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Office of The Comptroller: Police Retirement System Holdings Data

This dataset sets forth the Police 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 dy3p-ay2d 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: FLORIDA GAS TRANSMISSION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FLORIDA GAS TRANSMISSION
Security Description
4.35% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
4.35
Original Face
0.00
Shares Par Value
855000.00
Base Market Value
901537.65
Base Total Cost
853076.25
Base Unrealized Gain Loss
48461.40
Base Accrued Interest
17149.88
Local Market Value
901537.65
Local Total Cost Amount
853076.25
Local Unrealized Gain Loss
48461.40
Local Accrued Interest
17149.88
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FLORIDA POWER + LIGHT CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FLORIDA POWER + LIGHT CO
Security Description
5.25% 01 Feb 2041
Maturity Date
2041-02-01T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
650000.00
Base Market Value
798583.50
Base Total Cost
696851.83
Base Unrealized Gain Loss
101731.67
Base Accrued Interest
14218.75
Local Market Value
798583.50
Local Total Cost Amount
696851.83
Local Unrealized Gain Loss
101731.67
Local Accrued Interest
14218.75
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Aa2
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FMG RESOURCES AUG 2006
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FMG RESOURCES AUG 2006
Security Description
9.75% 01 Mar 2022
Maturity Date
2022-03-01T00:00:00.000
Interest Rate
9.75
Original Face
0.00
Shares Par Value
1635000.00
Base Market Value
1861856.25
Base Total Cost
1805562.52
Base Unrealized Gain Loss
56293.73
Base Accrued Interest
53137.50
Local Market Value
1861856.25
Local Total Cost Amount
1805562.52
Local Unrealized Gain Loss
56293.73
Local Accrued Interest
53137.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FMG RESOURCES AUG 2006
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FMG RESOURCES AUG 2006
Security Description
5.125% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
1045000.00
Base Market Value
1045000.00
Base Total Cost
1045000.00
Base Unrealized Gain Loss
0
Base Accrued Interest
7289.60
Local Market Value
1045000.00
Local Total Cost Amount
1045000.00
Local Unrealized Gain Loss
0
Local Accrued Interest
7289.60
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FMG RESOURCES AUG 2006
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FMG RESOURCES AUG 2006
Security Description
9.75% 01 Mar 2022
Maturity Date
2022-03-01T00:00:00.000
Interest Rate
9.75
Original Face
0.00
Shares Par Value
1045000.00
Base Market Value
1189993.75
Base Total Cost
1212881.25
Base Unrealized Gain Loss
-22887.50
Base Accrued Interest
33970.63
Local Market Value
1189993.75
Local Total Cost Amount
1212881.25
Local Unrealized Gain Loss
-22887.50
Local Accrued Interest
33970.63
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FMG RESOURCES AUG 2006
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FMG RESOURCES AUG 2006
Security Description
4.75% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
720000.00
Base Market Value
722700.00
Base Total Cost
720000.00
Base Unrealized Gain Loss
2700.00
Base Accrued Interest
4655.00
Local Market Value
722700.00
Local Total Cost Amount
720000.00
Local Unrealized Gain Loss
2700.00
Local Accrued Interest
4655.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FMG RESOURCES AUG 2006
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FMG RESOURCES AUG 2006
Security Description
5.125% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
470000.00
Base Market Value
470000.00
Base Total Cost
470000.00
Base Unrealized Gain Loss
0
Base Accrued Interest
3278.58
Local Market Value
470000.00
Local Total Cost Amount
470000.00
Local Unrealized Gain Loss
0
Local Accrued Interest
3278.58
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FMG RESOURCES AUG 2006
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FMG RESOURCES AUG 2006
