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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: GOVERNMENT NATIONAL MORTGAGE A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOVERNMENT NATIONAL MORTGAGE A
Security Description
3.5% 20 Aug 2027
Maturity Date
2027-08-20T00:00:00.000
Interest Rate
3.5
Original Face
368162.00
Shares Par Value
100962.31
Base Market Value
11007.55
Base Total Cost
15459.86
Base Unrealized Gain Loss
-4452.31
Base Accrued Interest
0
Local Market Value
11007.55
Local Total Cost Amount
15459.86
Local Unrealized Gain Loss
-4452.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
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 V80005
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL V80005
Security Description
3% 01 Apr 2043
Maturity Date
2043-04-01T00:00:00.000
Interest Rate
3
Original Face
1745157.00
Shares Par Value
1200929.16
Base Market Value
1205648.81
Base Total Cost
1191240.08
Base Unrealized Gain Loss
14408.73
Base Accrued Interest
0
Local Market Value
1205648.81
Local Total Cost Amount
1191240.08
Local Unrealized Gain Loss
14408.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AB6903
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB6903
Security Description
3% 01 Nov 2042
Maturity Date
2042-11-01T00:00:00.000
Interest Rate
3
Original Face
4950000.00
Shares Par Value
3264083.11
Base Market Value
3282884.23
Base Total Cost
3315084.41
Base Unrealized Gain Loss
-32200.18
Base Accrued Interest
3264.08
Local Market Value
3282884.23
Local Total Cost Amount
3315084.41
Local Unrealized Gain Loss
-32200.18
Local Accrued Interest
3264.08
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 AR2626
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AR2626
Security Description
2.5% 01 Feb 2043
Maturity Date
2043-02-01T00:00:00.000
Interest Rate
2.5
Original Face
1326115.00
Shares Par Value
948201.48
Base Market Value
918750.34
Base Total Cost
907310.32
Base Unrealized Gain Loss
11440.02
Base Accrued Interest
0
Local Market Value
918750.34
Local Total Cost Amount
907310.32
Local Unrealized Gain Loss
11440.02
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: GNMA II POOL AD1744
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AD1744
Security Description
3% 20 Feb 2043
Maturity Date
2043-02-20T00:00:00.000
Interest Rate
3
Original Face
340986.00
Shares Par Value
227501.35
Base Market Value
230270.04
Base Total Cost
234326.37
Base Unrealized Gain Loss
-4056.33
Base Accrued Interest
0
Local Market Value
230270.04
Local Total Cost Amount
234326.37
Local Unrealized Gain Loss
-4056.33
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 Q16689
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q16689
Security Description
3.5% 01 Mar 2043
Maturity Date
2043-03-01T00:00:00.000
Interest Rate
3.5
Original Face
289352.00
Shares Par Value
166321.31
Base Market Value
171618.64
Base Total Cost
176612.45
Base Unrealized Gain Loss
-4993.81
Base Accrued Interest
0
Local Market Value
171618.64
Local Total Cost Amount
176612.45
Local Unrealized Gain Loss
-4993.81
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 Q14748
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q14748
Security Description
3.5% 01 Jan 2043
Maturity Date
2043-01-01T00:00:00.000
Interest Rate
3.5
Original Face
148737.00
Shares Par Value
81024.98
Base Market Value
83586.18
Base Total Cost
85911.82
Base Unrealized Gain Loss
-2325.64
Base Accrued Interest
0
Local Market Value
83586.18
Local Total Cost Amount
85911.82
Local Unrealized Gain Loss
-2325.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL Q13204
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q13204
Security Description
3% 01 Nov 2042
Maturity Date
2042-11-01T00:00:00.000
Interest Rate
3
Original Face
2005009.00
Shares Par Value
1304489.01
Base Market Value
1310894.05
Base Total Cost
1307750.24
Base Unrealized Gain Loss
3143.81
Base Accrued Interest
0
Local Market Value
1310894.05
Local Total Cost Amount
1307750.24
Local Unrealized Gain Loss
3143.81
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 Q15152
