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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: GNMA II POOL MA0698
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0698
Security Description
3% 20 Jan 2043
Maturity Date
2043-01-20T00:00:00.000
Interest Rate
3
Original Face
2025000.00
Shares Par Value
1112300.65
Base Market Value
1127839.49
Base Total Cost
1142425.43
Base Unrealized Gain Loss
-14585.94
Base Accrued Interest
0
Local Market Value
1127839.49
Local Total Cost Amount
1142425.43
Local Unrealized Gain Loss
-14585.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA0699
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0699
Security Description
3.5% 20 Jan 2043
Maturity Date
2043-01-20T00:00:00.000
Interest Rate
3.5
Original Face
2603000.00
Shares Par Value
1235151.20
Base Market Value
1284767.22
Base Total Cost
1307825.46
Base Unrealized Gain Loss
-23058.24
Base Accrued Interest
0
Local Market Value
1284767.22
Local Total Cost Amount
1307825.46
Local Unrealized Gain Loss
-23058.24
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 MA0699
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0699
Security Description
3.5% 20 Jan 2043
Maturity Date
2043-01-20T00:00:00.000
Interest Rate
3.5
Original Face
2100000.00
Shares Par Value
996472.34
Base Market Value
1036500.63
Base Total Cost
1036728.93
Base Unrealized Gain Loss
-228.30
Base Accrued Interest
0
Local Market Value
1036500.63
Local Total Cost Amount
1036728.93
Local Unrealized Gain Loss
-228.30
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 MA0782
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0782
Security Description
3% 20 Feb 2043
Maturity Date
2043-02-20T00:00:00.000
Interest Rate
3
Original Face
2560000.00
Shares Par Value
1432866.05
Base Market Value
1452883.19
Base Total Cost
1440495.94
Base Unrealized Gain Loss
12387.25
Base Accrued Interest
0
Local Market Value
1452883.19
Local Total Cost Amount
1440495.94
Local Unrealized Gain Loss
12387.25
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 MA0783
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0783
Security Description
3.5% 20 Feb 2043
Maturity Date
2043-02-20T00:00:00.000
Interest Rate
3.5
Original Face
1100000.00
Shares Par Value
502443.88
Base Market Value
522627.05
Base Total Cost
530392.32
Base Unrealized Gain Loss
-7765.27
Base Accrued Interest
0
Local Market Value
522627.05
Local Total Cost Amount
530392.32
Local Unrealized Gain Loss
-7765.27
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 MA0852
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0852
Security Description
3.5% 20 Mar 2043
Maturity Date
2043-03-20T00:00:00.000
Interest Rate
3.5
Original Face
1500000.00
Shares Par Value
687733.41
Base Market Value
715359.66
Base Total Cost
712592.11
Base Unrealized Gain Loss
2767.55
Base Accrued Interest
0
Local Market Value
715359.66
Local Total Cost Amount
712592.11
Local Unrealized Gain Loss
2767.55
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 MA0934
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0934
Security Description
3.5% 20 Apr 2043
Maturity Date
2043-04-20T00:00:00.000
Interest Rate
3.5
Original Face
500000.00
Shares Par Value
234532.98
Base Market Value
243954.17
Base Total Cost
235009.36
Base Unrealized Gain Loss
8944.81
Base Accrued Interest
0
Local Market Value
243954.17
Local Total Cost Amount
235009.36
Local Unrealized Gain Loss
8944.81
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 MA0934
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA0934
Security Description
3.5% 20 Apr 2043
Maturity Date
2043-04-20T00:00:00.000
Interest Rate
3.5
Original Face
452625.00
Shares Par Value
212310.98
Base Market Value
220839.51
Base Total Cost
221068.80
Base Unrealized Gain Loss
-229.29
Base Accrued Interest
0
Local Market Value
220839.51
Local Total Cost Amount
221068.80
Local Unrealized Gain Loss
-229.29
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 MA1090
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA1090
Security Description
3.5% 20 Jun 2043
Maturity Date
2043-06-20T00:00:00.000
Interest Rate
