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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 AN6802
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AN6802
Security Description
3.5% 15 Jul 2045
Maturity Date
2045-07-15T00:00:00.000
Interest Rate
3.5
Original Face
273817.00
Shares Par Value
263533.91
Base Market Value
274984.46
Base Total Cost
278563.59
Base Unrealized Gain Loss
-3579.13
Base Accrued Interest
0
Local Market Value
274984.46
Local Total Cost Amount
278563.59
Local Unrealized Gain Loss
-3579.13
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 AH7258
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AH7258
Security Description
4% 15 Jan 2045
Maturity Date
2045-01-15T00:00:00.000
Interest Rate
4
Original Face
1277538.00
Shares Par Value
727453.62
Base Market Value
765804.97
Base Total Cost
774056.11
Base Unrealized Gain Loss
-8251.14
Base Accrued Interest
0
Local Market Value
765804.97
Local Total Cost Amount
774056.11
Local Unrealized Gain Loss
-8251.14
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AZ2014
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AZ2014
Security Description
3.5% 01 Aug 2045
Maturity Date
2045-08-01T00:00:00.000
Interest Rate
3.5
Original Face
393588.00
Shares Par Value
363142.97
Base Market Value
375010.48
Base Total Cost
377952.38
Base Unrealized Gain Loss
-2941.90
Base Accrued Interest
0
Local Market Value
375010.48
Local Total Cost Amount
377952.38
Local Unrealized Gain Loss
-2941.90
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
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: SWEDISH KRONA
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
SWEDISH KRONA
Interest Rate
0
Original Face
0
Shares Par Value
-887.25
Base Market Value
-105.19
Base Total Cost
-100.20
Base Unrealized Gain Loss
-4.99
Base Accrued Interest
0
Local Market Value
-887.25
Local Total Cost Amount
-887.25
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 AO8344
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AO8344
Security Description
4% 20 Sep 2045
Maturity Date
2045-09-20T00:00:00.000
Interest Rate
4
Original Face
2521661.00
Shares Par Value
2125186.32
Base Market Value
2255013.95
Base Total Cost
2267308.16
Base Unrealized Gain Loss
-12294.21
Base Accrued Interest
0
Local Market Value
2255013.95
Local Total Cost Amount
2267308.16
Local Unrealized Gain Loss
-12294.21
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: FNMA POOL AL7091
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL7091
Security Description
1% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
3
Original Face
9624210.00
Shares Par Value
8429001.50
Base Market Value
8449736.84
Base Total Cost
8421205.10
Base Unrealized Gain Loss
28531.74
Base Accrued Interest
0
Local Market Value
8449736.84
Local Total Cost Amount
8421205.10
Local Unrealized Gain Loss
28531.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AY8857
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AY8857
Security Description
4% 01 Sep 2045
Maturity Date
2045-09-01T00:00:00.000
Interest Rate
4
Original Face
1209431.00
Shares Par Value
973839.05
Base Market Value
1024381.30
Base Total Cost
1036948.39
Base Unrealized Gain Loss
-12567.09
Base Accrued Interest
0
Local Market Value
1024381.30
Local Total Cost Amount
1036948.39
Local Unrealized Gain Loss
-12567.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AM7790
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AM7790
Security Description
3.5% 20 Sep 2045
Maturity Date
2045-09-20T00:00:00.000
Interest Rate
3.5
Original Face
267262.00
Shares Par Value
218083.76
Base Market Value
226818.01
Base Total Cost
227420.47
Base Unrealized Gain Loss
-602.46
Base Accrued Interest
0
Local Market Value
226818.01
Local Total Cost Amount
227420.47
Local Unrealized Gain Loss
-602.46
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 Q46110
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q46110
Security Description
3.5% 01 Feb 2047
Maturity Date
2047-02-01T00:00:00.000
Interest Rate
3.5
Original Face
1139931.00