Security Description
4.75% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
445000.00
Base Market Value
446668.75
Base Total Cost
445000.00
Base Unrealized Gain Loss
1668.75
Base Accrued Interest
2877.05
Local Market Value
446668.75
Local Total Cost Amount
445000.00
Local Unrealized Gain Loss
1668.75
Local Accrued Interest
2877.05
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FMG RESOURCES AUG 2006
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FMG RESOURCES AUG 2006
Security Description
5.125% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
230000.00
Base Market Value
230000.00
Base Total Cost
230112.50
Base Unrealized Gain Loss
-112.50
Base Accrued Interest
1608.68
Local Market Value
230000.00
Local Total Cost Amount
230112.50
Local Unrealized Gain Loss
-112.50
Local Accrued Interest
1608.68
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FMG RESOURCES AUG 2006
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FMG RESOURCES AUG 2006
Security Description
4.75% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
210000.00
Base Market Value
210787.50
Base Total Cost
210000.00
Base Unrealized Gain Loss
787.50
Base Accrued Interest
1357.71
Local Market Value
210787.50
Local Total Cost Amount
210000.00
Local Unrealized Gain Loss
787.50
Local Accrued Interest
1357.71
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FMG RESOURCES AUG 2006
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FMG RESOURCES AUG 2006
Security Description
5.125% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
175000.00
Base Market Value
175000.00
Base Total Cost
175000.00
Base Unrealized Gain Loss
0
Base Accrued Interest
1220.74
Local Market Value
175000.00
Local Total Cost Amount
175000.00
Local Unrealized Gain Loss
0
Local Accrued Interest
1220.74
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FMG RESOURCES AUG 2006
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FMG RESOURCES AUG 2006
Security Description
4.75% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
125468.75
Base Total Cost
125000.00
Base Unrealized Gain Loss
468.75
Base Accrued Interest
808.16
Local Market Value
125468.75
Local Total Cost Amount
125000.00
Local Unrealized Gain Loss
468.75
Local Accrued Interest
808.16
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FMG RESOURCES AUG 2006
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FMG RESOURCES AUG 2006
Security Description
5.125% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
55000.00
Base Market Value
55000.00
Base Total Cost
55000.00
Base Unrealized Gain Loss
0
Base Accrued Interest
383.66
Local Market Value
55000.00
Local Total Cost Amount
55000.00
Local Unrealized Gain Loss
0
Local Accrued Interest
383.66
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 190329
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 190329
Security Description
1% 01 Jan 2033
Maturity Date
2033-01-01T00:00:00.000
Interest Rate
5.5
Original Face
11100000.00
Shares Par Value
205363.43
Base Market Value
229432.02
Base Total Cost
230520.47
Base Unrealized Gain Loss
-1088.45
Base Accrued Interest
0
Local Market Value
229432.02
Local Total Cost Amount
230520.47
Local Unrealized Gain Loss
-1088.45
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 253673
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 253673
Security Description
7.5% 01 Mar 2031
Maturity Date
2031-03-01T00:00:00.000
Interest Rate
7.5
Original Face
147397.00
Shares Par Value
545.03
Base Market Value
638.93
Base Total Cost
567.84
Base Unrealized Gain Loss
71.09
Base Accrued Interest
0
Local Market Value
638.93
Local Total Cost Amount
567.84
Local Unrealized Gain Loss
71.09
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 254179
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 254179
Security Description
6% 01 Jan 2022
Maturity Date
2022-01-01T00:00:00.000
Interest Rate
6
Original Face
2234561.00
Shares Par Value
18463.91
Base Market Value
20759.34
Base Total Cost
20275.68
Base Unrealized Gain Loss