3.5
Original Face
225000.00
Shares Par Value
115904.15
Base Market Value
120561.18
Base Total Cost
121681.24
Base Unrealized Gain Loss
-1120.06
Base Accrued Interest
0
Local Market Value
120561.18
Local Total Cost Amount
121681.24
Local Unrealized Gain Loss
-1120.06
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 MA1158
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA1158
Security Description
4% 20 Jul 2043
Maturity Date
2043-07-20T00:00:00.000
Interest Rate
4
Original Face
343373.00
Shares Par Value
147581.43
Base Market Value
156059.98
Base Total Cost
157404.81
Base Unrealized Gain Loss
-1344.83
Base Accrued Interest
0
Local Market Value
156059.98
Local Total Cost Amount
157404.81
Local Unrealized Gain Loss
-1344.83
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 MA1223
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA1223
Security Description
3% 20 Aug 2043
Maturity Date
2043-08-20T00:00:00.000
Interest Rate
3
Original Face
900000.00
Shares Par Value
568445.54
Base Market Value
576386.72
Base Total Cost
587985.86
Base Unrealized Gain Loss
-11599.14
Base Accrued Interest
0
Local Market Value
576386.72
Local Total Cost Amount
587985.86
Local Unrealized Gain Loss
-11599.14
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 MA1225
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA1225
Security Description
4% 20 Aug 2043
Maturity Date
2043-08-20T00:00:00.000
Interest Rate
4
Original Face
2025000.00
Shares Par Value
710103.73
Base Market Value
748761.78
Base Total Cost
756474.45
Base Unrealized Gain Loss
-7712.67
Base Accrued Interest
0
Local Market Value
748761.78
Local Total Cost Amount
756474.45
Local Unrealized Gain Loss
-7712.67
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 MA2076
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA2076
Security Description
5% 20 Jul 2044
Maturity Date
2044-07-20T00:00:00.000
Interest Rate
5
Original Face
1116457.00
Shares Par Value
312675.37
Base Market Value
335541.32
Base Total Cost
339301.65
Base Unrealized Gain Loss
-3760.33
Base Accrued Interest
0
Local Market Value
335541.32
Local Total Cost Amount
339301.65
Local Unrealized Gain Loss
-3760.33
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 MA2373
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA2373
Security Description
4.5% 20 Nov 2044
Maturity Date
2044-11-20T00:00:00.000
Interest Rate
4.5
Original Face
669877.00
Shares Par Value
231947.32
Base Market Value
246645.82
Base Total Cost
249162.15
Base Unrealized Gain Loss
-2516.33
Base Accrued Interest
0
Local Market Value
246645.82
Local Total Cost Amount
249162.15
Local Unrealized Gain Loss
-2516.33
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 MA3245
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA3245
Security Description
4% 20 Nov 2045
Maturity Date
2045-11-20T00:00:00.000
Interest Rate
4
Original Face
293964.00
Shares Par Value
178194.64
Base Market Value
187660.34
Base Total Cost
188990.74
Base Unrealized Gain Loss
-1330.40
Base Accrued Interest
0
Local Market Value
187660.34
Local Total Cost Amount
188990.74
Local Unrealized Gain Loss
-1330.40
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 MA3666
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA3666
Security Description
5% 20 May 2046
Maturity Date
2046-05-20T00:00:00.000
Interest Rate
5
Original Face
237762.00
Shares Par Value
150957.91
Base Market Value
161997.46
Base Total Cost
163753.96
Base Unrealized Gain Loss
-1756.50
Base Accrued Interest
0
Local Market Value
161997.46
Local Total Cost Amount
163753.96
Local Unrealized Gain Loss
-1756.50
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 MA3802
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA3802
Security Description
3% 20 Jul 2046
Maturity Date
2046-07-20T00:00:00.000
Interest Rate
3
Original Face
355000.00
Shares Par Value
327385.24
Base Market Value
331032.31
Base Total Cost
331528.72
Base Unrealized Gain Loss
-496.41
Base Accrued Interest
0
Local Market Value
331032.31
Local Total Cost Amount
331528.72
Local Unrealized Gain Loss
-496.41
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 MA3873
