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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 620118
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 620118
Security Description
5% 15 Dec 2034
Maturity Date
2034-12-15T00:00:00.000
Interest Rate
5
Original Face
5933.00
Shares Par Value
217.46
Base Market Value
237.14
Base Total Cost
240.47
Base Unrealized Gain Loss
-3.33
Base Accrued Interest
0
Local Market Value
237.14
Local Total Cost Amount
240.47
Local Unrealized Gain Loss
-3.33
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 256105
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 256105
Security Description
5.5% 01 Feb 2021
Maturity Date
2021-02-01T00:00:00.000
Interest Rate
5.5
Original Face
987122.00
Shares Par Value
25670.30
Base Market Value
26911.97
Base Total Cost
27828.21
Base Unrealized Gain Loss
-916.24
Base Accrued Interest
0
Local Market Value
26911.97
Local Total Cost Amount
27828.21
Local Unrealized Gain Loss
-916.24
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 868241
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 868241
Security Description
5.5% 01 Mar 2021
Maturity Date
2021-03-01T00:00:00.000
Interest Rate
5.5
Original Face
1197972.00
Shares Par Value
39636.77
Base Market Value
41146.53
Base Total Cost
42968.72
Base Unrealized Gain Loss
-1822.19
Base Accrued Interest
0
Local Market Value
41146.53
Local Total Cost Amount
42968.72
Local Unrealized Gain Loss
-1822.19
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 851623
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 851623
Security Description
5.5% 01 Apr 2021
Maturity Date
2021-04-01T00:00:00.000
Interest Rate
5.5
Original Face
717253.00
Shares Par Value
10577.91
Base Market Value
10951.42
Base Total Cost
11467.12
Base Unrealized Gain Loss
-515.70
Base Accrued Interest
0
Local Market Value
10951.42
Local Total Cost Amount
11467.12
Local Unrealized Gain Loss
-515.70
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: GNMA POOL 622645
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 622645
Security Description
5% 15 Nov 2033
Maturity Date
2033-11-15T00:00:00.000
Interest Rate
5
Original Face
939107.00
Shares Par Value
37137.81
Base Market Value
40483.93
Base Total Cost
41066.31
Base Unrealized Gain Loss
-582.38
Base Accrued Interest
0
Local Market Value
40483.93
Local Total Cost Amount
41066.31
Local Unrealized Gain Loss
-582.38
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 882019
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 882019
Security Description
5.5% 01 May 2021
Maturity Date
2021-05-01T00:00:00.000
Interest Rate
5.5
Original Face
1204760.00
Shares Par Value
44116.49
Base Market Value
46034.67
Base Total Cost
47825.06
Base Unrealized Gain Loss
-1790.39
Base Accrued Interest
0
Local Market Value
46034.67
Local Total Cost Amount
47825.06
Local Unrealized Gain Loss
-1790.39
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 831492
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 831492
Security Description
5.5% 01 May 2021
Maturity Date
2021-05-01T00:00:00.000
Interest Rate
5.5
Original Face
4207492.00
Shares Par Value
62290.70
Base Market Value
64941.17
Base Total Cost
67527.02
Base Unrealized Gain Loss
-2585.85
Base Accrued Interest
0
Local Market Value
64941.17
Local Total Cost Amount
67527.02
Local Unrealized Gain Loss
-2585.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 843377
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 843377
Security Description
5.5% 01 Jan 2021
Maturity Date
2021-01-01T00:00:00.000
Interest Rate
5.5
Original Face
911997.00
Shares Par Value
34149.47
Base Market Value
35290.40
Base Total Cost
37020.16
Base Unrealized Gain Loss
-1729.76
Base Accrued Interest
0
Local Market Value
35290.40
Local Total Cost Amount
37020.16
Local Unrealized Gain Loss
-1729.76
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 872326
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 872326
Security Description
5.5% 01 May 2021
Maturity Date
