Amount
583356.10
Local Unrealized Gain Loss
2521.37
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 Q04461
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q04461
Security Description
4% 01 Nov 2041
Maturity Date
2041-11-01T00:00:00.000
Interest Rate
4
Original Face
825000.00
Shares Par Value
328059.34
Base Market Value
346430.66
Base Total Cost
339490.15
Base Unrealized Gain Loss
6940.51
Base Accrued Interest
0
Local Market Value
346430.66
Local Total Cost Amount
339490.15
Local Unrealized Gain Loss
6940.51
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 MA0918
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL MA0918
Security Description
4% 01 Dec 2041
Maturity Date
2041-12-01T00:00:00.000
Interest Rate
4
Original Face
1515000.00
Shares Par Value
492810.97
Base Market Value
520019.06
Base Total Cost
525047.71
Base Unrealized Gain Loss
-5028.65
Base Accrued Interest
0
Local Market Value
520019.06
Local Total Cost Amount
525047.71
Local Unrealized Gain Loss
-5028.65
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 AH8383
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AH8383
Security Description
4.5% 01 Apr 2041
Maturity Date
2041-04-01T00:00:00.000
Interest Rate
4.5
Original Face
1809856.00
Shares Par Value
129791.67
Base Market Value
139931.00
Base Total Cost
140702.30
Base Unrealized Gain Loss
-771.30
Base Accrued Interest
0
Local Market Value
139931.00
Local Total Cost Amount
140702.30
Local Unrealized Gain Loss
-771.30
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 Q00192
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q00192
Security Description
5% 01 Apr 2041
Maturity Date
2041-04-01T00:00:00.000
Interest Rate
5
Original Face
350000.00
Shares Par Value
52363.24
Base Market Value
57185.89
Base Total Cost
58188.63
Base Unrealized Gain Loss
-1002.74
Base Accrued Interest
0
Local Market Value
57185.89
Local Total Cost Amount
58188.63
Local Unrealized Gain Loss
-1002.74
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 AJ3402
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AJ3402
Security Description
4.5% 01 Nov 2041
Maturity Date
2041-11-01T00:00:00.000
Interest Rate
4.5
Original Face
100254.00
Shares Par Value
36473.76
Base Market Value
39485.40
Base Total Cost
39146.59
Base Unrealized Gain Loss
338.81
Base Accrued Interest
0
Local Market Value
39485.40
Local Total Cost Amount
39146.59
Local Unrealized Gain Loss
338.81
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: FNMA POOL 890365
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 890365
Security Description
1% 01 Jul 2041
Maturity Date
2041-07-01T00:00:00.000
Interest Rate
5.5
Original Face
4078897.00
Shares Par Value
299067.05
Base Market Value
333295.27
Base Total Cost
296678.36
Base Unrealized Gain Loss
36616.91
Base Accrued Interest
0
Local Market Value
333295.27
Local Total Cost Amount
296678.36
Local Unrealized Gain Loss
36616.91
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 AH9938
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AH9938
Security Description
5% 01 May 2041
Maturity Date
2041-05-01T00:00:00.000
Interest Rate
5
Original Face
308000.00
Shares Par Value
58234.44
Base Market Value
63702.65
Base Total Cost
64467.32
Base Unrealized Gain Loss
-764.67
Base Accrued Interest
0
Local Market Value
63702.65
Local Total Cost Amount
64467.32
Local Unrealized Gain Loss
-764.67
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 AJ1230
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AJ1230
Security Description
4.5% 01 Sep 2041
Maturity Date
2041-09-01T00:00:00.000
Interest Rate
4.5
Original Face
1727075.00
Shares Par Value
502855.62
Base Market Value
544074.70
Base Total Cost
544969.77
Base Unrealized Gain Loss
-895.07
Base Accrued Interest
0
Local Market Value
544074.70
Local Total Cost Amount
544969.77
Local Unrealized Gain Loss
-895.07
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 005260
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005260
Security Description
4.5% 20 Dec 2041
Maturity Date
2041-12-20T00:00:00.000
Interest Rate
4.5
Original Face
1089656.00
Shares Par Value
268592.57
Base Market Value
288640.32
Base Total Cost
291592.06
Base Unrealized Gain Loss
-2951.74
Base Accrued Interest
0
Local Market Value
288640.32
Local Total Cost Amount
291592.06
Local Unrealized Gain Loss
-2951.74
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 AD0311
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AD0311
Security Description
1% 01 May 2038
