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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: GNMA POOL 618515
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 618515
Security Description
5% 15 Aug 2033
Maturity Date
2033-08-15T00:00:00.000
Interest Rate
5
Original Face
1725211.00
Shares Par Value
135303.85
Base Market Value
147456.84
Base Total Cost
149616.48
Base Unrealized Gain Loss
-2159.64
Base Accrued Interest
0
Local Market Value
147456.84
Local Total Cost Amount
149616.48
Local Unrealized Gain Loss
-2159.64
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: GNMA POOL 597857
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 597857
Security Description
5% 15 Aug 2033
Maturity Date
2033-08-15T00:00:00.000
Interest Rate
5
Original Face
900949.00
Shares Par Value
194860.92
Base Market Value
213518.85
Base Total Cost
215473.51
Base Unrealized Gain Loss
-1954.66
Base Accrued Interest
0
Local Market Value
213518.85
Local Total Cost Amount
215473.51
Local Unrealized Gain Loss
-1954.66
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: GNMA POOL 615937
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 615937
Security Description
5% 15 Sep 2033
Maturity Date
2033-09-15T00:00:00.000
Interest Rate
5
Original Face
1216614.00
Shares Par Value
168892.80
Base Market Value
186396.85
Base Total Cost
186758.49
Base Unrealized Gain Loss
-361.64
Base Accrued Interest
0
Local Market Value
186396.85
Local Total Cost Amount
186758.49
Local Unrealized Gain Loss
-361.64
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: FED HM LN PC POOL C66932
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL C66932
Security Description
6% 01 May 2032
Maturity Date
2032-05-01T00:00:00.000
Interest Rate
6
Original Face
500000.00
Shares Par Value
11224.95
Base Market Value
12680.71
Base Total Cost
12180.80
Base Unrealized Gain Loss
499.91
Base Accrued Interest
0
Local Market Value
12680.71
Local Total Cost Amount
12180.80
Local Unrealized Gain Loss
499.91
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: COUNTRYWIDE HOME LOANS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COUNTRYWIDE HOME LOANS
Security Description
1% 25 Sep 2034
Maturity Date
2034-09-25T00:00:00.000
Interest Rate
1.97611
Original Face
5000000.00
Shares Par Value
185517.82
Base Market Value
173485.13
Base Total Cost
185673.51
Base Unrealized Gain Loss
-12188.38
Base Accrued Interest
61.10
Local Market Value
173485.13
Local Total Cost Amount
185673.51
Local Unrealized Gain Loss
-12188.38
Local Accrued Interest
61.10
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Moody S Quality Rating
B2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 799429
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 799429
Security Description
4.5% 01 Oct 2019
Maturity Date
2019-10-01T00:00:00.000
Interest Rate
4.5
Original Face
275730.00
Shares Par Value
2892.37
Base Market Value
2961.90
Base Total Cost
2736.90
Base Unrealized Gain Loss
225.00
Base Accrued Interest
0
Local Market Value
2961.90
Local Total Cost Amount
2736.90
Local Unrealized Gain Loss
225.00
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 G01629
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G01629
Security Description
6% 01 Oct 2033
Maturity Date
2033-10-01T00:00:00.000
Interest Rate
6
Original Face
147933.00
Shares Par Value
4314.79
Base Market Value
4909.37
Base Total Cost
4682.20
Base Unrealized Gain Loss
227.17
Base Accrued Interest
0
Local Market Value
4909.37
Local Total Cost Amount
4682.20
Local Unrealized Gain Loss
227.17
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 A29796
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A29796
Security Description
6% 01 Feb 2035
Maturity Date
2035-02-01T00:00:00.000
Interest Rate
6
Original Face
1500000.00
Shares Par Value
21144.30
Base Market Value
23759.00
Base Total Cost
22974.59
Base Unrealized Gain Loss
784.41
Base Accrued Interest
0
Local Market Value
23759.00
Local Total Cost Amount
22974.59
Local Unrealized Gain Loss
784.41
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 735649
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 735649
Security Description
1% 01 Dec 2032
Maturity Date
2032-12-01T00:00:00.000
Interest Rate
6
Original Face
57044577.00
Shares Par Value
2314466.20
Base Market Value
2639185.81
Base Total Cost
2474037.78
Base Unrealized Gain Loss
165148.03
Base Accrued Interest
0
Local Market Value
2639185.81
Local Total Cost Amount
2474037.78
Local Unrealized Gain Loss
165148.03
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 735646
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 735646
Security Description
1% 01 Jul 2020
Maturity Date