Shares Par Value
1133093.82
Base Market Value
1168219.73
Base Total Cost
1159031.05
Base Unrealized Gain Loss
9188.68
Base Accrued Interest
0
Local Market Value
1168219.73
Local Total Cost Amount
1159031.05
Local Unrealized Gain Loss
9188.68
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 AX5927
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AX5927
Security Description
4.5% 15 Feb 2047
Maturity Date
2047-02-15T00:00:00.000
Interest Rate
4.5
Original Face
2500000.00
Shares Par Value
2485770.53
Base Market Value
2722913.04
Base Total Cost
2703275.45
Base Unrealized Gain Loss
19637.59
Base Accrued Interest
0
Local Market Value
2722913.04
Local Total Cost Amount
2703275.45
Local Unrealized Gain Loss
19637.59
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 AZ3073
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AZ3073
Security Description
3.5% 20 Feb 2047
Maturity Date
2047-02-20T00:00:00.000
Interest Rate
3.5
Original Face
7643816.00
Shares Par Value
7575619.10
Base Market Value
7872962.15
Base Total Cost
7876868.33
Base Unrealized Gain Loss
-3906.18
Base Accrued Interest
0
Local Market Value
7872962.15
Local Total Cost Amount
7876868.33
Local Unrealized Gain Loss
-3906.18
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 AZ3087
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AZ3087
Security Description
3.5% 20 Feb 2047
Maturity Date
2047-02-20T00:00:00.000
Interest Rate
3.5
Original Face
2603734.00
Shares Par Value
2585585.69
Base Market Value
2687044.07
Base Total Cost
2694665.08
Base Unrealized Gain Loss
-7621.01
Base Accrued Interest
0
Local Market Value
2687044.07
Local Total Cost Amount
2694665.08
Local Unrealized Gain Loss
-7621.01
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 AL9966
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL9966
Security Description
1% 01 May 2045
Maturity Date
2045-05-01T00:00:00.000
Interest Rate
3
Original Face
2735461.00
Shares Par Value
2645860.18
Base Market Value
2656655.29
Base Total Cost
2656608.98
Base Unrealized Gain Loss
46.31
Base Accrued Interest
0
Local Market Value
2656655.29
Local Total Cost Amount
2656608.98
Local Unrealized Gain Loss
46.31
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 AZ3293
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AZ3293
Security Description
4% 20 Mar 2047
Maturity Date
2047-03-20T00:00:00.000
Interest Rate
4
Original Face
2051635.00
Shares Par Value
2042895.84
Base Market Value
2152578.92
Base Total Cost
2166108.00
Base Unrealized Gain Loss
-13529.08
Base Accrued Interest
0
Local Market Value
2152578.92
Local Total Cost Amount
2166108.00
Local Unrealized Gain Loss
-13529.08
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 AZ3297
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AZ3297
Security Description
4% 20 Mar 2047
Maturity Date
2047-03-20T00:00:00.000
Interest Rate
4
Original Face
1280864.00
Shares Par Value
1275358.55
Base Market Value
1343832.55
Base Total Cost
1357260.49
Base Unrealized Gain Loss
-13427.94
Base Accrued Interest
0
Local Market Value
1343832.55
Local Total Cost Amount
1357260.49
Local Unrealized Gain Loss
-13427.94
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 BD7158
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL BD7158
Security Description
5% 01 Apr 2047
Maturity Date
2047-04-01T00:00:00.000
Interest Rate
5
Original Face
1563354.00
Shares Par Value
1559740.43
Base Market Value
1728675.92
Base Total Cost
1738135.75
Base Unrealized Gain Loss
-9459.83
Base Accrued Interest
0
Local Market Value
1728675.92
Local Total Cost Amount
1738135.75
Local Unrealized Gain Loss
-9459.83
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: FED HM LN PC POOL Q12960
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q12960
Security Description
3% 01 Nov 2042
Maturity Date
2042-11-01T00:00:00.000
Interest Rate
3
Original Face
1624383.00
Shares Par Value
1085172.28
Base Market Value
1085997.01
Base Total Cost
1089580.79
Base Unrealized Gain Loss
-3583.78
Base Accrued Interest
0
Local Market Value
1085997.01
