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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 G05478
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G05478
Security Description
4.5% 01 May 2039
Maturity Date
2039-05-01T00:00:00.000
Interest Rate
4.5
Original Face
13875000.00
Shares Par Value
3485300.38
Base Market Value
3790542.99
Base Total Cost
3812047.27
Base Unrealized Gain Loss
-21504.28
Base Accrued Interest
0
Local Market Value
3790542.99
Local Total Cost Amount
3812047.27
Local Unrealized Gain Loss
-21504.28
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: FHLMC TBA 30 YR 4
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FHLMC TBA 30 YR 4
Security Description
4% 15 Feb 2046
Maturity Date
2046-02-15T00:00:00.000
Interest Rate
4
Original Face
14730000.00
Shares Par Value
14730000.00
Base Market Value
15491393.70
Base Total Cost
15548458.98
Base Unrealized Gain Loss
-57065.28
Base Accrued Interest
19640.01
Local Market Value
15491393.70
Local Total Cost Amount
15548458.98
Local Unrealized Gain Loss
-57065.28
Local Accrued Interest
19640.01
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 TBA 30 YR 4
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II TBA 30 YR 4
Security Description
4% 20 May 2046
Maturity Date
2046-05-20T00:00:00.000
Interest Rate
4
Original Face
7345000.00
Shares Par Value
7345000.00
Base Market Value
7728923.15
Base Total Cost
7747066.41
Base Unrealized Gain Loss
-18143.26
Base Accrued Interest
15506.11
Local Market Value
7728923.15
Local Total Cost Amount
7747066.41
Local Unrealized Gain Loss
-18143.26
Local Accrued Interest
15506.11
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 755365
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 755365
Security Description
5.5% 01 Dec 2033
Maturity Date
2033-12-01T00:00:00.000
Interest Rate
5.5
Original Face
214000.00
Shares Par Value
2639.54
Base Market Value
2921.50
Base Total Cost
2606.78
Base Unrealized Gain Loss
314.72
Base Accrued Interest
0
Local Market Value
2921.50
Local Total Cost Amount
2606.78
Local Unrealized Gain Loss
314.72
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 A70591
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A70591
Security Description
5.5% 01 Dec 2037
Maturity Date
2037-12-01T00:00:00.000
Interest Rate
5.5
Original Face
5925455.00
Shares Par Value
109912.63
Base Market Value
122028.30
Base Total Cost
115445.36
Base Unrealized Gain Loss
6582.94
Base Accrued Interest
0
Local Market Value
122028.30
Local Total Cost Amount
115445.36
Local Unrealized Gain Loss
6582.94
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 AI3046
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AI3046
Security Description
4.5% 01 Mar 2041
Maturity Date
2041-03-01T00:00:00.000
Interest Rate
4.5
Original Face
132573.00
Shares Par Value
24732.15
Base Market Value
26713.94
Base Total Cost
26544.54
Base Unrealized Gain Loss
169.40
Base Accrued Interest
0
Local Market Value
26713.94
Local Total Cost Amount
26544.54
Local Unrealized Gain Loss
169.40
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: FED HM LN PC POOL G05535
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G05535
Security Description
4.5% 01 Jul 2039
Maturity Date
2039-07-01T00:00:00.000
Interest Rate
4.5
Original Face
50000.00
Shares Par Value
6773.52
Base Market Value
7280.59
Base Total Cost
7346.11
Base Unrealized Gain Loss
-65.52
Base Accrued Interest
0
Local Market Value
7280.59
Local Total Cost Amount
7346.11
Local Unrealized Gain Loss
-65.52
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 15 YR 3
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA TBA 15 YR 3
Security Description
3% 18 Jul 2032
Maturity Date
2032-07-18T00:00:00.000
Interest Rate
3
Original Face
2880000.00
Shares Par Value
2880000.00
Base Market Value
2955830.40
Base Total Cost
2963250.00
Base Unrealized Gain Loss
-7419.60
Base Accrued Interest
4080.00
Local Market Value
2955830.40
