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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 II TBA 30 YR 4
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II TBA 30 YR 4
Security Description
4% 20 May 2046
Maturity Date
2046-05-20T00:00:00.000
Interest Rate
4
Original Face
9800000.00
Shares Par Value
-9800000.00
Base Market Value
-10312246.00
Base Total Cost
-10324203.13
Base Unrealized Gain Loss
11957.13
Base Accrued Interest
20688.90
Local Market Value
-10312246.00
Local Total Cost Amount
-10324203.13
Local Unrealized Gain Loss
11957.13
Local Accrued Interest
20688.90
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 755365
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 755365
Security Description
5.5% 01 Dec 2033
Maturity Date
2033-12-01T00:00:00.000
Interest Rate
5.5
Original Face
107000.00
Shares Par Value
1319.77
Base Market Value
1460.75
Base Total Cost
1304.73
Base Unrealized Gain Loss
156.02
Base Accrued Interest
0
Local Market Value
1460.75
Local Total Cost Amount
1304.73
Local Unrealized Gain Loss
156.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA TBA 30 YR 3.5
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA TBA 30 YR 3.5
Security Description
3.5% 25 Jul 2046
Maturity Date
2046-07-25T00:00:00.000
Interest Rate
3.5
Original Face
3500000.00
Shares Par Value
3500000.00
Base Market Value
3594745.00
Base Total Cost
3592649.53
Base Unrealized Gain Loss
2095.47
Base Accrued Interest
4083.32
Local Market Value
3594745.00
Local Total Cost Amount
3592649.53
Local Unrealized Gain Loss
2095.47
Local Accrued Interest
4083.32
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA TBA 30 YR 3.5
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA TBA 30 YR 3.5
Security Description
3.5% 25 Jul 2046
Maturity Date
2046-07-25T00:00:00.000
Interest Rate
3.5
Original Face
3500000.00
Shares Par Value
-3500000.00
Base Market Value
-3594745.00
Base Total Cost
-3605546.88
Base Unrealized Gain Loss
10801.88
Base Accrued Interest
4083.34
Local Market Value
-3594745.00
Local Total Cost Amount
-3605546.88
Local Unrealized Gain Loss
10801.88
Local Accrued Interest
4083.34
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 May 2032
Maturity Date
2032-05-15T00:00:00.000
Interest Rate
4.89111
Original Face
2781983.00
Shares Par Value
159405.04
Base Market Value
20812.29
Base Total Cost
33319.74
Base Unrealized Gain Loss
-12507.45
Base Accrued Interest
346.52
Local Market Value
20812.29
Local Total Cost Amount
33319.74
Local Unrealized Gain Loss
-12507.45
Local Accrued Interest
346.52
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 G02023
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G02023
Security Description
5.5% 01 Jun 2035
Maturity Date
2035-06-01T00:00:00.000
Interest Rate
5.5
Original Face
114000.00
Shares Par Value
7267.30
Base Market Value
8141.27
Base Total Cost
7243.46
Base Unrealized Gain Loss
897.81
Base Accrued Interest
0
Local Market Value
8141.27
Local Total Cost Amount
7243.46
Local Unrealized Gain Loss
897.81
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 C75679
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL C75679
Security Description
5.5% 01 Jan 2033
Maturity Date
2033-01-01T00:00:00.000
Interest Rate
5.5
Original Face
80000.00
Shares Par Value
4948.16
Base Market Value
5525.91
Base Total Cost
4932.71
Base Unrealized Gain Loss
593.20
Base Accrued Interest
0
Local Market Value
5525.91
Local Total Cost Amount
4932.71
Local Unrealized Gain Loss
593.20
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: FNMA POOL 852531
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 852531
Security Description
4% 01 Jan 2021
Maturity Date
2021-01-01T00:00:00.000
Interest Rate
4
Original Face
306000.00
Shares Par Value
9449.77
Base Market Value
9782.69
Base Total Cost
8848.84
Base Unrealized Gain Loss
933.85
Base Accrued Interest
0
Local Market Value
9782.69
Local Total Cost Amount
8848.84
Local Unrealized Gain Loss
933.85