2020-07-01T00:00:00.000
Interest Rate
4.5
Original Face
11070000.00
Shares Par Value
245070.43
Base Market Value
251792.71
Base Total Cost
243598.47
Base Unrealized Gain Loss
8194.24
Base Accrued Interest
0
Local Market Value
251792.71
Local Total Cost Amount
243598.47
Local Unrealized Gain Loss
8194.24
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 820268
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 820268
Security Description
4.5% 01 Jul 2035
Maturity Date
2035-07-01T00:00:00.000
Interest Rate
4.5
Original Face
300484.00
Shares Par Value
8729.47
Base Market Value
9362.88
Base Total Cost
7995.64
Base Unrealized Gain Loss
1367.24
Base Accrued Interest
0
Local Market Value
9362.88
Local Total Cost Amount
7995.64
Local Unrealized Gain Loss
1367.24
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 822535
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 822535
Security Description
4.5% 01 Jul 2020
Maturity Date
2020-07-01T00:00:00.000
Interest Rate
4.5
Original Face
1451736.00
Shares Par Value
19069.19
Base Market Value
19527.61
Base Total Cost
18428.59
Base Unrealized Gain Loss
1099.02
Base Accrued Interest
0
Local Market Value
19527.61
Local Total Cost Amount
18428.59
Local Unrealized Gain Loss
1099.02
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 835465
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 835465
Security Description
4.5% 01 Sep 2020
Maturity Date
2020-09-01T00:00:00.000
Interest Rate
4.5
Original Face
1009554.00
Shares Par Value
30691.97
Base Market Value
31614.57
Base Total Cost
29042.28
Base Unrealized Gain Loss
2572.29
Base Accrued Interest
0
Local Market Value
31614.57
Local Total Cost Amount
29042.28
Local Unrealized Gain Loss
2572.29
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 837578
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 837578
Security Description
4.5% 01 Aug 2020
Maturity Date
2020-08-01T00:00:00.000
Interest Rate
4.5
Original Face
1062191.00
Shares Par Value
11125.31
Base Market Value
11392.76
Base Total Cost
10751.57
Base Unrealized Gain Loss
641.19
Base Accrued Interest
0
Local Market Value
11392.76
Local Total Cost Amount
10751.57
Local Unrealized Gain Loss
641.19
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 963649
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 963649
Security Description
6.5% 01 Jun 2038
Maturity Date
2038-06-01T00:00:00.000
Interest Rate
6.5
Original Face
3381979.00
Shares Par Value
80684.25
Base Market Value
89240.01
Base Total Cost
89055.22
Base Unrealized Gain Loss
184.79
Base Accrued Interest
0
Local Market Value
89240.01
Local Total Cost Amount
89055.22
Local Unrealized Gain Loss
184.79
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 677232
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 677232
Security Description
6.5% 15 Aug 2038
Maturity Date
2038-08-15T00:00:00.000
Interest Rate
6.5
Original Face
2328424.00
Shares Par Value
47097.92
Base Market Value
56209.01
Base Total Cost
52793.83
Base Unrealized Gain Loss
3415.18
Base Accrued Interest
0
Local Market Value
56209.01
Local Total Cost Amount
52793.83
Local Unrealized Gain Loss
3415.18
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: GNMA POOL 677329
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 677329
Security Description
6.5% 15 Sep 2038
Maturity Date
2038-09-15T00:00:00.000
Interest Rate
6.5
Original Face
3281645.00
Shares Par Value
14865.56
Base Market Value
16244.64
Base Total Cost
16663.33
Base Unrealized Gain Loss
-418.69
Base Accrued Interest
0
Local Market Value
16244.64
Local Total Cost Amount
16663.33
Local Unrealized Gain Loss
-418.69
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: FED HM LN PC POOL A82092
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A82092
Security Description
6% 01 Sep 2038
Maturity Date
2038-09-01T00:00:00.000
Interest Rate
6
Original Face
145123.00
Shares Par Value
6234.93
Base Market Value
7005.94
Base Total Cost
6765.87
Base Unrealized Gain Loss
240.07
Base Accrued Interest
0
Local Market Value
7005.94
Local Total Cost Amount
6765.87
Local Unrealized Gain Loss
240.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G30381
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G30381
Security Description
6% 01 Dec 2027
Maturity Date
2027-12-01T00:00:00.000
Interest Rate
6
Original Face
4900105.00
Shares Par Value
232360.73
Base Market Value
261094.46
Base Total Cost
252412.15
Base Unrealized Gain Loss
8682.31
Base Accrued Interest
0
Local Market Value
261094.46
Local Total Cost Amount
252412.15
Local Unrealized Gain Loss
8682.31
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: GNMA POOL 677309
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 677309