Maturity Date
2038-05-01T00:00:00.000
Interest Rate
5
Original Face
1058662.00
Shares Par Value
87103.70
Base Market Value
95626.80
Base Total Cost
94317.00
Base Unrealized Gain Loss
1309.80
Base Accrued Interest
0
Local Market Value
95626.80
Local Total Cost Amount
94317.00
Local Unrealized Gain Loss
1309.80
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 AL1095
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL1095
Security Description
1% 01 Apr 2040
Maturity Date
2040-04-01T00:00:00.000
Interest Rate
6
Original Face
1075778.00
Shares Par Value
110795.66
Base Market Value
125497.14
Base Total Cost
126601.36
Base Unrealized Gain Loss
-1104.22
Base Accrued Interest
0
Local Market Value
125497.14
Local Total Cost Amount
126601.36
Local Unrealized Gain Loss
-1104.22
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 AL1121
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL1121
Security Description
1% 01 Dec 2026
Maturity Date
2026-12-01T00:00:00.000
Interest Rate
3.5
Original Face
3560000.00
Shares Par Value
918711.93
Base Market Value
956489.36
Base Total Cost
974695.94
Base Unrealized Gain Loss
-18206.58
Base Accrued Interest
0
Local Market Value
956489.36
Local Total Cost Amount
974695.94
Local Unrealized Gain Loss
-18206.58
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: FNMA POOL AL1052
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL1052
Security Description
1% 01 Sep 2041
Maturity Date
2041-09-01T00:00:00.000
Interest Rate
5
Original Face
2036245.00
Shares Par Value
482655.35
Base Market Value
529622.54
Base Total Cost
537557.42
Base Unrealized Gain Loss
-7934.88
Base Accrued Interest
0
Local Market Value
529622.54
Local Total Cost Amount
537557.42
Local Unrealized Gain Loss
-7934.88
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 005281
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005281
Security Description
4.5% 20 Jan 2042
Maturity Date
2042-01-20T00:00:00.000
Interest Rate
4.5
Original Face
1703846.00
Shares Par Value
431716.21
Base Market Value
464081.97
Base Total Cost
472488.90
Base Unrealized Gain Loss
-8406.93
Base Accrued Interest
0
Local Market Value
464081.97
Local Total Cost Amount
472488.90
Local Unrealized Gain Loss
-8406.93
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 AL0390
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL0390
Security Description
1% 01 May 2041
Maturity Date
2041-05-01T00:00:00.000
Interest Rate
5
Original Face
1018623.00
Shares Par Value
194070.77
Base Market Value
212284.31
Base Total Cost
214690.79
Base Unrealized Gain Loss
-2406.48
Base Accrued Interest
0
Local Market Value
212284.31
Local Total Cost Amount
214690.79
Local Unrealized Gain Loss
-2406.48
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: FNMA POOL AJ9303
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AJ9303
Security Description
4% 01 Jan 2042
Maturity Date
2042-01-01T00:00:00.000
Interest Rate
4
Original Face
2870000.00
Shares Par Value
1104833.54
Base Market Value
1165687.77
Base Total Cost
1188731.85
Base Unrealized Gain Loss
-23044.08
Base Accrued Interest
0
Local Market Value
1165687.77
Local Total Cost Amount
1188731.85
Local Unrealized Gain Loss
-23044.08
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: GNMA II POOL 005305
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005305
Security Description
4% 20 Feb 2042
Maturity Date
2042-02-20T00:00:00.000
Interest Rate
4
Original Face
4127121.00
Shares Par Value
1095503.16
Base Market Value
1158560.32
Base Total Cost
1173929.28
Base Unrealized Gain Loss
-15368.96
Base Accrued Interest
0
Local Market Value
1158560.32
Local Total Cost Amount
1173929.28
Local Unrealized Gain Loss
-15368.96
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 MA1034
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL MA1034
Security Description
3.5% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
3.5
Original Face
730000.00
Shares Par Value
278342.88
Base Market Value
289863.49
Base Total Cost
294130.16
Base Unrealized Gain Loss
-4266.67
Base Accrued Interest
0
Local Market Value
289863.49
Local Total Cost Amount
294130.16
Local Unrealized Gain Loss
-4266.67
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 905127
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 905127
Security Description
6% 01 Jan 2037
Maturity Date
2037-01-01T00:00:00.000
Interest Rate
6
Original Face
208191.00
Shares Par Value
4490.16
Base Market Value
5064.77
Base Total Cost
4930.05
Base Unrealized Gain Loss