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q15152
Security Description
3.5% 01 Jan 2043
Maturity Date
2043-01-01T00:00:00.000
Interest Rate
3.5
Original Face
320000.00
Shares Par Value
201883.96
Base Market Value
208311.95
Base Total Cost
212798.34
Base Unrealized Gain Loss
-4486.39
Base Accrued Interest
0
Local Market Value
208311.95
Local Total Cost Amount
212798.34
Local Unrealized Gain Loss
-4486.39
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: GOSS HLDGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOSS HLDGS INC
Security Description
CL B
Interest Rate
0
Original Face
0
Shares Par Value
24393.00
Base Market Value
0.00
Base Total Cost
24.39
Base Unrealized Gain Loss
-24.39
Base Accrued Interest
0
Local Market Value
0.00
Local Total Cost Amount
24.39
Local Unrealized Gain Loss
-24.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AD8811
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AD8811
Security Description
3% 20 Mar 2043
Maturity Date
2043-03-20T00:00:00.000
Interest Rate
3
Original Face
342832.00
Shares Par Value
229353.30
Base Market Value
232201.87
Base Total Cost
236377.22
Base Unrealized Gain Loss
-4175.35
Base Accrued Interest
0
Local Market Value
232201.87
Local Total Cost Amount
236377.22
Local Unrealized Gain Loss
-4175.35
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: FED HM LN PC POOL Q20800
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q20800
Security Description
4% 01 Aug 2043
Maturity Date
2043-08-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
364770.07
Base Market Value
389030.93
Base Total Cost
380956.73
Base Unrealized Gain Loss
8074.20
Base Accrued Interest
0
Local Market Value
389030.93
Local Total Cost Amount
380956.73
Local Unrealized Gain Loss
8074.20
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 Q21115
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q21115
Security Description
3.5% 01 Aug 2043
Maturity Date
2043-08-01T00:00:00.000
Interest Rate
3.5
Original Face
1200000.00
Shares Par Value
648158.72
Base Market Value
672963.75
Base Total Cost
666692.01
Base Unrealized Gain Loss
6271.74
Base Accrued Interest
0
Local Market Value
672963.75
Local Total Cost Amount
666692.01
Local Unrealized Gain Loss
6271.74
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 AV2191
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AV2191
Security Description
3% 20 Sep 2046
Maturity Date
2046-09-20T00:00:00.000
Interest Rate
3
Original Face
1378905.00
Shares Par Value
1345323.23
Base Market Value
1363552.36
Base Total Cost
1370548.04
Base Unrealized Gain Loss
-6995.68
Base Accrued Interest
2130.10
Local Market Value
1363552.36
Local Total Cost Amount
1370548.04
Local Unrealized Gain Loss
-6995.68
Local Accrued Interest
2130.10
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: GOVERNMENT NATIONAL MORTGAGE A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOVERNMENT NATIONAL MORTGAGE A
Security Description
4% 20 Jun 2046
Maturity Date
2046-06-20T00:00:00.000
Interest Rate
4
Original Face
710216.00
Shares Par Value
656703.09
Base Market Value
125122.76
Base Total Cost
120053.54
Base Unrealized Gain Loss
5069.22
Base Accrued Interest
0
Local Market Value
125122.76
Local Total Cost Amount
120053.54
Local Unrealized Gain Loss
5069.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AV9798
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AV9798
Security Description
3.5% 20 Sep 2046
Maturity Date
2046-09-20T00:00:00.000
Interest Rate
3.5
Original Face
490500.00
Shares Par Value
483732.31
Base Market Value
501572.36
Base Total Cost
506407.27
Base Unrealized Gain Loss
-4834.91
Base Accrued Interest
0
Local Market Value
501572.36
Local Total Cost Amount
506407.27
Local Unrealized Gain Loss
-4834.91
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: KEANE GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEANE GROUP INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4500.00
Base Market Value
72000.00
Base Total Cost
63855.00
Base Unrealized Gain Loss
8145.00
Base Accrued Interest
0
Local Market Value
72000.00
