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Office of The Comptroller: Teachers Retirement System Holdings Data

This dataset sets forth the Teachers Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

City Government Office of the Comptroller Dataset 5u2d-n46s 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G04170
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G04170
Security Description
6% 01 Apr 2038
Maturity Date
2038-04-01T00:00:00.000
Interest Rate
6
Original Face
856640.00
Shares Par Value
78327.52
Base Market Value
88181.12
Base Total Cost
85141.41
Base Unrealized Gain Loss
3039.71
Base Accrued Interest
0
Local Market Value
88181.12
Local Total Cost Amount
85141.41
Local Unrealized Gain Loss
3039.71
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 686360
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 686360
Security Description
6.5% 15 May 2038
Maturity Date
2038-05-15T00:00:00.000
Interest Rate
6.5
Original Face
1000000.00
Shares Par Value
58474.28
Base Market Value
65181.86
Base Total Cost
65546.02
Base Unrealized Gain Loss
-364.16
Base Accrued Interest
0
Local Market Value
65181.86
Local Total Cost Amount
65546.02
Local Unrealized Gain Loss
-364.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA1158
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA1158
Security Description
4% 20 Jul 2043
Maturity Date
2043-07-20T00:00:00.000
Interest Rate
4
Original Face
572288.00
Shares Par Value
245968.91
Base Market Value
260099.82
Base Total Cost
262341.22
Base Unrealized Gain Loss
-2241.40
Base Accrued Interest
0
Local Market Value
260099.82
Local Total Cost Amount
262341.22
Local Unrealized Gain Loss
-2241.40
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 AQ0174
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AQ0174
Security Description
3% 01 Nov 2042
Maturity Date
2042-11-01T00:00:00.000
Interest Rate
3
Original Face
14795431.00
Shares Par Value
10550361.00
Base Market Value
10625690.58
Base Total Cost
10848326.27
Base Unrealized Gain Loss
-222635.69
Base Accrued Interest
0
Local Market Value
10625690.58
Local Total Cost Amount
10848326.27
Local Unrealized Gain Loss
-222635.69
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 AB9567
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB9567
Security Description
3.5% 01 Jun 2043
Maturity Date
2043-06-01T00:00:00.000
Interest Rate
3.5
Original Face
198000.00
Shares Par Value
131918.18
Base Market Value
136246.42
Base Total Cost
139719.90
Base Unrealized Gain Loss
-3473.48
Base Accrued Interest
0
Local Market Value
136246.42
Local Total Cost Amount
139719.90
Local Unrealized Gain Loss
-3473.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AB7763
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB7763
Security Description
3% 01 Feb 2043
Maturity Date
2043-02-01T00:00:00.000
Interest Rate
3
Original Face
2645758.00
Shares Par Value
1692174.11
Base Market Value
1704239.31
Base Total Cost
1737122.50
Base Unrealized Gain Loss
-32883.19
Base Accrued Interest
0
Local Market Value
1704239.31
Local Total Cost Amount
1737122.50
Local Unrealized Gain Loss
-32883.19
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 AO2313
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AO2313
Security Description
3% 01 Dec 2042
Maturity Date
2042-12-01T00:00:00.000
Interest Rate
3
Original Face
1182541.00
Shares Par Value
664028.69
Base Market Value
668769.85
Base Total Cost
682782.33
Base Unrealized Gain Loss
-14012.48
Base Accrued Interest
0
Local Market Value
668769.85
Local Total Cost Amount
682782.33
Local Unrealized Gain Loss
-14012.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AB7278
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB7278
Security Description
3% 01 Dec 2042
Maturity Date
2042-12-01T00:00:00.000
Interest Rate
3
Original Face
9208536.00
Shares Par Value
6184190.79
Base Market Value
6228284.07
Base Total Cost
6358845.86
Base Unrealized Gain Loss
-130561.79
Base Accrued Interest
0
Local Market Value
6228284.07
Local Total Cost Amount
