Ask NYC Browse All Data Public Safety Transportation Health Buildings

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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 004882
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004882
Security Description
4% 20 Dec 2040
Maturity Date
2040-12-20T00:00:00.000
Interest Rate
4
Original Face
2000000.00
Shares Par Value
579556.76
Base Market Value
615118.36
Base Total Cost
625015.74
Base Unrealized Gain Loss
-9897.38
Base Accrued Interest
0
Local Market Value
615118.36
Local Total Cost Amount
625015.74
Local Unrealized Gain Loss
-9897.38
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 004922
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004922
Security Description
4% 20 Jan 2041
Maturity Date
2041-01-20T00:00:00.000
Interest Rate
4
Original Face
4718142.00
Shares Par Value
1339212.29
Base Market Value
1422163.10
Base Total Cost
1428356.17
Base Unrealized Gain Loss
-6193.07
Base Accrued Interest
0
Local Market Value
1422163.10
Local Total Cost Amount
1428356.17
Local Unrealized Gain Loss
-6193.07
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 004945
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004945
Security Description
4% 20 Feb 2041
Maturity Date
2041-02-20T00:00:00.000
Interest Rate
4
Original Face
510000.00
Shares Par Value
148569.01
Base Market Value
157579.72
Base Total Cost
161475.93
Base Unrealized Gain Loss
-3896.21
Base Accrued Interest
0
Local Market Value
157579.72
Local Total Cost Amount
161475.93
Local Unrealized Gain Loss
-3896.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 004945
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004945
Security Description
4% 20 Feb 2041
Maturity Date
2041-02-20T00:00:00.000
Interest Rate
4
Original Face
79457.00
Shares Par Value
23146.76
Base Market Value
24550.61
Base Total Cost
24669.39
Base Unrealized Gain Loss
-118.78
Base Accrued Interest
0
Local Market Value
24550.61
Local Total Cost Amount
24669.39
Local Unrealized Gain Loss
-118.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 004946
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004946
Security Description
4.5% 20 Feb 2041
Maturity Date
2041-02-20T00:00:00.000
Interest Rate
4.5
Original Face
985833.00
Shares Par Value
210364.41
Base Market Value
226036.56
Base Total Cost
228574.07
Base Unrealized Gain Loss
-2537.51
Base Accrued Interest
0
Local Market Value
226036.56
Local Total Cost Amount
228574.07
Local Unrealized Gain Loss
-2537.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 004978
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004978
Security Description
4.5% 20 Mar 2041
Maturity Date
2041-03-20T00:00:00.000
Interest Rate
4.5
Original Face
825000.00
Shares Par Value
180160.13
Base Market Value
193596.47
Base Total Cost
196853.07
Base Unrealized Gain Loss
-3256.60
Base Accrued Interest
0
Local Market Value
193596.47
Local Total Cost Amount
196853.07
Local Unrealized Gain Loss
-3256.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 005055
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005055
Security Description
4.5% 20 May 2041
Maturity Date
2041-05-20T00:00:00.000
Interest Rate
4.5
Original Face
4514311.00
Shares Par Value
975901.00
Base Market Value
1048625.14
Base Total Cost
1072271.24
Base Unrealized Gain Loss
-23646.10
Base Accrued Interest
0
Local Market Value
1048625.14
Local Total Cost Amount
1072271.24
Local Unrealized Gain Loss
-23646.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 005082
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005082
Security Description
4.5% 20 Jun 2041
Maturity Date
2041-06-20T00:00:00.000
Interest Rate
4.5
Original Face
677481.00
Shares Par Value
149881.24
Base Market Value
161054.89
Base Total Cost
162621.15
Base Unrealized Gain Loss
-1566.26
Base Accrued Interest
0
Local Market Value
161054.89
Local Total Cost Amount
162621.15
Local Unrealized Gain Loss
-1566.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 005140