Local Total Cost Amount
1089580.79
Local Unrealized Gain Loss
-3583.78
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: GNMA II POOL AZ2367
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AZ2367
Security Description
4% 20 Apr 2047
Maturity Date
2047-04-20T00:00:00.000
Interest Rate
4
Original Face
1464555.00
Shares Par Value
1460492.84
Base Market Value
1549568.30
Base Total Cost
1551317.24
Base Unrealized Gain Loss
-1748.94
Base Accrued Interest
0
Local Market Value
1549568.30
Local Total Cost Amount
1551317.24
Local Unrealized Gain Loss
-1748.94
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 AS9622
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS9622
Security Description
5% 01 May 2047
Maturity Date
2047-05-01T00:00:00.000
Interest Rate
5
Original Face
1579534.00
Shares Par Value
1575644.98
Base Market Value
1751140.32
Base Total Cost
1761521.85
Base Unrealized Gain Loss
-10381.53
Base Accrued Interest
0
Local Market Value
1751140.32
Local Total Cost Amount
1761521.85
Local Unrealized Gain Loss
-10381.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AY2370
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AY2370
Security Description
3.5% 20 Apr 2047
Maturity Date
2047-04-20T00:00:00.000
Interest Rate
3.5
Original Face
1566492.00
Shares Par Value
1561202.58
Base Market Value
1619381.73
Base Total Cost
1621699.18
Base Unrealized Gain Loss
-2317.45
Base Accrued Interest
2883.89
Local Market Value
1619381.73
Local Total Cost Amount
1621699.18
Local Unrealized Gain Loss
-2317.45
Local Accrued Interest
2883.89
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 D99067
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL D99067
Security Description
3.5% 01 Apr 2032
Maturity Date
2032-04-01T00:00:00.000
Interest Rate
3.5
Original Face
3000000.00
Shares Par Value
1567000.14
Base Market Value
1636136.19
Base Total Cost
1670813.92
Base Unrealized Gain Loss
-34677.73
Base Accrued Interest
0
Local Market Value
1636136.19
Local Total Cost Amount
1670813.92
Local Unrealized Gain Loss
-34677.73
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: 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% 16 Mar 2042
Maturity Date
2042-03-16T00:00:00.000
Interest Rate
4.87833
Original Face
700512.00
Shares Par Value
435302.09
Base Market Value
105057.68
Base Total Cost
136206.94
Base Unrealized Gain Loss
-31149.26
Base Accrued Interest
884.81
Local Market Value
105057.68
Local Total Cost Amount
136206.94
Local Unrealized Gain Loss
-31149.26
Local Accrued Interest
884.81
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 POOL 782676
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 782676
Security Description
4.5% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
4.5
Original Face
53000.00
Shares Par Value
6413.29
Base Market Value
6821.11
Base Total Cost
6644.55
Base Unrealized Gain Loss
176.56
Base Accrued Interest
0
Local Market Value
6821.11
Local Total Cost Amount
6644.55
Local Unrealized Gain Loss
176.56
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 717121
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 717121
Security Description
5% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
5
Original Face
64000.00
Shares Par Value
6319.93
Base Market Value
6711.45
Base Total Cost
6638.07
Base Unrealized Gain Loss
73.38
Base Accrued Interest
0
Local Market Value
6711.45
Local Total Cost Amount
6638.07
Local Unrealized Gain Loss
73.38
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 500644
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 500644
Security Description
6% 15 Aug 2029
Maturity Date
2029-08-15T00:00:00.000
Interest Rate
6
Original Face
432995.00
Shares Par Value
97483.73
Base Market Value
105892.68
Base Total Cost
104642.69
Base Unrealized Gain Loss
1249.99
Base Accrued Interest
0
Local Market Value
105892.68
Local Total Cost Amount
104642.69
Local Unrealized Gain Loss
1249.99
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 500663
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 500663
Security Description