Local Total Cost Amount
2963250.00
Local Unrealized Gain Loss
-7419.60
Local Accrued Interest
4080.00
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: FHLMC TBA 30 YR 3.5
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FHLMC TBA 30 YR 3.5
Security Description
3.5% 15 Sep 2046
Maturity Date
2046-09-15T00:00:00.000
Interest Rate
3.5
Original Face
11345000.00
Shares Par Value
11345000.00
Base Market Value
11654945.40
Base Total Cost
11688636.73
Base Unrealized Gain Loss
-33691.33
Base Accrued Interest
13235.84
Local Market Value
11654945.40
Local Total Cost Amount
11688636.73
Local Unrealized Gain Loss
-33691.33
Local Accrued Interest
13235.84
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 Q00291
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q00291
Security Description
5% 01 Apr 2041
Maturity Date
2041-04-01T00:00:00.000
Interest Rate
5
Original Face
2000000.00
Shares Par Value
367155.62
Base Market Value
400093.15
Base Total Cost
393889.13
Base Unrealized Gain Loss
6204.02
Base Accrued Interest
0
Local Market Value
400093.15
Local Total Cost Amount
393889.13
Local Unrealized Gain Loss
6204.02
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 TBA 30 YR 3.5
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II TBA 30 YR 3.5
Security Description
3.5% 20 Dec 2046
Maturity Date
2046-12-20T00:00:00.000
Interest Rate
3.5
Original Face
13485000.00
Shares Par Value
13485000.00
Base Market Value
13967493.30
Base Total Cost
14020306.05
Base Unrealized Gain Loss
-52812.75
Base Accrued Interest
24909.79
Local Market Value
13967493.30
Local Total Cost Amount
14020306.05
Local Unrealized Gain Loss
-52812.75
Local Accrued Interest
24909.79
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 AA7937
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AA7937
Security Description
4.5% 01 Jan 2037
Maturity Date
2037-01-01T00:00:00.000
Interest Rate
4.5
Original Face
50318.00
Shares Par Value
3143.36
Base Market Value
3382.63
Base Total Cost
3413.01
Base Unrealized Gain Loss
-30.38
Base Accrued Interest
0
Local Market Value
3382.63
Local Total Cost Amount
3413.01
Local Unrealized Gain Loss
-30.38
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: FED HM LN PC POOL Q01798
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q01798
Security Description
4.5% 01 Jul 2041
Maturity Date
2041-07-01T00:00:00.000
Interest Rate
4.5
Original Face
350000.00
Shares Par Value
61812.94
Base Market Value
66470.55
Base Total Cost
65541.03
Base Unrealized Gain Loss
929.52
Base Accrued Interest
0
Local Market Value
66470.55
Local Total Cost Amount
65541.03
Local Unrealized Gain Loss
929.52
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 005140
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005140
Security Description
4.5% 20 Aug 2041
Maturity Date
2041-08-20T00:00:00.000
Interest Rate
4.5
Original Face
1725000.00
Shares Par Value
398683.97
Base Market Value
428401.87
Base Total Cost
432302.21
Base Unrealized Gain Loss
-3900.34
Base Accrued Interest
0
Local Market Value
428401.87
Local Total Cost Amount
432302.21
Local Unrealized Gain Loss
-3900.34
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 A97052
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A97052
Security Description
5% 01 Feb 2041
Maturity Date
2041-02-01T00:00:00.000
Interest Rate
5
Original Face
1367931.00
Shares Par Value
226161.48
Base Market Value
246509.23
Base Total Cost
243158.91
Base Unrealized Gain Loss
3350.32
Base Accrued Interest
0
Local Market Value
246509.23
Local Total Cost Amount
243158.91
Local Unrealized Gain Loss
3350.32
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 899585
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 899585
Security Description
6% 01 Jul 2037
Maturity Date
2037-07-01T00:00:00.000
Interest Rate
6
Original Face
851816.00
Shares Par Value
19393.69
Base Market Value
21873.37
Base Total Cost
21101.23
Base Unrealized Gain Loss
772.14
