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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: FHLMC TBA 30 YR 3
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FHLMC TBA 30 YR 3
Security Description
3% 15 Feb 2047
Maturity Date
2047-02-15T00:00:00.000
Interest Rate
3
Original Face
76260000.00
Shares Par Value
76260000.00
Base Market Value
76092990.60
Base Total Cost
76558250.25
Base Unrealized Gain Loss
-465259.65
Base Accrued Interest
76260.00
Local Market Value
76092990.60
Local Total Cost Amount
76558250.25
Local Unrealized Gain Loss
-465259.65
Local Accrued Interest
76260.00
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 3
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FHLMC TBA 30 YR 3
Security Description
3% 15 Feb 2047
Maturity Date
2047-02-15T00:00:00.000
Interest Rate
3
Original Face
110516900.00
Shares Par Value
-110516900.00
Base Market Value
-110274867.99
Base Total Cost
-110886773.87
Base Unrealized Gain Loss
611905.88
Base Accrued Interest
110516.90
Local Market Value
-110274867.99
Local Total Cost Amount
-110886773.87
Local Unrealized Gain Loss
611905.88
Local Accrued Interest
110516.90
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 256926
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 256926
Security Description
6.5% 01 Oct 2037
Maturity Date
2037-10-01T00:00:00.000
Interest Rate
6.5
Original Face
175000.00
Shares Par Value
5858.97
Base Market Value
6604.00
Base Total Cost
6571.19
Base Unrealized Gain Loss
32.81
Base Accrued Interest
0
Local Market Value
6604.00
Local Total Cost Amount
6571.19
Local Unrealized Gain Loss
32.81
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 G02996
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G02996
Security Description
6% 01 May 2037
Maturity Date
2037-05-01T00:00:00.000
Interest Rate
6
Original Face
623020.00
Shares Par Value
20068.48
Base Market Value
22682.40
Base Total Cost
21777.44
Base Unrealized Gain Loss
904.96
Base Accrued Interest
0
Local Market Value
22682.40
Local Total Cost Amount
21777.44
Local Unrealized Gain Loss
904.96
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 G02988
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G02988
Security Description
6% 01 May 2037
Maturity Date
2037-05-01T00:00:00.000
Interest Rate
6
Original Face
619532.00
Shares Par Value
17883.75
Base Market Value
20243.15
Base Total Cost
19383.75
Base Unrealized Gain Loss
859.40
Base Accrued Interest
0
Local Market Value
20243.15
Local Total Cost Amount
19383.75
Local Unrealized Gain Loss
859.40
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 G11685
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G11685
Security Description
4.5% 01 Jul 2019
Maturity Date
2019-07-01T00:00:00.000
Interest Rate
4.5
Original Face
10246107.00
Shares Par Value
174886.19
Base Market Value
178917.32
Base Total Cost
173100.60
Base Unrealized Gain Loss
5816.72
Base Accrued Interest
0
Local Market Value
178917.32
Local Total Cost Amount
173100.60
Local Unrealized Gain Loss
5816.72
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 A68586
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A68586
Security Description
6% 01 Nov 2037
Maturity Date
2037-11-01T00:00:00.000
Interest Rate
6
Original Face
500050.00
Shares Par Value
23588.75
Base Market Value
26539.70
Base Total Cost
25597.48
Base Unrealized Gain Loss
942.22
Base Accrued Interest
0
Local Market Value
26539.70
Local Total Cost Amount
25597.48
Local Unrealized Gain Loss
942.22
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 960256
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 960256
Security Description
6.5% 01 Nov 2037
Maturity Date
2037-11-01T00:00:00.000
Interest Rate
6.5
Original Face
1594356.00
Shares Par Value
35718.74
Base Market Value
39506.36
Base Total Cost
29732.21
Base Unrealized Gain Loss
9774.15
Base Accrued Interest
0
Local Market Value
39506.36
Local Total Cost Amount
29732.21
Local Unrealized Gain Loss
9774.15
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: FNMA POOL 965521