6% 15 Sep 2029
Maturity Date
2029-09-15T00:00:00.000
Interest Rate
6
Original Face
444411.00
Shares Par Value
126295.00
Base Market Value
137239.72
Base Total Cost
135569.77
Base Unrealized Gain Loss
1669.95
Base Accrued Interest
0
Local Market Value
137239.72
Local Total Cost Amount
135569.77
Local Unrealized Gain Loss
1669.95
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 500659
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 500659
Security Description
6% 15 Sep 2029
Maturity Date
2029-09-15T00:00:00.000
Interest Rate
6
Original Face
444761.00
Shares Par Value
126183.45
Base Market Value
136967.09
Base Total Cost
135450.03
Base Unrealized Gain Loss
1517.06
Base Accrued Interest
0
Local Market Value
136967.09
Local Total Cost Amount
135450.03
Local Unrealized Gain Loss
1517.06
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 500653
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 500653
Security Description
6% 15 Aug 2029
Maturity Date
2029-08-15T00:00:00.000
Interest Rate
6
Original Face
447303.00
Shares Par Value
98357.69
Base Market Value
106803.66
Base Total Cost
105580.85
Base Unrealized Gain Loss
1222.81
Base Accrued Interest
0
Local Market Value
106803.66
Local Total Cost Amount
105580.85
Local Unrealized Gain Loss
1222.81
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 626972
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 626972
Security Description
3.5% 20 Aug 2045
Maturity Date
2045-08-20T00:00:00.000
Interest Rate
3.5
Original Face
804027.00
Shares Par Value
768176.89
Base Market Value
800194.50
Base Total Cost
806705.77
Base Unrealized Gain Loss
-6511.27
Base Accrued Interest
0
Local Market Value
800194.50
Local Total Cost Amount
806705.77
Local Unrealized Gain Loss
-6511.27
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: FHLMC TBA 30 YR 4
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FHLMC TBA 30 YR 4
Security Description
4% 14 Aug 2047
Maturity Date
2047-08-14T00:00:00.000
Interest Rate
4
Original Face
23900000.00
Shares Par Value
23900000.00
Base Market Value
25087830.00
Base Total Cost
25143468.75
Base Unrealized Gain Loss
-55638.75
Base Accrued Interest
34522.23
Local Market Value
25087830.00
Local Total Cost Amount
25143468.75
Local Unrealized Gain Loss
-55638.75
Local Accrued Interest
34522.23
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 TBA 30 YR 4
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA TBA 30 YR 4
Security Description
4% 14 Aug 2047
Maturity Date
2047-08-14T00:00:00.000
Interest Rate
4
Original Face
58500000.00
Shares Par Value
58500000.00
Base Market Value
61393995.00
Base Total Cost
61543859.38
Base Unrealized Gain Loss
-149864.38
Base Accrued Interest
84499.99
Local Market Value
61393995.00
Local Total Cost Amount
61543859.38
Local Unrealized Gain Loss
-149864.38
Local Accrued Interest
84499.99
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: FREDDIE MAC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREDDIE MAC
Security Description
1% 15 Jun 2032
Maturity Date
2032-06-15T00:00:00.000
Interest Rate
6.64111
Original Face
768223.00
Shares Par Value
84376.89
Base Market Value
16785.06
Base Total Cost
24105.22
Base Unrealized Gain Loss
-7320.16
Base Accrued Interest
249.05
Local Market Value
16785.06
Local Total Cost Amount
24105.22
Local Unrealized Gain Loss
-7320.16
Local Accrued Interest
249.05
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
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 AA9394
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AA9394
Security Description
5% 01 Jul 2039
Maturity Date
2039-07-01T00:00:00.000
Interest Rate
5
Original Face
4000000.00
Shares Par Value
767155.84
Base Market Value
842897.14
Base Total Cost
784416.84
Base Unrealized Gain Loss
58480.30
Base Accrued Interest
0
Local Market Value
842897.14
Local Total Cost Amount
784416.84
Local Unrealized Gain Loss
58480.30
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: FREDDIE MAC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREDDIE MAC
Security Description
