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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 608638
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 608638
Security Description
5% 15 Jul 2034
Maturity Date
2034-07-15T00:00:00.000
Interest Rate
5
Original Face
882670.00
Shares Par Value
115643.14
Base Market Value
126009.39
Base Total Cost
127876.04
Base Unrealized Gain Loss
-1866.65
Base Accrued Interest
0
Local Market Value
126009.39
Local Total Cost Amount
127876.04
Local Unrealized Gain Loss
-1866.65
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 574587
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 574587
Security Description
5% 15 Apr 2034
Maturity Date
2034-04-15T00:00:00.000
Interest Rate
5
Original Face
975867.00
Shares Par Value
47993.64
Base Market Value
52512.72
Base Total Cost
53070.46
Base Unrealized Gain Loss
-557.74
Base Accrued Interest
0
Local Market Value
52512.72
Local Total Cost Amount
53070.46
Local Unrealized Gain Loss
-557.74
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 672769
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 672769
Security Description
6.5% 15 Jun 2038
Maturity Date
2038-06-15T00:00:00.000
Interest Rate
6.5
Original Face
1319295.00
Shares Par Value
28157.19
Base Market Value
30769.33
Base Total Cost
30744.14
Base Unrealized Gain Loss
25.19
Base Accrued Interest
0
Local Market Value
30769.33
Local Total Cost Amount
30744.14
Local Unrealized Gain Loss
25.19
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: GNMA II POOL 004621
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004621
Security Description
6.5% 20 Jan 2040
Maturity Date
2040-01-20T00:00:00.000
Interest Rate
6.5
Original Face
1724090.00
Shares Par Value
164720.44
Base Market Value
188884.93
Base Total Cost
184795.76
Base Unrealized Gain Loss
4089.17
Base Accrued Interest
0
Local Market Value
188884.93
Local Total Cost Amount
184795.76
Local Unrealized Gain Loss
4089.17
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: FNMA POOL 766475
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 766475
Security Description
5% 01 Mar 2019
Maturity Date
2019-03-01T00:00:00.000
Interest Rate
5
Original Face
19520957.00
Shares Par Value
190545.23
Base Market Value
195125.94
Base Total Cost
191931.44
Base Unrealized Gain Loss
3194.50
Base Accrued Interest
0
Local Market Value
195125.94
Local Total Cost Amount
191931.44
Local Unrealized Gain Loss
3194.50
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: FED HM LN PC POOL G04946
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G04946
Security Description
6% 01 Dec 2033
Maturity Date
2033-12-01T00:00:00.000
Interest Rate
6
Original Face
8990000.00
Shares Par Value
810436.99
Base Market Value
923120.15
Base Total Cost
830743.18
Base Unrealized Gain Loss
92376.97
Base Accrued Interest
0
Local Market Value
923120.15
Local Total Cost Amount
830743.18
Local Unrealized Gain Loss
92376.97
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 A16200
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A16200
Security Description
7% 01 Apr 2031
Maturity Date
2031-04-01T00:00:00.000
Interest Rate
7
Original Face
10170000.00
Shares Par Value
157099.65
Base Market Value
175167.68
Base Total Cost
166195.73
Base Unrealized Gain Loss
8971.95
Base Accrued Interest
0
Local Market Value
175167.68
Local Total Cost Amount
166195.73
Local Unrealized Gain Loss
8971.95
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 AQ7127
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AQ7127
Security Description
3.5% 01 Dec 2042
Maturity Date
2042-12-01T00:00:00.000
Interest Rate
3.5
Original Face
502900.00
Shares Par Value
300603.56
Base Market Value
310195.82
Base Total Cost
311641.35
Base Unrealized Gain Loss
-1445.53
Base Accrued Interest
350.70
Local Market Value
310195.82
Local Total Cost Amount
311641.35
Local Unrealized Gain Loss
-1445.53
Local Accrued Interest
350.70
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 D98005