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005140
Security Description
4.5% 20 Aug 2041
Maturity Date
2041-08-20T00:00:00.000
Interest Rate
4.5
Original Face
7194900.00
Shares Par Value
1662893.49
Base Market Value
1786845.57
Base Total Cost
1821637.55
Base Unrealized Gain Loss
-34791.98
Base Accrued Interest
0
Local Market Value
1786845.57
Local Total Cost Amount
1821637.55
Local Unrealized Gain Loss
-34791.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 005140
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005140
Security Description
4.5% 20 Aug 2041
Maturity Date
2041-08-20T00:00:00.000
Interest Rate
4.5
Original Face
1700000.00
Shares Par Value
392905.94
Base Market Value
422193.15
Base Total Cost
426267.56
Base Unrealized Gain Loss
-4074.41
Base Accrued Interest
0
Local Market Value
422193.15
Local Total Cost Amount
426267.56
Local Unrealized Gain Loss
-4074.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 005175
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005175
Security Description
4.5% 20 Sep 2041
Maturity Date
2041-09-20T00:00:00.000
Interest Rate
4.5
Original Face
4186000.00
Shares Par Value
994446.34
Base Market Value
1068641.98
Base Total Cost
1051782.39
Base Unrealized Gain Loss
16859.59
Base Accrued Interest
0
Local Market Value
1068641.98
Local Total Cost Amount
1051782.39
Local Unrealized Gain Loss
16859.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 005204
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005204
Security Description
4.5% 20 Oct 2041
Maturity Date
2041-10-20T00:00:00.000
Interest Rate
4.5
Original Face
4486680.00
Shares Par Value
1069276.93
Base Market Value
1149023.60
Base Total Cost
1174868.05
Base Unrealized Gain Loss
-25844.45
Base Accrued Interest
0
Local Market Value
1149023.60
Local Total Cost Amount
1174868.05
Local Unrealized Gain Loss
-25844.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 005204
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005204
Security Description
4.5% 20 Oct 2041
Maturity Date
2041-10-20T00:00:00.000
Interest Rate
4.5
Original Face
725000.00
Shares Par Value
172783.83
Base Market Value
185670.05
Base Total Cost
189495.27
Base Unrealized Gain Loss
-3825.22
Base Accrued Interest
0
Local Market Value
185670.05
Local Total Cost Amount
189495.27
Local Unrealized Gain Loss
-3825.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 005281
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005281
Security Description
4.5% 20 Jan 2042
Maturity Date
2042-01-20T00:00:00.000
Interest Rate
4.5
Original Face
650178.00
Shares Par Value
164740.46
Base Market Value
177091.05
Base Total Cost
180212.11
Base Unrealized Gain Loss
-3121.06
Base Accrued Interest
0
Local Market Value
177091.05
Local Total Cost Amount
180212.11
Local Unrealized Gain Loss
-3121.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 005305
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005305
Security Description
4% 20 Feb 2042
Maturity Date
2042-02-20T00:00:00.000
Interest Rate
4
Original Face
1200000.00
Shares Par Value
318528.05
Base Market Value
336862.52
Base Total Cost
343313.52
Base Unrealized Gain Loss
-6451.00
Base Accrued Interest
0
Local Market Value
336862.52
Local Total Cost Amount
343313.52
Local Unrealized Gain Loss
-6451.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 783038
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 783038
Security Description
5.5% 20 Jul 2040
Maturity Date
2040-07-20T00:00:00.000
Interest Rate
5.5
Original Face
1500000.00
Shares Par Value
180367.55
Base Market Value
196710.65
Base Total Cost
200447.53
Base Unrealized Gain Loss
-3736.88
Base Accrued Interest
0
Local Market Value
196710.65
Local Total Cost Amount
200447.53
Local Unrealized Gain Loss
-3736.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 783229
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 783229
Security Description
5.5% 20 Dec 2040
Maturity Date
2040-12-20T00:00:00.000
Interest Rate
5.5
Original Face
3900000.00
Shares Par Value