2021-05-01T00:00:00.000
Interest Rate
5.5
Original Face
1237849.00
Shares Par Value
40919.13
Base Market Value
42812.46
Base Total Cost
44358.90
Base Unrealized Gain Loss
-1546.44
Base Accrued Interest
0
Local Market Value
42812.46
Local Total Cost Amount
44358.90
Local Unrealized Gain Loss
-1546.44
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 831800
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 831800
Security Description
6.5% 01 Sep 2036
Maturity Date
2036-09-01T00:00:00.000
Interest Rate
6.5
Original Face
157060.00
Shares Par Value
2747.38
Base Market Value
3078.96
Base Total Cost
3081.36
Base Unrealized Gain Loss
-2.40
Base Accrued Interest
0
Local Market Value
3078.96
Local Total Cost Amount
3081.36
Local Unrealized Gain Loss
-2.40
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 831804
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 831804
Security Description
6.5% 01 Oct 2036
Maturity Date
2036-10-01T00:00:00.000
Interest Rate
6.5
Original Face
196000.00
Shares Par Value
9368.71
Base Market Value
10584.39
Base Total Cost
10507.57
Base Unrealized Gain Loss
76.82
Base Accrued Interest
0
Local Market Value
10584.39
Local Total Cost Amount
10507.57
Local Unrealized Gain Loss
76.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LONG BEACH MORTGAGE LOAN TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LONG BEACH MORTGAGE LOAN TRUST
Security Description
1% 25 Nov 2036
Maturity Date
2036-11-25T00:00:00.000
Interest Rate
1.32611
Original Face
107000.00
Shares Par Value
50788.24
Base Market Value
24676.07
Base Total Cost
25965.49
Base Unrealized Gain Loss
-1289.42
Base Accrued Interest
9.35
Local Market Value
24676.07
Local Total Cost Amount
25965.49
Local Unrealized Gain Loss
-1289.42
Local Accrued Interest
9.35
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Moody S Quality Rating
Ca
S And P Quality Rating
CCC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: THORNBURG MORTGAGE SECURITIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
THORNBURG MORTGAGE SECURITIES
Security Description
1% 25 Jun 2043
Maturity Date
2043-06-25T00:00:00.000
Interest Rate
3.18789
Original Face
7924000.00
Shares Par Value
294567.90
Base Market Value
293636.06
Base Total Cost
242512.16
Base Unrealized Gain Loss
51123.90
Base Accrued Interest
0
Local Market Value
293636.06
Local Total Cost Amount
242512.16
Local Unrealized Gain Loss
51123.90
Local Accrued Interest
0
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
Ba2
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 A55853
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A55853
Security Description
6% 01 Dec 2036
Maturity Date
2036-12-01T00:00:00.000
Interest Rate
6
Original Face
2000000.00
Shares Par Value
62187.42
Base Market Value
70297.28
Base Total Cost
67497.64
Base Unrealized Gain Loss
2799.64
Base Accrued Interest
0
Local Market Value
70297.28
Local Total Cost Amount
67497.64
Local Unrealized Gain Loss
2799.64
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 660623
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 660623
Security Description
6.5% 15 Sep 2036
Maturity Date
2036-09-15T00:00:00.000
Interest Rate
6.5
Original Face
2556488.00
Shares Par Value
125696.40
Base Market Value
148456.25
Base Total Cost
141025.45
Base Unrealized Gain Loss
7430.80
Base Accrued Interest
0
Local Market Value
148456.25
Local Total Cost Amount
141025.45
Local Unrealized Gain Loss
7430.80
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 908217
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 908217
Security Description
5.5% 01 Jan 2022
Maturity Date
2022-01-01T00:00:00.000
Interest Rate
5.5
Original Face
376085.00
Shares Par Value
51658.08
Base Market Value
53479.03
Base Total Cost
56000.57
Base Unrealized Gain Loss
-2521.54
Base Accrued Interest
0
Local Market Value
53479.03
Local Total Cost Amount
56000.57
Local Unrealized Gain Loss
-2521.54
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 909899