Base Accrued Interest
0
Local Market Value
21873.37
Local Total Cost Amount
21101.23
Local Unrealized Gain Loss
772.14
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 A64981
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A64981
Security Description
6% 01 Aug 2037
Maturity Date
2037-08-01T00:00:00.000
Interest Rate
6
Original Face
1558020.00
Shares Par Value
34169.76
Base Market Value
38490.18
Base Total Cost
37116.88
Base Unrealized Gain Loss
1373.30
Base Accrued Interest
0
Local Market Value
38490.18
Local Total Cost Amount
37116.88
Local Unrealized Gain Loss
1373.30
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 G02251
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G02251
Security Description
6% 01 Aug 2036
Maturity Date
2036-08-01T00:00:00.000
Interest Rate
6
Original Face
3776653.00
Shares Par Value
85264.06
Base Market Value
96500.16
Base Total Cost
91632.22
Base Unrealized Gain Loss
4867.94
Base Accrued Interest
0
Local Market Value
96500.16
Local Total Cost Amount
91632.22
Local Unrealized Gain Loss
4867.94
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 A65518
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A65518
Security Description
6% 01 Sep 2037
Maturity Date
2037-09-01T00:00:00.000
Interest Rate
6
Original Face
3141212.00
Shares Par Value
40407.20
Base Market Value
45481.54
Base Total Cost
43841.82
Base Unrealized Gain Loss
1639.72
Base Accrued Interest
0
Local Market Value
45481.54
Local Total Cost Amount
43841.82
Local Unrealized Gain Loss
1639.72
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 G03238
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G03238
Security Description
6% 01 Aug 2037
Maturity Date
2037-08-01T00:00:00.000
Interest Rate
6
Original Face
3910567.00
Shares Par Value
99028.23
Base Market Value
112043.51
Base Total Cost
107445.62
Base Unrealized Gain Loss
4597.89
Base Accrued Interest
0
Local Market Value
112043.51
Local Total Cost Amount
107445.62
Local Unrealized Gain Loss
4597.89
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 888688
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 888688
Security Description
1% 01 Jan 2037
Maturity Date
2037-01-01T00:00:00.000
Interest Rate
5.5
Original Face
571000.00
Shares Par Value
22534.69
Base Market Value
25192.88
Base Total Cost
22143.14
Base Unrealized Gain Loss
3049.74
Base Accrued Interest
0
Local Market Value
25192.88
Local Total Cost Amount
22143.14
Local Unrealized Gain Loss
3049.74
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 888222
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 888222
Security Description
1% 01 Feb 2037
Maturity Date
2037-02-01T00:00:00.000
Interest Rate
6
Original Face
1593198.00
Shares Par Value
57125.95
Base Market Value
65032.75
Base Total Cost
64797.78
Base Unrealized Gain Loss
234.97
Base Accrued Interest
0
Local Market Value
65032.75
Local Total Cost Amount
64797.78
Local Unrealized Gain Loss
234.97
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 948146
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 948146
Security Description
5.5% 01 Nov 2037
Maturity Date
2037-11-01T00:00:00.000
Interest Rate
5.5
Original Face
1769038.00
Shares Par Value
69012.95
Base Market Value
76889.40
Base Total Cost
76938.66
Base Unrealized Gain Loss
-49.26
Base Accrued Interest
0
Local Market Value
76889.40
Local Total Cost Amount
76938.66
Local Unrealized Gain Loss
-49.26
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 A68547
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A68547
Security Description
5.5% 01 Nov 2037
Maturity Date
2037-11-01T00:00:00.000
Interest Rate
5.5
Original Face
25007.00
Shares Par Value
285.47
Base Market Value
316.56
Base Total Cost
307.25
Base Unrealized Gain Loss
9.31
Base Accrued Interest
0
Local Market Value
316.56
Local Total Cost Amount
307.25
Local Unrealized Gain Loss
9.31
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 G02252
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G02252