605858.33
Base Market Value
661500.36
Base Total Cost
673307.40
Base Unrealized Gain Loss
-11807.04
Base Accrued Interest
0
Local Market Value
661500.36
Local Total Cost Amount
673307.40
Local Unrealized Gain Loss
-11807.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 783311
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 783311
Security Description
5.5% 20 May 2041
Maturity Date
2041-05-20T00:00:00.000
Interest Rate
5.5
Original Face
18200000.00
Shares Par Value
3123549.52
Base Market Value
3444712.88
Base Total Cost
3471288.46
Base Unrealized Gain Loss
-26575.58
Base Accrued Interest
0
Local Market Value
3444712.88
Local Total Cost Amount
3471288.46
Local Unrealized Gain Loss
-26575.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 783393
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 783393
Security Description
6.5% 20 Feb 2041
Maturity Date
2041-02-20T00:00:00.000
Interest Rate
6.5
Original Face
4300000.00
Shares Par Value
861696.48
Base Market Value
994690.71
Base Total Cost
974255.58
Base Unrealized Gain Loss
20435.13
Base Accrued Interest
0
Local Market Value
994690.71
Local Total Cost Amount
974255.58
Local Unrealized Gain Loss
20435.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 783417
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 783417
Security Description
4.5% 20 Aug 2041
Maturity Date
2041-08-20T00:00:00.000
Interest Rate
4.5
Original Face
183500.00
Shares Par Value
63250.80
Base Market Value
68625.22
Base Total Cost
68765.48
Base Unrealized Gain Loss
-140.26
Base Accrued Interest
0
Local Market Value
68625.22
Local Total Cost Amount
68765.48
Local Unrealized Gain Loss
-140.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 783530
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 783530
Security Description
5.5% 20 Dec 2041
Maturity Date
2041-12-20T00:00:00.000
Interest Rate
5.5
Original Face
8400000.00
Shares Par Value
1581295.30
Base Market Value
1743520.38
Base Total Cost
1757337.94
Base Unrealized Gain Loss
-13817.56
Base Accrued Interest
0
Local Market Value
1743520.38
Local Total Cost Amount
1757337.94
Local Unrealized Gain Loss
-13817.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 783590
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 783590
Security Description
4.5% 20 Jun 2041
Maturity Date
2041-06-20T00:00:00.000
Interest Rate
4.5
Original Face
10300000.00
Shares Par Value
2714314.30
Base Market Value
2916666.43
Base Total Cost
2957330.25
Base Unrealized Gain Loss
-40663.82
Base Accrued Interest
0
Local Market Value
2916666.43
Local Total Cost Amount
2957330.25
Local Unrealized Gain Loss
-40663.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 783591
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 783591
Security Description
4.5% 20 Jul 2041
Maturity Date
2041-07-20T00:00:00.000
Interest Rate
4.5
Original Face
549082.00
Shares Par Value
148339.05
Base Market Value
159391.79
Base Total Cost
161040.59
Base Unrealized Gain Loss
-1648.80
Base Accrued Interest
0
Local Market Value
159391.79
Local Total Cost Amount
161040.59
Local Unrealized Gain Loss
-1648.80
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 783755
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 783755
Security Description
3% 20 Apr 2043
Maturity Date
2043-04-20T00:00:00.000
Interest Rate
3
Original Face
500000.00
Shares Par Value
285670.39
Base Market Value
289661.21
Base Total Cost
291205.27
Base Unrealized Gain Loss
-1544.06
Base Accrued Interest
0
Local Market Value
289661.21
Local Total Cost Amount
291205.27
Local Unrealized Gain Loss
-1544.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 783935
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 783935
Security Description
4.5% 20 Dec 2042
Maturity Date
2042-12-20T00:00:00.000
Interest Rate
4.5
Original Face
669799.00
Shares Par Value
324929.85
Base Market Value
353504.18
Base Total Cost
349705.76
Base Unrealized Gain Loss
3798.42
Base Accrued Interest
0
Local Market Value
353504.18