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 909899
Security Description
5.5% 01 Mar 2022
Maturity Date
2022-03-01T00:00:00.000
Interest Rate
5.5
Original Face
1870640.00
Shares Par Value
59953.41
Base Market Value
63526.03
Base Total Cost
64993.26
Base Unrealized Gain Loss
-1467.23
Base Accrued Interest
0
Local Market Value
63526.03
Local Total Cost Amount
64993.26
Local Unrealized Gain Loss
-1467.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 896531
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 896531
Security Description
6.5% 01 Aug 2036
Maturity Date
2036-08-01T00:00:00.000
Interest Rate
6.5
Original Face
8861565.00
Shares Par Value
298695.09
Base Market Value
346372.80
Base Total Cost
329684.72
Base Unrealized Gain Loss
16688.08
Base Accrued Interest
0
Local Market Value
346372.80
Local Total Cost Amount
329684.72
Local Unrealized Gain Loss
16688.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G02385
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G02385
Security Description
6% 01 Nov 2036
Maturity Date
2036-11-01T00:00:00.000
Interest Rate
6
Original Face
31389.00
Shares Par Value
686.85
Base Market Value
775.85
Base Total Cost
745.34
Base Unrealized Gain Loss
30.51
Base Accrued Interest
0
Local Market Value
775.85
Local Total Cost Amount
745.34
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: FED HM LN PC POOL A62599
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A62599
Security Description
6% 01 Jun 2037
Maturity Date
2037-06-01T00:00:00.000
Interest Rate
6
Original Face
2078495.00
Shares Par Value
59362.71
Base Market Value
66787.80
Base Total Cost
64482.73
Base Unrealized Gain Loss
2305.07
Base Accrued Interest
0
Local Market Value
66787.80
Local Total Cost Amount
64482.73
Local Unrealized Gain Loss
2305.07
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: FNMA POOL 940625
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 940625
Security Description
6.5% 01 Aug 2037
Maturity Date
2037-08-01T00:00:00.000
Interest Rate
6.5
Original Face
4777408.00
Shares Par Value
118286.62
Base Market Value
131438.91
Base Total Cost
130558.85
Base Unrealized Gain Loss
880.06
Base Accrued Interest
0
Local Market Value
131438.91
Local Total Cost Amount
130558.85
Local Unrealized Gain Loss
880.06
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
902756.00
Shares Par Value
19798.82
Base Market Value
22302.18
Base Total Cost
21521.17
Base Unrealized Gain Loss
781.01
Base Accrued Interest
0
Local Market Value
22302.18
Local Total Cost Amount
21521.17
Local Unrealized Gain Loss
781.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A76514
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A76514
Security Description
6% 01 May 2038
Maturity Date
2038-05-01T00:00:00.000
Interest Rate
6
Original Face
1369894.00
Shares Par Value
33378.41
Base Market Value
37505.98
Base Total Cost
36257.31
Base Unrealized Gain Loss
1248.67
Base Accrued Interest
0
Local Market Value
37505.98
Local Total Cost Amount
36257.31
Local Unrealized Gain Loss
1248.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G04334
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G04334
Security Description
5% 01 Apr 2038
Maturity Date
2038-04-01T00:00:00.000
Interest Rate
5
Original Face
11605000.00
Shares Par Value
880872.42
Base Market Value
969259.16
Base Total Cost
907849.17
Base Unrealized Gain Loss
61409.99
Base Accrued Interest
0
Local Market Value
969259.16
Local Total Cost Amount
907849.17
Local Unrealized Gain Loss
61409.99
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 004193
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004193
Security Description
5% 20 Jul 2038
Maturity Date
2038-07-20T00:00:00.000
Interest Rate
5
Original Face
12268227.00
Shares Par Value
877218.47
Base Market Value
965519.28
Base Total Cost
957949.98
Base Unrealized Gain Loss
7569.30
Base Accrued Interest
0
Local Market Value
965519.28
Local Total Cost Amount
957949.98
Local Unrealized Gain Loss
7569.30
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 672920