Security Description
6.5% 15 Sep 2038
Maturity Date
2038-09-15T00:00:00.000
Interest Rate
6.5
Original Face
2102624.00
Shares Par Value
126417.39
Base Market Value
142169.00
Base Total Cost
141179.96
Base Unrealized Gain Loss
989.04
Base Accrued Interest
0
Local Market Value
142169.00
Local Total Cost Amount
141179.96
Local Unrealized Gain Loss
989.04
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: FED HM LN PC POOL A82589
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A82589
Security Description
6% 01 Oct 2038
Maturity Date
2038-10-01T00:00:00.000
Interest Rate
6
Original Face
85153.00
Shares Par Value
2263.62
Base Market Value
2543.54
Base Total Cost
2458.85
Base Unrealized Gain Loss
84.69
Base Accrued Interest
0
Local Market Value
2543.54
Local Total Cost Amount
2458.85
Local Unrealized Gain Loss
84.69
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 G05029
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G05029
Security Description
6% 01 Sep 2038
Maturity Date
2038-09-01T00:00:00.000
Interest Rate
6
Original Face
98343.00
Shares Par Value
3470.37
Base Market Value
3928.46
Base Total Cost
3765.87
Base Unrealized Gain Loss
162.59
Base Accrued Interest
0
Local Market Value
3928.46
Local Total Cost Amount
3765.87
Local Unrealized Gain Loss
162.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G01818
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G01818
Security Description
5% 01 May 2035
Maturity Date
2035-05-01T00:00:00.000
Interest Rate
5
Original Face
164900000.00
Shares Par Value
6097500.70
Base Market Value
6664080.47
Base Total Cost
6573867.93
Base Unrealized Gain Loss
90212.54
Base Accrued Interest
0
Local Market Value
6664080.47
Local Total Cost Amount
6573867.93
Local Unrealized Gain Loss
90212.54
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 004370
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004370
Security Description
5.5% 20 Feb 2039
Maturity Date
2039-02-20T00:00:00.000
Interest Rate
5.5
Original Face
6385879.00
Shares Par Value
417609.73
Base Market Value
460560.89
Base Total Cost
464101.46
Base Unrealized Gain Loss
-3540.57
Base Accrued Interest
0
Local Market Value
460560.89
Local Total Cost Amount
464101.46
Local Unrealized Gain Loss
-3540.57
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 889218
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 889218
Security Description
1% 01 Feb 2038
Maturity Date
2038-02-01T00:00:00.000
Interest Rate
6
Original Face
3700000.00
Shares Par Value
182286.46
Base Market Value
206386.55
Base Total Cost
201825.29
Base Unrealized Gain Loss
4561.26
Base Accrued Interest
0
Local Market Value
206386.55
Local Total Cost Amount
201825.29
Local Unrealized Gain Loss
4561.26
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 C91245
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL C91245
Security Description
4% 01 Apr 2029
Maturity Date
2029-04-01T00:00:00.000
Interest Rate
4
Original Face
50000.00
Shares Par Value
2814.04
Base Market Value
2975.88
Base Total Cost
2947.37
Base Unrealized Gain Loss
28.51
Base Accrued Interest
0
Local Market Value
2975.88
Local Total Cost Amount
2947.37
Local Unrealized Gain Loss
28.51
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: GNMA POOL 697687
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 697687
Security Description
6.5% 15 Dec 2038
Maturity Date
2038-12-15T00:00:00.000
Interest Rate
6.5
Original Face
3929550.00
Shares Par Value
137975.34
Base Market Value
163929.88
Base Total Cost
154661.72
Base Unrealized Gain Loss
9268.16
Base Accrued Interest
0
Local Market Value
163929.88
Local Total Cost Amount
154661.72
Local Unrealized Gain Loss
9268.16
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 890102
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 890102
Security Description
1% 01 Dec 2038
Maturity Date
2038-12-01T00:00:00.000
Interest Rate
6
Original Face
1500000.00
Shares Par Value
76544.96
Base Market Value
86575.41
Base Total Cost
84749.61
Base Unrealized Gain Loss
1825.80
Base Accrued Interest
0
Local Market Value
86575.41
Local Total Cost Amount
84749.61
Local Unrealized Gain Loss
1825.80
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 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
9411600.00
Shares Par Value
9411600.00
Base Market Value
9893568.04
Base Total Cost
9904136.79
Base Unrealized Gain Loss
-10568.75
Base Accrued Interest
12548.80
Local Market Value
9893568.04
Local Total Cost Amount
9904136.79
Local Unrealized Gain Loss
-10568.75
Local Accrued Interest
12548.80
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 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
1799000.00
Shares Par Value