Local Total Cost Amount
63855.00
Local Unrealized Gain Loss
8145.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
ENERGY EQUIPMENT & SERVICES
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOVERNMENT NATIONAL MORTGAGE A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOVERNMENT NATIONAL MORTGAGE A
Security Description
4% 20 Aug 2046
Maturity Date
2046-08-20T00:00:00.000
Interest Rate
4
Original Face
401145.00
Shares Par Value
388471.72
Base Market Value
91924.76
Base Total Cost
97603.52
Base Unrealized Gain Loss
-5678.76
Base Accrued Interest
0
Local Market Value
91924.76
Local Total Cost Amount
97603.52
Local Unrealized Gain Loss
-5678.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FREDDIE MAC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREDDIE MAC
Security Description
4% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
4
Original Face
1674640.00
Shares Par Value
805253.46
Base Market Value
75000.42
Base Total Cost
81531.91
Base Unrealized Gain Loss
-6531.49
Base Accrued Interest
0
Local Market Value
75000.42
Local Total Cost Amount
81531.91
Local Unrealized Gain Loss
-6531.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
AGENCY CMOS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL AV9040
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AV9040
Security Description
4.5% 15 Oct 2046
Maturity Date
2046-10-15T00:00:00.000
Interest Rate
4.5
Original Face
1003679.00
Shares Par Value
993879.17
Base Market Value
1065845.96
Base Total Cost
1074321.26
Base Unrealized Gain Loss
-8475.30
Base Accrued Interest
0
Local Market Value
1065845.96
Local Total Cost Amount
1074321.26
Local Unrealized Gain Loss
-8475.30
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 AV3397
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AV3397
Security Description
3% 20 Oct 2046
Maturity Date
2046-10-20T00:00:00.000
Interest Rate
3
Original Face
631144.00
Shares Par Value
621453.81
Base Market Value
628774.54
Base Total Cost
631552.43
Base Unrealized Gain Loss
-2777.89
Base Accrued Interest
983.97
Local Market Value
628774.54
Local Total Cost Amount
631552.43
Local Unrealized Gain Loss
-2777.89
Local Accrued Interest
983.97
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 AX0353
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AX0353
Security Description
3% 20 Oct 2046
Maturity Date
2046-10-20T00:00:00.000
Interest Rate
3
Original Face
1088885.00
Shares Par Value
1073457.14
Base Market Value
1086574.79
Base Total Cost
1092242.64
Base Unrealized Gain Loss
-5667.85
Base Accrued Interest
1699.64
Local Market Value
1086574.79
Local Total Cost Amount
1092242.64
Local Unrealized Gain Loss
-5667.85
Local Accrued Interest
1699.64
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: GOVERNMENT NATIONAL MORTGAGE A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOVERNMENT NATIONAL MORTGAGE A
Security Description
4.5% 20 Apr 2046
Maturity Date
2046-04-20T00:00:00.000
Interest Rate
4.5
Original Face
413701.00
Shares Par Value
344619.49
Base Market Value
75634.67
Base Total Cost
64616.16
Base Unrealized Gain Loss
11018.51
Base Accrued Interest
0
Local Market Value
75634.67
Local Total Cost Amount
64616.16
Local Unrealized Gain Loss
11018.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL BF0068
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL BF0068
Security Description
4% 01 Sep 2055
Maturity Date
2055-09-01T00:00:00.000
Interest Rate
4
Original Face
3750431.00
Shares Par Value
3614825.58
Base Market Value
3843011.44
Base Total Cost
3819853.96
Base Unrealized Gain Loss
23157.48
Base Accrued Interest
0
Local Market Value
3843011.44
Local Total Cost Amount
3819853.96
Local Unrealized Gain Loss
23157.48
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 BF0072
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL BF0072
Security Description
4.5% 01 Sep 2053
Maturity Date
2053-09-01T00:00:00.000
Interest Rate
4.5
Original Face
7011585.00
Shares Par Value
6467428.30
Base Market Value
6976738.93
Base Total Cost
6995938.47
Base Unrealized Gain Loss
-19199.54
Base Accrued Interest
0