1% 15 Mar 2032
Maturity Date
2032-03-15T00:00:00.000
Interest Rate
6.04111
Original Face
2455960.00
Shares Par Value
138878.50
Base Market Value
26250.94
Base Total Cost
33961.78
Base Unrealized Gain Loss
-7710.84
Base Accrued Interest
372.88
Local Market Value
26250.94
Local Total Cost Amount
33961.78
Local Unrealized Gain Loss
-7710.84
Local Accrued Interest
372.88
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
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 G13629
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G13629
Security Description
4.5% 01 Aug 2024
Maturity Date
2024-08-01T00:00:00.000
Interest Rate
4.5
Original Face
2246000.00
Shares Par Value
157566.49
Base Market Value
167449.06
Base Total Cost
166591.71
Base Unrealized Gain Loss
857.35
Base Accrued Interest
0
Local Market Value
167449.06
Local Total Cost Amount
166591.71
Local Unrealized Gain Loss
857.35
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 AA8089
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AA8089
Security Description
5.5% 01 Jul 2039
Maturity Date
2039-07-01T00:00:00.000
Interest Rate
5.5
Original Face
401960.00
Shares Par Value
150421.56
Base Market Value
167360.53
Base Total Cost
156485.44
Base Unrealized Gain Loss
10875.09
Base Accrued Interest
0
Local Market Value
167360.53
Local Total Cost Amount
156485.44
Local Unrealized Gain Loss
10875.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AA9306
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AA9306
Security Description
5.5% 01 Jun 2039
Maturity Date
2039-06-01T00:00:00.000
Interest Rate
5.5
Original Face
355167.00
Shares Par Value
26959.72
Base Market Value
29847.91
Base Total Cost
28046.52
Base Unrealized Gain Loss
1801.39
Base Accrued Interest
0
Local Market Value
29847.91
Local Total Cost Amount
28046.52
Local Unrealized Gain Loss
1801.39
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: GNMA POOL 710854
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 710854
Security Description
5% 15 Sep 2039
Maturity Date
2039-09-15T00:00:00.000
Interest Rate
5
Original Face
500000.00
Shares Par Value
136430.25
Base Market Value
151389.83
Base Total Cost
141716.89
Base Unrealized Gain Loss
9672.94
Base Accrued Interest
0
Local Market Value
151389.83
Local Total Cost Amount
141716.89
Local Unrealized Gain Loss
9672.94
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 J10670
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL J10670
Security Description
4.5% 01 Sep 2024
Maturity Date
2024-09-01T00:00:00.000
Interest Rate
4.5
Original Face
285714.00
Shares Par Value
39647.13
Base Market Value
42173.84
Base Total Cost
41480.82
Base Unrealized Gain Loss
693.02
Base Accrued Interest
0
Local Market Value
42173.84
Local Total Cost Amount
41480.82
Local Unrealized Gain Loss
693.02
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 AC4443
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AC4443
Security Description
5.5% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
5.5
Original Face
252269.00
Shares Par Value
53490.33
Base Market Value
56043.42
Base Total Cost
56783.36
Base Unrealized Gain Loss
-739.94
Base Accrued Interest
0
Local Market Value
56043.42
Local Total Cost Amount
56783.36
Local Unrealized Gain Loss
-739.94
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 AC4442
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AC4442
Security Description
5.5% 01 Sep 2024
Maturity Date
2024-09-01T00:00:00.000
Interest Rate
5.5
Original Face
421293.00
Shares Par Value
40719.94
Base Market Value
43007.59
Base Total Cost
43188.57
Base Unrealized Gain Loss
-180.98
Base Accrued Interest
0
Local Market Value
43007.59
Local Total Cost Amount
43188.57
Local Unrealized Gain Loss
-180.98
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 AA6928
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AA6928
Security Description
5.5% 01 Aug 2024
Maturity Date
2024-08-01T00:00:00.000
Interest Rate
5.5
Original Face
326438.00
Shares Par Value
75343.79
Base Market Value
79767.98
Base Total Cost
79911.52