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 672920
Security Description
6.5% 15 Jul 2038
Maturity Date
2038-07-15T00:00:00.000
Interest Rate
6.5
Original Face
440495.00
Shares Par Value
3499.31
Base Market Value
3823.94
Base Total Cost
3922.52
Base Unrealized Gain Loss
-98.58
Base Accrued Interest
0
Local Market Value
3823.94
Local Total Cost Amount
3922.52
Local Unrealized Gain Loss
-98.58
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 G04477
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G04477
Security Description
6% 01 Aug 2038
Maturity Date
2038-08-01T00:00:00.000
Interest Rate
6
Original Face
2964423.00
Shares Par Value
77478.04
Base Market Value
87107.01
Base Total Cost
84218.03
Base Unrealized Gain Loss
2888.98
Base Accrued Interest
0
Local Market Value
87107.01
Local Total Cost Amount
84218.03
Local Unrealized Gain Loss
2888.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 004223
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004223
Security Description
6.5% 20 Aug 2038
Maturity Date
2038-08-20T00:00:00.000
Interest Rate
6.5
Original Face
17075000.00
Shares Par Value
883154.17
Base Market Value
1008385.43
Base Total Cost
995273.37
Base Unrealized Gain Loss
13112.06
Base Accrued Interest
0
Local Market Value
1008385.43
Local Total Cost Amount
995273.37
Local Unrealized Gain Loss
13112.06
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 G03850
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G03850
Security Description
6% 01 Feb 2038
Maturity Date
2038-02-01T00:00:00.000
Interest Rate
6
Original Face
4062412.00
Shares Par Value
87750.29
Base Market Value
98601.49
Base Total Cost
95318.76
Base Unrealized Gain Loss
3282.73
Base Accrued Interest
0
Local Market Value
98601.49
Local Total Cost Amount
95318.76
Local Unrealized Gain Loss
3282.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G04692
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G04692
Security Description
5.5% 01 Feb 2035
Maturity Date
2035-02-01T00:00:00.000
Interest Rate
5.5
Original Face
3881000.00
Shares Par Value
401740.71
Base Market Value
450070.12
Base Total Cost
449447.43
Base Unrealized Gain Loss
622.69
Base Accrued Interest
0
Local Market Value
450070.12
Local Total Cost Amount
449447.43
Local Unrealized Gain Loss
622.69
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: FNMA POOL 735484
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 735484
Security Description
1% 01 May 2035
Maturity Date
2035-05-01T00:00:00.000
Interest Rate
5
Original Face
800000.00
Shares Par Value
41079.62
Base Market Value
45098.44
Base Total Cost
44417.33
Base Unrealized Gain Loss
681.11
Base Accrued Interest
0
Local Market Value
45098.44
Local Total Cost Amount
44417.33
Local Unrealized Gain Loss
681.11
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: GNMA POOL 676035
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 676035
Security Description
6.5% 15 Sep 2038
Maturity Date
2038-09-15T00:00:00.000
Interest Rate
6.5
Original Face
1813176.00
Shares Par Value
67259.69
Base Market Value
73499.37
Base Total Cost
56449.09
Base Unrealized Gain Loss
17050.28
Base Accrued Interest
0
Local Market Value
73499.37
Local Total Cost Amount
56449.09
Local Unrealized Gain Loss
17050.28
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: GNMA POOL 677100
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 677100
Security Description
5.5% 15 Jul 2038
Maturity Date
2038-07-15T00:00:00.000
Interest Rate
5.5
Original Face
12546263.00
Shares Par Value
923752.36
Base Market Value
1036015.98
Base Total Cost
1036262.52
Base Unrealized Gain Loss
-246.54
Base Accrued Interest
0
Local Market Value
1036015.98
Local Total Cost Amount
1036262.52
Local Unrealized Gain Loss
-246.54
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 696524
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 696524
Security Description
6.5% 15 Aug 2038
Maturity Date
2038-08-15T00:00:00.000
Interest Rate
6.5
Original Face