Local Market Value
6976738.93
Local Total Cost Amount
6995938.47
Local Unrealized Gain Loss
-19199.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AT8301
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AT8301
Security Description
3% 20 Oct 2046
Maturity Date
2046-10-20T00:00:00.000
Interest Rate
3
Original Face
527688.00
Shares Par Value
521224.89
Base Market Value
527594.26
Base Total Cost
530346.33
Base Unrealized Gain Loss
-2752.07
Base Accrued Interest
825.27
Local Market Value
527594.26
Local Total Cost Amount
530346.33
Local Unrealized Gain Loss
-2752.07
Local Accrued Interest
825.27
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AV9825
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AV9825
Security Description
3.5% 20 Nov 2046
Maturity Date
2046-11-20T00:00:00.000
Interest Rate
3.5
Original Face
1937423.00
Shares Par Value
1916013.91
Base Market Value
1989914.57
Base Total Cost
2000438.28
Base Unrealized Gain Loss
-10523.71
Base Accrued Interest
0
Local Market Value
1989914.57
Local Total Cost Amount
2000438.28
Local Unrealized Gain Loss
-10523.71
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 AW1804
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AW1804
Security Description
3% 20 Nov 2046
Maturity Date
2046-11-20T00:00:00.000
Interest Rate
3
Original Face
327366.00
Shares Par Value
323399.77
Base Market Value
327351.72
Base Total Cost
329059.27
Base Unrealized Gain Loss
-1707.55
Base Accrued Interest
512.05
Local Market Value
327351.72
Local Total Cost Amount
329059.27
Local Unrealized Gain Loss
-1707.55
Local Accrued Interest
512.05
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: GOVERNMENT NATIONAL MORTGAGE A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOVERNMENT NATIONAL MORTGAGE A
Security Description
3.5% 20 Oct 2046
Maturity Date
2046-10-20T00:00:00.000
Interest Rate
3.5
Original Face
689917.00
Shares Par Value
666299.80
Base Market Value
134818.37
Base Total Cost
139090.10
Base Unrealized Gain Loss
-4271.73
Base Accrued Interest
0
Local Market Value
134818.37
Local Total Cost Amount
139090.10
Local Unrealized Gain Loss
-4271.73
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AX3919
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AX3919
Security Description
4% 20 Jan 2047
Maturity Date
2047-01-20T00:00:00.000
Interest Rate
4
Original Face
1716020.00
Shares Par Value
1701032.88
Base Market Value
1792361.34
Base Total Cost
1806018.51
Base Unrealized Gain Loss
-13657.17
Base Accrued Interest
0
Local Market Value
1792361.34
Local Total Cost Amount
1806018.51
Local Unrealized Gain Loss
-13657.17
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 BE2972
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL BE2972
Security Description
4% 01 Jan 2047
Maturity Date
2047-01-01T00:00:00.000
Interest Rate
4
Original Face
5620534.00
Shares Par Value
5578771.86
Base Market Value
5908198.34
Base Total Cost
5882771.33
Base Unrealized Gain Loss
25427.01
Base Accrued Interest
0
Local Market Value
5908198.34
Local Total Cost Amount
5882771.33
Local Unrealized Gain Loss
25427.01
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 Q20919
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q20919
Security Description
4% 01 Aug 2043
Maturity Date
2043-08-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
566407.48
Base Market Value
605506.59
Base Total Cost
582790.39
Base Unrealized Gain Loss
22716.20
Base Accrued Interest
0
Local Market Value
605506.59
Local Total Cost Amount
582790.39
Local Unrealized Gain Loss
22716.20
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 G13543
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G13543
Security Description
5% 01 Dec 2019
Maturity Date
2019-12-01T00:00:00.000
Interest Rate
5
Original Face
600000.00
Shares Par Value
20809.98
Base Market Value
21433.45
Base Total Cost
22399.99
Base Unrealized Gain Loss
-966.54
Base Accrued Interest
0
Local Market Value
21433.45
Local Total Cost Amount
22399.99
Local Unrealized Gain Loss
-966.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AL1166