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA3873
Security Description
3% 20 Aug 2046
Maturity Date
2046-08-20T00:00:00.000
Interest Rate
3
Original Face
77098.00
Shares Par Value
72335.64
Base Market Value
73141.46
Base Total Cost
73242.66
Base Unrealized Gain Loss
-101.20
Base Accrued Interest
0
Local Market Value
73141.46
Local Total Cost Amount
73242.66
Local Unrealized Gain Loss
-101.20
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 MA4003
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA4003
Security Description
3% 20 Oct 2046
Maturity Date
2046-10-20T00:00:00.000
Interest Rate
3
Original Face
200000.00
Shares Par Value
192913.94
Base Market Value
195063.00
Base Total Cost
195400.72
Base Unrealized Gain Loss
-337.72
Base Accrued Interest
0
Local Market Value
195063.00
Local Total Cost Amount
195400.72
Local Unrealized Gain Loss
-337.72
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 MA4004
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA4004
Security Description
3.5% 20 Oct 2046
Maturity Date
2046-10-20T00:00:00.000
Interest Rate
3.5
Original Face
300000.00
Shares Par Value
281668.92
Base Market Value
292054.05
Base Total Cost
292671.62
Base Unrealized Gain Loss
-617.57
Base Accrued Interest
0
Local Market Value
292054.05
Local Total Cost Amount
292671.62
Local Unrealized Gain Loss
-617.57
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA4068
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA4068
Security Description
3% 20 Nov 2046
Maturity Date
2046-11-20T00:00:00.000
Interest Rate
3
Original Face
200000.00
Shares Par Value
194399.94
Base Market Value
196565.56
Base Total Cost
196533.79
Base Unrealized Gain Loss
31.77
Base Accrued Interest
0
Local Market Value
196565.56
Local Total Cost Amount
196533.79
Local Unrealized Gain Loss
31.77
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 MA4071
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA4071
Security Description
4.5% 20 Nov 2046
Maturity Date
2046-11-20T00:00:00.000
Interest Rate
4.5
Original Face
100000.00
Shares Par Value
81010.30
Base Market Value
86143.92
Base Total Cost
86619.93
Base Unrealized Gain Loss
-476.01
Base Accrued Interest
0
Local Market Value
86143.92
Local Total Cost Amount
86619.93
Local Unrealized Gain Loss
-476.01
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 MA4195
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA4195
Security Description
3% 20 Jan 2047
Maturity Date
2047-01-20T00:00:00.000
Interest Rate
3
Original Face
355000.00
Shares Par Value
349178.40
Base Market Value
353068.25
Base Total Cost
353677.39
Base Unrealized Gain Loss
-609.14
Base Accrued Interest
0
Local Market Value
353068.25
Local Total Cost Amount
353677.39
Local Unrealized Gain Loss
-609.14
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 MA4261
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA4261
Security Description
3% 20 Feb 2047
Maturity Date
2047-02-20T00:00:00.000
Interest Rate
3
Original Face
250000.00
Shares Par Value
246520.39
Base Market Value
249266.63
Base Total Cost
247685.59
Base Unrealized Gain Loss
1581.04
Base Accrued Interest
0
Local Market Value
249266.63
Local Total Cost Amount
247685.59
Local Unrealized Gain Loss
1581.04
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 MA4263
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA4263
Security Description
4% 20 Feb 2047
Maturity Date
2047-02-20T00:00:00.000
Interest Rate
4
Original Face
2429397.00
Shares Par Value
2388492.85
Base Market Value
2515990.60
Base Total Cost
2527830.27
Base Unrealized Gain Loss
-11839.67
Base Accrued Interest
0
Local Market Value
2515990.60
Local Total Cost Amount
2527830.27
Local Unrealized Gain Loss
-11839.67
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 MA4264
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA4264
Security Description
4.5% 20 Feb 2047
Maturity Date
2047-02-20T00:00:00.000
Interest Rate
4.5
Original Face
165000.00
Shares Par Value
159911.40
Base Market Value
170092.96
Base Total Cost
170936.54
Base Unrealized Gain Loss
-843.58