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 745418
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 745418
Security Description
1% 01 Apr 2036
Maturity Date
2036-04-01T00:00:00.000
Interest Rate
5.5
Original Face
1631000.00
Shares Par Value
67472.94
Base Market Value
75498.85
Base Total Cost
68776.91
Base Unrealized Gain Loss
6721.94
Base Accrued Interest
0
Local Market Value
75498.85
Local Total Cost Amount
68776.91
Local Unrealized Gain Loss
6721.94
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: FED HM LN PC POOL A15402
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A15402
Security Description
6.5% 01 Nov 2033
Maturity Date
2033-11-01T00:00:00.000
Interest Rate
6.5
Original Face
47000.00
Shares Par Value
827.61
Base Market Value
914.85
Base Total Cost
867.28
Base Unrealized Gain Loss
47.57
Base Accrued Interest
0
Local Market Value
914.85
Local Total Cost Amount
867.28
Local Unrealized Gain Loss
47.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G02168
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G02168
Security Description
6% 01 Apr 2036
Maturity Date
2036-04-01T00:00:00.000
Interest Rate
6
Original Face
18736549.00
Shares Par Value
583829.56
Base Market Value
660019.32
Base Total Cost
613471.95
Base Unrealized Gain Loss
46547.37
Base Accrued Interest
0
Local Market Value
660019.32
Local Total Cost Amount
613471.95
Local Unrealized Gain Loss
46547.37
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 885071
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 885071
Security Description
5.5% 01 May 2021
Maturity Date
2021-05-01T00:00:00.000
Interest Rate
5.5
Original Face
74000.00
Shares Par Value
1045.32
Base Market Value
1090.13
Base Total Cost
1075.06
Base Unrealized Gain Loss
15.07
Base Accrued Interest
0
Local Market Value
1090.13
Local Total Cost Amount
1075.06
Local Unrealized Gain Loss
15.07
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: FED HM LN PC POOL G11994
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G11994
Security Description
5.5% 01 May 2021
Maturity Date
2021-05-01T00:00:00.000
Interest Rate
5.5
Original Face
1300000.00
Shares Par Value
31736.03
Base Market Value
33252.38
Base Total Cost
34691.44
Base Unrealized Gain Loss
-1439.06
Base Accrued Interest
0
Local Market Value
33252.38
Local Total Cost Amount
34691.44
Local Unrealized Gain Loss
-1439.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G12024
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G12024
Security Description
4.5% 01 Aug 2018
Maturity Date
2018-08-01T00:00:00.000
Interest Rate
4.5
Original Face
800000.00
Shares Par Value
14064.36
Base Market Value
14377.15
Base Total Cost
15073.04
Base Unrealized Gain Loss
-695.89
Base Accrued Interest
0
Local Market Value
14377.15
Local Total Cost Amount
15073.04
Local Unrealized Gain Loss
-695.89
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 A24611
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A24611
Security Description
4.5% 01 Jun 2034
Maturity Date
2034-06-01T00:00:00.000
Interest Rate
4.5
Original Face
60000.00
Shares Par Value
4491.54
Base Market Value
4833.12
Base Total Cost
4290.84
Base Unrealized Gain Loss
542.28
Base Accrued Interest
0
Local Market Value
4833.12
Local Total Cost Amount
4290.84
Local Unrealized Gain Loss
542.28
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: FNMA POOL 725704
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 725704
Security Description
1% 01 Aug 2034
Maturity Date
2034-08-01T00:00:00.000
Interest Rate
6
Original Face
229000.00
Shares Par Value
7576.69
Base Market Value
8663.72
Base Total Cost
7598.58
Base Unrealized Gain Loss
1065.14
Base Accrued Interest
0
Local Market Value
8663.72
Local Total Cost Amount
7598.58
Local Unrealized Gain Loss
1065.14
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 800903
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 800903
Security Description
6% 01 Oct 2034
Maturity Date
