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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: FNMA POOL AS6347
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS6347
Security Description
4% 01 Dec 2045
Maturity Date
2045-12-01T00:00:00.000
Interest Rate
4
Original Face
2085577.00
Shares Par Value
1814218.07
Base Market Value
1927135.00
Base Total Cost
1978915.07
Base Unrealized Gain Loss
-51780.07
Base Accrued Interest
0
Local Market Value
1927135.00
Local Total Cost Amount
1978915.07
Local Unrealized Gain Loss
-51780.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AS6536
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS6536
Security Description
3.5% 01 Jan 2046
Maturity Date
2046-01-01T00:00:00.000
Interest Rate
3.5
Original Face
675000.00
Shares Par Value
554375.39
Base Market Value
569731.59
Base Total Cost
569767.99
Base Unrealized Gain Loss
-36.40
Base Accrued Interest
0
Local Market Value
569731.59
Local Total Cost Amount
569767.99
Local Unrealized Gain Loss
-36.40
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 AS6662
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS6662
Security Description
4% 01 Feb 2046
Maturity Date
2046-02-01T00:00:00.000
Interest Rate
4
Original Face
1301830.00
Shares Par Value
1155438.15
Base Market Value
1227421.95
Base Total Cost
1260601.07
Base Unrealized Gain Loss
-33179.12
Base Accrued Interest
0
Local Market Value
1227421.95
Local Total Cost Amount
1260601.07
Local Unrealized Gain Loss
-33179.12
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 AS6823
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS6823
Security Description
3.5% 01 Mar 2046
Maturity Date
2046-03-01T00:00:00.000
Interest Rate
3.5
Original Face
1259000.00
Shares Par Value
1121808.98
Base Market Value
1157695.65
Base Total Cost
1159494.76
Base Unrealized Gain Loss
-1799.11
Base Accrued Interest
0
Local Market Value
1157695.65
Local Total Cost Amount
1159494.76
Local Unrealized Gain Loss
-1799.11
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 AS6985
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS6985
Security Description
3.5% 01 Apr 2046
Maturity Date
2046-04-01T00:00:00.000
Interest Rate
3.5
Original Face
370000.00
Shares Par Value
318279.09
Base Market Value
327095.42
Base Total Cost
330463.22
Base Unrealized Gain Loss
-3367.80
Base Accrued Interest
0
Local Market Value
327095.42
Local Total Cost Amount
330463.22
Local Unrealized Gain Loss
-3367.80
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 AS7003
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7003
Security Description
3% 01 Apr 2046
Maturity Date
2046-04-01T00:00:00.000
Interest Rate
3
Original Face
350000.00
Shares Par Value
325841.53
Base Market Value
325632.99
Base Total Cost
323041.34
Base Unrealized Gain Loss
2591.65
Base Accrued Interest
0
Local Market Value
325632.99
Local Total Cost Amount
323041.34
Local Unrealized Gain Loss
2591.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AS7320
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7320
Security Description
2.5% 01 Jun 2031
Maturity Date
2031-06-01T00:00:00.000
Interest Rate
2.5
Original Face
632021.00
Shares Par Value
564821.82
Base Market Value
568707.79
Base Total Cost
585009.78
Base Unrealized Gain Loss
-16301.99
Base Accrued Interest
0
Local Market Value
568707.79
Local Total Cost Amount
585009.78
Local Unrealized Gain Loss
-16301.99
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 AS7353
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7353
Security Description
3.5% 01 Jun 2046
Maturity Date
2046-06-01T00:00:00.000
Interest Rate
3.5
Original Face
2913000.00
Shares Par Value
2718745.60
Base Market Value
2805854.21
Base Total Cost
2818362.14
Base Unrealized Gain Loss
-12507.93
Base Accrued Interest
3171.87
Local Market Value
2805854.21
Local Total Cost Amount
2818362.14
Local Unrealized Gain Loss
-12507.93
Local Accrued Interest
3171.87
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 AS7362
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7362