483.66
Base Accrued Interest
0
Local Market Value
20759.34
Local Total Cost Amount
20275.68
Local Unrealized Gain Loss
483.66
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 254983
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 254983
Security Description
5.5% 01 Dec 2033
Maturity Date
2033-12-01T00:00:00.000
Interest Rate
5.5
Original Face
325000.00
Shares Par Value
11433.50
Base Market Value
12810.67
Base Total Cost
12442.87
Base Unrealized Gain Loss
367.80
Base Accrued Interest
0
Local Market Value
12810.67
Local Total Cost Amount
12442.87
Local Unrealized Gain Loss
367.80
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 255362
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 255362
Security Description
6% 01 Aug 2024
Maturity Date
2024-08-01T00:00:00.000
Interest Rate
6
Original Face
4094744.00
Shares Par Value
194379.55
Base Market Value
218544.82
Base Total Cost
221531.95
Base Unrealized Gain Loss
-2987.13
Base Accrued Interest
0
Local Market Value
218544.82
Local Total Cost Amount
221531.95
Local Unrealized Gain Loss
-2987.13
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 256601
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 256601
Security Description
6% 01 Feb 2027
Maturity Date
2027-02-01T00:00:00.000
Interest Rate
6
Original Face
3871187.00
Shares Par Value
219114.68
Base Market Value
246355.02
Base Total Cost
251331.38
Base Unrealized Gain Loss
-4976.36
Base Accrued Interest
0
Local Market Value
246355.02
Local Total Cost Amount
251331.38
Local Unrealized Gain Loss
-4976.36
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 257326
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 257326
Security Description
6% 01 Aug 2028
Maturity Date
2028-08-01T00:00:00.000
Interest Rate
6
Original Face
28347.00
Shares Par Value
1596.02
Base Market Value
1794.44
Base Total Cost
1753.87
Base Unrealized Gain Loss
40.57
Base Accrued Interest
0
Local Market Value
1794.44
Local Total Cost Amount
1753.87
Local Unrealized Gain Loss
40.57
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 336916
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 336916
Security Description
6.5% 01 Feb 2026
Maturity Date
2026-02-01T00:00:00.000
Interest Rate
6.5
Original Face
3466145.00
Shares Par Value
5356.41
Base Market Value
5924.40
Base Total Cost
6007.14
Base Unrealized Gain Loss
-82.74
Base Accrued Interest
0
Local Market Value
5924.40
Local Total Cost Amount
6007.14
Local Unrealized Gain Loss
-82.74
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 357457
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 357457
Security Description
5.5% 01 Nov 2033
Maturity Date
2033-11-01T00:00:00.000
Interest Rate
5.5
Original Face
250000.00
Shares Par Value
9894.85
Base Market Value
11080.15
Base Total Cost
10768.38
Base Unrealized Gain Loss
311.77
Base Accrued Interest
0
Local Market Value
11080.15
Local Total Cost Amount
10768.38
Local Unrealized Gain Loss
311.77
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 357512
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 357512
Security Description
5.5% 01 Mar 2034
Maturity Date
2034-03-01T00:00:00.000
Interest Rate
5.5
Original Face
520802.00
Shares Par Value
17912.27
Base Market Value
20056.91
Base Total Cost
18410.45
Base Unrealized Gain Loss
1646.46
Base Accrued Interest
0
Local Market Value
20056.91
Local Total Cost Amount
18410.45
Local Unrealized Gain Loss
1646.46
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: MTR CORP
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
MTR CORP
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
32800.00
Base Market Value
184662.68
Base Total Cost
185630.13
Base Unrealized Gain Loss
-967.45
Base Accrued Interest
0
Local Market Value
1441560.00
Local Total Cost Amount
1443200.00
Local Unrealized Gain Loss
-1640.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 520487
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 520487
Security Description
7.5% 01 Nov 2029
Maturity Date
2029-11-01T00:00:00.000
Interest Rate