Security Description
5.5% 01 Jul 2036
Maturity Date
2036-07-01T00:00:00.000
Interest Rate
5.5
Original Face
1600000.00
Shares Par Value
40808.06
Base Market Value
45564.24
Base Total Cost
43922.85
Base Unrealized Gain Loss
1641.39
Base Accrued Interest
0
Local Market Value
45564.24
Local Total Cost Amount
43922.85
Local Unrealized Gain Loss
1641.39
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: FNMA POOL 960118
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 960118
Security Description
6% 01 Nov 2037
Maturity Date
2037-11-01T00:00:00.000
Interest Rate
6
Original Face
3896599.00
Shares Par Value
47027.08
Base Market Value
52939.79
Base Total Cost
51604.88
Base Unrealized Gain Loss
1334.91
Base Accrued Interest
0
Local Market Value
52939.79
Local Total Cost Amount
51604.88
Local Unrealized Gain Loss
1334.91
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: FED HM LN PC POOL G03349
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G03349
Security Description
6% 01 Oct 2037
Maturity Date
2037-10-01T00:00:00.000
Interest Rate
6
Original Face
297101.00
Shares Par Value
6870.38
Base Market Value
7737.35
Base Total Cost
7574.58
Base Unrealized Gain Loss
162.77
Base Accrued Interest
0
Local Market Value
7737.35
Local Total Cost Amount
7574.58
Local Unrealized Gain Loss
162.77
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 960482
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 960482
Security Description
5.5% 01 Jan 2038
Maturity Date
2038-01-01T00:00:00.000
Interest Rate
5.5
Original Face
1546180.00
Shares Par Value
54805.22
Base Market Value
61102.34
Base Total Cost
60966.53
Base Unrealized Gain Loss
135.81
Base Accrued Interest
0
Local Market Value
61102.34
Local Total Cost Amount
60966.53
Local Unrealized Gain Loss
135.81
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 G02162
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G02162
Security Description
5.5% 01 May 2036
Maturity Date
2036-05-01T00:00:00.000
Interest Rate
5.5
Original Face
11651000.00
Shares Par Value
397112.22
Base Market Value
443824.53
Base Total Cost
411228.31
Base Unrealized Gain Loss
32596.22
Base Accrued Interest
0
Local Market Value
443824.53
Local Total Cost Amount
411228.31
Local Unrealized Gain Loss
32596.22
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 960140
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 960140
Security Description
6% 01 Nov 2037
Maturity Date
2037-11-01T00:00:00.000
Interest Rate
6
Original Face
3280510.00
Shares Par Value
40203.83
Base Market Value
45201.97
Base Total Cost
42892.47
Base Unrealized Gain Loss
2309.50
Base Accrued Interest
0
Local Market Value
45201.97
Local Total Cost Amount
42892.47
Local Unrealized Gain Loss
2309.50
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 967740
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 967740
Security Description
5.5% 01 Jul 2037
Maturity Date
2037-07-01T00:00:00.000
Interest Rate
5.5
Original Face
3210980.00
Shares Par Value
58349.77
Base Market Value
65135.26
Base Total Cost
63409.78
Base Unrealized Gain Loss
1725.48
Base Accrued Interest
0
Local Market Value
65135.26
Local Total Cost Amount
63409.78
Local Unrealized Gain Loss
1725.48
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: FED HM LN PC POOL A69654
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A69654
Security Description
6% 01 Dec 2037
Maturity Date
2037-12-01T00:00:00.000
Interest Rate
6
Original Face
4608774.00
Shares Par Value
114996.65
Base Market Value
129843.87
Base Total Cost
125795.52
Base Unrealized Gain Loss
4048.35
Base Accrued Interest
0
Local Market Value
129843.87
Local Total Cost Amount
125795.52
Local Unrealized Gain Loss
4048.35
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 G03680
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G03680
Security Description
5.5% 01 Nov 2035
Maturity Date
2035-11-01T00:00:00.000
Interest Rate
5.5