6358845.86
Local Unrealized Gain Loss
-130561.79
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: FNMA POOL AB9757
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB9757
Security Description
3.5% 01 Jun 2043
Maturity Date
2043-06-01T00:00:00.000
Interest Rate
3.5
Original Face
458900.00
Shares Par Value
275477.27
Base Market Value
283669.96
Base Total Cost
285549.41
Base Unrealized Gain Loss
-1879.45
Base Accrued Interest
321.39
Local Market Value
283669.96
Local Total Cost Amount
285549.41
Local Unrealized Gain Loss
-1879.45
Local Accrued Interest
321.39
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 AL2607
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL2607
Security Description
1% 01 Jul 2042
Maturity Date
2042-07-01T00:00:00.000
Interest Rate
4
Original Face
2617494.00
Shares Par Value
783216.45
Base Market Value
826434.33
Base Total Cost
837429.72
Base Unrealized Gain Loss
-10995.39
Base Accrued Interest
0
Local Market Value
826434.33
Local Total Cost Amount
837429.72
Local Unrealized Gain Loss
-10995.39
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: FED HM LN PC POOL Q20517
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q20517
Security Description
3.5% 01 Jul 2043
Maturity Date
2043-07-01T00:00:00.000
Interest Rate
3.5
Original Face
1576125.00
Shares Par Value
1055109.96
Base Market Value
1095489.02
Base Total Cost
1065661.07
Base Unrealized Gain Loss
29827.95
Base Accrued Interest
0
Local Market Value
1095489.02
Local Total Cost Amount
1065661.07
Local Unrealized Gain Loss
29827.95
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 AS0201
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS0201
Security Description
3% 01 Aug 2043
Maturity Date
2043-08-01T00:00:00.000
Interest Rate
3
Original Face
262521.00
Shares Par Value
187666.94
Base Market Value
189005.01
Base Total Cost
192651.84
Base Unrealized Gain Loss
-3646.83
Base Accrued Interest
0
Local Market Value
189005.01
Local Total Cost Amount
192651.84
Local Unrealized Gain Loss
-3646.83
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 AO5638
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AO5638
Security Description
4.5% 01 Jun 2042
Maturity Date
2042-06-01T00:00:00.000
Interest Rate
4.5
Original Face
502372.00
Shares Par Value
133172.84
Base Market Value
142861.16
Base Total Cost
145824.27
Base Unrealized Gain Loss
-2963.11
Base Accrued Interest
0
Local Market Value
142861.16
Local Total Cost Amount
145824.27
Local Unrealized Gain Loss
-2963.11
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 II POOL AD2592
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AD2592
Security Description
4.5% 20 Aug 2043
Maturity Date
2043-08-20T00:00:00.000
Interest Rate
4.5
Original Face
1877837.00
Shares Par Value
764600.26
Base Market Value
813244.13
Base Total Cost
831502.79
Base Unrealized Gain Loss
-18258.66
Base Accrued Interest
0
Local Market Value
813244.13
Local Total Cost Amount
831502.79
Local Unrealized Gain Loss
-18258.66
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 AL4009
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL4009
Security Description
1% 01 Jul 2043
Maturity Date
2043-07-01T00:00:00.000
Interest Rate
3.5
Original Face
781263.00
Shares Par Value
544719.95
Base Market Value
565048.90
Base Total Cost
560040.20
Base Unrealized Gain Loss
5008.70
Base Accrued Interest
0
Local Market Value
565048.90
Local Total Cost Amount
560040.20
Local Unrealized Gain Loss
5008.70
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 AS0331
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS0331
Security Description
3% 01 Aug 2043
Maturity Date
2043-08-01T00:00:00.000
Interest Rate
3
Original Face
1809762.00
Shares Par Value
1334753.80
Base Market Value
1340066.12
Base Total Cost
1338194.97
Base Unrealized Gain Loss
1871.15
Base Accrued Interest
0
Local Market Value
1340066.12
Local Total Cost Amount
1338194.97
Local Unrealized Gain Loss
1871.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL Q21579
