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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 AP5295
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AP5295
Security Description
4.5% 15 Dec 2045
Maturity Date
2045-12-15T00:00:00.000
Interest Rate
4.5
Original Face
430164.00
Shares Par Value
370309.94
Base Market Value
397135.19
Base Total Cost
400513.34
Base Unrealized Gain Loss
-3378.15
Base Accrued Interest
0
Local Market Value
397135.19
Local Total Cost Amount
400513.34
Local Unrealized Gain Loss
-3378.15
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 AP5306
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AP5306
Security Description
4.5% 15 Jan 2046
Maturity Date
2046-01-15T00:00:00.000
Interest Rate
4.5
Original Face
683360.00
Shares Par Value
602795.63
Base Market Value
646341.59
Base Total Cost
654033.26
Base Unrealized Gain Loss
-7691.67
Base Accrued Interest
0
Local Market Value
646341.59
Local Total Cost Amount
654033.26
Local Unrealized Gain Loss
-7691.67
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: GNMA POOL AP5307
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AP5307
Security Description
5% 15 Dec 2045
Maturity Date
2045-12-15T00:00:00.000
Interest Rate
5
Original Face
205515.00
Shares Par Value
161317.98
Base Market Value
179629.18
Base Total Cost
180877.78
Base Unrealized Gain Loss
-1248.60
Base Accrued Interest
0
Local Market Value
179629.18
Local Total Cost Amount
180877.78
Local Unrealized Gain Loss
-1248.60
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 AP5302
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AP5302
Security Description
4.5% 15 Jan 2046
Maturity Date
2046-01-15T00:00:00.000
Interest Rate
4.5
Original Face
304182.00
Shares Par Value
269318.17
Base Market Value
295361.24
Base Total Cost
296923.29
Base Unrealized Gain Loss
-1562.05
Base Accrued Interest
0
Local Market Value
295361.24
Local Total Cost Amount
296923.29
Local Unrealized Gain Loss
-1562.05
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 AP5304
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AP5304
Security Description
5% 15 Dec 2045
Maturity Date
2045-12-15T00:00:00.000
Interest Rate
5
Original Face
577255.00
Shares Par Value
449221.49
Base Market Value
500980.79
Base Total Cost
505093.40
Base Unrealized Gain Loss
-4112.61
Base Accrued Interest
0
Local Market Value
500980.79
Local Total Cost Amount
505093.40
Local Unrealized Gain Loss
-4112.61
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 MA2535
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL MA2535
Security Description
4.5% 01 Feb 2046
Maturity Date
2046-02-01T00:00:00.000
Interest Rate
4.5
Original Face
719627.00
Shares Par Value
527751.92
Base Market Value
566425.58
Base Total Cost
572525.19
Base Unrealized Gain Loss
-6099.61
Base Accrued Interest
0
Local Market Value
566425.58
Local Total Cost Amount
572525.19
Local Unrealized Gain Loss
-6099.61
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 AP5311
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AP5311
Security Description
4.5% 15 Jan 2046
Maturity Date
2046-01-15T00:00:00.000
Interest Rate
4.5
Original Face
286369.00
Shares Par Value
216136.45
Base Market Value
231719.89
Base Total Cost
234913.31
Base Unrealized Gain Loss
-3193.42
Base Accrued Interest
0
Local Market Value
231719.89
Local Total Cost Amount
234913.31
Local Unrealized Gain Loss
-3193.42
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 AP5319
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AP5319
Security Description
5% 15 Jan 2046
Maturity Date
2046-01-15T00:00:00.000
Interest Rate
5
Original Face
209982.00
Shares Par Value
174710.16
Base Market Value
191494.57
Base Total Cost
193873.69
Base Unrealized Gain Loss
-2379.12
Base Accrued Interest
0
Local Market Value
191494.57
Local Total Cost Amount
193873.69
Local Unrealized Gain Loss
-2379.12
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: GNMA POOL AP5320
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AP5320