134.72
Base Accrued Interest
0
Local Market Value
5064.77
Local Total Cost Amount
4930.05
Local Unrealized Gain Loss
134.72
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: FED HM LN PC POOL G08479
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G08479
Security Description
3.5% 01 Mar 2042
Maturity Date
2042-03-01T00:00:00.000
Interest Rate
3.5
Original Face
850000.00
Shares Par Value
349987.83
Base Market Value
361134.94
Base Total Cost
356112.64
Base Unrealized Gain Loss
5022.30
Base Accrued Interest
0
Local Market Value
361134.94
Local Total Cost Amount
356112.64
Local Unrealized Gain Loss
5022.30
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: FNMA POOL AB0270
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB0270
Security Description
6% 01 Nov 2038
Maturity Date
2038-11-01T00:00:00.000
Interest Rate
6
Original Face
612986.00
Shares Par Value
47556.59
Base Market Value
54471.32
Base Total Cost
52185.94
Base Unrealized Gain Loss
2285.38
Base Accrued Interest
0
Local Market Value
54471.32
Local Total Cost Amount
52185.94
Local Unrealized Gain Loss
2285.38
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: FNMA POOL AL1547
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL1547
Security Description
1% 01 Nov 2041
Maturity Date
2041-11-01T00:00:00.000
Interest Rate
4.5
Original Face
625000.00
Shares Par Value
138809.17
Base Market Value
149805.63
Base Total Cost
148200.47
Base Unrealized Gain Loss
1605.16
Base Accrued Interest
0
Local Market Value
149805.63
Local Total Cost Amount
148200.47
Local Unrealized Gain Loss
1605.16
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 G05326
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G05326
Security Description
5% 01 Feb 2038
Maturity Date
2038-02-01T00:00:00.000
Interest Rate
5
Original Face
375000.00
Shares Par Value
23603.79
Base Market Value
25806.73
Base Total Cost
25363.01
Base Unrealized Gain Loss
443.72
Base Accrued Interest
0
Local Market Value
25806.73
Local Total Cost Amount
25363.01
Local Unrealized Gain Loss
443.72
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 Z40042
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Z40042
Security Description
5.5% 01 May 2034
Maturity Date
2034-05-01T00:00:00.000
Interest Rate
5.5
Original Face
1826994.00
Shares Par Value
315046.64
Base Market Value
350479.94
Base Total Cost
349947.90
Base Unrealized Gain Loss
532.04
Base Accrued Interest
0
Local Market Value
350479.94
Local Total Cost Amount
349947.90
Local Unrealized Gain Loss
532.04
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 AK3402
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AK3402
Security Description
4% 01 Feb 2042
Maturity Date
2042-02-01T00:00:00.000
Interest Rate
4
Original Face
310000.00
Shares Par Value
125788.72
Base Market Value
132734.77
Base Total Cost
128697.59
Base Unrealized Gain Loss
4037.18
Base Accrued Interest
0
Local Market Value
132734.77
Local Total Cost Amount
128697.59
Local Unrealized Gain Loss
4037.18
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: FHLMC TBA 15 YR 3
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FHLMC TBA 15 YR 3
Security Description
3% 15 Sep 2031
Maturity Date
2031-09-15T00:00:00.000
Interest Rate
3
Original Face
8115000.00
Shares Par Value
8115000.00
Base Market Value
8333131.20
Base Total Cost
8365412.70
Base Unrealized Gain Loss
-32281.50
Base Accrued Interest
11496.24
Local Market Value
8333131.20
Local Total Cost Amount
8365412.70
Local Unrealized Gain Loss
-32281.50
Local Accrued Interest
11496.24
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 MA0088
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0088
Security Description
3.5% 20 May 2042
Maturity Date
2042-05-20T00:00:00.000
Interest Rate
3.5
Original Face
4670000.00
Shares Par Value
1840226.48
Base Market Value
1914148.38
Base Total Cost
1918035.41
Base Unrealized Gain Loss
-3887.03
Base Accrued Interest
0
Local Market Value
1914148.38
Local Total Cost Amount
1918035.41
Local Unrealized Gain Loss
-3887.03
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: GNMA II POOL MA0089
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0089
Security Description
4% 20 May 2042
Maturity Date
2042-05-20T00:00:00.000
Interest Rate
4
Original Face
2190299.00
Shares Par Value
641836.30
Base Market Value
678741.89
Base Total Cost
696639.34
Base Unrealized Gain Loss
-17897.45
Base Accrued Interest
0
Local Market Value
678741.89
Local Total Cost Amount
696639.34
Local Unrealized Gain Loss