-1799000.00
Base Market Value
-1891126.79
Base Total Cost
-1896539.53
Base Unrealized Gain Loss
5412.74
Base Accrued Interest
2398.67
Local Market Value
-1891126.79
Local Total Cost Amount
-1896539.53
Local Unrealized Gain Loss
5412.74
Local Accrued Interest
2398.67
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 POOL 694529
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 694529
Security Description
6.5% 15 Nov 2038
Maturity Date
2038-11-15T00:00:00.000
Interest Rate
6.5
Original Face
1899535.00
Shares Par Value
89619.09
Base Market Value
100356.35
Base Total Cost
101941.57
Base Unrealized Gain Loss
-1585.22
Base Accrued Interest
0
Local Market Value
100356.35
Local Total Cost Amount
101941.57
Local Unrealized Gain Loss
-1585.22
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: 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
21300000.00
Shares Par Value
21300000.00
Base Market Value
22413351.00
Base Total Cost
22471171.87
Base Unrealized Gain Loss
-57820.87
Base Accrued Interest
44966.67
Local Market Value
22413351.00
Local Total Cost Amount
22471171.87
Local Unrealized Gain Loss
-57820.87
Local Accrued Interest
44966.67
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 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
18600000.00
Shares Par Value
-18600000.00
Base Market Value
-19572222.00
Base Total Cost
-19649519.54
Base Unrealized Gain Loss
77297.54
Base Accrued Interest
39266.66
Local Market Value
-19572222.00
Local Total Cost Amount
-19649519.54
Local Unrealized Gain Loss
77297.54
Local Accrued Interest
39266.66
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
34137365.00
Shares Par Value
34137365.00
Base Market Value
35061463.47
Base Total Cost
35132019.31
Base Unrealized Gain Loss
-70555.84
Base Accrued Interest
39826.95
Local Market Value
35061463.47
Local Total Cost Amount
35132019.31
Local Unrealized Gain Loss
-70555.84
Local Accrued Interest
39826.95
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 3.5
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
36011500.00
Shares Par Value
-36011500.00
Base Market Value
-36986331.31
Base Total Cost
-37151434.69
Base Unrealized Gain Loss
165103.38
Base Accrued Interest
42013.41
Local Market Value
-36986331.31
Local Total Cost Amount
-37151434.69
Local Unrealized Gain Loss
165103.38
Local Accrued Interest
42013.41
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 POOL 697859
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 697859
Security Description
6.5% 15 Feb 2039
Maturity Date
2039-02-15T00:00:00.000
Interest Rate
6.5
Original Face
1999180.00
Shares Par Value
88043.85
Base Market Value
99030.84
Base Total Cost
99933.57
Base Unrealized Gain Loss
-902.73
Base Accrued Interest
0
Local Market Value
99030.84
Local Total Cost Amount
99933.57
Local Unrealized Gain Loss
-902.73
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: 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% 14 Aug 2047
Maturity Date
2047-08-14T00:00:00.000
Interest Rate
4
Original Face
159000.00
Shares Par Value
159000.00
Base Market Value
166902.30
Base Total Cost
167254.34
Base Unrealized Gain Loss
-352.04
Base Accrued Interest
229.67
Local Market Value
166902.30
Local Total Cost Amount
167254.34
Local Unrealized Gain Loss
-352.04
Local Accrued Interest
229.67
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 995760
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 995760
Security Description
1% 01 Jan 2038
Maturity Date
2038-01-01T00:00:00.000
Interest Rate
5.5
Original Face
50000000.00
Shares Par Value
4406841.00
Base Market Value
4935794.13
Base Total Cost
4606525.97
Base Unrealized Gain Loss
329268.16
Base Accrued Interest
0
Local Market Value
4935794.13
Local Total Cost Amount
4606525.97
Local Unrealized Gain Loss
329268.16
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: GNMA II POOL 004494
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004494
Security Description
4% 20 Jul 2039
Maturity Date
2039-07-20T00:00:00.000
Interest Rate
4
Original Face
1903983.00
Shares Par Value
443300.92
Base Market Value
470200.42
Base Total Cost
472392.55
Base Unrealized Gain Loss
-2192.13
Base Accrued Interest
0
Local Market Value
470200.42
Local Total Cost Amount
472392.55
Local Unrealized Gain Loss
-2192.13
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 AC1656
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AC1656
Security Description
4.5% 01 Aug 2039
Maturity Date
2039-08-01T00:00:00.000
Interest Rate
4.5
Original Face
11455903.00
Shares Par Value
1342435.48
Base Market Value
1441104.49
Base Total Cost
1461157.12
Base Unrealized Gain Loss
-20052.63
Base Accrued Interest
0
Local Market Value