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 965521
Security Description
5.5% 01 Dec 2022
Maturity Date
2022-12-01T00:00:00.000
Interest Rate
5.5
Original Face
1165805.00
Shares Par Value
20397.34
Base Market Value
21520.62
Base Total Cost
22111.98
Base Unrealized Gain Loss
-591.36
Base Accrued Interest
0
Local Market Value
21520.62
Local Total Cost Amount
22111.98
Local Unrealized Gain Loss
-591.36
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 745950
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 745950
Security Description
1% 01 Nov 2036
Maturity Date
2036-11-01T00:00:00.000
Interest Rate
6
Original Face
44459088.00
Shares Par Value
1603745.12
Base Market Value
1826088.34
Base Total Cost
1723524.83
Base Unrealized Gain Loss
102563.51
Base Accrued Interest
0
Local Market Value
1826088.34
Local Total Cost Amount
1723524.83
Local Unrealized Gain Loss
102563.51
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 889109
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 889109
Security Description
1% 01 Jan 2023
Maturity Date
2023-01-01T00:00:00.000
Interest Rate
5
Original Face
22520000.00
Shares Par Value
762489.59
Base Market Value
801513.81
Base Total Cost
788819.31
Base Unrealized Gain Loss
12694.50
Base Accrued Interest
0
Local Market Value
801513.81
Local Total Cost Amount
788819.31
Local Unrealized Gain Loss
12694.50
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 AB1226
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB1226
Security Description
4.5% 01 Jul 2040
Maturity Date
2040-07-01T00:00:00.000
Interest Rate
4.5
Original Face
4623691.00
Shares Par Value
503502.01
Base Market Value
543897.98
Base Total Cost
547715.77
Base Unrealized Gain Loss
-3817.79
Base Accrued Interest
0
Local Market Value
543897.98
Local Total Cost Amount
547715.77
Local Unrealized Gain Loss
-3817.79
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 II POOL 004696
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004696
Security Description
4.5% 20 May 2040
Maturity Date
2040-05-20T00:00:00.000
Interest Rate
4.5
Original Face
67000.00
Shares Par Value
14057.54
Base Market Value
15104.83
Base Total Cost
15300.76
Base Unrealized Gain Loss
-195.93
Base Accrued Interest
0
Local Market Value
15104.83
Local Total Cost Amount
15300.76
Local Unrealized Gain Loss
-195.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 737269
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 737269
Security Description
4.5% 15 May 2040
Maturity Date
2040-05-15T00:00:00.000
Interest Rate
4.5
Original Face
13365000.00
Shares Par Value
1740658.27
Base Market Value
1875994.45
Base Total Cost
1833538.70
Base Unrealized Gain Loss
42455.75
Base Accrued Interest
0
Local Market Value
1875994.45
Local Total Cost Amount
1833538.70
Local Unrealized Gain Loss
42455.75
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 737271
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 737271
Security Description
4.5% 15 May 2040
Maturity Date
2040-05-15T00:00:00.000
Interest Rate
4.5
Original Face
4030000.00
Shares Par Value
909009.38
Base Market Value
980112.09
Base Total Cost
981019.97
Base Unrealized Gain Loss
-907.88
Base Accrued Interest
0
Local Market Value
980112.09
Local Total Cost Amount
981019.97
Local Unrealized Gain Loss
-907.88
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 G03457
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G03457
Security Description
6% 01 Nov 2037
Maturity Date
2037-11-01T00:00:00.000
Interest Rate
6
Original Face
2547546.00
Shares Par Value
60378.62
Base Market Value
67977.27
Base Total Cost
65534.38
Base Unrealized Gain Loss
2442.89
Base Accrued Interest
0
Local Market Value
67977.27
Local Total Cost Amount
65534.38
Local Unrealized Gain Loss
2442.89
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: GNMA II POOL 004713
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004713
Security Description
4.5% 20 Jun 2040
Maturity Date
2040-06-20T00:00:00.000
Interest Rate
4.5
Original Face
11754155.00
Shares Par Value
2480879.91
Base Market Value
2665705.46