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q21579
Security Description
4% 01 Sep 2043
Maturity Date
2043-09-01T00:00:00.000
Interest Rate
4
Original Face
636499.00
Shares Par Value
466583.28
Base Market Value
497620.40
Base Total Cost
497348.62
Base Unrealized Gain Loss
271.78
Base Accrued Interest
0
Local Market Value
497620.40
Local Total Cost Amount
497348.62
Local Unrealized Gain Loss
271.78
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 G06885
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G06885
Security Description
3.5% 01 Dec 2041
Maturity Date
2041-12-01T00:00:00.000
Interest Rate
3.5
Original Face
1500000.00
Shares Par Value
795603.66
Base Market Value
824094.23
Base Total Cost
798742.57
Base Unrealized Gain Loss
25351.66
Base Accrued Interest
0
Local Market Value
824094.23
Local Total Cost Amount
798742.57
Local Unrealized Gain Loss
25351.66
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: FHA PROJ LN CTF SER PL 62 RE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FHA PROJ LN CTF SER PL 62 RE
Security Description
7.43% 01 Aug 2020
Maturity Date
2020-08-01T00:00:00.000
Interest Rate
7.43
Original Face
241149.17
Shares Par Value
194512.81
Base Market Value
198636.48
Base Total Cost
204400.56
Base Unrealized Gain Loss
-5764.08
Base Accrued Interest
0
Local Market Value
198636.48
Local Total Cost Amount
204400.56
Local Unrealized Gain Loss
-5764.08
Local Accrued Interest
0
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FHA INSURED MULTI FAM PROJ MTG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FHA INSURED MULTI FAM PROJ MTG
Security Description
0.01% 01 Apr 2019
Maturity Date
2019-04-01T00:00:00.000
Interest Rate
0
Original Face
20640.29
Shares Par Value
178.64
Base Market Value
181.21
Base Total Cost
178.25
Base Unrealized Gain Loss
2.96
Base Accrued Interest
0
Local Market Value
181.21
Local Total Cost Amount
178.25
Local Unrealized Gain Loss
2.96
Local Accrued Interest
0
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AB1345
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB1345
Security Description
4.5% 01 Aug 2040
Maturity Date
2040-08-01T00:00:00.000
Interest Rate
4.5
Original Face
957318.00
Shares Par Value
222933.51
Base Market Value
241287.63
Base Total Cost
244112.22
Base Unrealized Gain Loss
-2824.59
Base Accrued Interest
0
Local Market Value
241287.63
Local Total Cost Amount
244112.22
Local Unrealized Gain Loss
-2824.59
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 890097
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 890097
Security Description
1% 01 Oct 2038
Maturity Date
2038-10-01T00:00:00.000
Interest Rate
6
Original Face
1200000.00
Shares Par Value
62843.52
Base Market Value
71147.66
Base Total Cost
69579.55
Base Unrealized Gain Loss
1568.11
Base Accrued Interest
0
Local Market Value
71147.66
Local Total Cost Amount
69579.55
Local Unrealized Gain Loss
1568.11
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: FED HM LN PC POOL C91325
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL C91325
Security Description
4% 01 Aug 2030
Maturity Date
2030-08-01T00:00:00.000
Interest Rate
4
Original Face
748568.00
Shares Par Value
99054.35
Base Market Value
104908.46
Base Total Cost
103747.83
Base Unrealized Gain Loss
1160.63
Base Accrued Interest
0
Local Market Value
104908.46
Local Total Cost Amount
103747.83
Local Unrealized Gain Loss
1160.63
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 004771
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004771
Security Description
4.5% 20 Aug 2040
Maturity Date
2040-08-20T00:00:00.000
Interest Rate
4.5
Original Face
9883000.00
Shares Par Value
2104870.17
Base Market Value
2272038.96
Base Total Cost
2291269.23
Base Unrealized Gain Loss
-19230.27
Base Accrued Interest
0
Local Market Value
2272038.96
Local Total Cost Amount
2291269.23
Local Unrealized Gain Loss
-19230.27
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 II POOL 783038
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 783038
Security Description
5.5% 20 Jul 2040