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL D98005
Security Description
5.5% 01 Aug 2023
Maturity Date
2023-08-01T00:00:00.000
Interest Rate
5.5
Original Face
808850.00
Shares Par Value
22377.31
Base Market Value
24653.53
Base Total Cost
24247.91
Base Unrealized Gain Loss
405.62
Base Accrued Interest
0
Local Market Value
24653.53
Local Total Cost Amount
24247.91
Local Unrealized Gain Loss
405.62
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 783686
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 783686
Security Description
5.5% 15 Dec 2040
Maturity Date
2040-12-15T00:00:00.000
Interest Rate
5.5
Original Face
3556612.00
Shares Par Value
814419.94
Base Market Value
914430.71
Base Total Cost
899934.04
Base Unrealized Gain Loss
14496.67
Base Accrued Interest
0
Local Market Value
914430.71
Local Total Cost Amount
899934.04
Local Unrealized Gain Loss
14496.67
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 AQ6736
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AQ6736
Security Description
3.5% 01 Dec 2042
Maturity Date
2042-12-01T00:00:00.000
Interest Rate
3.5
Original Face
2143185.00
Shares Par Value
1440182.51
Base Market Value
1494088.54
Base Total Cost
1480687.65
Base Unrealized Gain Loss
13400.89
Base Accrued Interest
0
Local Market Value
1494088.54
Local Total Cost Amount
1480687.65
Local Unrealized Gain Loss
13400.89
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 C04320
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL C04320
Security Description
3% 01 Dec 2042
Maturity Date
2042-12-01T00:00:00.000
Interest Rate
3
Original Face
5479564.00
Shares Par Value
3757400.21
Base Market Value
3771377.74
Base Total Cost
3902999.49
Base Unrealized Gain Loss
-131621.75
Base Accrued Interest
0
Local Market Value
3771377.74
Local Total Cost Amount
3902999.49
Local Unrealized Gain Loss
-131621.75
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: GNMA II POOL MA0699
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0699
Security Description
3.5% 20 Jan 2043
Maturity Date
2043-01-20T00:00:00.000
Interest Rate
3.5
Original Face
6024810.00
Shares Par Value
2858836.45
Base Market Value
2973675.91
Base Total Cost
3029680.72
Base Unrealized Gain Loss
-56004.81
Base Accrued Interest
0
Local Market Value
2973675.91
Local Total Cost Amount
3029680.72
Local Unrealized Gain Loss
-56004.81
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 AK9225
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AK9225
Security Description
3.5% 01 Jun 2042
Maturity Date
2042-06-01T00:00:00.000
Interest Rate
3.5
Original Face
174787.00
Shares Par Value
92466.79
Base Market Value
95423.88
Base Total Cost
95067.43
Base Unrealized Gain Loss
356.45
Base Accrued Interest
0
Local Market Value
95423.88
Local Total Cost Amount
95067.43
Local Unrealized Gain Loss
356.45
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 AL2901
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL2901
Security Description
1% 01 Sep 2042
Maturity Date
2042-09-01T00:00:00.000
Interest Rate
4
Original Face
2333461.00
Shares Par Value
1048055.41
Base Market Value
1105667.02
Base Total Cost
1120191.11
Base Unrealized Gain Loss
-14524.09
Base Accrued Interest
0
Local Market Value
1105667.02
Local Total Cost Amount
1120191.11
Local Unrealized Gain Loss
-14524.09
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 AB8830
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB8830
Security Description
3% 01 Mar 2043
Maturity Date
2043-03-01T00:00:00.000
Interest Rate
3
Original Face
1089698.00
Shares Par Value
727818.15
Base Market Value
732010.38
Base Total Cost
754485.88
Base Unrealized Gain Loss
-22475.50
Base Accrued Interest
0
Local Market Value
732010.38
Local Total Cost Amount
754485.88
Local Unrealized Gain Loss
-22475.50
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 AR7576
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AR7576
Security Description
3% 01 Mar 2043
Maturity Date
2043-03-01T00:00:00.000
Interest Rate
3
Original Face
800000.00