Security Description
4.5% 15 Feb 2046
Maturity Date
2046-02-15T00:00:00.000
Interest Rate
4.5
Original Face
319939.00
Shares Par Value
313040.49
Base Market Value
343724.72
Base Total Cost
348355.38
Base Unrealized Gain Loss
-4630.66
Base Accrued Interest
0
Local Market Value
343724.72
Local Total Cost Amount
348355.38
Local Unrealized Gain Loss
-4630.66
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 AP5321
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AP5321
Security Description
4.5% 15 Feb 2046
Maturity Date
2046-02-15T00:00:00.000
Interest Rate
4.5
Original Face
1403701.00
Shares Par Value
1250996.30
Base Market Value
1341155.60
Base Total Cost
1364758.76
Base Unrealized Gain Loss
-23603.16
Base Accrued Interest
0
Local Market Value
1341155.60
Local Total Cost Amount
1364758.76
Local Unrealized Gain Loss
-23603.16
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: 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
1613280.10
Base Market Value
1613280.10
Base Total Cost
1613280.10
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1613280.10
Local Total Cost Amount
1613280.10
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 AR6682
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AR6682
Security Description
4% 20 Feb 2046
Maturity Date
2046-02-20T00:00:00.000
Interest Rate
4
Original Face
685220.00
Shares Par Value
614869.72
Base Market Value
653755.43
Base Total Cost
661657.46
Base Unrealized Gain Loss
-7902.03
Base Accrued Interest
0
Local Market Value
653755.43
Local Total Cost Amount
661657.46
Local Unrealized Gain Loss
-7902.03
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 AO8809
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AO8809
Security Description
4% 15 Oct 2045
Maturity Date
2045-10-15T00:00:00.000
Interest Rate
4
Original Face
2835304.00
Shares Par Value
1992413.88
Base Market Value
2106758.51
Base Total Cost
2134062.06
Base Unrealized Gain Loss
-27303.55
Base Accrued Interest
0
Local Market Value
2106758.51
Local Total Cost Amount
2134062.06
Local Unrealized Gain Loss
-27303.55
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 AR6692
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AR6692
Security Description
4% 20 Mar 2046
Maturity Date
2046-03-20T00:00:00.000
Interest Rate
4
Original Face
502437.00
Shares Par Value
434598.96
Base Market Value
457597.94
Base Total Cost
468144.57
Base Unrealized Gain Loss
-10546.63
Base Accrued Interest
0
Local Market Value
457597.94
Local Total Cost Amount
468144.57
Local Unrealized Gain Loss
-10546.63
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 TBA 30 YR 3
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA TBA 30 YR 3
Security Description
3% 25 Feb 2047
Maturity Date
2047-02-25T00:00:00.000
Interest Rate
3
Original Face
3300000.00
Shares Par Value
-3300000.00
Base Market Value
-3295545.00
Base Total Cost
-3326812.50
Base Unrealized Gain Loss
31267.50
Base Accrued Interest
3300.00
Local Market Value
-3295545.00
Local Total Cost Amount
-3326812.50
Local Unrealized Gain Loss
31267.50
Local Accrued Interest
3300.00
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 G07021
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G07021
Security Description
5% 01 Sep 2039
Maturity Date
2039-09-01T00:00:00.000
Interest Rate
5
Original Face
800000.00
Shares Par Value
99039.75
Base Market Value
108520.83
Base Total Cost
105245.21
Base Unrealized Gain Loss
3275.62
Base Accrued Interest
0
Local Market Value
108520.83
Local Total Cost Amount
105245.21
Local Unrealized Gain Loss
3275.62
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 II TBA 30 YR 3
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II TBA 30 YR 3
Security Description
3% 20 Feb 2047
Maturity Date
2047-02-20T00:00:00.000
Interest Rate
3
Original Face
8000000.00
Shares Par Value
8000000.00
Base Market Value
8080640.00
Base Total Cost
8127500.00
Base Unrealized Gain Loss
-46860.00
Base Accrued Interest
12666.67
Local Market Value