Maturity Date
2040-07-20T00:00:00.000
Interest Rate
5.5
Original Face
1295303.00
Shares Par Value
155753.75
Base Market Value
169866.60
Base Total Cost
173093.52
Base Unrealized Gain Loss
-3226.92
Base Accrued Interest
0
Local Market Value
169866.60
Local Total Cost Amount
173093.52
Local Unrealized Gain Loss
-3226.92
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 732531
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 732531
Security Description
5% 15 Aug 2040
Maturity Date
2040-08-15T00:00:00.000
Interest Rate
5
Original Face
7000000.00
Shares Par Value
763946.68
Base Market Value
847499.53
Base Total Cost
844399.82
Base Unrealized Gain Loss
3099.71
Base Accrued Interest
0
Local Market Value
847499.53
Local Total Cost Amount
844399.82
Local Unrealized Gain Loss
3099.71
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 A93534
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A93534
Security Description
4% 01 Aug 2040
Maturity Date
2040-08-01T00:00:00.000
Interest Rate
4
Original Face
3046154.00
Shares Par Value
485005.38
Base Market Value
512112.33
Base Total Cost
513499.44
Base Unrealized Gain Loss
-1387.11
Base Accrued Interest
0
Local Market Value
512112.33
Local Total Cost Amount
513499.44
Local Unrealized Gain Loss
-1387.11
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 C91335
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL C91335
Security Description
4% 01 Sep 2030
Maturity Date
2030-09-01T00:00:00.000
Interest Rate
4
Original Face
4286000.00
Shares Par Value
690013.08
Base Market Value
733083.70
Base Total Cost
722707.85
Base Unrealized Gain Loss
10375.85
Base Accrued Interest
0
Local Market Value
733083.70
Local Total Cost Amount
722707.85
Local Unrealized Gain Loss
10375.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
-81316.77
Base Market Value
-81316.77
Base Total Cost
-81316.77
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-81316.77
Local Total Cost Amount
-81316.77
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 POOL 004800
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004800
Security Description
4% 20 Sep 2040
Maturity Date
2040-09-20T00:00:00.000
Interest Rate
4
Original Face
430017.00
Shares Par Value
117621.14
Base Market Value
125474.70
Base Total Cost
125578.94
Base Unrealized Gain Loss
-104.24
Base Accrued Interest
0
Local Market Value
125474.70
Local Total Cost Amount
125578.94
Local Unrealized Gain Loss
-104.24
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: GNMA POOL 735482
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 735482
Security Description
4.5% 15 Mar 2040
Maturity Date
2040-03-15T00:00:00.000
Interest Rate
4.5
Original Face
102537.00
Shares Par Value
30278.41
Base Market Value
33004.68
Base Total Cost
31943.71
Base Unrealized Gain Loss
1060.97
Base Accrued Interest
0
Local Market Value
33004.68
Local Total Cost Amount
31943.71
Local Unrealized Gain Loss
1060.97
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: FNMA POOL 890249
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 890249
Security Description
1% 01 Sep 2036
Maturity Date
2036-09-01T00:00:00.000
Interest Rate
6.5
Original Face
8438573.00
Shares Par Value
1779452.61
Base Market Value
2048897.32
Base Total Cost
2026351.65
Base Unrealized Gain Loss
22545.67
Base Accrued Interest
0
Local Market Value
2048897.32
Local Total Cost Amount
2026351.65
Local Unrealized Gain Loss
22545.67
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 A61985
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A61985
Security Description
6% 01 Jun 2037
Maturity Date
2037-06-01T00:00:00.000
Interest Rate
6
Original Face
8108172.00
Shares Par Value
123466.22
Base Market Value
138858.75
Base Total Cost
134115.17
Base Unrealized Gain Loss
4743.58
Base Accrued Interest
0
Local Market Value
138858.75
Local Total Cost Amount
134115.17
Local Unrealized Gain Loss
4743.58
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 004833
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004833
Security Description
4% 20 Oct 2040