-17897.45
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: GNMA II POOL MA0090
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0090
Security Description
4.5% 20 May 2042
Maturity Date
2042-05-20T00:00:00.000
Interest Rate
4.5
Original Face
3553872.00
Shares Par Value
828336.24
Base Market Value
890055.57
Base Total Cost
900299.45
Base Unrealized Gain Loss
-10243.88
Base Accrued Interest
0
Local Market Value
890055.57
Local Total Cost Amount
900299.45
Local Unrealized Gain Loss
-10243.88
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 Q01778
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q01778
Security Description
5% 01 Jun 2041
Maturity Date
2041-06-01T00:00:00.000
Interest Rate
5
Original Face
991122.00
Shares Par Value
100155.35
Base Market Value
108786.74
Base Total Cost
107682.65
Base Unrealized Gain Loss
1104.09
Base Accrued Interest
0
Local Market Value
108786.74
Local Total Cost Amount
107682.65
Local Unrealized Gain Loss
1104.09
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 AB5250
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB5250
Security Description
3.5% 01 May 2042
Maturity Date
2042-05-01T00:00:00.000
Interest Rate
3.5
Original Face
3500000.00
Shares Par Value
1487782.59
Base Market Value
1535094.08
Base Total Cost
1557057.47
Base Unrealized Gain Loss
-21963.39
Base Accrued Interest
0
Local Market Value
1535094.08
Local Total Cost Amount
1557057.47
Local Unrealized Gain Loss
-21963.39
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 AO3758
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AO3758
Security Description
3.5% 01 May 2042
Maturity Date
2042-05-01T00:00:00.000
Interest Rate
3.5
Original Face
8175000.00
Shares Par Value
3624785.68
Base Market Value
3740452.59
Base Total Cost
3781104.57
Base Unrealized Gain Loss
-40651.98
Base Accrued Interest
0
Local Market Value
3740452.59
Local Total Cost Amount
3781104.57
Local Unrealized Gain Loss
-40651.98
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 TBA 30 YR 3
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA TBA 30 YR 3
Security Description
3% 25 Feb 2047
Maturity Date
2047-02-25T00:00:00.000
Interest Rate
3
Original Face
14740000.00
Shares Par Value
14740000.00
Base Market Value
14720101.00
Base Total Cost
14815008.42
Base Unrealized Gain Loss
-94907.42
Base Accrued Interest
14740.00
Local Market Value
14720101.00
Local Total Cost Amount
14815008.42
Local Unrealized Gain Loss
-94907.42
Local Accrued Interest
14740.00
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 MA0154
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0154
Security Description
3.5% 20 Jun 2042
Maturity Date
2042-06-20T00:00:00.000
Interest Rate
3.5
Original Face
5340000.00
Shares Par Value
2217469.07
Base Market Value
2308584.87
Base Total Cost
2326292.78
Base Unrealized Gain Loss
-17707.91
Base Accrued Interest
0
Local Market Value
2308584.87
Local Total Cost Amount
2326292.78
Local Unrealized Gain Loss
-17707.91
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 A96095
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A96095
Security Description
5.5% 01 Jan 2041
Maturity Date
2041-01-01T00:00:00.000
Interest Rate
5.5
Original Face
329686.00
Shares Par Value
75559.76
Base Market Value
83309.92
Base Total Cost
82147.59
Base Unrealized Gain Loss
1162.33
Base Accrued Interest
0
Local Market Value
83309.92
Local Total Cost Amount
82147.59
Local Unrealized Gain Loss
1162.33
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 AH7010
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AH7010
Security Description
4.5% 01 Mar 2041
Maturity Date
2041-03-01T00:00:00.000
Interest Rate
4.5
Original Face
849212.00
Shares Par Value
201000.18
Base Market Value
217441.99
Base Total Cost
214504.87
Base Unrealized Gain Loss
2937.12
Base Accrued Interest
0
Local Market Value
217441.99
Local Total Cost Amount
214504.87
Local Unrealized Gain Loss
2937.12
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 AE0972
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AE0972
Security Description
1% 01 Feb 2041
Maturity Date
2041-02-01T00:00:00.000
Interest Rate
5
Original Face
2000000.00
Shares Par Value
589823.08
Base Market Value
644364.02
Base Total Cost
657744.90
Base Unrealized Gain Loss
-13380.88
Base Accrued Interest
0
Local Market Value
644364.02
Local Total Cost Amount
657744.90
Local Unrealized Gain Loss
-13380.88
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 995759