Local Total Cost Amount
349705.76
Local Unrealized Gain Loss
3798.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL 783976
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 783976
Security Description
3.5% 20 Apr 2043
Maturity Date
2043-04-20T00:00:00.000
Interest Rate
3.5
Original Face
2200000.00
Shares Par Value
1344638.72
Base Market Value
1398652.86
Base Total Cost
1415303.11
Base Unrealized Gain Loss
-16650.25
Base Accrued Interest
0
Local Market Value
1398652.86
Local Total Cost Amount
1415303.11
Local Unrealized Gain Loss
-16650.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AD2592
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AD2592
Security Description
4.5% 20 Aug 2043
Maturity Date
2043-08-20T00:00:00.000
Interest Rate
4.5
Original Face
1038554.00
Shares Par Value
422868.79
Base Market Value
449771.70
Base Total Cost
459869.83
Base Unrealized Gain Loss
-10098.13
Base Accrued Interest
0
Local Market Value
449771.70
Local Total Cost Amount
459869.83
Local Unrealized Gain Loss
-10098.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AI4166
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AI4166
Security Description
4% 20 Aug 2044
Maturity Date
2044-08-20T00:00:00.000
Interest Rate
4
Original Face
56656.00
Shares Par Value
41379.03
Base Market Value
44121.63
Base Total Cost
44314.35
Base Unrealized Gain Loss
-192.72
Base Accrued Interest
0
Local Market Value
44121.63
Local Total Cost Amount
44314.35
Local Unrealized Gain Loss
-192.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AI4167
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AI4167
Security Description
4% 20 Aug 2044
Maturity Date
2044-08-20T00:00:00.000
Interest Rate
4
Original Face
154403.00
Shares Par Value
111092.97
Base Market Value
117679.67
Base Total Cost
118626.48
Base Unrealized Gain Loss
-946.81
Base Accrued Interest
0
Local Market Value
117679.67
Local Total Cost Amount
118626.48
Local Unrealized Gain Loss
-946.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AI6300
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AI6300
Security Description
4.5% 20 Jun 2044
Maturity Date
2044-06-20T00:00:00.000
Interest Rate
4.5
Original Face
330306.00
Shares Par Value
187118.22
Base Market Value
198968.42
Base Total Cost
202087.69
Base Unrealized Gain Loss
-3119.27
Base Accrued Interest
0
Local Market Value
198968.42
Local Total Cost Amount
202087.69
Local Unrealized Gain Loss
-3119.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AJ2723
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AJ2723
Security Description
4% 20 Aug 2044
Maturity Date
2044-08-20T00:00:00.000
Interest Rate
4
Original Face
112954.00
Shares Par Value
98027.30
Base Market Value
103901.10
Base Total Cost
104674.78
Base Unrealized Gain Loss
-773.68
Base Accrued Interest
0
Local Market Value
103901.10
Local Total Cost Amount
104674.78
Local Unrealized Gain Loss
-773.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AJ4687
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AJ4687
Security Description
4% 20 Aug 2044
Maturity Date
2044-08-20T00:00:00.000
Interest Rate
4
Original Face
65664.00
Shares Par Value
53998.75
Base Market Value
57617.21
Base Total Cost
57660.53
Base Unrealized Gain Loss
-43.32
Base Accrued Interest
0
Local Market Value
57617.21
Local Total Cost Amount
57660.53
Local Unrealized Gain Loss
-43.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AN2972
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AN2972
Security Description
4% 20 Sep 2045
Maturity Date
2045-09-20T00:00:00.000
Interest Rate
4
Original Face
120000.00
Shares Par Value
109611.33
Base Market Value
116302.01
Base Total Cost
118722.77
Base Unrealized Gain Loss
-2420.76
Base Accrued Interest
0
Local Market Value
116302.01
Local Total Cost Amount
118722.77
Local Unrealized Gain Loss
-2420.76
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: GNMA II POOL AQ0542
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AQ0542
Security Description
4% 20 Oct 2046