8080640.00
Local Total Cost Amount
8127500.00
Local Unrealized Gain Loss
-46860.00
Local Accrued Interest
12666.67
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 TBA 30 YR 3
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II TBA 30 YR 3
Security Description
3% 20 Feb 2047
Maturity Date
2047-02-20T00:00:00.000
Interest Rate
3
Original Face
4300000.00
Shares Par Value
-4300000.00
Base Market Value
-4343344.00
Base Total Cost
-4367187.50
Base Unrealized Gain Loss
23843.50
Base Accrued Interest
6808.33
Local Market Value
-4343344.00
Local Total Cost Amount
-4367187.50
Local Unrealized Gain Loss
23843.50
Local Accrued Interest
6808.33
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 Q09860
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q09860
Security Description
3.5% 01 Aug 2042
Maturity Date
2042-08-01T00:00:00.000
Interest Rate
3.5
Original Face
355626.00
Shares Par Value
205481.71
Base Market Value
212550.28
Base Total Cost
218549.05
Base Unrealized Gain Loss
-5998.77
Base Accrued Interest
0
Local Market Value
212550.28
Local Total Cost Amount
218549.05
Local Unrealized Gain Loss
-5998.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOVERNMENT NATIONAL MORTGAGE A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOVERNMENT NATIONAL MORTGAGE A
Security Description
1% 20 Dec 2041
Maturity Date
2041-12-20T00:00:00.000
Interest Rate
5.38778
Original Face
1663972.00
Shares Par Value
799971.96
Base Market Value
176434.30
Base Total Cost
294989.34
Base Unrealized Gain Loss
-118555.04
Base Accrued Interest
1316.96
Local Market Value
176434.30
Local Total Cost Amount
294989.34
Local Unrealized Gain Loss
-118555.04
Local Accrued Interest
1316.96
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: 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 Apr 2040
Maturity Date
2040-04-20T00:00:00.000
Interest Rate
3.5
Original Face
380715.00
Shares Par Value
193530.81
Base Market Value
21330.81
Base Total Cost
31136.97
Base Unrealized Gain Loss
-9806.16
Base Accrued Interest
0
Local Market Value
21330.81
Local Total Cost Amount
31136.97
Local Unrealized Gain Loss
-9806.16
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: 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% 16 Mar 2041
Maturity Date
2041-03-16T00:00:00.000
Interest Rate
4
Original Face
594037.00
Shares Par Value
303233.55
Base Market Value
51835.29
Base Total Cost
57993.42
Base Unrealized Gain Loss
-6158.13
Base Accrued Interest
0
Local Market Value
51835.29
Local Total Cost Amount
57993.42
Local Unrealized Gain Loss
-6158.13
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 AM8046
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AM8046
Security Description
3% 20 May 2045
Maturity Date
2045-05-20T00:00:00.000
Interest Rate
3
Original Face
342003.00
Shares Par Value
273917.42
Base Market Value
277629.00
Base Total Cost
281022.15
Base Unrealized Gain Loss
-3393.15
Base Accrued Interest
0
Local Market Value
277629.00
Local Total Cost Amount
281022.15
Local Unrealized Gain Loss
-3393.15
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 AM8047
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AM8047
Security Description
3% 20 May 2045
Maturity Date
2045-05-20T00:00:00.000
Interest Rate
3
Original Face
436493.00
Shares Par Value
386342.62
Base Market Value
391048.27
Base Total Cost
396242.65
Base Unrealized Gain Loss
-5194.38
Base Accrued Interest
0
Local Market Value
391048.27
Local Total Cost Amount
396242.65
Local Unrealized Gain Loss
-5194.38
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 670004
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 670004
Security Description
3% 15 May 2045
Maturity Date
2045-05-15T00:00:00.000
Interest Rate
3
Original Face
285904.00
Shares Par Value
233871.85
Base Market Value
236923.88
Base Total Cost
238147.32
Base Unrealized Gain Loss
-1223.44
Base Accrued Interest
0
Local Market Value
236923.88
Local Total Cost Amount
238147.32
Local Unrealized Gain Loss
-1223.44