Original Face
1448000.00
Shares Par Value
91768.13
Base Market Value
102832.61
Base Total Cost
90843.31
Base Unrealized Gain Loss
11989.30
Base Accrued Interest
0
Local Market Value
102832.61
Local Total Cost Amount
90843.31
Local Unrealized Gain Loss
11989.30
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 A72300
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A72300
Security Description
6% 01 Jan 2038
Maturity Date
2038-01-01T00:00:00.000
Interest Rate
6
Original Face
1931155.00
Shares Par Value
42018.03
Base Market Value
47409.78
Base Total Cost
44473.45
Base Unrealized Gain Loss
2936.33
Base Accrued Interest
0
Local Market Value
47409.78
Local Total Cost Amount
44473.45
Local Unrealized Gain Loss
2936.33
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 889307
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 889307
Security Description
1% 01 Jul 2037
Maturity Date
2037-07-01T00:00:00.000
Interest Rate
5
Original Face
4141000.00
Shares Par Value
316662.81
Base Market Value
347379.10
Base Total Cost
316390.70
Base Unrealized Gain Loss
30988.40
Base Accrued Interest
0
Local Market Value
347379.10
Local Total Cost Amount
316390.70
Local Unrealized Gain Loss
30988.40
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 257200
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 257200
Security Description
4.5% 01 May 2018
Maturity Date
2018-05-01T00:00:00.000
Interest Rate
4.5
Original Face
9424711.00
Shares Par Value
76798.67
Base Market Value
78644.91
Base Total Cost
80536.61
Base Unrealized Gain Loss
-1891.70
Base Accrued Interest
0
Local Market Value
78644.91
Local Total Cost Amount
80536.61
Local Unrealized Gain Loss
-1891.70
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0
Shares Par Value
12870398.89
Base Market Value
12870398.89
Base Total Cost
12870398.89
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
12870398.89
Local Total Cost Amount
12870398.89
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 462442
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 462442
Security Description
7% 15 Dec 2027
Maturity Date
2027-12-15T00:00:00.000
Interest Rate
7
Original Face
230000.00
Shares Par Value
757.25
Base Market Value
831.87
Base Total Cost
801.59
Base Unrealized Gain Loss
30.28
Base Accrued Interest
0
Local Market Value
831.87
Local Total Cost Amount
801.59
Local Unrealized Gain Loss
30.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
1308550.16
Base Market Value
1308550.16
Base Total Cost
1308550.16
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1308550.16
Local Total Cost Amount
1308550.16
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 486031
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 486031
Security Description
7% 15 Oct 2030
Maturity Date
2030-10-15T00:00:00.000
Interest Rate
7
Original Face
159000.00
Shares Par Value
4566.31
Base Market Value
4681.93
Base Total Cost
4831.73
Base Unrealized Gain Loss
-149.80
Base Accrued Interest
0
Local Market Value
4681.93
Local Total Cost Amount
4831.73
Local Unrealized Gain Loss
-149.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
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 889604
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 889604
Security Description
1% 01 Dec 2034
Maturity Date
2034-12-01T00:00:00.000
Interest Rate
5.5
Original Face
286000.00
Shares Par Value
20292.16
Base Market Value
22731.28
Base Total Cost
19952.91
Base Unrealized Gain Loss
2778.37
Base Accrued Interest
0
Local Market Value
22731.28
Local Total Cost Amount
19952.91
Local Unrealized Gain Loss
2778.37
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 G04447
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G04447
Security Description
6% 01 Jun 2038
Maturity Date
2038-06-01T00:00:00.000
Interest Rate
6
Original Face
763673.00
Shares Par Value
29731.40
Base Market Value
33490.64
Base Total Cost
31768.47
Base Unrealized Gain Loss
1722.17
Base Accrued Interest