Maturity Date
2040-10-20T00:00:00.000
Interest Rate
4
Original Face
4727293.00
Shares Par Value
1321740.16
Base Market Value
1403727.70
Base Total Cost
1403077.80
Base Unrealized Gain Loss
649.90
Base Accrued Interest
0
Local Market Value
1403727.70
Local Total Cost Amount
1403077.80
Local Unrealized Gain Loss
649.90
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 II POOL 004838
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004838
Security Description
6.5% 20 Oct 2040
Maturity Date
2040-10-20T00:00:00.000
Interest Rate
6.5
Original Face
791414.00
Shares Par Value
109540.29
Base Market Value
123766.29
Base Total Cost
122890.51
Base Unrealized Gain Loss
875.78
Base Accrued Interest
0
Local Market Value
123766.29
Local Total Cost Amount
122890.51
Local Unrealized Gain Loss
875.78
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 G03940
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G03940
Security Description
6% 01 Nov 2037
Maturity Date
2037-11-01T00:00:00.000
Interest Rate
6
Original Face
8601851.00
Shares Par Value
234283.71
Base Market Value
264578.94
Base Total Cost
254598.89
Base Unrealized Gain Loss
9980.05
Base Accrued Interest
0
Local Market Value
264578.94
Local Total Cost Amount
254598.89
Local Unrealized Gain Loss
9980.05
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 D98056
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL D98056
Security Description
6% 01 Aug 2028
Maturity Date
2028-08-01T00:00:00.000
Interest Rate
6
Original Face
69530.00
Shares Par Value
2414.45
Base Market Value
2713.02
Base Total Cost
2623.45
Base Unrealized Gain Loss
89.57
Base Accrued Interest
0
Local Market Value
2713.02
Local Total Cost Amount
2623.45
Local Unrealized Gain Loss
89.57
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: GNMA II POOL 004853
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004853
Security Description
4% 20 Nov 2040
Maturity Date
2040-11-20T00:00:00.000
Interest Rate
4
Original Face
3128814.00
Shares Par Value
895876.63
Base Market Value
944997.55
Base Total Cost
968666.62
Base Unrealized Gain Loss
-23669.07
Base Accrued Interest
0
Local Market Value
944997.55
Local Total Cost Amount
968666.62
Local Unrealized Gain Loss
-23669.07
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 A68585
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A68585
Security Description
6% 01 Nov 2037
Maturity Date
2037-11-01T00:00:00.000
Interest Rate
6
Original Face
7983969.00
Shares Par Value
380040.60
Base Market Value
428096.73
Base Total Cost
412403.46
Base Unrealized Gain Loss
15693.27
Base Accrued Interest
0
Local Market Value
428096.73
Local Total Cost Amount
412403.46
Local Unrealized Gain Loss
15693.27
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 AE7535
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AE7535
Security Description
4% 01 Oct 2040
Maturity Date
2040-10-01T00:00:00.000
Interest Rate
4
Original Face
869558.00
Shares Par Value
178392.51
Base Market Value
188382.49
Base Total Cost
189876.52
Base Unrealized Gain Loss
-1494.03
Base Accrued Interest
0
Local Market Value
188382.49
Local Total Cost Amount
189876.52
Local Unrealized Gain Loss
-1494.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 745236
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 745236
Security Description
4.5% 15 Jul 2040
Maturity Date
2040-07-15T00:00:00.000
Interest Rate
4.5
Original Face
2346000.00
Shares Par Value
432905.93
Base Market Value
466737.53
Base Total Cost
464968.03
Base Unrealized Gain Loss
1769.50
Base Accrued Interest
0
Local Market Value
466737.53
Local Total Cost Amount
464968.03
Local Unrealized Gain Loss
1769.50
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 004882
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004882
Security Description
4% 20 Dec 2040
Maturity Date
2040-12-20T00:00:00.000
Interest Rate
4
Original Face
9442450.00
Shares Par Value
2736217.86
Base Market Value
2904112.19
Base Total Cost
2920480.86
Base Unrealized Gain Loss
-16368.67
Base Accrued Interest