Base Unrealized Gain Loss
-143.54
Base Accrued Interest
0
Local Market Value
79767.98
Local Total Cost Amount
79911.52
Local Unrealized Gain Loss
-143.54
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 POOL 617213
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 617213
Security Description
6% 15 Sep 2036
Maturity Date
2036-09-15T00:00:00.000
Interest Rate
6
Original Face
490000.00
Shares Par Value
54843.13
Base Market Value
62319.35
Base Total Cost
58039.43
Base Unrealized Gain Loss
4279.92
Base Accrued Interest
0
Local Market Value
62319.35
Local Total Cost Amount
58039.43
Local Unrealized Gain Loss
4279.92
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 710935
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 710935
Security Description
5.5% 15 Oct 2039
Maturity Date
2039-10-15T00:00:00.000
Interest Rate
5.5
Original Face
1000000.00
Shares Par Value
184420.62
Base Market Value
207947.16
Base Total Cost
195096.84
Base Unrealized Gain Loss
12850.32
Base Accrued Interest
0
Local Market Value
207947.16
Local Total Cost Amount
195096.84
Local Unrealized Gain Loss
12850.32
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 710853
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 710853
Security Description
5% 15 Sep 2039
Maturity Date
2039-09-15T00:00:00.000
Interest Rate
5
Original Face
500000.00
Shares Par Value
142583.35
Base Market Value
158184.82
Base Total Cost
148108.42
Base Unrealized Gain Loss
10076.40
Base Accrued Interest
0
Local Market Value
158184.82
Local Total Cost Amount
148108.42
Local Unrealized Gain Loss
10076.40
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 AC6082
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AC6082
Security Description
4.5% 01 Nov 2024
Maturity Date
2024-11-01T00:00:00.000
Interest Rate
4.5
Original Face
500000.00
Shares Par Value
62269.13
Base Market Value
65297.28
Base Total Cost
65995.53
Base Unrealized Gain Loss
-698.25
Base Accrued Interest
0
Local Market Value
65297.28
Local Total Cost Amount
65995.53
Local Unrealized Gain Loss
-698.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 710995
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 710995
Security Description
5% 15 Nov 2039
Maturity Date
2039-11-15T00:00:00.000
Interest Rate
5
Original Face
381000.00
Shares Par Value
95504.91
Base Market Value
104734.50
Base Total Cost
100071.26
Base Unrealized Gain Loss
4663.24
Base Accrued Interest
0
Local Market Value
104734.50
Local Total Cost Amount
100071.26
Local Unrealized Gain Loss
4663.24
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 AC5445
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AC5445
Security Description
5% 01 Nov 2039
Maturity Date
2039-11-01T00:00:00.000
Interest Rate
5
Original Face
300000.00
Shares Par Value
64218.95
Base Market Value
70872.03
Base Total Cost
70099.00
Base Unrealized Gain Loss
773.03
Base Accrued Interest
0
Local Market Value
70872.03
Local Total Cost Amount
70099.00
Local Unrealized Gain Loss
773.03
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 710928
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 710928
Security Description
5% 15 Oct 2039
Maturity Date
2039-10-15T00:00:00.000
Interest Rate
5
Original Face
2000000.00
Shares Par Value
493046.98
Base Market Value
543584.30
Base Total Cost
522860.93
Base Unrealized Gain Loss
20723.37
Base Accrued Interest
0
Local Market Value
543584.30
Local Total Cost Amount
522860.93
Local Unrealized Gain Loss
20723.37
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 711067
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 711067
Security Description
5% 15 Jan 2040
Maturity Date
2040-01-15T00:00:00.000
Interest Rate
5
Original Face
600000.00
Shares Par Value
151677.49
Base Market Value
166271.90
Base Total Cost
167058.54
Base Unrealized Gain Loss
-786.64
Base Accrued Interest
0
Local Market Value
166271.90
Local Total Cost Amount
167058.54
Local Unrealized Gain Loss
-786.64
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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