7.5
Original Face
919621.00
Shares Par Value
3842.56
Base Market Value
4002.26
Base Total Cost
3999.25
Base Unrealized Gain Loss
3.01
Base Accrued Interest
0
Local Market Value
4002.26
Local Total Cost Amount
3999.25
Local Unrealized Gain Loss
3.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 528982
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 528982
Security Description
7.5% 01 Jan 2030
Maturity Date
2030-01-01T00:00:00.000
Interest Rate
7.5
Original Face
134504.00
Shares Par Value
488.85
Base Market Value
500.53
Base Total Cost
508.79
Base Unrealized Gain Loss
-8.26
Base Accrued Interest
0
Local Market Value
500.53
Local Total Cost Amount
508.79
Local Unrealized Gain Loss
-8.26
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 547944
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 547944
Security Description
7.5% 01 Aug 2030
Maturity Date
2030-08-01T00:00:00.000
Interest Rate
7.5
Original Face
507564.00
Shares Par Value
7977.81
Base Market Value
8926.69
Base Total Cost
8303.15
Base Unrealized Gain Loss
623.54
Base Accrued Interest
0
Local Market Value
8926.69
Local Total Cost Amount
8303.15
Local Unrealized Gain Loss
623.54
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: FNMA POOL 549602
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 549602
Security Description
7.5% 01 Aug 2030
Maturity Date
2030-08-01T00:00:00.000
Interest Rate
7.5
Original Face
772434.00
Shares Par Value
1348.39
Base Market Value
1518.97
Base Total Cost
1403.37
Base Unrealized Gain Loss
115.60
Base Accrued Interest
0
Local Market Value
1518.97
Local Total Cost Amount
1403.37
Local Unrealized Gain Loss
115.60
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 554471
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 554471
Security Description
7.5% 01 Oct 2030
Maturity Date
2030-10-01T00:00:00.000
Interest Rate
7.5
Original Face
648781.00
Shares Par Value
1244.34
Base Market Value
1323.75
Base Total Cost
1295.11
Base Unrealized Gain Loss
28.64
Base Accrued Interest
0
Local Market Value
1323.75
Local Total Cost Amount
1295.11
Local Unrealized Gain Loss
28.64
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 555677
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 555677
Security Description
1% 01 Jul 2033
Maturity Date
2033-07-01T00:00:00.000
Interest Rate
5.5
Original Face
11077121.00
Shares Par Value
254924.76
Base Market Value
285217.47
Base Total Cost
273805.14
Base Unrealized Gain Loss
11412.33
Base Accrued Interest
0
Local Market Value
285217.47
Local Total Cost Amount
273805.14
Local Unrealized Gain Loss
11412.33
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 555967
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 555967
Security Description
1% 01 Nov 2033
Maturity Date
2033-11-01T00:00:00.000
Interest Rate
5.5
Original Face
7607299.00
Shares Par Value
217270.77
Base Market Value
243206.38
Base Total Cost
243886.43
Base Unrealized Gain Loss
-680.05
Base Accrued Interest
0
Local Market Value
243206.38
Local Total Cost Amount
243886.43
Local Unrealized Gain Loss
-680.05
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 567138
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 567138
Security Description
7.5% 01 Dec 2030
Maturity Date
2030-12-01T00:00:00.000
Interest Rate
7.5
Original Face
559875.00
Shares Par Value
586.25
Base Market Value
642.69
Base Total Cost
610.19
Base Unrealized Gain Loss
32.50
Base Accrued Interest
0
Local Market Value
642.69
Local Total Cost Amount
610.19
Local Unrealized Gain Loss
32.50
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 673567
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 673567
Security Description
6% 01 Nov 2032
Maturity Date
2032-11-01T00:00:00.000
Interest Rate
6
Original Face
188373.00
Shares Par Value
2075.76
Base Market Value
2361.16
Base Total Cost
2281.07
Base Unrealized Gain Loss
80.09
Base Accrued Interest
0
Local Market Value
2361.16
Local Total Cost Amount
2281.07
Local Unrealized Gain Loss
80.09
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 689115