Shares Par Value
523504.80
Base Market Value
525583.11
Base Total Cost
542277.35
Base Unrealized Gain Loss
-16694.24
Base Accrued Interest
0
Local Market Value
525583.11
Local Total Cost Amount
542277.35
Local Unrealized Gain Loss
-16694.24
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 AR7568
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AR7568
Security Description
3% 01 Mar 2043
Maturity Date
2043-03-01T00:00:00.000
Interest Rate
3
Original Face
602000.00
Shares Par Value
407336.79
Base Market Value
408953.92
Base Total Cost
421076.62
Base Unrealized Gain Loss
-12122.70
Base Accrued Interest
0
Local Market Value
408953.92
Local Total Cost Amount
421076.62
Local Unrealized Gain Loss
-12122.70
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: FNMA POOL AR8630
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AR8630
Security Description
3% 01 Apr 2043
Maturity Date
2043-04-01T00:00:00.000
Interest Rate
3
Original Face
1200000.00
Shares Par Value
852098.38
Base Market Value
855574.94
Base Total Cost
882321.24
Base Unrealized Gain Loss
-26746.30
Base Accrued Interest
0
Local Market Value
855574.94
Local Total Cost Amount
882321.24
Local Unrealized Gain Loss
-26746.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AB8700
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB8700
Security Description
3% 01 Mar 2043
Maturity Date
2043-03-01T00:00:00.000
Interest Rate
3
Original Face
2478012.00
Shares Par Value
1685639.96
Base Market Value
1697658.57
Base Total Cost
1730414.78
Base Unrealized Gain Loss
-32756.21
Base Accrued Interest
0
Local Market Value
1697658.57
Local Total Cost Amount
1730414.78
Local Unrealized Gain Loss
-32756.21
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 Q16673
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q16673
Security Description
3% 01 Mar 2043
Maturity Date
2043-03-01T00:00:00.000
Interest Rate
3
Original Face
2615000.00
Shares Par Value
1773209.64
Base Market Value
1780249.28
Base Total Cost
1828760.97
Base Unrealized Gain Loss
-48511.69
Base Accrued Interest
0
Local Market Value
1780249.28
Local Total Cost Amount
1828760.97
Local Unrealized Gain Loss
-48511.69
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 AR9218
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AR9218
Security Description
3% 01 Mar 2043
Maturity Date
2043-03-01T00:00:00.000
Interest Rate
3
Original Face
1403000.00
Shares Par Value
861234.59
Base Market Value
864825.94
Base Total Cost
892185.19
Base Unrealized Gain Loss
-27359.25
Base Accrued Interest
0
Local Market Value
864825.94
Local Total Cost Amount
892185.19
Local Unrealized Gain Loss
-27359.25
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 AR8631
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AR8631
Security Description
3% 01 Mar 2043
Maturity Date
2043-03-01T00:00:00.000
Interest Rate
3
Original Face
4717985.00
Shares Par Value
3333720.65
Base Market Value
3349855.86
Base Total Cost
3332939.31
Base Unrealized Gain Loss
16916.55
Base Accrued Interest
0
Local Market Value
3349855.86
Local Total Cost Amount
3332939.31
Local Unrealized Gain Loss
16916.55
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: FNMA POOL AL2629
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL2629
Security Description
1% 01 Jun 2039
Maturity Date
2039-06-01T00:00:00.000
Interest Rate
5
Original Face
15111025.00
Shares Par Value
3197047.42
Base Market Value
3510901.57
Base Total Cost
3531738.32
Base Unrealized Gain Loss
-20836.75
Base Accrued Interest
0
Local Market Value
3510901.57
Local Total Cost Amount
3531738.32
Local Unrealized Gain Loss
-20836.75
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 AL3093
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL3093
Security Description
1% 01 Feb 2043
Maturity Date
2043-02-01T00:00:00.000
Interest Rate
3.5
Original Face
866887.00
Shares Par Value
586836.74
Base Market Value
606026.30
Base Total Cost
604396.00
Base Unrealized Gain Loss
1630.30
Base Accrued Interest
0
Local Market Value