Maturity Date
2046-10-20T00:00:00.000
Interest Rate
4
Original Face
125000.00
Shares Par Value
123603.98
Base Market Value
130656.82
Base Total Cost
133299.17
Base Unrealized Gain Loss
-2642.35
Base Accrued Interest
0
Local Market Value
130656.82
Local Total Cost Amount
133299.17
Local Unrealized Gain Loss
-2642.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AX4341
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AX4341
Security Description
3.5% 20 Oct 2046
Maturity Date
2046-10-20T00:00:00.000
Interest Rate
3.5
Original Face
228000.00
Shares Par Value
224895.99
Base Market Value
234287.65
Base Total Cost
243045.80
Base Unrealized Gain Loss
-8758.15
Base Accrued Interest
0
Local Market Value
234287.65
Local Total Cost Amount
243045.80
Local Unrealized Gain Loss
-8758.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AX4342
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AX4342
Security Description
3.5% 20 Oct 2046
Maturity Date
2046-10-20T00:00:00.000
Interest Rate
3.5
Original Face
214368.00
Shares Par Value
211504.96
Base Market Value
220155.51
Base Total Cost
227582.64
Base Unrealized Gain Loss
-7427.13
Base Accrued Interest
0
Local Market Value
220155.51
Local Total Cost Amount
227582.64
Local Unrealized Gain Loss
-7427.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AX4343
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AX4343
Security Description
3.5% 20 Oct 2046
Maturity Date
2046-10-20T00:00:00.000
Interest Rate
3.5
Original Face
188230.00
Shares Par Value
183487.42
Base Market Value
190894.81
Base Total Cost
196689.91
Base Unrealized Gain Loss
-5795.10
Base Accrued Interest
0
Local Market Value
190894.81
Local Total Cost Amount
196689.91
Local Unrealized Gain Loss
-5795.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AX4344
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AX4344
Security Description
3.5% 20 Oct 2046
Maturity Date
2046-10-20T00:00:00.000
Interest Rate
3.5
Original Face
545810.00
Shares Par Value
538801.66
Base Market Value
560095.10
Base Total Cost
576475.70
Base Unrealized Gain Loss
-16380.60
Base Accrued Interest
0
Local Market Value
560095.10
Local Total Cost Amount
576475.70
Local Unrealized Gain Loss
-16380.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AX4345
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AX4345
Security Description
3.5% 20 Oct 2046
Maturity Date
2046-10-20T00:00:00.000
Interest Rate
3.5
Original Face
465028.00
Shares Par Value
452523.49
Base Market Value
470266.94
Base Total Cost
481902.16
Base Unrealized Gain Loss
-11635.22
Base Accrued Interest
0
Local Market Value
470266.94
Local Total Cost Amount
481902.16
Local Unrealized Gain Loss
-11635.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA0025
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0025
Security Description
5% 20 Apr 2042
Maturity Date
2042-04-20T00:00:00.000
Interest Rate
5
Original Face
4060403.00
Shares Par Value
686319.69
Base Market Value
748459.07
Base Total Cost
744152.45
Base Unrealized Gain Loss
4306.62
Base Accrued Interest
0
Local Market Value
748459.07
Local Total Cost Amount
744152.45
Local Unrealized Gain Loss
4306.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA0088
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0088
Security Description
3.5% 20 May 2042
Maturity Date
2042-05-20T00:00:00.000
Interest Rate
3.5
Original Face
2720000.00
Shares Par Value
1071823.56
Base Market Value
1114878.71
Base Total Cost
1111855.94
Base Unrealized Gain Loss
3022.77
Base Accrued Interest
0
Local Market Value
1114878.71
Local Total Cost Amount
1111855.94
Local Unrealized Gain Loss
3022.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA0089
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0089
Security Description
4% 20 May 2042
Maturity Date
2042-05-20T00:00:00.000
Interest Rate
4
Original Face
1050000.00
Shares Par Value
307687.73
Base Market Value
325379.77
Base Total Cost
336326.05
Base Unrealized Gain Loss
-10946.28
Base Accrued Interest