2034-10-01T00:00:00.000
Interest Rate
6
Original Face
287000.00
Shares Par Value
5626.39
Base Market Value
6325.86
Base Total Cost
5595.17
Base Unrealized Gain Loss
730.69
Base Accrued Interest
0
Local Market Value
6325.86
Local Total Cost Amount
5595.17
Local Unrealized Gain Loss
730.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 791448
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 791448
Security Description
6% 01 Oct 2034
Maturity Date
2034-10-01T00:00:00.000
Interest Rate
6
Original Face
295000.00
Shares Par Value
6702.25
Base Market Value
7641.57
Base Total Cost
6665.07
Base Unrealized Gain Loss
976.50
Base Accrued Interest
0
Local Market Value
7641.57
Local Total Cost Amount
6665.07
Local Unrealized Gain Loss
976.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 775912
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 775912
Security Description
7% 01 Nov 2028
Maturity Date
2028-11-01T00:00:00.000
Interest Rate
7
Original Face
143000.00
Shares Par Value
8692.28
Base Market Value
9612.10
Base Total Cost
9223.67
Base Unrealized Gain Loss
388.43
Base Accrued Interest
0
Local Market Value
9612.10
Local Total Cost Amount
9223.67
Local Unrealized Gain Loss
388.43
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 793353
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 793353
Security Description
6% 01 Aug 2034
Maturity Date
2034-08-01T00:00:00.000
Interest Rate
6
Original Face
358000.00
Shares Par Value
6136.44
Base Market Value
6961.30
Base Total Cost
6102.41
Base Unrealized Gain Loss
858.89
Base Accrued Interest
0
Local Market Value
6961.30
Local Total Cost Amount
6102.41
Local Unrealized Gain Loss
858.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 793536
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 793536
Security Description
5% 01 Aug 2019
Maturity Date
2019-08-01T00:00:00.000
Interest Rate
5
Original Face
1500000.00
Shares Par Value
22739.48
Base Market Value
23309.56
Base Total Cost
24640.35
Base Unrealized Gain Loss
-1330.79
Base Accrued Interest
0
Local Market Value
23309.56
Local Total Cost Amount
24640.35
Local Unrealized Gain Loss
-1330.79
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 790212
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 790212
Security Description
6% 01 Aug 2034
Maturity Date
2034-08-01T00:00:00.000
Interest Rate
6
Original Face
167000.00
Shares Par Value
1856.59
Base Market Value
2096.39
Base Total Cost
1846.31
Base Unrealized Gain Loss
250.08
Base Accrued Interest
0
Local Market Value
2096.39
Local Total Cost Amount
1846.31
Local Unrealized Gain Loss
250.08
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 725762
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 725762
Security Description
1% 01 Aug 2034
Maturity Date
2034-08-01T00:00:00.000
Interest Rate
6
Original Face
226000.00
Shares Par Value
7006.13
Base Market Value
8010.88
Base Total Cost
7026.37
Base Unrealized Gain Loss
984.51
Base Accrued Interest
0
Local Market Value
8010.88
Local Total Cost Amount
7026.37
Local Unrealized Gain Loss
984.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL B14180
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL B14180
Security Description
4.5% 01 May 2019
Maturity Date
2019-05-01T00:00:00.000
Interest Rate
4.5
Original Face
47000.00
Shares Par Value
546.14
Base Market Value
558.29
Base Total Cost
540.34
Base Unrealized Gain Loss
17.95
Base Accrued Interest
0
Local Market Value
558.29
Local Total Cost Amount
540.34
Local Unrealized Gain Loss
17.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 807710
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 807710
Security Description
4.5% 01 Jan 2020
Maturity Date
2020-01-01T00:00:00.000
Interest Rate
4.5
Original Face
507000.00
Shares Par Value
11938.16
Base Market Value
12268.13
Base Total Cost
11393.49
Base Unrealized Gain Loss
874.64
Base Accrued Interest
0
Local Market Value
12268.13
Local Total Cost Amount
11393.49
Local Unrealized Gain Loss