606026.30
Local Total Cost Amount
604396.00
Local Unrealized Gain Loss
1630.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA0934
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0934
Security Description
3.5% 20 Apr 2043
Maturity Date
2043-04-20T00:00:00.000
Interest Rate
3.5
Original Face
792095.00
Shares Par Value
371544.79
Base Market Value
386469.74
Base Total Cost
386871.02
Base Unrealized Gain Loss
-401.28
Base Accrued Interest
0
Local Market Value
386469.74
Local Total Cost Amount
386871.02
Local Unrealized Gain Loss
-401.28
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 AB7977
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB7977
Security Description
3.5% 01 Feb 2043
Maturity Date
2043-02-01T00:00:00.000
Interest Rate
3.5
Original Face
1466046.00
Shares Par Value
932294.66
Base Market Value
962780.70
Base Total Cost
956840.23
Base Unrealized Gain Loss
5940.47
Base Accrued Interest
0
Local Market Value
962780.70
Local Total Cost Amount
956840.23
Local Unrealized Gain Loss
5940.47
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 AB8923
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB8923
Security Description
3% 01 Apr 2043
Maturity Date
2043-04-01T00:00:00.000
Interest Rate
3
Original Face
900000.00
Shares Par Value
636394.21
Base Market Value
638958.88
Base Total Cost
659463.50
Base Unrealized Gain Loss
-20504.62
Base Accrued Interest
0
Local Market Value
638958.88
Local Total Cost Amount
659463.50
Local Unrealized Gain Loss
-20504.62
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 AB8924
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB8924
Security Description
3% 01 Apr 2043
Maturity Date
2043-04-01T00:00:00.000
Interest Rate
3
Original Face
900000.00
Shares Par Value
614379.92
Base Market Value
616892.73
Base Total Cost
636987.17
Base Unrealized Gain Loss
-20094.44
Base Accrued Interest
0
Local Market Value
616892.73
Local Total Cost Amount
636987.17
Local Unrealized Gain Loss
-20094.44
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 AT2037
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AT2037
Security Description
3% 01 Apr 2043
Maturity Date
2043-04-01T00:00:00.000
Interest Rate
3
Original Face
518400.00
Shares Par Value
310947.00
Base Market Value
312243.65
Base Total Cost
313841.56
Base Unrealized Gain Loss
-1597.91
Base Accrued Interest
0
Local Market Value
312243.65
Local Total Cost Amount
313841.56
Local Unrealized Gain Loss
-1597.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AT2040
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AT2040
Security Description
3% 01 Apr 2043
Maturity Date
2043-04-01T00:00:00.000
Interest Rate
3
Original Face
1800000.00
Shares Par Value
1119655.67
Base Market Value
1124313.44
Base Total Cost
1164179.46
Base Unrealized Gain Loss
-39866.02
Base Accrued Interest
0
Local Market Value
1124313.44
Local Total Cost Amount
1164179.46
Local Unrealized Gain Loss
-39866.02
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 AT2043
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AT2043
Security Description
3% 01 Apr 2043
Maturity Date
2043-04-01T00:00:00.000
Interest Rate
3
Original Face
700000.00
Shares Par Value
495958.04
Base Market Value
497991.47
Base Total Cost
515893.20
Base Unrealized Gain Loss
-17901.73
Base Accrued Interest
0
Local Market Value
497991.47
Local Total Cost Amount
515893.20
Local Unrealized Gain Loss
-17901.73
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 AL3435
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL3435
Security Description
1% 01 Mar 2042
Maturity Date
2042-03-01T00:00:00.000
Interest Rate
4.5
Original Face
6299303.00
Shares Par Value
2472013.30
Base Market Value
2673927.35
Base Total Cost
2677113.17
Base Unrealized Gain Loss
-3185.82
Base Accrued Interest
0
Local Market Value
2673927.35
Local Total Cost Amount
2677113.17
Local Unrealized Gain Loss
-3185.82
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: GNMA POOL AD2334
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AD2334