3851396.00
Shares Par Value
96572.10
Base Market Value
105531.09
Base Total Cost
108251.28
Base Unrealized Gain Loss
-2720.19
Base Accrued Interest
0
Local Market Value
105531.09
Local Total Cost Amount
108251.28
Local Unrealized Gain Loss
-2720.19
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 889145
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 889145
Security Description
1% 01 Mar 2023
Maturity Date
2023-03-01T00:00:00.000
Interest Rate
5
Original Face
11110000.00
Shares Par Value
540287.52
Base Market Value
568112.33
Base Total Cost
559028.73
Base Unrealized Gain Loss
9083.60
Base Accrued Interest
0
Local Market Value
568112.33
Local Total Cost Amount
559028.73
Local Unrealized Gain Loss
9083.60
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 G04715
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G04715
Security Description
6% 01 Jun 2038
Maturity Date
2038-06-01T00:00:00.000
Interest Rate
6
Original Face
2923580.00
Shares Par Value
102333.87
Base Market Value
115719.14
Base Total Cost
111072.22
Base Unrealized Gain Loss
4646.92
Base Accrued Interest
0
Local Market Value
115719.14
Local Total Cost Amount
111072.22
Local Unrealized Gain Loss
4646.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G04765
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G04765
Security Description
6% 01 Sep 2038
Maturity Date
2038-09-01T00:00:00.000
Interest Rate
6
Original Face
608680.00
Shares Par Value
17431.97
Base Market Value
19690.63
Base Total Cost
18940.94
Base Unrealized Gain Loss
749.69
Base Accrued Interest
0
Local Market Value
19690.63
Local Total Cost Amount
18940.94
Local Unrealized Gain Loss
749.69
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: FNMA POOL 257450
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 257450
Security Description
6.5% 01 Nov 2038
Maturity Date
2038-11-01T00:00:00.000
Interest Rate
6.5
Original Face
11904126.00
Shares Par Value
540767.07
Base Market Value
620730.30
Base Total Cost
606504.06
Base Unrealized Gain Loss
14226.24
Base Accrued Interest
0
Local Market Value
620730.30
Local Total Cost Amount
606504.06
Local Unrealized Gain Loss
14226.24
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 889974
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 889974
Security Description
1% 01 Sep 2035
Maturity Date
2035-09-01T00:00:00.000
Interest Rate
5
Original Face
3683300.00
Shares Par Value
309467.11
Base Market Value
339488.51
Base Total Cost
341646.86
Base Unrealized Gain Loss
-2158.35
Base Accrued Interest
0
Local Market Value
339488.51
Local Total Cost Amount
341646.86
Local Unrealized Gain Loss
-2158.35
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 970750
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 970750
Security Description
5.5% 01 Nov 2023
Maturity Date
2023-11-01T00:00:00.000
Interest Rate
5.5
Original Face
1326301.00
Shares Par Value
54715.42
Base Market Value
57719.30
Base Total Cost
59314.93
Base Unrealized Gain Loss
-1595.63
Base Accrued Interest
0
Local Market Value
57719.30
Local Total Cost Amount
59314.93
Local Unrealized Gain Loss
-1595.63
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 970735
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 970735
Security Description
5.5% 01 Nov 2023
Maturity Date
2023-11-01T00:00:00.000
Interest Rate
5.5
Original Face
601803.00
Shares Par Value
18166.58
Base Market Value
19222.97
Base Total Cost
19693.69
Base Unrealized Gain Loss
-470.72
Base Accrued Interest
0
Local Market Value
19222.97
Local Total Cost Amount
19693.69
Local Unrealized Gain Loss
-470.72
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: GNMA II POOL 004269
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004269
Security Description
6.5% 20 Oct 2038
Maturity Date
2038-10-20T00:00:00.000
Interest Rate
6.5
Original Face
6825000.00
Shares Par Value
331648.11
Base Market Value
377316.05
Base Total Cost
374036.88
Base Unrealized Gain Loss
3279.17
Base Accrued Interest
0
Local Market Value
377316.05