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 689115
Security Description
5.5% 01 Feb 2033
Maturity Date
2033-02-01T00:00:00.000
Interest Rate
5.5
Original Face
480855.00
Shares Par Value
10703.19
Base Market Value
11965.20
Base Total Cost
10812.75
Base Unrealized Gain Loss
1152.45
Base Accrued Interest
0
Local Market Value
11965.20
Local Total Cost Amount
10812.75
Local Unrealized Gain Loss
1152.45
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 694448
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 694448
Security Description
5.5% 01 Apr 2033
Maturity Date
2033-04-01T00:00:00.000
Interest Rate
5.5
Original Face
897000.00
Shares Par Value
23274.93
Base Market Value
26019.28
Base Total Cost
22909.42
Base Unrealized Gain Loss
3109.86
Base Accrued Interest
0
Local Market Value
26019.28
Local Total Cost Amount
22909.42
Local Unrealized Gain Loss
3109.86
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 695156
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 695156
Security Description
5.5% 01 Mar 2033
Maturity Date
2033-03-01T00:00:00.000
Interest Rate
5.5
Original Face
1464810.00
Shares Par Value
33249.69
Base Market Value
37194.77
Base Total Cost
33634.16
Base Unrealized Gain Loss
3560.61
Base Accrued Interest
0
Local Market Value
37194.77
Local Total Cost Amount
33634.16
Local Unrealized Gain Loss
3560.61
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: FNMA POOL 696318
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 696318
Security Description
5.5% 01 Mar 2033
Maturity Date
2033-03-01T00:00:00.000
Interest Rate
5.5
Original Face
1275801.00
Shares Par Value
21796.72
Base Market Value
24266.72
Base Total Cost
21869.96
Base Unrealized Gain Loss
2396.76
Base Accrued Interest
0
Local Market Value
24266.72
Local Total Cost Amount
21869.96
Local Unrealized Gain Loss
2396.76
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 702916
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 702916
Security Description
5.5% 01 May 2033
Maturity Date
2033-05-01T00:00:00.000
Interest Rate
5.5
Original Face
1086776.00
Shares Par Value
23729.01
Base Market Value
26348.93
Base Total Cost
23875.45
Base Unrealized Gain Loss
2473.48
Base Accrued Interest
0
Local Market Value
26348.93
Local Total Cost Amount
23875.45
Local Unrealized Gain Loss
2473.48
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 704038
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 704038
Security Description
5.5% 01 May 2033
Maturity Date
2033-05-01T00:00:00.000
Interest Rate
5.5
Original Face
16653000.00
Shares Par Value
298409.27
Base Market Value
332398.09
Base Total Cost
334964.41
Base Unrealized Gain Loss
-2566.32
Base Accrued Interest
0
Local Market Value
332398.09
Local Total Cost Amount
334964.41
Local Unrealized Gain Loss
-2566.32
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 704866
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 704866
Security Description
5.5% 01 Feb 2033
Maturity Date
2033-02-01T00:00:00.000
Interest Rate
5.5
Original Face
20055937.00
Shares Par Value
315466.85
Base Market Value
353098.89
Base Total Cost
327198.29
Base Unrealized Gain Loss
25900.60
Base Accrued Interest
0
Local Market Value
353098.89
Local Total Cost Amount
327198.29
Local Unrealized Gain Loss
25900.60
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 713560
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 713560
Security Description
5.5% 01 Apr 2033
Maturity Date
2033-04-01T00:00:00.000
Interest Rate
5.5
Original Face
312620.00
Shares Par Value
11762.97
Base Market Value
13091.72
Base Total Cost
11835.57
Base Unrealized Gain Loss
1256.15
Base Accrued Interest
0
Local Market Value
13091.72
Local Total Cost Amount
11835.57
Local Unrealized Gain Loss
1256.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 724959
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 724959
Security Description
5% 01 Jul 2033
Maturity Date
2033-07-01T00:00:00.000
Interest Rate
5
Original Face
1700000.00
Shares Par Value