Base Total Cost
2710361.29
Base Unrealized Gain Loss
-44655.83
Base Accrued Interest
0
Local Market Value
2665705.46
Local Total Cost Amount
2710361.29
Local Unrealized Gain Loss
-44655.83
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 735691
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 735691
Security Description
4.5% 15 Apr 2040
Maturity Date
2040-04-15T00:00:00.000
Interest Rate
4.5
Original Face
13502805.00
Shares Par Value
2027554.33
Base Market Value
2185196.68
Base Total Cost
2221597.61
Base Unrealized Gain Loss
-36400.93
Base Accrued Interest
0
Local Market Value
2185196.68
Local Total Cost Amount
2221597.61
Local Unrealized Gain Loss
-36400.93
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 TBA 15 YR 3.5
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA TBA 15 YR 3.5
Security Description
3.5% 16 Aug 2032
Maturity Date
2032-08-16T00:00:00.000
Interest Rate
3.5
Original Face
9600000.00
Shares Par Value
-9600000.00
Base Market Value
-9981216.00
Base Total Cost
-9986250.00
Base Unrealized Gain Loss
5034.00
Base Accrued Interest
14000.00
Local Market Value
-9981216.00
Local Total Cost Amount
-9986250.00
Local Unrealized Gain Loss
5034.00
Local Accrued Interest
14000.00
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: FED HM LN PC POOL C91310
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL C91310
Security Description
4% 01 Jun 2030
Maturity Date
2030-06-01T00:00:00.000
Interest Rate
4
Original Face
133467.00
Shares Par Value
17167.52
Base Market Value
18131.48
Base Total Cost
17980.96
Base Unrealized Gain Loss
150.52
Base Accrued Interest
0
Local Market Value
18131.48
Local Total Cost Amount
17980.96
Local Unrealized Gain Loss
150.52
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 POOL AD3807
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AD3807
Security Description
4.5% 01 Apr 2040
Maturity Date
2040-04-01T00:00:00.000
Interest Rate
4.5
Original Face
834310.00
Shares Par Value
200197.19
Base Market Value
216555.30
Base Total Cost
219904.10
Base Unrealized Gain Loss
-3348.80
Base Accrued Interest
0
Local Market Value
216555.30
Local Total Cost Amount
219904.10
Local Unrealized Gain Loss
-3348.80
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 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% 14 Aug 2047
Maturity Date
2047-08-14T00:00:00.000
Interest Rate
3.5
Original Face
5100000.00
Shares Par Value
-5100000.00
Base Market Value
-5229234.00
Base Total Cost
-5250609.38
Base Unrealized Gain Loss
21375.38
Base Accrued Interest
6445.84
Local Market Value
-5229234.00
Local Total Cost Amount
-5250609.38
Local Unrealized Gain Loss
21375.38
Local Accrued Interest
6445.84
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 C91301
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL C91301
Security Description
4% 01 May 2030
Maturity Date
2030-05-01T00:00:00.000
Interest Rate
4
Original Face
850000.00
Shares Par Value
123149.13
Base Market Value
130412.47
Base Total Cost
128984.28
Base Unrealized Gain Loss
1428.19
Base Accrued Interest
0
Local Market Value
130412.47
Local Total Cost Amount
128984.28
Local Unrealized Gain Loss
1428.19
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 A93010
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A93010
Security Description
4.5% 01 Jul 2040
Maturity Date
2040-07-01T00:00:00.000
Interest Rate
4.5
Original Face
891892.00
Shares Par Value
98526.01
Base Market Value
105941.08
Base Total Cost
107070.06
Base Unrealized Gain Loss
-1128.98
Base Accrued Interest
0
Local Market Value
105941.08
Local Total Cost Amount
107070.06
Local Unrealized Gain Loss
-1128.98
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: FNMA POOL AD9136
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AD9136
Security Description
4% 01 Aug 2040
Maturity Date
2040-08-01T00:00:00.000
Interest Rate
4
Original Face
335688.00
Shares Par Value
50721.10
Base Market Value
53577.21
Base Total Cost
54160.63
Base Unrealized Gain Loss
-583.42
Base Accrued Interest
0
Local Market Value
53577.21
Local Total Cost Amount