0
Local Market Value
33490.64
Local Total Cost Amount
31768.47
Local Unrealized Gain Loss
1722.17
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 C91195
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL C91195
Security Description
5.5% 01 Jul 2028
Maturity Date
2028-07-01T00:00:00.000
Interest Rate
5.5
Original Face
172442.00
Shares Par Value
5677.96
Base Market Value
6255.52
Base Total Cost
6128.66
Base Unrealized Gain Loss
126.86
Base Accrued Interest
0
Local Market Value
6255.52
Local Total Cost Amount
6128.66
Local Unrealized Gain Loss
126.86
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 G04585
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G04585
Security Description
5.5% 01 Feb 2038
Maturity Date
2038-02-01T00:00:00.000
Interest Rate
5.5
Original Face
8954496.00
Shares Par Value
300465.52
Base Market Value
334532.30
Base Total Cost
324408.86
Base Unrealized Gain Loss
10123.44
Base Accrued Interest
0
Local Market Value
334532.30
Local Total Cost Amount
324408.86
Local Unrealized Gain Loss
10123.44
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 A80772
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A80772
Security Description
6% 01 Aug 2038
Maturity Date
2038-08-01T00:00:00.000
Interest Rate
6
Original Face
1680255.00
Shares Par Value
83671.46
Base Market Value
94620.71
Base Total Cost
92247.78
Base Unrealized Gain Loss
2372.93
Base Accrued Interest
0
Local Market Value
94620.71
Local Total Cost Amount
92247.78
Local Unrealized Gain Loss
2372.93
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 190391
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 190391
Security Description
1% 01 Sep 2038
Maturity Date
2038-09-01T00:00:00.000
Interest Rate
6
Original Face
250326.00
Shares Par Value
6712.23
Base Market Value
7603.88
Base Total Cost
7365.64
Base Unrealized Gain Loss
238.24
Base Accrued Interest
0
Local Market Value
7603.88
Local Total Cost Amount
7365.64
Local Unrealized Gain Loss
238.24
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 964490
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 964490
Security Description
6% 01 Jul 2038
Maturity Date
2038-07-01T00:00:00.000
Interest Rate
6
Original Face
26846.00
Shares Par Value
623.34
Base Market Value
701.56
Base Total Cost
684.41
Base Unrealized Gain Loss
17.15
Base Accrued Interest
0
Local Market Value
701.56
Local Total Cost Amount
684.41
Local Unrealized Gain Loss
17.15
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 G04719
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G04719
Security Description
5.5% 01 Jan 2038
Maturity Date
2038-01-01T00:00:00.000
Interest Rate
5.5
Original Face
2983726.00
Shares Par Value
108700.42
Base Market Value
121120.53
Base Total Cost
118432.50
Base Unrealized Gain Loss
2688.03
Base Accrued Interest
0
Local Market Value
121120.53
Local Total Cost Amount
118432.50
Local Unrealized Gain Loss
2688.03
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 A62578
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A62578
Security Description
6% 01 Jun 2037
Maturity Date
2037-06-01T00:00:00.000
Interest Rate
6
Original Face
2350000.00
Shares Par Value
22456.11
Base Market Value
25290.74
Base Total Cost
24105.24
Base Unrealized Gain Loss
1185.50
Base Accrued Interest
0
Local Market Value
25290.74
Local Total Cost Amount
24105.24
Local Unrealized Gain Loss
1185.50
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 991473
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 991473
Security Description
6% 01 Oct 2038
Maturity Date
2038-10-01T00:00:00.000
Interest Rate
6
Original Face
97329.00
Shares Par Value
1920.62
Base Market Value
2159.39
Base Total Cost
2107.58
Base Unrealized Gain Loss
51.81
Base Accrued Interest
0
Local Market Value
2159.39
Local Total Cost Amount
2107.58
Local Unrealized Gain Loss
51.81
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
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