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 AM8640
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AM8640
Security Description
3% 15 May 2045
Maturity Date
2045-05-15T00:00:00.000
Interest Rate
3
Original Face
190100.00
Shares Par Value
159575.68
Base Market Value
161856.02
Base Total Cost
162692.39
Base Unrealized Gain Loss
-836.37
Base Accrued Interest
0
Local Market Value
161856.02
Local Total Cost Amount
162692.39
Local Unrealized Gain Loss
-836.37
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 AM8644
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AM8644
Security Description
3% 15 May 2045
Maturity Date
2045-05-15T00:00:00.000
Interest Rate
3
Original Face
235931.00
Shares Par Value
211788.68
Base Market Value
214554.64
Base Total Cost
215858.99
Base Unrealized Gain Loss
-1304.35
Base Accrued Interest
0
Local Market Value
214554.64
Local Total Cost Amount
215858.99
Local Unrealized Gain Loss
-1304.35
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 AM5249
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AM5249
Security Description
3.5% 20 May 2045
Maturity Date
2045-05-20T00:00:00.000
Interest Rate
3.5
Original Face
2195298.00
Shares Par Value
1850053.74
Base Market Value
1921169.81
Base Total Cost
1934751.51
Base Unrealized Gain Loss
-13581.70
Base Accrued Interest
0
Local Market Value
1921169.81
Local Total Cost Amount
1934751.51
Local Unrealized Gain Loss
-13581.70
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 AZ3900
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AZ3900
Security Description
3.5% 01 May 2045
Maturity Date
2045-05-01T00:00:00.000
Interest Rate
3.5
Original Face
941842.00
Shares Par Value
824874.21
Base Market Value
850247.34
Base Total Cost
853744.79
Base Unrealized Gain Loss
-3497.45
Base Accrued Interest
0
Local Market Value
850247.34
Local Total Cost Amount
853744.79
Local Unrealized Gain Loss
-3497.45
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 AZ3706
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AZ3706
Security Description
3.5% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
3.5
Original Face
398466.00
Shares Par Value
382032.18
Base Market Value
394516.99
Base Total Cost
396358.39
Base Unrealized Gain Loss
-1841.40
Base Accrued Interest
0
Local Market Value
394516.99
Local Total Cost Amount
396358.39
Local Unrealized Gain Loss
-1841.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AX5823
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AX5823
Security Description
3% 20 Dec 2046
Maturity Date
2046-12-20T00:00:00.000
Interest Rate
3
Original Face
538536.00
Shares Par Value
533849.34
Base Market Value
541083.00
Base Total Cost
543859.02
Base Unrealized Gain Loss
-2776.02
Base Accrued Interest
845.26
Local Market Value
541083.00
Local Total Cost Amount
543859.02
Local Unrealized Gain Loss
-2776.02
Local Accrued Interest
845.26
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 AY4410
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AY4410
Security Description
4.5% 15 Jan 2047
Maturity Date
2047-01-15T00:00:00.000
Interest Rate
4.5
Original Face
651980.00
Shares Par Value
648030.25
Base Market Value
694960.60
Base Total Cost
701492.75
Base Unrealized Gain Loss
-6532.15
Base Accrued Interest
0
Local Market Value
694960.60
Local Total Cost Amount
701492.75
Local Unrealized Gain Loss
-6532.15
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 AZ3901
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AZ3901
Security Description
4% 01 May 2045
Maturity Date
2045-05-01T00:00:00.000
Interest Rate
4
Original Face
300000.00
Shares Par Value
273431.08
Base Market Value
290186.94
Base Total Cost
292571.24
Base Unrealized Gain Loss
-2384.30
Base Accrued Interest
0
Local Market Value
290186.94
Local Total Cost Amount
292571.24
Local Unrealized Gain Loss
-2384.30
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 AZ3708
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AZ3708
Security Description