Security Description
3.5% 15 Apr 2043
Maturity Date
2043-04-15T00:00:00.000
Interest Rate
3.5
Original Face
2004900.00
Shares Par Value
1331540.22
Base Market Value
1381140.09
Base Total Cost
1391251.48
Base Unrealized Gain Loss
-10111.39
Base Accrued Interest
2459.65
Local Market Value
1381140.09
Local Total Cost Amount
1391251.48
Local Unrealized Gain Loss
-10111.39
Local Accrued Interest
2459.65
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 AL1568
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL1568
Security Description
1% 01 Jan 2042
Maturity Date
2042-01-01T00:00:00.000
Interest Rate
4.5
Original Face
175796.00
Shares Par Value
56209.79
Base Market Value
61020.22
Base Total Cost
61742.95
Base Unrealized Gain Loss
-722.73
Base Accrued Interest
0
Local Market Value
61020.22
Local Total Cost Amount
61742.95
Local Unrealized Gain Loss
-722.73
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 AB9173
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB9173
Security Description
3% 01 May 2043
Maturity Date
2043-05-01T00:00:00.000
Interest Rate
3
Original Face
2000000.00
Shares Par Value
1428393.58
Base Market Value
1438592.31
Base Total Cost
1487538.03
Base Unrealized Gain Loss
-48945.72
Base Accrued Interest
0
Local Market Value
1438592.31
Local Total Cost Amount
1487538.03
Local Unrealized Gain Loss
-48945.72
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: FNMA POOL AT0942
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AT0942
Security Description
3% 01 Apr 2043
Maturity Date
2043-04-01T00:00:00.000
Interest Rate
3
Original Face
568074.00
Shares Par Value
382190.34
Base Market Value
384040.14
Base Total Cost
388400.95
Base Unrealized Gain Loss
-4360.81
Base Accrued Interest
0
Local Market Value
384040.14
Local Total Cost Amount
388400.95
Local Unrealized Gain Loss
-4360.81
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 Q17733
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q17733
Security Description
3.5% 01 Apr 2043
Maturity Date
2043-04-01T00:00:00.000
Interest Rate
3.5
Original Face
1146662.00
Shares Par Value
621858.22
Base Market Value
644748.82
Base Total Cost
628076.80
Base Unrealized Gain Loss
16672.02
Base Accrued Interest
0
Local Market Value
644748.82
Local Total Cost Amount
628076.80
Local Unrealized Gain Loss
16672.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AL3182
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL3182
Security Description
1% 01 Dec 2042
Maturity Date
2042-12-01T00:00:00.000
Interest Rate
3.5
Original Face
400000.00
Shares Par Value
250250.60
Base Market Value
259677.54
Base Total Cost
258295.80
Base Unrealized Gain Loss
1381.74
Base Accrued Interest
0
Local Market Value
259677.54
Local Total Cost Amount
258295.80
Local Unrealized Gain Loss
1381.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AB9241
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB9241
Security Description
3% 01 May 2043
Maturity Date
2043-05-01T00:00:00.000
Interest Rate
3
Original Face
11182193.00
Shares Par Value
8013333.61
Base Market Value
8046909.48
Base Total Cost
8003942.99
Base Unrealized Gain Loss
42966.49
Base Accrued Interest
0
Local Market Value
8046909.48
Local Total Cost Amount
8003942.99
Local Unrealized Gain Loss
42966.49
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 15 YR 2
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA TBA 15 YR 2
Security Description
2% 18 Jul 2032
Maturity Date
2032-07-18T00:00:00.000
Interest Rate
2
Original Face
6300000.00
Shares Par Value
6300000.00
Base Market Value
6164424.00
Base Total Cost
6192210.94
Base Unrealized Gain Loss
-27786.94
Base Accrued Interest
5950.00
Local Market Value
6164424.00
Local Total Cost Amount
6192210.94
Local Unrealized Gain Loss
-27786.94
Local Accrued Interest
5950.00
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 A52621
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A52621
Security Description
6% 01 Oct 2036
Maturity Date
2036-10-01T00:00:00.000