874.64
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 810457
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 810457
Security Description
4.5% 01 Jan 2020
Maturity Date
2020-01-01T00:00:00.000
Interest Rate
4.5
Original Face
244000.00
Shares Par Value
3391.76
Base Market Value
3473.30
Base Total Cost
3229.87
Base Unrealized Gain Loss
243.43
Base Accrued Interest
0
Local Market Value
3473.30
Local Total Cost Amount
3229.87
Local Unrealized Gain Loss
243.43
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 735010
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 735010
Security Description
1% 01 Nov 2019
Maturity Date
2019-11-01T00:00:00.000
Interest Rate
5
Original Face
430000.00
Shares Par Value
7889.73
Base Market Value
8079.40
Base Total Cost
7747.35
Base Unrealized Gain Loss
332.05
Base Accrued Interest
0
Local Market Value
8079.40
Local Total Cost Amount
7747.35
Local Unrealized Gain Loss
332.05
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 725755
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 725755
Security Description
1% 01 Aug 2019
Maturity Date
2019-08-01T00:00:00.000
Interest Rate
5.5
Original Face
166000.00
Shares Par Value
2850.75
Base Market Value
2931.63
Base Total Cost
2854.31
Base Unrealized Gain Loss
77.32
Base Accrued Interest
0
Local Market Value
2931.63
Local Total Cost Amount
2854.31
Local Unrealized Gain Loss
77.32
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 725162
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 725162
Security Description
1% 01 Feb 2034
Maturity Date
2034-02-01T00:00:00.000
Interest Rate
6
Original Face
470000.00
Shares Par Value
13095.56
Base Market Value
14960.50
Base Total Cost
13220.36
Base Unrealized Gain Loss
1740.14
Base Accrued Interest
0
Local Market Value
14960.50
Local Total Cost Amount
13220.36
Local Unrealized Gain Loss
1740.14
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 AD0629
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AD0629
Security Description
1% 01 Feb 2024
Maturity Date
2024-02-01T00:00:00.000
Interest Rate
5
Original Face
1300000.00
Shares Par Value
69748.47
Base Market Value
73339.12
Base Total Cost
74848.84
Base Unrealized Gain Loss
-1509.72
Base Accrued Interest
0
Local Market Value
73339.12
Local Total Cost Amount
74848.84
Local Unrealized Gain Loss
-1509.72
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 J11859
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL J11859
Security Description
4% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
4
Original Face
455829.00
Shares Par Value
52226.06
Base Market Value
54811.25
Base Total Cost
55237.23
Base Unrealized Gain Loss
-425.98
Base Accrued Interest
0
Local Market Value
54811.25
Local Total Cost Amount
55237.23
Local Unrealized Gain Loss
-425.98
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 G13604
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G13604
Security Description
6% 01 Aug 2023
Maturity Date
2023-08-01T00:00:00.000
Interest Rate
6
Original Face
289000.00
Shares Par Value
14901.38
Base Market Value
15727.96
Base Total Cost
15799.04
Base Unrealized Gain Loss
-71.08
Base Accrued Interest
0
Local Market Value
15727.96
Local Total Cost Amount
15799.04
Local Unrealized Gain Loss
-71.08
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: FANNIE MAE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FANNIE MAE
Security Description
5% 25 Apr 2025
Maturity Date
2025-04-25T00:00:00.000
Interest Rate
5
Original Face
4443039.00
Shares Par Value
30616.94
Base Market Value
557.61
Base Total Cost
3554.98
Base Unrealized Gain Loss
-2997.37
Base Accrued Interest
0
Local Market Value
557.61
Local Total Cost Amount
3554.98
Local Unrealized Gain Loss
-2997.37
Local Accrued Interest
0
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
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 711602
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 711602
Security Description