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 995759
Security Description
1% 01 Nov 2038
Maturity Date
2038-11-01T00:00:00.000
Interest Rate
5.5
Original Face
3773035.00
Shares Par Value
180340.73
Base Market Value
199815.73
Base Total Cost
198628.40
Base Unrealized Gain Loss
1187.33
Base Accrued Interest
0
Local Market Value
199815.73
Local Total Cost Amount
198628.40
Local Unrealized Gain Loss
1187.33
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 AK6534
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AK6534
Security Description
3% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
3
Original Face
8625000.00
Shares Par Value
2902662.59
Base Market Value
2987507.42
Base Total Cost
3040085.53
Base Unrealized Gain Loss
-52578.11
Base Accrued Interest
0
Local Market Value
2987507.42
Local Total Cost Amount
3040085.53
Local Unrealized Gain Loss
-52578.11
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 AO5472
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AO5472
Security Description
3.5% 01 Jul 2042
Maturity Date
2042-07-01T00:00:00.000
Interest Rate
3.5
Original Face
2400000.00
Shares Par Value
1266815.83
Base Market Value
1306391.16
Base Total Cost
1324218.44
Base Unrealized Gain Loss
-17827.28
Base Accrued Interest
0
Local Market Value
1306391.16
Local Total Cost Amount
1324218.44
Local Unrealized Gain Loss
-17827.28
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 Q09813
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q09813
Security Description
3.5% 01 Aug 2042
Maturity Date
2042-08-01T00:00:00.000
Interest Rate
3.5
Original Face
150000.00
Shares Par Value
99231.70
Base Market Value
102459.71
Base Total Cost
98906.10
Base Unrealized Gain Loss
3553.61
Base Accrued Interest
0
Local Market Value
102459.71
Local Total Cost Amount
98906.10
Local Unrealized Gain Loss
3553.61
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 Q09341
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q09341
Security Description
3% 01 Jun 2042
Maturity Date
2042-06-01T00:00:00.000
Interest Rate
3
Original Face
1100000.00
Shares Par Value
697853.11
Base Market Value
700232.79
Base Total Cost
678662.14
Base Unrealized Gain Loss
21570.65
Base Accrued Interest
0
Local Market Value
700232.79
Local Total Cost Amount
678662.14
Local Unrealized Gain Loss
21570.65
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 G14498
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G14498
Security Description
3.5% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
3.5
Original Face
4575000.00
Shares Par Value
1590556.12
Base Market Value
1660365.63
Base Total Cost
1687977.69
Base Unrealized Gain Loss
-27612.06
Base Accrued Interest
0
Local Market Value
1660365.63
Local Total Cost Amount
1687977.69
Local Unrealized Gain Loss
-27612.06
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 G07098
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G07098
Security Description
3.5% 01 Jul 2042
Maturity Date
2042-07-01T00:00:00.000
Interest Rate
3.5
Original Face
550000.00
Shares Par Value
229432.19
Base Market Value
236739.61
Base Total Cost
235669.88
Base Unrealized Gain Loss
1069.73
Base Accrued Interest
0
Local Market Value
236739.61
Local Total Cost Amount
235669.88
Local Unrealized Gain Loss
1069.73
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
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: GALAXY RESOURCES LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
GALAXY RESOURCES LTD
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA0317
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0317
Security Description
3% 20 Aug 2042
Maturity Date
2042-08-20T00:00:00.000
Interest Rate
3
Original Face
675000.00
Shares Par Value
348728.71
Base Market Value
353600.45
Base Total Cost
343116.35
Base Unrealized Gain Loss
10484.10
Base Accrued Interest
0
Local Market Value
353600.45
Local Total Cost Amount
343116.35
Local Unrealized Gain Loss
10484.10
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 G06892
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G06892
Security Description
4% 01 Jan 2042
Maturity Date
2042-01-01T00:00:00.000
Interest Rate
4
Original Face
415000.00
Shares Par Value
84226.91
Base Market Value
88944.46
Base Total Cost
88398.79
Base Unrealized Gain Loss
545.67
Base Accrued Interest
0
Local Market Value
88944.46
Local Total Cost Amount
88398.79
Local Unrealized Gain Loss
545.67
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
NYC Data AI • Public-data exploration interface