0
Local Market Value
2904112.19
Local Total Cost Amount
2920480.86
Local Unrealized Gain Loss
-16368.67
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 AE0113
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AE0113
Security Description
1% 01 Jul 2040
Maturity Date
2040-07-01T00:00:00.000
Interest Rate
4
Original Face
7194626.00
Shares Par Value
1608483.33
Base Market Value
1698542.31
Base Total Cost
1725538.19
Base Unrealized Gain Loss
-26995.88
Base Accrued Interest
0
Local Market Value
1698542.31
Local Total Cost Amount
1725538.19
Local Unrealized Gain Loss
-26995.88
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 AH0946
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AH0946
Security Description
4% 01 Dec 2040
Maturity Date
2040-12-01T00:00:00.000
Interest Rate
4
Original Face
9773188.00
Shares Par Value
2350202.69
Base Market Value
2481414.51
Base Total Cost
2521235.02
Base Unrealized Gain Loss
-39820.51
Base Accrued Interest
0
Local Market Value
2481414.51
Local Total Cost Amount
2521235.02
Local Unrealized Gain Loss
-39820.51
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 AE0215
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AE0215
Security Description
1% 01 Dec 2039
Maturity Date
2039-12-01T00:00:00.000
Interest Rate
4
Original Face
240000.00
Shares Par Value
50178.80
Base Market Value
52988.81
Base Total Cost
52938.66
Base Unrealized Gain Loss
50.15
Base Accrued Interest
0
Local Market Value
52988.81
Local Total Cost Amount
52938.66
Local Unrealized Gain Loss
50.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A95049
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A95049
Security Description
4% 01 Nov 2040
Maturity Date
2040-11-01T00:00:00.000
Interest Rate
4
Original Face
62835.00
Shares Par Value
15393.84
Base Market Value
16255.59
Base Total Cost
16123.26
Base Unrealized Gain Loss
132.33
Base Accrued Interest
0
Local Market Value
16255.59
Local Total Cost Amount
16123.26
Local Unrealized Gain Loss
132.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 004922
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004922
Security Description
4% 20 Jan 2041
Maturity Date
2041-01-20T00:00:00.000
Interest Rate
4
Original Face
8422254.00
Shares Par Value
2390599.11
Base Market Value
2538672.82
Base Total Cost
2549712.92
Base Unrealized Gain Loss
-11040.10
Base Accrued Interest
0
Local Market Value
2538672.82
Local Total Cost Amount
2549712.92
Local Unrealized Gain Loss
-11040.10
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 AH3429
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AH3429
Security Description
3.5% 01 Jan 2026
Maturity Date
2026-01-01T00:00:00.000
Interest Rate
3.5
Original Face
7400000.00
Shares Par Value
2248822.41
Base Market Value
2345679.19
Base Total Cost
2393238.98
Base Unrealized Gain Loss
-47559.79
Base Accrued Interest
0
Local Market Value
2345679.19
Local Total Cost Amount
2393238.98
Local Unrealized Gain Loss
-47559.79
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: FNMA POOL AE0375
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AE0375
Security Description
1% 01 Jul 2025
Maturity Date
2025-07-01T00:00:00.000
Interest Rate
4
Original Face
1722483.00
Shares Par Value
199243.45
Base Market Value
209402.87
Base Total Cost
204193.38
Base Unrealized Gain Loss
5209.49
Base Accrued Interest
0
Local Market Value
209402.87
Local Total Cost Amount
204193.38
Local Unrealized Gain Loss
5209.49
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 POOL 889466
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 889466
Security Description
1% 01 May 2038
Maturity Date
2038-05-01T00:00:00.000
Interest Rate
6
Original Face
3099600.00
Shares Par Value
209808.05
Base Market Value
239135.02
Base Total Cost
234460.48
Base Unrealized Gain Loss
4674.54
Base Accrued Interest
0
Local Market Value
239135.02
Local Total Cost Amount
234460.48
Local Unrealized Gain Loss
4674.54
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
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