Base Accrued Interest
0
Local Market Value
170092.96
Local Total Cost Amount
170936.54
Local Unrealized Gain Loss
-843.58
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 MA4320
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA4320
Security Description
3% 20 Mar 2047
Maturity Date
2047-03-20T00:00:00.000
Interest Rate
3
Original Face
260000.00
Shares Par Value
257633.41
Base Market Value
260503.45
Base Total Cost
260803.52
Base Unrealized Gain Loss
-300.07
Base Accrued Interest
0
Local Market Value
260503.45
Local Total Cost Amount
260803.52
Local Unrealized Gain Loss
-300.07
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 MA4321
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA4321
Security Description
3.5% 20 Mar 2047
Maturity Date
2047-03-20T00:00:00.000
Interest Rate
3.5
Original Face
29956000.00
Shares Par Value
29696631.37
Base Market Value
30791546.17
Base Total Cost
30592865.74
Base Unrealized Gain Loss
198680.43
Base Accrued Interest
0
Local Market Value
30791546.17
Local Total Cost Amount
30592865.74
Local Unrealized Gain Loss
198680.43
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 MA4321
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA4321
Security Description
3.5% 20 Mar 2047
Maturity Date
2047-03-20T00:00:00.000
Interest Rate
3.5
Original Face
325000.00
Shares Par Value
322186.04
Base Market Value
334065.04
Base Total Cost
336671.83
Base Unrealized Gain Loss
-2606.79
Base Accrued Interest
0
Local Market Value
334065.04
Local Total Cost Amount
336671.83
Local Unrealized Gain Loss
-2606.79
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 MA4382
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA4382
Security Description
3.5% 20 Apr 2047
Maturity Date
2047-04-20T00:00:00.000
Interest Rate
3.5
Original Face
61758100.00
Shares Par Value
61456346.84
Base Market Value
63722242.35
Base Total Cost
63889894.68
Base Unrealized Gain Loss
-167652.33
Base Accrued Interest
0
Local Market Value
63722242.35
Local Total Cost Amount
63889894.68
Local Unrealized Gain Loss
-167652.33
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 MA4450
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA4450
Security Description
3% 20 May 2047
Maturity Date
2047-05-20T00:00:00.000
Interest Rate
3
Original Face
500000.00
Shares Par Value
498443.10
Base Market Value
503995.76
Base Total Cost
508295.14
Base Unrealized Gain Loss
-4299.38
Base Accrued Interest
0
Local Market Value
503995.76
Local Total Cost Amount
508295.14
Local Unrealized Gain Loss
-4299.38
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 MA4452
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA4452
Security Description
4% 20 May 2047
Maturity Date
2047-05-20T00:00:00.000
Interest Rate
4
Original Face
210000.00
Shares Par Value
209578.12
Base Market Value
221190.84
Base Total Cost
222185.55
Base Unrealized Gain Loss
-994.71
Base Accrued Interest
0
Local Market Value
221190.84
Local Total Cost Amount
222185.55
Local Unrealized Gain Loss
-994.71
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 MA4511
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA4511
Security Description
4% 20 Jun 2047
Maturity Date
2047-06-20T00:00:00.000
Interest Rate
4
Original Face
42400000.00
Shares Par Value
42400000.00
Base Market Value
44762528.00
Base Total Cost
44975620.46
Base Unrealized Gain Loss
-213092.46
Base Accrued Interest
0
Local Market Value
44762528.00
Local Total Cost Amount
44975620.46
Local Unrealized Gain Loss
-213092.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL MA4511
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL MA4511
Security Description
4% 20 Jun 2047
Maturity Date
2047-06-20T00:00:00.000
Interest Rate
4
Original Face
150000.00
Shares Par Value
150000.00
Base Market Value
158358.00
Base Total Cost
159140.63
Base Unrealized Gain Loss
-782.63
Base Accrued Interest
0
Local Market Value
158358.00
Local Total Cost Amount
159140.63
Local Unrealized Gain Loss
-782.63
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 TBA 30 YR 2.5
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II TBA 30 YR 2.5