92315.47
Base Market Value
101140.83
Base Total Cost
102585.57
Base Unrealized Gain Loss
-1444.74
Base Accrued Interest
0
Local Market Value
101140.83
Local Total Cost Amount
102585.57
Local Unrealized Gain Loss
-1444.74
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 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
49784201.00
Shares Par Value
1387131.72
Base Market Value
1584673.15
Base Total Cost
1457355.24
Base Unrealized Gain Loss
127317.91
Base Accrued Interest
0
Local Market Value
1584673.15
Local Total Cost Amount
1457355.24
Local Unrealized Gain Loss
127317.91
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 725223
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 725223
Security Description
1% 01 Mar 2034
Maturity Date
2034-03-01T00:00:00.000
Interest Rate
5.5
Original Face
12000000.00
Shares Par Value
434862.84
Base Market Value
487337.74
Base Total Cost
466186.57
Base Unrealized Gain Loss
21151.17
Base Accrued Interest
0
Local Market Value
487337.74
Local Total Cost Amount
466186.57
Local Unrealized Gain Loss
21151.17
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 725250
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 725250
Security Description
1% 01 Mar 2034
Maturity Date
2034-03-01T00:00:00.000
Interest Rate
5
Original Face
1286386.00
Shares Par Value
53658.52
Base Market Value
58876.81
Base Total Cost
58424.88
Base Unrealized Gain Loss
451.93
Base Accrued Interest
0
Local Market Value
58876.81
Local Total Cost Amount
58424.88
Local Unrealized Gain Loss
451.93
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 725425
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 725425
Security Description
1% 01 Apr 2034
Maturity Date
2034-04-01T00:00:00.000
Interest Rate
5.5
Original Face
57765563.00
Shares Par Value
1720861.54
Base Market Value
1927915.60
Base Total Cost
1844272.74
Base Unrealized Gain Loss
83642.86
Base Accrued Interest
0
Local Market Value
1927915.60
Local Total Cost Amount
1844272.74
Local Unrealized Gain Loss
83642.86
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 725425
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 725425
Security Description
1% 01 Apr 2034
Maturity Date
2034-04-01T00:00:00.000
Interest Rate
5.5
Original Face
867058.00
Shares Par Value
25830.04
Base Market Value
28937.91
Base Total Cost
25133.83
Base Unrealized Gain Loss
3804.08
Base Accrued Interest
0
Local Market Value
28937.91
Local Total Cost Amount
25133.83
Local Unrealized Gain Loss
3804.08
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 725459
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 725459
Security Description
1% 01 May 2034
Maturity Date
2034-05-01T00:00:00.000
Interest Rate
5
Original Face
6100000.00
Shares Par Value
329151.97
Base Market Value
361260.74
Base Total Cost
366490.14
Base Unrealized Gain Loss
-5229.40
Base Accrued Interest
0
Local Market Value
361260.74
Local Total Cost Amount
366490.14
Local Unrealized Gain Loss
-5229.40
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: FNMA POOL 725705
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 725705
Security Description
1% 01 Aug 2034
Maturity Date
2034-08-01T00:00:00.000
Interest Rate
5
Original Face
2590000.00
Shares Par Value
131583.81
Base Market Value
144047.43
Base Total Cost
127862.48
Base Unrealized Gain Loss
16184.95
Base Accrued Interest
0
Local Market Value
144047.43
Local Total Cost Amount
127862.48
Local Unrealized Gain Loss
16184.95
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 727145
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 727145
Security Description
5.5% 01 Sep 2033
Maturity Date
2033-09-01T00:00:00.000
Interest Rate
5.5
Original Face
87000.00
Shares Par Value
5393.14
Base Market Value
6067.17
Base Total Cost
5331.62
Base Unrealized Gain Loss
735.55
Base Accrued Interest
0
Local Market Value
6067.17
Local Total Cost Amount
5331.62
Local Unrealized Gain Loss
735.55
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
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