0
Local Market Value
325379.77
Local Total Cost Amount
336326.05
Local Unrealized Gain Loss
-10946.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA0090
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0090
Security Description
4.5% 20 May 2042
Maturity Date
2042-05-20T00:00:00.000
Interest Rate
4.5
Original Face
866000.00
Shares Par Value
201847.22
Base Market Value
216886.86
Base Total Cost
217932.65
Base Unrealized Gain Loss
-1045.79
Base Accrued Interest
0
Local Market Value
216886.86
Local Total Cost Amount
217932.65
Local Unrealized Gain Loss
-1045.79
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA0154
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0154
Security Description
3.5% 20 Jun 2042
Maturity Date
2042-06-20T00:00:00.000
Interest Rate
3.5
Original Face
2400000.00
Shares Par Value
996615.31
Base Market Value
1037566.23
Base Total Cost
1043585.24
Base Unrealized Gain Loss
-6019.01
Base Accrued Interest
0
Local Market Value
1037566.23
Local Total Cost Amount
1043585.24
Local Unrealized Gain Loss
-6019.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA0317
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0317
Security Description
3% 20 Aug 2042
Maturity Date
2042-08-20T00:00:00.000
Interest Rate
3
Original Face
625000.00
Shares Par Value
322896.96
Base Market Value
327407.83
Base Total Cost
317700.33
Base Unrealized Gain Loss
9707.50
Base Accrued Interest
0
Local Market Value
327407.83
Local Total Cost Amount
317700.33
Local Unrealized Gain Loss
9707.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA0391
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0391
Security Description
3% 20 Sep 2042
Maturity Date
2042-09-20T00:00:00.000
Interest Rate
3
Original Face
300000.00
Shares Par Value
158279.57
Base Market Value
160490.74
Base Total Cost
150810.77
Base Unrealized Gain Loss
9679.97
Base Accrued Interest
0
Local Market Value
160490.74
Local Total Cost Amount
150810.77
Local Unrealized Gain Loss
9679.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA0392
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0392
Security Description
3.5% 20 Sep 2042
Maturity Date
2042-09-20T00:00:00.000
Interest Rate
3.5
Original Face
3025000.00
Shares Par Value
1396238.39
Base Market Value
1452325.29
Base Total Cost
1458960.05
Base Unrealized Gain Loss
-6634.76
Base Accrued Interest
0
Local Market Value
1452325.29
Local Total Cost Amount
1458960.05
Local Unrealized Gain Loss
-6634.76
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: GNMA II POOL MA0392
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0392
Security Description
3.5% 20 Sep 2042
Maturity Date
2042-09-20T00:00:00.000
Interest Rate
3.5
Original Face
2270701.00
Shares Par Value
1048079.31
Base Market Value
1090180.66
Base Total Cost
1113379.57
Base Unrealized Gain Loss
-23198.91
Base Accrued Interest
0
Local Market Value
1090180.66
Local Total Cost Amount
1113379.57
Local Unrealized Gain Loss
-23198.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA0461
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0461
Security Description
3% 20 Oct 2042
Maturity Date
2042-10-20T00:00:00.000
Interest Rate
3
Original Face
425000.00
Shares Par Value
228997.88
Base Market Value
232196.98
Base Total Cost
218192.05
Base Unrealized Gain Loss
14004.93
Base Accrued Interest
0
Local Market Value
232196.98
Local Total Cost Amount
218192.05
Local Unrealized Gain Loss
14004.93
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA0462
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0462
Security Description
3.5% 20 Oct 2042
Maturity Date
2042-10-20T00:00:00.000
Interest Rate
3.5
Original Face
491649.00
Shares Par Value
224160.24
Base Market Value
233164.76
Base Total Cost
232496.19
Base Unrealized Gain Loss
668.57
Base Accrued Interest
0
Local Market Value
233164.76
Local Total Cost Amount
232496.19
Local Unrealized Gain Loss
668.57
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
NYC Data AI • Public-data exploration interface