54160.63
Local Unrealized Gain Loss
-583.42
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 AC5313
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AC5313
Security Description
4.5% 01 Nov 2039
Maturity Date
2039-11-01T00:00:00.000
Interest Rate
4.5
Original Face
1597525.00
Shares Par Value
265976.67
Base Market Value
285275.94
Base Total Cost
291244.46
Base Unrealized Gain Loss
-5968.52
Base Accrued Interest
0
Local Market Value
285275.94
Local Total Cost Amount
291244.46
Local Unrealized Gain Loss
-5968.52
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 676844
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 676844
Security Description
6.5% 15 May 2038
Maturity Date
2038-05-15T00:00:00.000
Interest Rate
6.5
Original Face
6841942.00
Shares Par Value
140136.79
Base Market Value
153137.28
Base Total Cost
157084.59
Base Unrealized Gain Loss
-3947.31
Base Accrued Interest
0
Local Market Value
153137.28
Local Total Cost Amount
157084.59
Local Unrealized Gain Loss
-3947.31
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 723455
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 723455
Security Description
4.5% 15 Nov 2039
Maturity Date
2039-11-15T00:00:00.000
Interest Rate
4.5
Original Face
17833357.00
Shares Par Value
2900594.62
Base Market Value
3119009.39
Base Total Cost
3178190.57
Base Unrealized Gain Loss
-59181.18
Base Accrued Interest
0
Local Market Value
3119009.39
Local Total Cost Amount
3178190.57
Local Unrealized Gain Loss
-59181.18
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: FED HM LN PC POOL A90196
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A90196
Security Description
4.5% 01 Dec 2039
Maturity Date
2039-12-01T00:00:00.000
Interest Rate
4.5
Original Face
2798320.00
Shares Par Value
442354.70
Base Market Value
475717.09
Base Total Cost
480231.34
Base Unrealized Gain Loss
-4514.25
Base Accrued Interest
0
Local Market Value
475717.09
Local Total Cost Amount
480231.34
Local Unrealized Gain Loss
-4514.25
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 004598
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004598
Security Description
4.5% 20 Dec 2039
Maturity Date
2039-12-20T00:00:00.000
Interest Rate
4.5
Original Face
995000.00
Shares Par Value
211485.28
Base Market Value
228093.22
Base Total Cost
230188.52
Base Unrealized Gain Loss
-2095.30
Base Accrued Interest
0
Local Market Value
228093.22
Local Total Cost Amount
230188.52
Local Unrealized Gain Loss
-2095.30
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 723526
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 723526
Security Description
4.5% 15 Dec 2039
Maturity Date
2039-12-15T00:00:00.000
Interest Rate
4.5
Original Face
250000.00
Shares Par Value
78378.29
Base Market Value
85542.07
Base Total Cost
82689.10
Base Unrealized Gain Loss
2852.97
Base Accrued Interest
0
Local Market Value
85542.07
Local Total Cost Amount
82689.10
Local Unrealized Gain Loss
2852.97
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 004617
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004617
Security Description
4.5% 20 Jan 2040
Maturity Date
2040-01-20T00:00:00.000
Interest Rate
4.5
Original Face
1222414.00
Shares Par Value
262158.10
Base Market Value
282758.48
Base Total Cost
285342.72
Base Unrealized Gain Loss
-2584.24
Base Accrued Interest
0
Local Market Value
282758.48
Local Total Cost Amount
285342.72
Local Unrealized Gain Loss
-2584.24
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 995196
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 995196
Security Description
1% 01 Jul 2038
Maturity Date
2038-07-01T00:00:00.000
Interest Rate
6
Original Face
14900000.00
Shares Par Value
673734.79
Base Market Value
765457.04
Base Total Cost
717290.70
Base Unrealized Gain Loss
48166.34
Base Accrued Interest
0
Local Market Value
765457.04
Local Total Cost Amount
717290.70
Local Unrealized Gain Loss
48166.34
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 932491
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 932491
Security Description
4.5% 01 Feb 2040