Local Total Cost Amount
374036.88
Local Unrealized Gain Loss
3279.17
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 672938
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 672938
Security Description
6.5% 15 Aug 2038
Maturity Date
2038-08-15T00:00:00.000
Interest Rate
6.5
Original Face
945444.00
Shares Par Value
28087.09
Base Market Value
32173.76
Base Total Cost
31635.66
Base Unrealized Gain Loss
538.10
Base Accrued Interest
0
Local Market Value
32173.76
Local Total Cost Amount
31635.66
Local Unrealized Gain Loss
538.10
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 783311
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 783311
Security Description
5.5% 20 May 2041
Maturity Date
2041-05-20T00:00:00.000
Interest Rate
5.5
Original Face
16000000.00
Shares Par Value
2745977.60
Base Market Value
3028319.02
Base Total Cost
3051682.12
Base Unrealized Gain Loss
-23363.10
Base Accrued Interest
0
Local Market Value
3028319.02
Local Total Cost Amount
3051682.12
Local Unrealized Gain Loss
-23363.10
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: FNMA POOL AL1899
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL1899
Security Description
1% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
5
Original Face
4059000.00
Shares Par Value
739439.03
Base Market Value
784862.77
Base Total Cost
800096.16
Base Unrealized Gain Loss
-15233.39
Base Accrued Interest
0
Local Market Value
784862.77
Local Total Cost Amount
800096.16
Local Unrealized Gain Loss
-15233.39
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: FHLMC TBA 15 YR 2.5
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FHLMC TBA 15 YR 2.5
Security Description
2.5% 18 Jul 2032
Maturity Date
2032-07-18T00:00:00.000
Interest Rate
2.5
Original Face
12007000.00
Shares Par Value
-12007000.00
Base Market Value
-12075439.90
Base Total Cost
-12114875.39
Base Unrealized Gain Loss
39435.49
Base Accrued Interest
14174.93
Local Market Value
-12075439.90
Local Total Cost Amount
-12114875.39
Local Unrealized Gain Loss
39435.49
Local Accrued Interest
14174.93
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA TBA 30 YR 3
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA TBA 30 YR 3
Security Description
3% 14 Aug 2047
Maturity Date
2047-08-14T00:00:00.000
Interest Rate
3
Original Face
13400000.00
Shares Par Value
-13400000.00
Base Market Value
-13361274.00
Base Total Cost
-13383250.00
Base Unrealized Gain Loss
21976.00
Base Accrued Interest
14516.67
Local Market Value
-13361274.00
Local Total Cost Amount
-13383250.00
Local Unrealized Gain Loss
21976.00
Local Accrued Interest
14516.67
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: 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
9292.11
Base Market Value
9292.11
Base Total Cost
9292.11
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
9292.11
Local Total Cost Amount
9292.11
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 II TBA 30 YR 3
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II TBA 30 YR 3
Security Description
3% 20 Feb 2047
Maturity Date
2047-02-20T00:00:00.000
Interest Rate
3
Original Face
102465000.00
Shares Par Value
102465000.00
Base Market Value
103497847.20
Base Total Cost
104364399.23
Base Unrealized Gain Loss
-866552.03
Base Accrued Interest
162236.27
Local Market Value
103497847.20
Local Total Cost Amount
104364399.23
Local Unrealized Gain Loss
-866552.03
Local Accrued Interest
162236.27
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 AB5372
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB5372
Security Description
3.5% 01 Jun 2042
Maturity Date
2042-06-01T00:00:00.000
Interest Rate
3.5
Original Face
247068.00
Shares Par Value
111353.07
Base Market Value
114870.71
Base Total Cost
114380.49
Base Unrealized Gain Loss
490.22
Base Accrued Interest
0
Local Market Value
114870.71
Local Total Cost Amount
114380.49
Local Unrealized Gain Loss
490.22
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
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