Security Description
2.5% 20 Jul 2047
Maturity Date
2047-07-20T00:00:00.000
Interest Rate
2.5
Original Face
2030000.00
Shares Par Value
2030000.00
Base Market Value
1980122.90
Base Total Cost
1991620.31
Base Unrealized Gain Loss
-11497.41
Base Accrued Interest
2678.47
Local Market Value
1980122.90
Local Total Cost Amount
1991620.31
Local Unrealized Gain Loss
-11497.41
Local Accrued Interest
2678.47
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 TBA 30 YR 3
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II TBA 30 YR 3
Security Description
3% 20 Feb 2047
Maturity Date
2047-02-20T00:00:00.000
Interest Rate
3
Original Face
75119000.00
Shares Par Value
75119000.00
Base Market Value
75876199.52
Base Total Cost
76511656.72
Base Unrealized Gain Loss
-635457.20
Base Accrued Interest
118938.42
Local Market Value
75876199.52
Local Total Cost Amount
76511656.72
Local Unrealized Gain Loss
-635457.20
Local Accrued Interest
118938.42
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 TBA 30 YR 3
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II TBA 30 YR 3
Security Description
3% 20 Feb 2047
Maturity Date
2047-02-20T00:00:00.000
Interest Rate
3
Original Face
2430000.00
Shares Par Value
2430000.00
Base Market Value
2454494.40
Base Total Cost
2474554.30
Base Unrealized Gain Loss
-20059.90
Base Accrued Interest
3847.50
Local Market Value
2454494.40
Local Total Cost Amount
2474554.30
Local Unrealized Gain Loss
-20059.90
Local Accrued Interest
3847.50
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 TBA 30 YR 3.5
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II TBA 30 YR 3.5
Security Description
3.5% 20 Dec 2046
Maturity Date
2046-12-20T00:00:00.000
Interest Rate
3.5
Original Face
2800000.00
Shares Par Value
2800000.00
Base Market Value
2900184.00
Base Total Cost
2900515.63
Base Unrealized Gain Loss
-331.63
Base Accrued Interest
5172.22
Local Market Value
2900184.00
Local Total Cost Amount
2900515.63
Local Unrealized Gain Loss
-331.63
Local Accrued Interest
5172.22
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 TBA 30 YR 3.5
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II TBA 30 YR 3.5
Security Description
3.5% 20 Dec 2046
Maturity Date
2046-12-20T00:00:00.000
Interest Rate
3.5
Original Face
1915000.00
Shares Par Value
1915000.00
Base Market Value
1983518.70
Base Total Cost
1991083.40
Base Unrealized Gain Loss
-7564.70
Base Accrued Interest
3537.44
Local Market Value
1983518.70
Local Total Cost Amount
1991083.40
Local Unrealized Gain Loss
-7564.70
Local Accrued Interest
3537.44
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 TBA 30 YR 3.5
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II TBA 30 YR 3.5
Security Description
3.5% 20 Dec 2046
Maturity Date
2046-12-20T00:00:00.000
Interest Rate
3.5
Original Face
10961400.00
Shares Par Value
-10961400.00
Base Market Value
-11353598.89
Base Total Cost
-11430600.53
Base Unrealized Gain Loss
77001.64
Base Accrued Interest
20248.14
Local Market Value
-11353598.89
Local Total Cost Amount
-11430600.53
Local Unrealized Gain Loss
77001.64
Local Accrued Interest
20248.14
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 TBA 30 YR 4
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II TBA 30 YR 4
Security Description
4% 20 May 2046
Maturity Date
2046-05-20T00:00:00.000
Interest Rate
4
Original Face
13000000.00
Shares Par Value
13000000.00
Base Market Value
13679510.00
Base Total Cost
13713992.19
Base Unrealized Gain Loss
-34482.19
Base Accrued Interest
27444.45
Local Market Value
13679510.00
Local Total Cost Amount
13713992.19
Local Unrealized Gain Loss
-34482.19
Local Accrued Interest
27444.45
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 TBA 30 YR 4
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II TBA 30 YR 4
Security Description
4% 20 May 2046
Maturity Date
2046-05-20T00:00:00.000
Interest Rate
4
Original Face
1010000.00
Shares Par Value
1010000.00
Base Market Value
1062792.70
Base Total Cost
1065268.75
Base Unrealized Gain Loss
-2476.05
Base Accrued Interest
2132.22
Local Market Value
1062792.70
Local Total Cost Amount