Maturity Date
2040-02-01T00:00:00.000
Interest Rate
4.5
Original Face
530736.00
Shares Par Value
120699.14
Base Market Value
131074.44
Base Total Cost
132693.62
Base Unrealized Gain Loss
-1619.18
Base Accrued Interest
0
Local Market Value
131074.44
Local Total Cost Amount
132693.62
Local Unrealized Gain Loss
-1619.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 004636
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004636
Security Description
4.5% 20 Feb 2040
Maturity Date
2040-02-20T00:00:00.000
Interest Rate
4.5
Original Face
995000.00
Shares Par Value
209376.80
Base Market Value
224994.22
Base Total Cost
227893.57
Base Unrealized Gain Loss
-2899.35
Base Accrued Interest
0
Local Market Value
224994.22
Local Total Cost Amount
227893.57
Local Unrealized Gain Loss
-2899.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 698629
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 698629
Security Description
6.5% 15 Nov 2038
Maturity Date
2038-11-15T00:00:00.000
Interest Rate
6.5
Original Face
2907774.00
Shares Par Value
275095.19
Base Market Value
307493.15
Base Total Cost
308364.51
Base Unrealized Gain Loss
-871.36
Base Accrued Interest
0
Local Market Value
307493.15
Local Total Cost Amount
308364.51
Local Unrealized Gain Loss
-871.36
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 C03466
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL C03466
Security Description
5.5% 01 Mar 2040
Maturity Date
2040-03-01T00:00:00.000
Interest Rate
5.5
Original Face
1813879.00
Shares Par Value
216652.99
Base Market Value
240120.84
Base Total Cost
240992.61
Base Unrealized Gain Loss
-871.77
Base Accrued Interest
0
Local Market Value
240120.84
Local Total Cost Amount
240992.61
Local Unrealized Gain Loss
-871.77
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: FED HM LN PC POOL A53320
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A53320
Security Description
6% 01 Oct 2036
Maturity Date
2036-10-01T00:00:00.000
Interest Rate
6
Original Face
116892.00
Shares Par Value
1795.25
Base Market Value
2032.38
Base Total Cost
1950.63
Base Unrealized Gain Loss
81.75
Base Accrued Interest
0
Local Market Value
2032.38
Local Total Cost Amount
1950.63
Local Unrealized Gain Loss
81.75
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 G07116
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G07116
Security Description
6% 01 Jul 2039
Maturity Date
2039-07-01T00:00:00.000
Interest Rate
6
Original Face
1056104.00
Shares Par Value
88853.67
Base Market Value
100338.90
Base Total Cost
27088.75
Base Unrealized Gain Loss
73250.15
Base Accrued Interest
0
Local Market Value
100338.90
Local Total Cost Amount
27088.75
Local Unrealized Gain Loss
73250.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL J13437
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL J13437
Security Description
3.5% 01 Nov 2025
Maturity Date
2025-11-01T00:00:00.000
Interest Rate
3.5
Original Face
614607.00
Shares Par Value
106834.23
Base Market Value
111339.43
Base Total Cost
112973.02
Base Unrealized Gain Loss
-1633.59
Base Accrued Interest
0
Local Market Value
111339.43
Local Total Cost Amount
112973.02
Local Unrealized Gain Loss
-1633.59
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: GNMA II POOL MA0462
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0462
Security Description
3.5% 20 Oct 2042
Maturity Date
2042-10-20T00:00:00.000
Interest Rate
3.5
Original Face
983299.00
Shares Par Value
448320.94
Base Market Value
466329.99
Base Total Cost
464992.87
Base Unrealized Gain Loss
1337.12
Base Accrued Interest
0
Local Market Value
466329.99
Local Total Cost Amount
464992.87
Local Unrealized Gain Loss
1337.12
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 Q11909
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q11909
Security Description
3.5% 01 Oct 2042
Maturity Date
2042-10-01T00:00:00.000
Interest Rate
3.5
Original Face
609780.00
Shares Par Value
261681.98
Base Market Value
270089.82
Base Total Cost
272885.23
Base Unrealized Gain Loss
-2795.41
Base Accrued Interest
0
Local Market Value