3.5% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
3.5
Original Face
313101.00
Shares Par Value
301361.92
Base Market Value
310658.94
Base Total Cost
311909.60
Base Unrealized Gain Loss
-1250.66
Base Accrued Interest
0
Local Market Value
310658.94
Local Total Cost Amount
311909.60
Local Unrealized Gain Loss
-1250.66
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 AZ3709
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AZ3709
Security Description
4% 01 May 2045
Maturity Date
2045-05-01T00:00:00.000
Interest Rate
4
Original Face
100000.00
Shares Par Value
80340.04
Base Market Value
85280.15
Base Total Cost
85963.85
Base Unrealized Gain Loss
-683.70
Base Accrued Interest
0
Local Market Value
85280.15
Local Total Cost Amount
85963.85
Local Unrealized Gain Loss
-683.70
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 AZ3711
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AZ3711
Security Description
4% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
4
Original Face
200000.00
Shares Par Value
161584.84
Base Market Value
170866.27
Base Total Cost
172188.89
Base Unrealized Gain Loss
-1322.62
Base Accrued Interest
0
Local Market Value
170866.27
Local Total Cost Amount
172188.89
Local Unrealized Gain Loss
-1322.62
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: GNMA II POOL AM8086
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AM8086
Security Description
3% 20 Jun 2045
Maturity Date
2045-06-20T00:00:00.000
Interest Rate
3
Original Face
396226.00
Shares Par Value
355892.54
Base Market Value
360711.32
Base Total Cost
360563.63
Base Unrealized Gain Loss
147.69
Base Accrued Interest
0
Local Market Value
360711.32
Local Total Cost Amount
360563.63
Local Unrealized Gain Loss
147.69
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 AZ5859
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AZ5859
Security Description
4% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
4
Original Face
1455551.00
Shares Par Value
1075578.29
Base Market Value
1140263.57
Base Total Cost
1145826.98
Base Unrealized Gain Loss
-5563.41
Base Accrued Interest
0
Local Market Value
1140263.57
Local Total Cost Amount
1145826.98
Local Unrealized Gain Loss
-5563.41
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 AR9369
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AR9369
Security Description
3.5% 01 Apr 2043
Maturity Date
2043-04-01T00:00:00.000
Interest Rate
3.5
Original Face
542217.00
Shares Par Value
319642.52
Base Market Value
329356.46
Base Total Cost
341093.52
Base Unrealized Gain Loss
-11737.06
Base Accrued Interest
0
Local Market Value
329356.46
Local Total Cost Amount
341093.52
Local Unrealized Gain Loss
-11737.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL V80006
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL V80006
Security Description
3% 01 Apr 2043
Maturity Date
2043-04-01T00:00:00.000
Interest Rate
3
Original Face
498303.00
Shares Par Value
336302.02
Base Market Value
337613.60
Base Total Cost
338666.62
Base Unrealized Gain Loss
-1053.02
Base Accrued Interest
0
Local Market Value
337613.60
Local Total Cost Amount
338666.62
Local Unrealized Gain Loss
-1053.02
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 AB9239
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB9239
Security Description
3% 01 May 2043
Maturity Date
2043-05-01T00:00:00.000
Interest Rate
3
Original Face
875411.00
Shares Par Value
588562.00
Base Market Value
591410.64
Base Total Cost
590033.41
Base Unrealized Gain Loss
1377.23
Base Accrued Interest
0
Local Market Value
591410.64
Local Total Cost Amount
590033.41
Local Unrealized Gain Loss
1377.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL Q16298
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q16298
Security Description
3.5% 01 Mar 2043
Maturity Date
2043-03-01T00:00:00.000
Interest Rate
3.5
Original Face
393280.00
Shares Par Value
244755.09
Base Market Value
252550.54
Base Total Cost
259975.78
Base Unrealized Gain Loss
-7425.24
Base Accrued Interest
0