1065268.75
Local Unrealized Gain Loss
-2476.05
Local Accrued Interest
2132.22
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 TBA 30 YR 4
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II TBA 30 YR 4
Security Description
4% 20 May 2046
Maturity Date
2046-05-20T00:00:00.000
Interest Rate
4
Original Face
11100000.00
Shares Par Value
-11100000.00
Base Market Value
-11680197.00
Base Total Cost
-11726326.17
Base Unrealized Gain Loss
46129.17
Base Accrued Interest
23433.34
Local Market Value
-11680197.00
Local Total Cost Amount
-11726326.17
Local Unrealized Gain Loss
46129.17
Local Accrued Interest
23433.34
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 TBA 30 YR 4
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II TBA 30 YR 4
Security Description
4% 21 Aug 2047
Maturity Date
2047-08-21T00:00:00.000
Interest Rate
4
Original Face
14390000.00
Shares Par Value
-14390000.00
Base Market Value
-15121875.40
Base Total Cost
-15165906.25
Base Unrealized Gain Loss
44030.85
Base Accrued Interest
31977.78
Local Market Value
-15121875.40
Local Total Cost Amount
-15165906.25
Local Unrealized Gain Loss
44030.85
Local Accrued Interest
31977.78
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 POOL 538230
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 538230
Security Description
7% 15 Aug 2031
Maturity Date
2031-08-15T00:00:00.000
Interest Rate
7
Original Face
768699.00
Shares Par Value
4575.83
Base Market Value
5229.62
Base Total Cost
4843.91
Base Unrealized Gain Loss
385.71
Base Accrued Interest
0
Local Market Value
5229.62
Local Total Cost Amount
4843.91
Local Unrealized Gain Loss
385.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 551867
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 551867
Security Description
7% 15 Nov 2031
Maturity Date
2031-11-15T00:00:00.000
Interest Rate
7
Original Face
392347.00
Shares Par Value
1342.87
Base Market Value
1404.21
Base Total Cost
1421.56
Base Unrealized Gain Loss
-17.35
Base Accrued Interest
0
Local Market Value
1404.21
Local Total Cost Amount
1421.56
Local Unrealized Gain Loss
-17.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 553461
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 553461
Security Description
3.5% 15 Jan 2042
Maturity Date
2042-01-15T00:00:00.000
Interest Rate
3.5
Original Face
1748700.00
Shares Par Value
644001.05
Base Market Value
669104.21
Base Total Cost
673383.61
Base Unrealized Gain Loss
-4279.40
Base Accrued Interest
1189.61
Local Market Value
669104.21
Local Total Cost Amount
673383.61
Local Unrealized Gain Loss
-4279.40
Local Accrued Interest
1189.61
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 564090
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 564090
Security Description
7% 15 Jul 2031
Maturity Date
2031-07-15T00:00:00.000
Interest Rate
7
Original Face
734429.00
Shares Par Value
4366.09
Base Market Value
4638.88
Base Total Cost
4621.91
Base Unrealized Gain Loss
16.97
Base Accrued Interest
0
Local Market Value
4638.88
Local Total Cost Amount
4621.91
Local Unrealized Gain Loss
16.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 564317
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 564317
Security Description
7% 15 Sep 2031
Maturity Date
2031-09-15T00:00:00.000
Interest Rate
7
Original Face
498678.00
Shares Par Value
4601.24
Base Market Value
5105.44
Base Total Cost
4870.85
Base Unrealized Gain Loss
234.59
Base Accrued Interest
0
Local Market Value
5105.44
Local Total Cost Amount
4870.85
Local Unrealized Gain Loss
234.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 574587
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 574587
Security Description
5% 15 Apr 2034
Maturity Date
2034-04-15T00:00:00.000
Interest Rate
5
Original Face
2277625.00
Shares Par Value
112014.76
Base Market Value
122562.07
Base Total Cost
123863.83
Base Unrealized Gain Loss
-1301.76
Base Accrued Interest
0
Local Market Value
122562.07
Local Total Cost Amount
123863.83
Local Unrealized Gain Loss
-1301.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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