4.5% 01 Sep 2033
Maturity Date
2033-09-01T00:00:00.000
Interest Rate
4.5
Original Face
195000.00
Shares Par Value
23098.18
Base Market Value
24888.75
Base Total Cost
21963.16
Base Unrealized Gain Loss
2925.59
Base Accrued Interest
0
Local Market Value
24888.75
Local Total Cost Amount
21963.16
Local Unrealized Gain Loss
2925.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G01798
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G01798
Security Description
5.5% 01 Dec 2032
Maturity Date
2032-12-01T00:00:00.000
Interest Rate
5.5
Original Face
549000.00
Shares Par Value
11516.60
Base Market Value
12722.04
Base Total Cost
11401.45
Base Unrealized Gain Loss
1320.59
Base Accrued Interest
0
Local Market Value
12722.04
Local Total Cost Amount
11401.45
Local Unrealized Gain Loss
1320.59
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 807911
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 807911
Security Description
4.5% 01 Mar 2035
Maturity Date
2035-03-01T00:00:00.000
Interest Rate
4.5
Original Face
155000.00
Shares Par Value
7220.80
Base Market Value
7780.34
Base Total Cost
6701.78
Base Unrealized Gain Loss
1078.56
Base Accrued Interest
0
Local Market Value
7780.34
Local Total Cost Amount
6701.78
Local Unrealized Gain Loss
1078.56
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 A13460
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A13460
Security Description
6% 01 Sep 2033
Maturity Date
2033-09-01T00:00:00.000
Interest Rate
6
Original Face
229000.00
Shares Par Value
12454.65
Base Market Value
14109.50
Base Total Cost
12748.54
Base Unrealized Gain Loss
1360.96
Base Accrued Interest
0
Local Market Value
14109.50
Local Total Cost Amount
12748.54
Local Unrealized Gain Loss
1360.96
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 B18276
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL B18276
Security Description
4.5% 01 Apr 2020
Maturity Date
2020-04-01T00:00:00.000
Interest Rate
4.5
Original Face
2180000.00
Shares Par Value
68093.46
Base Market Value
69763.11
Base Total Cost
72732.34
Base Unrealized Gain Loss
-2969.23
Base Accrued Interest
0
Local Market Value
69763.11
Local Total Cost Amount
72732.34
Local Unrealized Gain Loss
-2969.23
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 819920
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 819920
Security Description
5% 01 Apr 2020
Maturity Date
2020-04-01T00:00:00.000
Interest Rate
5
Original Face
352000.00
Shares Par Value
11131.31
Base Market Value
11410.04
Base Total Cost
11009.56
Base Unrealized Gain Loss
400.48
Base Accrued Interest
0
Local Market Value
11410.04
Local Total Cost Amount
11009.56
Local Unrealized Gain Loss
400.48
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 773294
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 773294
Security Description
4% 01 Apr 2020
Maturity Date
2020-04-01T00:00:00.000
Interest Rate
4
Original Face
46000.00
Shares Par Value
1351.31
Base Market Value
1398.92
Base Total Cost
1275.51
Base Unrealized Gain Loss
123.41
Base Accrued Interest
0
Local Market Value
1398.92
Local Total Cost Amount
1275.51
Local Unrealized Gain Loss
123.41
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: FED HM LN PC POOL A47333
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A47333
Security Description
5% 01 Oct 2035
Maturity Date
2035-10-01T00:00:00.000
Interest Rate
5
Original Face
173000.00
Shares Par Value
10952.84
Base Market Value
12051.08
Base Total Cost
10339.31
Base Unrealized Gain Loss
1711.77
Base Accrued Interest
0
Local Market Value
12051.08
Local Total Cost Amount
10339.31
Local Unrealized Gain Loss
1711.77
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: GNMA II POOL 605064
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 605064
Security Description
5% 20 Mar 2034
Maturity Date
2034-03-20T00:00:00.000
Interest Rate
5
Original Face
1525000.00
Shares Par Value
99488.82
Base Market Value
107323.56
Base Total Cost
105333.80
Base Unrealized Gain Loss