Security Description
3% 01 Jun 2046
Maturity Date
2046-06-01T00:00:00.000
Interest Rate
3
Original Face
2611354.00
Shares Par Value
2480502.63
Base Market Value
2489234.00
Base Total Cost
2550460.55
Base Unrealized Gain Loss
-61226.55
Base Accrued Interest
0
Local Market Value
2489234.00
Local Total Cost Amount
2550460.55
Local Unrealized Gain Loss
-61226.55
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: FNMA POOL AS7364
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7364
Security Description
3% 01 Jun 2046
Maturity Date
2046-06-01T00:00:00.000
Interest Rate
3
Original Face
33187000.00
Shares Par Value
31451860.52
Base Market Value
31523570.76
Base Total Cost
31321630.17
Base Unrealized Gain Loss
201940.59
Base Accrued Interest
0
Local Market Value
31523570.76
Local Total Cost Amount
31321630.17
Local Unrealized Gain Loss
201940.59
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: FNMA POOL AS7365
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7365
Security Description
3% 01 Jun 2046
Maturity Date
2046-06-01T00:00:00.000
Interest Rate
3
Original Face
321730.00
Shares Par Value
307257.05
Base Market Value
307751.73
Base Total Cost
315106.51
Base Unrealized Gain Loss
-7354.78
Base Accrued Interest
0
Local Market Value
307751.73
Local Total Cost Amount
315106.51
Local Unrealized Gain Loss
-7354.78
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 AS7370
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7370
Security Description
3% 01 Jun 2046
Maturity Date
2046-06-01T00:00:00.000
Interest Rate
3
Original Face
1500163.00
Shares Par Value
1380335.29
Base Market Value
1386077.48
Base Total Cost
1420235.59
Base Unrealized Gain Loss
-34158.11
Base Accrued Interest
0
Local Market Value
1386077.48
Local Total Cost Amount
1420235.59
Local Unrealized Gain Loss
-34158.11
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 AS7375
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7375
Security Description
3% 01 Jun 2046
Maturity Date
2046-06-01T00:00:00.000
Interest Rate
3
Original Face
365000.00
Shares Par Value
339597.55
Base Market Value
339380.21
Base Total Cost
337899.57
Base Unrealized Gain Loss
1480.64
Base Accrued Interest
0
Local Market Value
339380.21
Local Total Cost Amount
337899.57
Local Unrealized Gain Loss
1480.64
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 AS7383
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7383
Security Description
3.5% 01 Jun 2046
Maturity Date
2046-06-01T00:00:00.000
Interest Rate
3.5
Original Face
3674000.00
Shares Par Value
3431232.95
Base Market Value
3541169.65
Base Total Cost
3555347.08
Base Unrealized Gain Loss
-14177.43
Base Accrued Interest
4003.11
Local Market Value
3541169.65
Local Total Cost Amount
3555347.08
Local Unrealized Gain Loss
-14177.43
Local Accrued Interest
4003.11
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 AS7402
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7402
Security Description
4% 01 Jun 2046
Maturity Date
2046-06-01T00:00:00.000
Interest Rate
4
Original Face
650000.00
Shares Par Value
555215.41
Base Market Value
583925.60
Base Total Cost
576079.37
Base Unrealized Gain Loss
7846.23
Base Accrued Interest
0
Local Market Value
583925.60
Local Total Cost Amount
576079.37
Local Unrealized Gain Loss
7846.23
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AS7492
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7492
Security Description
4% 01 Jul 2046
Maturity Date
2046-07-01T00:00:00.000
Interest Rate
4
Original Face
100000.00
Shares Par Value
92720.06
Base Market Value
97590.64
Base Total Cost
100659.21
Base Unrealized Gain Loss
-3068.57
Base Accrued Interest
0
Local Market Value
97590.64
Local Total Cost Amount
100659.21
Local Unrealized Gain Loss
-3068.57
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 AS7538
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7538
Security Description
3% 01 Jul 2046
Maturity Date
2046-07-01T00:00:00.000
Interest Rate
3
Original Face
175000.00
Shares Par Value
163787.20