270089.82
Local Total Cost Amount
272885.23
Local Unrealized Gain Loss
-2795.41
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 AJ2304
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AJ2304
Security Description
4.5% 01 Sep 2041
Maturity Date
2041-09-01T00:00:00.000
Interest Rate
4.5
Original Face
2962726.00
Shares Par Value
797090.77
Base Market Value
858817.48
Base Total Cost
865341.67
Base Unrealized Gain Loss
-6524.19
Base Accrued Interest
0
Local Market Value
858817.48
Local Total Cost Amount
865341.67
Local Unrealized Gain Loss
-6524.19
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 AK3849
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AK3849
Security Description
4.5% 01 Feb 2042
Maturity Date
2042-02-01T00:00:00.000
Interest Rate
4.5
Original Face
1449290.00
Shares Par Value
620997.42
Base Market Value
667901.36
Base Total Cost
674170.31
Base Unrealized Gain Loss
-6268.95
Base Accrued Interest
0
Local Market Value
667901.36
Local Total Cost Amount
674170.31
Local Unrealized Gain Loss
-6268.95
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 AO3142
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AO3142
Security Description
4.5% 01 May 2042
Maturity Date
2042-05-01T00:00:00.000
Interest Rate
4.5
Original Face
1800179.00
Shares Par Value
945808.59
Base Market Value
1019070.92
Base Total Cost
1026793.45
Base Unrealized Gain Loss
-7722.53
Base Accrued Interest
0
Local Market Value
1019070.92
Local Total Cost Amount
1026793.45
Local Unrealized Gain Loss
-7722.53
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 AO7152
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AO7152
Security Description
3.5% 01 Aug 2042
Maturity Date
2042-08-01T00:00:00.000
Interest Rate
3.5
Original Face
541700.00
Shares Par Value
248778.84
Base Market Value
256697.47
Base Total Cost
257913.69
Base Unrealized Gain Loss
-1216.22
Base Accrued Interest
290.24
Local Market Value
256697.47
Local Total Cost Amount
257913.69
Local Unrealized Gain Loss
-1216.22
Local Accrued Interest
290.24
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 AB1647
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AB1647
Security Description
3.5% 15 Sep 2042
Maturity Date
2042-09-15T00:00:00.000
Interest Rate
3.5
Original Face
1200000.00
Shares Par Value
727721.65
Base Market Value
756313.83
Base Total Cost
791852.14
Base Unrealized Gain Loss
-35538.31
Base Accrued Interest
0
Local Market Value
756313.83
Local Total Cost Amount
791852.14
Local Unrealized Gain Loss
-35538.31
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 AB1627
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AB1627
Security Description
3.5% 15 Sep 2042
Maturity Date
2042-09-15T00:00:00.000
Interest Rate
3.5
Original Face
1594081.00
Shares Par Value
826663.88
Base Market Value
859143.50
Base Total Cost
899513.64
Base Unrealized Gain Loss
-40370.14
Base Accrued Interest
0
Local Market Value
859143.50
Local Total Cost Amount
899513.64
Local Unrealized Gain Loss
-40370.14
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 AP9736
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AP9736
Security Description
3.5% 01 Oct 2042
Maturity Date
2042-10-01T00:00:00.000
Interest Rate
3.5
Original Face
686882.00
Shares Par Value
334062.83
Base Market Value
344482.25
Base Total Cost
343145.16
Base Unrealized Gain Loss
1337.09
Base Accrued Interest
0
Local Market Value
344482.25
Local Total Cost Amount
343145.16
Local Unrealized Gain Loss
1337.09
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 AL2168
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL2168
Security Description
1% 01 Jun 2042
Maturity Date
2042-06-01T00:00:00.000
Interest Rate
3.5
Original Face
463730.00
Shares Par Value
265340.97
Base Market Value
274386.44
Base Total Cost
272513.48
Base Unrealized Gain Loss
1872.96
Base Accrued Interest
0
Local Market Value
274386.44
Local Total Cost Amount
272513.48
Local Unrealized Gain Loss
1872.96
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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