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL1166
Security Description
1% 01 Nov 2026
Maturity Date
2026-11-01T00:00:00.000
Interest Rate
4.5
Original Face
383662.00
Shares Par Value
96062.12
Base Market Value
101386.84
Base Total Cost
104077.31
Base Unrealized Gain Loss
-2690.47
Base Accrued Interest
0
Local Market Value
101386.84
Local Total Cost Amount
104077.31
Local Unrealized Gain Loss
-2690.47
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: FED HM LN PC POOL Q21742
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q21742
Security Description
4% 01 Sep 2043
Maturity Date
2043-09-01T00:00:00.000
Interest Rate
4
Original Face
973711.00
Shares Par Value
673743.20
Base Market Value
720757.00
Base Total Cost
691850.05
Base Unrealized Gain Loss
28906.95
Base Accrued Interest
0
Local Market Value
720757.00
Local Total Cost Amount
691850.05
Local Unrealized Gain Loss
28906.95
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: FED HM LN PC POOL Q21781
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q21781
Security Description
4% 01 Sep 2043
Maturity Date
2043-09-01T00:00:00.000
Interest Rate
4
Original Face
669118.00
Shares Par Value
372651.95
Base Market Value
395741.46
Base Total Cost
382492.28
Base Unrealized Gain Loss
13249.18
Base Accrued Interest
0
Local Market Value
395741.46
Local Total Cost Amount
382492.28
Local Unrealized Gain Loss
13249.18
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 AS0205
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS0205
Security Description
3% 01 Aug 2043
Maturity Date
2043-08-01T00:00:00.000
Interest Rate
3
Original Face
1268308.00
Shares Par Value
900490.72
Base Market Value
904119.70
Base Total Cost
901475.63
Base Unrealized Gain Loss
2644.07
Base Accrued Interest
0
Local Market Value
904119.70
Local Total Cost Amount
901475.63
Local Unrealized Gain Loss
2644.07
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 MA1656
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL MA1656
Security Description
4.5% 01 Nov 2043
Maturity Date
2043-11-01T00:00:00.000
Interest Rate
4.5
Original Face
1604993.00
Shares Par Value
639273.22
Base Market Value
686605.01
Base Total Cost
693811.22
Base Unrealized Gain Loss
-7206.21
Base Accrued Interest
0
Local Market Value
686605.01
Local Total Cost Amount
693811.22
Local Unrealized Gain Loss
-7206.21
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: FNMA POOL 932721
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 932721
Security Description
4% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
4
Original Face
500000.00
Shares Par Value
87593.74
Base Market Value
92192.41
Base Total Cost
94053.76
Base Unrealized Gain Loss
-1861.35
Base Accrued Interest
0
Local Market Value
92192.41
Local Total Cost Amount
94053.76
Local Unrealized Gain Loss
-1861.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL MA1700
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL MA1700
Security Description
4.5% 01 Dec 2043
Maturity Date
2043-12-01T00:00:00.000
Interest Rate
4.5
Original Face
884029.00
Shares Par Value
419769.84
Base Market Value
452264.22
Base Total Cost
456106.18
Base Unrealized Gain Loss
-3841.96
Base Accrued Interest
0
Local Market Value
452264.22
Local Total Cost Amount
456106.18
Local Unrealized Gain Loss
-3841.96
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 801505
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 801505
Security Description
4.75% 01 Sep 2034
Maturity Date
2034-09-01T00:00:00.000
Interest Rate
4.75
Original Face
900000.00
Shares Par Value
117415.82
Base Market Value
128310.83
Base Total Cost
126992.54
Base Unrealized Gain Loss
1318.29
Base Accrued Interest
0
Local Market Value
128310.83
Local Total Cost Amount
126992.54
Local Unrealized Gain Loss
1318.29
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 793206
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 793206
Security Description
4.75% 01 Jul 2034
Maturity Date
2034-07-01T00:00:00.000
Interest Rate
4.75
Original Face
900000.00
Shares Par Value
115463.75
Base Market Value
126213.43
Base Total Cost
124881.28