Base Market Value
163682.38
Base Total Cost
162865.90
Base Unrealized Gain Loss
816.48
Base Accrued Interest
0
Local Market Value
163682.38
Local Total Cost Amount
162865.90
Local Unrealized Gain Loss
816.48
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 AS7568
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7568
Security Description
4.5% 01 Jul 2046
Maturity Date
2046-07-01T00:00:00.000
Interest Rate
4.5
Original Face
200000.00
Shares Par Value
171303.79
Base Market Value
183784.98
Base Total Cost
189183.63
Base Unrealized Gain Loss
-5398.65
Base Accrued Interest
0
Local Market Value
183784.98
Local Total Cost Amount
189183.63
Local Unrealized Gain Loss
-5398.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AS7605
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7605
Security Description
2.5% 01 Jul 2031
Maturity Date
2031-07-01T00:00:00.000
Interest Rate
2.5
Original Face
744889.00
Shares Par Value
677779.51
Base Market Value
682442.63
Base Total Cost
702004.82
Base Unrealized Gain Loss
-19562.19
Base Accrued Interest
0
Local Market Value
682442.63
Local Total Cost Amount
702004.82
Local Unrealized Gain Loss
-19562.19
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 AS7617
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7617
Security Description
2.5% 01 Jul 2031
Maturity Date
2031-07-01T00:00:00.000
Interest Rate
2.5
Original Face
1158098.00
Shares Par Value
1035777.89
Base Market Value
1042904.04
Base Total Cost
1072798.87
Base Unrealized Gain Loss
-29894.83
Base Accrued Interest
0
Local Market Value
1042904.04
Local Total Cost Amount
1072798.87
Local Unrealized Gain Loss
-29894.83
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: FNMA POOL AS7729
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7729
Security Description
3% 01 Aug 2046
Maturity Date
2046-08-01T00:00:00.000
Interest Rate
3
Original Face
6065811.00
Shares Par Value
5801228.39
Base Market Value
5810684.39
Base Total Cost
5710584.21
Base Unrealized Gain Loss
100100.18
Base Accrued Interest
0
Local Market Value
5810684.39
Local Total Cost Amount
5710584.21
Local Unrealized Gain Loss
100100.18
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 AS7844
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7844
Security Description
3% 01 Sep 2046
Maturity Date
2046-09-01T00:00:00.000
Interest Rate
3
Original Face
250000.00
Shares Par Value
241288.10
Base Market Value
241283.27
Base Total Cost
238008.10
Base Unrealized Gain Loss
3275.17
Base Accrued Interest
0
Local Market Value
241283.27
Local Total Cost Amount
238008.10
Local Unrealized Gain Loss
3275.17
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 AS7847
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7847
Security Description
3% 01 Sep 2046
Maturity Date
2046-09-01T00:00:00.000
Interest Rate
3
Original Face
4550976.00
Shares Par Value
4387387.62
Base Market Value
4394582.94
Base Total Cost
4318834.69
Base Unrealized Gain Loss
75748.25
Base Accrued Interest
0
Local Market Value
4394582.94
Local Total Cost Amount
4318834.69
Local Unrealized Gain Loss
75748.25
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: FNMA POOL AS7878
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7878
Security Description
3% 01 Sep 2046
Maturity Date
2046-09-01T00:00:00.000
Interest Rate
3
Original Face
2588358.00
Shares Par Value
2506337.34
Base Market Value
2515234.84
Base Total Cost
2628521.30
Base Unrealized Gain Loss
-113286.46
Base Accrued Interest
0
Local Market Value
2515234.84
Local Total Cost Amount
2628521.30
Local Unrealized Gain Loss
-113286.46
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AS7889
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7889
Security Description
3% 01 Sep 2046
Maturity Date
2046-09-01T00:00:00.000
Interest Rate
3
Original Face
1318612.00
Shares Par Value
1269534.71
Base Market Value
1274854.06
Base Total Cost
1333110.63
Base Unrealized Gain Loss
-58256.57
Base Accrued Interest
0
Local Market Value
1274854.06
Local Total Cost Amount
1333110.63
Local Unrealized Gain Loss