Interest Rate
6
Original Face
105000.00
Shares Par Value
5797.13
Base Market Value
6609.37
Base Total Cost
6290.80
Base Unrealized Gain Loss
318.57
Base Accrued Interest
0
Local Market Value
6609.37
Local Total Cost Amount
6290.80
Local Unrealized Gain Loss
318.57
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 A71823
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A71823
Security Description
6% 01 Jan 2038
Maturity Date
2038-01-01T00:00:00.000
Interest Rate
6
Original Face
35000.00
Shares Par Value
3238.10
Base Market Value
3651.90
Base Total Cost
3513.84
Base Unrealized Gain Loss
138.06
Base Accrued Interest
0
Local Market Value
3651.90
Local Total Cost Amount
3513.84
Local Unrealized Gain Loss
138.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 971712
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 971712
Security Description
6.5% 01 Feb 2038
Maturity Date
2038-02-01T00:00:00.000
Interest Rate
6.5
Original Face
730879.00
Shares Par Value
6524.02
Base Market Value
7215.83
Base Total Cost
7317.09
Base Unrealized Gain Loss
-101.26
Base Accrued Interest
0
Local Market Value
7215.83
Local Total Cost Amount
7317.09
Local Unrealized Gain Loss
-101.26
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: GNMA POOL 676666
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 676666
Security Description
6.5% 15 Jan 2038
Maturity Date
2038-01-15T00:00:00.000
Interest Rate
6.5
Original Face
137870.00
Shares Par Value
3186.54
Base Market Value
3580.62
Base Total Cost
3586.30
Base Unrealized Gain Loss
-5.68
Base Accrued Interest
0
Local Market Value
3580.62
Local Total Cost Amount
3586.30
Local Unrealized Gain Loss
-5.68
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 782288
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 782288
Security Description
6.5% 15 Dec 2037
Maturity Date
2037-12-15T00:00:00.000
Interest Rate
6.5
Original Face
665851.00
Shares Par Value
26871.74
Base Market Value
31199.17
Base Total Cost
30054.05
Base Unrealized Gain Loss
1145.12
Base Accrued Interest
0
Local Market Value
31199.17
Local Total Cost Amount
30054.05
Local Unrealized Gain Loss
1145.12
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 G03992
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G03992
Security Description
6% 01 Mar 2038
Maturity Date
2038-03-01T00:00:00.000
Interest Rate
6
Original Face
70000.00
Shares Par Value
2146.02
Base Market Value
2411.59
Base Total Cost
2331.13
Base Unrealized Gain Loss
80.46
Base Accrued Interest
0
Local Market Value
2411.59
Local Total Cost Amount
2331.13
Local Unrealized Gain Loss
80.46
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 A69290
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A69290
Security Description
6% 01 Dec 2037
Maturity Date
2037-12-01T00:00:00.000
Interest Rate
6
Original Face
38000.00
Shares Par Value
515.03
Base Market Value
578.72
Base Total Cost
558.88
Base Unrealized Gain Loss
19.84
Base Accrued Interest
0
Local Market Value
578.72
Local Total Cost Amount
558.88
Local Unrealized Gain Loss
19.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: SYRAH RESOURCES LIMITED RIGHTS
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
SYRAH RESOURCES LIMITED RIGHTS
Security Description
SYRAH RESOURCES LTD
Interest Rate
0
Original Face
0
Shares Par Value
9332
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
RIGHTS
Major Industry Name
RIGHTS/WARRANTS
Minor Industry Name
RIGHTS/WARRANTS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 962250
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 962250
Security Description
6.5% 01 Mar 2038
Maturity Date
2038-03-01T00:00:00.000
Interest Rate
6.5
Original Face
231807.00
Shares Par Value
5936.24
Base Market Value
6565.72
Base Total Cost
6657.85
Base Unrealized Gain Loss
-92.13
Base Accrued Interest
0
Local Market Value
6565.72
Local Total Cost Amount
6657.85
Local Unrealized Gain Loss
-92.13
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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