Local Market Value
252550.54
Local Total Cost Amount
259975.78
Local Unrealized Gain Loss
-7425.24
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 AZ5839
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AZ5839
Security Description
3.5% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
3.5
Original Face
300262.00
Shares Par Value
289331.28
Base Market Value
298540.69
Base Total Cost
299955.17
Base Unrealized Gain Loss
-1414.48
Base Accrued Interest
0
Local Market Value
298540.69
Local Total Cost Amount
299955.17
Local Unrealized Gain Loss
-1414.48
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 AZ5840
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AZ5840
Security Description
3.5% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
3.5
Original Face
286973.00
Shares Par Value
276902.55
Base Market Value
285444.99
Base Total Cost
286767.20
Base Unrealized Gain Loss
-1322.21
Base Accrued Interest
0
Local Market Value
285444.99
Local Total Cost Amount
286767.20
Local Unrealized Gain Loss
-1322.21
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 AZ5857
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AZ5857
Security Description
4% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
4
Original Face
280702.00
Shares Par Value
242860.91
Base Market Value
257777.43
Base Total Cost
259937.08
Base Unrealized Gain Loss
-2159.65
Base Accrued Interest
0
Local Market Value
257777.43
Local Total Cost Amount
259937.08
Local Unrealized Gain Loss
-2159.65
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 782130
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 782130
Security Description
6% 15 Jan 2036
Maturity Date
2036-01-15T00:00:00.000
Interest Rate
6
Original Face
32050942.00
Shares Par Value
3882077.08
Base Market Value
4451771.89
Base Total Cost
4545669.63
Base Unrealized Gain Loss
-93897.74
Base Accrued Interest
0
Local Market Value
4451771.89
Local Total Cost Amount
4545669.63
Local Unrealized Gain Loss
-93897.74
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 II POOL AM4392
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AM4392
Security Description
3.5% 20 May 2045
Maturity Date
2045-05-20T00:00:00.000
Interest Rate
3.5
Original Face
451884.00
Shares Par Value
395951.87
Base Market Value
410479.34
Base Total Cost
414543.05
Base Unrealized Gain Loss
-4063.71
Base Accrued Interest
0
Local Market Value
410479.34
Local Total Cost Amount
414543.05
Local Unrealized Gain Loss
-4063.71
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 609133
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 609133
Security Description
4% 20 Apr 2044
Maturity Date
2044-04-20T00:00:00.000
Interest Rate
4
Original Face
445443.00
Shares Par Value
406750.88
Base Market Value
438046.29
Base Total Cost
433698.13
Base Unrealized Gain Loss
4348.16
Base Accrued Interest
0
Local Market Value
438046.29
Local Total Cost Amount
433698.13
Local Unrealized Gain Loss
4348.16
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 609156
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 609156
Security Description
4% 20 Jun 2044
Maturity Date
2044-06-20T00:00:00.000
Interest Rate
4
Original Face
241550.00
Shares Par Value
183140.44
Base Market Value
197233.10
Base Total Cost
195273.49
Base Unrealized Gain Loss
1959.61
Base Accrued Interest
0
Local Market Value
197233.10
Local Total Cost Amount
195273.49
Local Unrealized Gain Loss
1959.61
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 AN6788
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AN6788
Security Description
3.5% 15 Jun 2045
Maturity Date
2045-06-15T00:00:00.000
Interest Rate
3.5
Original Face
279698.00
Shares Par Value
268688.66
Base Market Value
280325.57
Base Total Cost
284012.32
Base Unrealized Gain Loss
-3686.75
Base Accrued Interest
0
Local Market Value
280325.57
Local Total Cost Amount
284012.32
Local Unrealized Gain Loss
-3686.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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