-58256.57
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 AS7999
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS7999
Security Description
3% 01 Sep 2046
Maturity Date
2046-09-01T00:00:00.000
Interest Rate
3
Original Face
2534196.00
Shares Par Value
2434881.97
Base Market Value
2441748.34
Base Total Cost
2550919.30
Base Unrealized Gain Loss
-109170.96
Base Accrued Interest
0
Local Market Value
2441748.34
Local Total Cost Amount
2550919.30
Local Unrealized Gain Loss
-109170.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AS8009
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8009
Security Description
2.5% 01 Oct 2031
Maturity Date
2031-10-01T00:00:00.000
Interest Rate
2.5
Original Face
1031411.00
Shares Par Value
959523.24
Base Market Value
965990.43
Base Total Cost
993518.85
Base Unrealized Gain Loss
-27528.42
Base Accrued Interest
0
Local Market Value
965990.43
Local Total Cost Amount
993518.85
Local Unrealized Gain Loss
-27528.42
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 AS8193
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8193
Security Description
2.5% 01 Oct 2031
Maturity Date
2031-10-01T00:00:00.000
Interest Rate
2.5
Original Face
1389118.00
Shares Par Value
1308268.86
Base Market Value
1317073.51
Base Total Cost
1354824.83
Base Unrealized Gain Loss
-37751.32
Base Accrued Interest
0
Local Market Value
1317073.51
Local Total Cost Amount
1354824.83
Local Unrealized Gain Loss
-37751.32
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 AS8208
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8208
Security Description
2.5% 01 Oct 2031
Maturity Date
2031-10-01T00:00:00.000
Interest Rate
2.5
Original Face
1757628.00
Shares Par Value
1643783.11
Base Market Value
1655108.78
Base Total Cost
1702792.34
Base Unrealized Gain Loss
-47683.56
Base Accrued Interest
0
Local Market Value
1655108.78
Local Total Cost Amount
1702792.34
Local Unrealized Gain Loss
-47683.56
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: FNMA POOL AS8240
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8240
Security Description
2.5% 01 Nov 2031
Maturity Date
2031-11-01T00:00:00.000
Interest Rate
2.5
Original Face
1006684.00
Shares Par Value
942730.75
Base Market Value
949216.74
Base Total Cost
974695.21
Base Unrealized Gain Loss
-25478.47
Base Accrued Interest
0
Local Market Value
949216.74
Local Total Cost Amount
974695.21
Local Unrealized Gain Loss
-25478.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AS8241
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8241
Security Description
2.5% 01 Nov 2031
Maturity Date
2031-11-01T00:00:00.000
Interest Rate
2.5
Original Face
915345.00
Shares Par Value
855512.22
Base Market Value
861269.82
Base Total Cost
884118.41
Base Unrealized Gain Loss
-22848.59
Base Accrued Interest
0
Local Market Value
861269.82
Local Total Cost Amount
884118.41
Local Unrealized Gain Loss
-22848.59
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: FNMA POOL AS8245
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8245
Security Description
2.5% 01 Nov 2031
Maturity Date
2031-11-01T00:00:00.000
Interest Rate
2.5
Original Face
764252.00
Shares Par Value
717203.89
Base Market Value
722353.41
Base Total Cost
741969.84
Base Unrealized Gain Loss
-19616.43
Base Accrued Interest
0
Local Market Value
722353.41
Local Total Cost Amount
741969.84
Local Unrealized Gain Loss
-19616.43
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 AS8348
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8348
Security Description
3% 01 Nov 2036
Maturity Date
2036-11-01T00:00:00.000
Interest Rate
3
Original Face
583761.00
Shares Par Value
552458.47
Base Market Value
561121.02
Base Total Cost
559795.81
Base Unrealized Gain Loss
1325.21
Base Accrued Interest
0
Local Market Value
561121.02
Local Total Cost Amount
559795.81
Local Unrealized Gain Loss
1325.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AS8349
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8349
Security Description
3% 01 Nov 2036
Maturity Date