Base Unrealized Gain Loss
1332.15
Base Accrued Interest
0
Local Market Value
126213.43
Local Total Cost Amount
124881.28
Local Unrealized Gain Loss
1332.15
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: GNMA II POOL AF1019
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AF1019
Security Description
4% 20 Jun 2043
Maturity Date
2043-06-20T00:00:00.000
Interest Rate
4
Original Face
1540836.00
Shares Par Value
1137236.64
Base Market Value
1213931.88
Base Total Cost
1184591.88
Base Unrealized Gain Loss
29340.00
Base Accrued Interest
0
Local Market Value
1213931.88
Local Total Cost Amount
1184591.88
Local Unrealized Gain Loss
29340.00
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 MA1860
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL MA1860
Security Description
4.5% 01 Apr 2044
Maturity Date
2044-04-01T00:00:00.000
Interest Rate
4.5
Original Face
753720.00
Shares Par Value
357808.84
Base Market Value
384379.72
Base Total Cost
390123.44
Base Unrealized Gain Loss
-5743.72
Base Accrued Interest
0
Local Market Value
384379.72
Local Total Cost Amount
390123.44
Local Unrealized Gain Loss
-5743.72
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: FED HM LN PC POOL Q25585
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q25585
Security Description
4% 01 Apr 2044
Maturity Date
2044-04-01T00:00:00.000
Interest Rate
4
Original Face
187217.00
Shares Par Value
148064.69
Base Market Value
156760.53
Base Total Cost
156636.25
Base Unrealized Gain Loss
124.28
Base Accrued Interest
0
Local Market Value
156760.53
Local Total Cost Amount
156636.25
Local Unrealized Gain Loss
124.28
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 Q26112
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q26112
Security Description
4% 01 May 2044
Maturity Date
2044-05-01T00:00:00.000
Interest Rate
4
Original Face
216602.00
Shares Par Value
150306.94
Base Market Value
159134.47
Base Total Cost
159008.30
Base Unrealized Gain Loss
126.17
Base Accrued Interest
0
Local Market Value
159134.47
Local Total Cost Amount
159008.30
Local Unrealized Gain Loss
126.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA2000
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA2000
Security Description
6% 20 Jun 2044
Maturity Date
2044-06-20T00:00:00.000
Interest Rate
6
Original Face
2003317.00
Shares Par Value
776298.40
Base Market Value
869586.18
Base Total Cost
872122.73
Base Unrealized Gain Loss
-2536.55
Base Accrued Interest
0
Local Market Value
869586.18
Local Total Cost Amount
872122.73
Local Unrealized Gain Loss
-2536.55
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 AF2627
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AF2627
Security Description
4% 20 Feb 2044
Maturity Date
2044-02-20T00:00:00.000
Interest Rate
4
Original Face
289078.00
Shares Par Value
61031.04
Base Market Value
64636.75
Base Total Cost
64597.54
Base Unrealized Gain Loss
39.21
Base Accrued Interest
0
Local Market Value
64636.75
Local Total Cost Amount
64597.54
Local Unrealized Gain Loss
39.21
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 AK8620
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AK8620
Security Description
4% 20 Dec 2044
Maturity Date
2044-12-20T00:00:00.000
Interest Rate
4
Original Face
389707.00
Shares Par Value
267883.63
Base Market Value
283779.84
Base Total Cost
286216.92
Base Unrealized Gain Loss
-2437.08
Base Accrued Interest
0
Local Market Value
283779.84
Local Total Cost Amount
286216.92
Local Unrealized Gain Loss
-2437.08
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 AK1941
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AK1941
Security Description
4% 20 Nov 2044
Maturity Date
2044-11-20T00:00:00.000
Interest Rate
4
Original Face
413858.00
Shares Par Value
323580.39
Base Market Value
342781.65
Base Total Cost
345725.42
Base Unrealized Gain Loss
-2943.77
Base Accrued Interest
0
Local Market Value
342781.65
Local Total Cost Amount
345725.42
Local Unrealized Gain Loss
-2943.77
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
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