1441104.49
Local Total Cost Amount
1461157.12
Local Unrealized Gain Loss
-20052.63
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 AA9781
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AA9781
Security Description
4.5% 01 Jul 2024
Maturity Date
2024-07-01T00:00:00.000
Interest Rate
4.5
Original Face
9933547.00
Shares Par Value
918120.30
Base Market Value
967129.56
Base Total Cost
984397.11
Base Unrealized Gain Loss
-17267.55
Base Accrued Interest
0
Local Market Value
967129.56
Local Total Cost Amount
984397.11
Local Unrealized Gain Loss
-17267.55
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 004540
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004540
Security Description
4.5% 20 Sep 2039
Maturity Date
2039-09-20T00:00:00.000
Interest Rate
4.5
Original Face
1099037.00
Shares Par Value
215945.00
Base Market Value
232879.41
Base Total Cost
234907.67
Base Unrealized Gain Loss
-2028.26
Base Accrued Interest
0
Local Market Value
232879.41
Local Total Cost Amount
234907.67
Local Unrealized Gain Loss
-2028.26
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 POOL 723359
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 723359
Security Description
5% 15 Sep 2039
Maturity Date
2039-09-15T00:00:00.000
Interest Rate
5
Original Face
12949788.00
Shares Par Value
1624407.94
Base Market Value
1785126.86
Base Total Cost
1794716.97
Base Unrealized Gain Loss
-9590.11
Base Accrued Interest
0
Local Market Value
1785126.86
Local Total Cost Amount
1794716.97
Local Unrealized Gain Loss
-9590.11
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: GNMA POOL 698386
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 698386
Security Description
4.5% 15 Jul 2039
Maturity Date
2039-07-15T00:00:00.000
Interest Rate
4.5
Original Face
2700844.00
Shares Par Value
701030.74
Base Market Value
765020.83
Base Total Cost
739587.42
Base Unrealized Gain Loss
25433.41
Base Accrued Interest
0
Local Market Value
765020.83
Local Total Cost Amount
739587.42
Local Unrealized Gain Loss
25433.41
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: 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
174973.00
Shares Par Value
23988.91
Base Market Value
26992.80
Base Total Cost
26043.87
Base Unrealized Gain Loss
948.93
Base Accrued Interest
0
Local Market Value
26992.80
Local Total Cost Amount
26043.87
Local Unrealized Gain Loss
948.93
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: 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
471615.06
Base Market Value
471615.06
Base Total Cost
471615.06
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
471615.06
Local Total Cost Amount
471615.06
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: FED HM LN PC POOL G18327
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G18327
Security Description
4.5% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
4.5
Original Face
26906.00
Shares Par Value
1989.66
Base Market Value
2114.55
Base Total Cost
2126.58
Base Unrealized Gain Loss
-12.03
Base Accrued Interest
0
Local Market Value
2114.55
Local Total Cost Amount
2126.58
Local Unrealized Gain Loss
-12.03
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: GNMA POOL 704439
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 704439
Security Description
4.5% 15 Mar 2039
Maturity Date
2039-03-15T00:00:00.000
Interest Rate
4.5
Original Face
102000.00
Shares Par Value
18820.65
Base Market Value
20498.32
Base Total Cost
19855.79
Base Unrealized Gain Loss
642.53
Base Accrued Interest
0
Local Market Value
20498.32
Local Total Cost Amount
19855.79
Local Unrealized Gain Loss
642.53
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: GNMA II POOL 004559
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004559
Security Description
5% 20 Oct 2039
Maturity Date
2039-10-20T00:00:00.000
Interest Rate
5
Original Face
55842462.00
Shares Par Value
8236774.31
Base Market Value
8954773.93
Base Total Cost
9184003.35
Base Unrealized Gain Loss
-229229.42
Base Accrued Interest
0
Local Market Value
8954773.93
Local Total Cost Amount
9184003.35
Local Unrealized Gain Loss
-229229.42
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 POOL 523161
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 523161
Security Description
5% 15 Apr 2034
Maturity Date
2034-04-15T00:00:00.000
Interest Rate
5
Original Face
1126871.00
Shares Par Value
51816.11
Base Market Value
56530.34
Base Total Cost
57297.28
Base Unrealized Gain Loss
-766.94
Base Accrued Interest
0
Local Market Value
56530.34
Local Total Cost Amount
57297.28
Local Unrealized Gain Loss
-766.94
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
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