2036-11-01T00:00:00.000
Interest Rate
3
Original Face
244385.00
Shares Par Value
234100.15
Base Market Value
237770.84
Base Total Cost
237209.30
Base Unrealized Gain Loss
561.54
Base Accrued Interest
0
Local Market Value
237770.84
Local Total Cost Amount
237209.30
Local Unrealized Gain Loss
561.54
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 AS8371
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8371
Security Description
3.5% 01 Nov 2046
Maturity Date
2046-11-01T00:00:00.000
Interest Rate
3.5
Original Face
1417000.00
Shares Par Value
1353308.10
Base Market Value
1404246.62
Base Total Cost
1402365.53
Base Unrealized Gain Loss
1881.09
Base Accrued Interest
0
Local Market Value
1404246.62
Local Total Cost Amount
1402365.53
Local Unrealized Gain Loss
1881.09
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 AS8374
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8374
Security Description
4% 01 Nov 2046
Maturity Date
2046-11-01T00:00:00.000
Interest Rate
4
Original Face
497456.00
Shares Par Value
477563.73
Base Market Value
507315.95
Base Total Cost
520395.22
Base Unrealized Gain Loss
-13079.27
Base Accrued Interest
0
Local Market Value
507315.95
Local Total Cost Amount
520395.22
Local Unrealized Gain Loss
-13079.27
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 AS8379
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8379
Security Description
4% 01 Nov 2046
Maturity Date
2046-11-01T00:00:00.000
Interest Rate
4
Original Face
6973045.00
Shares Par Value
6685706.87
Base Market Value
7140201.22
Base Total Cost
7128634.95
Base Unrealized Gain Loss
11566.27
Base Accrued Interest
0
Local Market Value
7140201.22
Local Total Cost Amount
7128634.95
Local Unrealized Gain Loss
11566.27
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 AS8486
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8486
Security Description
3% 01 Dec 2046
Maturity Date
2046-12-01T00:00:00.000
Interest Rate
3
Original Face
2636339.00
Shares Par Value
2587710.78
Base Market Value
2595008.12
Base Total Cost
2587104.28
Base Unrealized Gain Loss
7903.84
Base Accrued Interest
0
Local Market Value
2595008.12
Local Total Cost Amount
2587104.28
Local Unrealized Gain Loss
7903.84
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 AS8493
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8493
Security Description
3.5% 01 Dec 2046
Maturity Date
2046-12-01T00:00:00.000
Interest Rate
3.5
Original Face
2760000.00
Shares Par Value
2688742.51
Base Market Value
2777121.48
Base Total Cost
2774761.27
Base Unrealized Gain Loss
2360.21
Base Accrued Interest
0
Local Market Value
2777121.48
Local Total Cost Amount
2774761.27
Local Unrealized Gain Loss
2360.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AS8553
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8553
Security Description
3% 01 Dec 2036
Maturity Date
2036-12-01T00:00:00.000
Interest Rate
3
Original Face
690615.00
Shares Par Value
668523.49
Base Market Value
679005.94
Base Total Cost
668836.86
Base Unrealized Gain Loss
10169.08
Base Accrued Interest
0
Local Market Value
679005.94
Local Total Cost Amount
668836.86
Local Unrealized Gain Loss
10169.08
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 AS8574
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8574
Security Description
4% 01 Dec 2046
Maturity Date
2046-12-01T00:00:00.000
Interest Rate
4
Original Face
620000.00
Shares Par Value
590613.93
Base Market Value
621243.17
Base Total Cost
613500.23
Base Unrealized Gain Loss
7742.94
Base Accrued Interest
0
Local Market Value
621243.17
Local Total Cost Amount
613500.23
Local Unrealized Gain Loss
7742.94
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 AS8589
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8589
Security Description
3% 01 Jan 2047
Maturity Date
2047-01-01T00:00:00.000
Interest Rate
3
Original Face
303000.00
Shares Par Value
297710.06
Base Market Value
298766.93
Base Total Cost
297710.06
Base Unrealized Gain Loss
1056.87
Base Accrued Interest
0
Local Market Value
298766.93