1989.76
Base Accrued Interest
0
Local Market Value
107323.56
Local Total Cost Amount
105333.80
Local Unrealized Gain Loss
1989.76
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 745752
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 745752
Security Description
1% 01 Aug 2021
Maturity Date
2021-08-01T00:00:00.000
Interest Rate
5.5
Original Face
1582195.00
Shares Par Value
62879.44
Base Market Value
65817.80
Base Total Cost
69363.89
Base Unrealized Gain Loss
-3546.09
Base Accrued Interest
0
Local Market Value
65817.80
Local Total Cost Amount
69363.89
Local Unrealized Gain Loss
-3546.09
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 745017
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 745017
Security Description
1% 01 Jul 2020
Maturity Date
2020-07-01T00:00:00.000
Interest Rate
4.5
Original Face
852000.00
Shares Par Value
18043.18
Base Market Value
18476.94
Base Total Cost
17369.39
Base Unrealized Gain Loss
1107.55
Base Accrued Interest
0
Local Market Value
18476.94
Local Total Cost Amount
17369.39
Local Unrealized Gain Loss
1107.55
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G02069
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G02069
Security Description
5.5% 01 Mar 2036
Maturity Date
2036-03-01T00:00:00.000
Interest Rate
5.5
Original Face
1475000.00
Shares Par Value
55811.95
Base Market Value
62359.81
Base Total Cost
53675.39
Base Unrealized Gain Loss
8684.42
Base Accrued Interest
0
Local Market Value
62359.81
Local Total Cost Amount
53675.39
Local Unrealized Gain Loss
8684.42
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 A52267
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A52267
Security Description
6% 01 Sep 2036
Maturity Date
2036-09-01T00:00:00.000
Interest Rate
6
Original Face
188000.00
Shares Par Value
732.54
Base Market Value
829.57
Base Total Cost
767.90
Base Unrealized Gain Loss
61.67
Base Accrued Interest
0
Local Market Value
829.57
Local Total Cost Amount
767.90
Local Unrealized Gain Loss
61.67
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 G11999
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G11999
Security Description
4.5% 01 Mar 2021
Maturity Date
2021-03-01T00:00:00.000
Interest Rate
4.5
Original Face
211000.00
Shares Par Value
5325.03
Base Market Value
5503.74
Base Total Cost
5107.05
Base Unrealized Gain Loss
396.69
Base Accrued Interest
0
Local Market Value
5503.74
Local Total Cost Amount
5107.05
Local Unrealized Gain Loss
396.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 256440
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 256440
Security Description
6% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
6
Original Face
461000.00
Shares Par Value
9176.12
Base Market Value
9658.78
Base Total Cost
9333.81
Base Unrealized Gain Loss
324.97
Base Accrued Interest
0
Local Market Value
9658.78
Local Total Cost Amount
9333.81
Local Unrealized Gain Loss
324.97
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 894047
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 894047
Security Description
6% 01 Oct 2036
Maturity Date
2036-10-01T00:00:00.000
Interest Rate
6
Original Face
288000.00
Shares Par Value
10805.38
Base Market Value
12187.93
Base Total Cost
10873.35
Base Unrealized Gain Loss
1314.58
Base Accrued Interest
0
Local Market Value
12187.93
Local Total Cost Amount
10873.35
Local Unrealized Gain Loss
1314.58
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 896344
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 896344
Security Description
6% 01 Oct 2036
Maturity Date
2036-10-01T00:00:00.000
Interest Rate
6
Original Face
287000.00
Shares Par Value
13757.85
Base Market Value
15645.43
Base Total Cost
13843.82
Base Unrealized Gain Loss
1801.61
Base Accrued Interest
0
Local Market Value
15645.43
Local Total Cost Amount
13843.82
Local Unrealized Gain Loss
1801.61
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
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