Local Total Cost Amount
297710.06
Local Unrealized Gain Loss
1056.87
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 AS8653
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8653
Security Description
3.5% 01 Jan 2047
Maturity Date
2047-01-01T00:00:00.000
Interest Rate
3.5
Original Face
1593000.00
Shares Par Value
1562758.42
Base Market Value
1621908.83
Base Total Cost
1625268.76
Base Unrealized Gain Loss
-3359.93
Base Accrued Interest
0
Local Market Value
1621908.83
Local Total Cost Amount
1625268.76
Local Unrealized Gain Loss
-3359.93
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 AS8663
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8663
Security Description
4.5% 01 Jan 2047
Maturity Date
2047-01-01T00:00:00.000
Interest Rate
4.5
Original Face
250000.00
Shares Par Value
243061.71
Base Market Value
260822.23
Base Total Cost
261823.04
Base Unrealized Gain Loss
-1000.81
Base Accrued Interest
364.59
Local Market Value
260822.23
Local Total Cost Amount
261823.04
Local Unrealized Gain Loss
-1000.81
Local Accrued Interest
364.59
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 AS8784
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8784
Security Description
3% 01 Feb 2047
Maturity Date
2047-02-01T00:00:00.000
Interest Rate
3
Original Face
325000.00
Shares Par Value
319380.83
Base Market Value
319176.43
Base Total Cost
320578.51
Base Unrealized Gain Loss
-1402.08
Base Accrued Interest
0
Local Market Value
319176.43
Local Total Cost Amount
320578.51
Local Unrealized Gain Loss
-1402.08
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 AS8792
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8792
Security Description
3% 01 Feb 2047
Maturity Date
2047-02-01T00:00:00.000
Interest Rate
3
Original Face
1860840.00
Shares Par Value
1824043.75
Base Market Value
1829187.55
Base Total Cost
1812928.49
Base Unrealized Gain Loss
16259.06
Base Accrued Interest
0
Local Market Value
1829187.55
Local Total Cost Amount
1812928.49
Local Unrealized Gain Loss
16259.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AS8925
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8925
Security Description
3% 01 Mar 2047
Maturity Date
2047-03-01T00:00:00.000
Interest Rate
3
Original Face
1202655.00
Shares Par Value
1182313.14
Base Market Value
1185127.05
Base Total Cost
1169012.12
Base Unrealized Gain Loss
16114.93
Base Accrued Interest
0
Local Market Value
1185127.05
Local Total Cost Amount
1169012.12
Local Unrealized Gain Loss
16114.93
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 AS8936
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS8936
Security Description
3% 01 Mar 2047
Maturity Date
2047-03-01T00:00:00.000
Interest Rate
3
Original Face
1034013.00
Shares Par Value
1007644.99
Base Market Value
1009357.99
Base Total Cost
995561.12
Base Unrealized Gain Loss
13796.87
Base Accrued Interest
0
Local Market Value
1009357.99
Local Total Cost Amount
995561.12
Local Unrealized Gain Loss
13796.87
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 AS9160
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS9160
Security Description
3.5% 01 Jan 2044
Maturity Date
2044-01-01T00:00:00.000
Interest Rate
3.5
Original Face
3053488.00
Shares Par Value
2332010.37
Base Market Value
2402926.81
Base Total Cost
2424197.66
Base Unrealized Gain Loss
-21270.85
Base Accrued Interest
0
Local Market Value
2402926.81
Local Total Cost Amount
2424197.66
Local Unrealized Gain Loss
-21270.85
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 AS9316
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AS9316
Security Description
2.5% 01 Mar 2032
Maturity Date
2032-03-01T00:00:00.000
Interest Rate
2.5
Original Face
709717.00
Shares Par Value
693707.21
Base Market Value
698486.85
Base Total Cost
690590.95
Base Unrealized Gain Loss
7895.90
Base Accrued Interest
0
Local Market Value
698486.85
Local Total Cost Amount
690590.95
Local Unrealized Gain Loss
7895.90
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
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