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Office of The Comptroller: Teachers Retirement System Holdings Data

This dataset sets forth the Teachers Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

City Government Office of the Comptroller Dataset 5u2d-n46s 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL AL4517
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AL4517
Security Description
3.5% 20 Feb 2045
Maturity Date
2045-02-20T00:00:00.000
Interest Rate
3.5
Original Face
678385.00
Shares Par Value
554636.76
Base Market Value
574969.74
Base Total Cost
581675.30
Base Unrealized Gain Loss
-6705.56
Base Accrued Interest
0
Local Market Value
574969.74
Local Total Cost Amount
581675.30
Local Unrealized Gain Loss
-6705.56
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 AP5723
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AP5723
Security Description
3.5% 20 Oct 2045
Maturity Date
2045-10-20T00:00:00.000
Interest Rate
3.5
Original Face
279109.00
Shares Par Value
257515.04
Base Market Value
267895.47
Base Total Cost
271054.72
Base Unrealized Gain Loss
-3159.25
Base Accrued Interest
0
Local Market Value
267895.47
Local Total Cost Amount
271054.72
Local Unrealized Gain Loss
-3159.25
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 POOL AL6934
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AL6934
Security Description
4% 15 Feb 2045
Maturity Date
2045-02-15T00:00:00.000
Interest Rate
4
Original Face
536697.00
Shares Par Value
376799.61
Base Market Value
399339.76
Base Total Cost
403469.95
Base Unrealized Gain Loss
-4130.19
Base Accrued Interest
0
Local Market Value
399339.76
Local Total Cost Amount
403469.95
Local Unrealized Gain Loss
-4130.19
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 II POOL AP5711
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AP5711
Security Description
3.5% 20 Oct 2045
Maturity Date
2045-10-20T00:00:00.000
Interest Rate
3.5
Original Face
1038907.00
Shares Par Value
994233.34
Base Market Value
1038904.24
Base Total Cost
1045343.16
Base Unrealized Gain Loss
-6438.92
Base Accrued Interest
0
Local Market Value
1038904.24
Local Total Cost Amount
1045343.16
Local Unrealized Gain Loss
-6438.92
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 AP5712
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AP5712
Security Description
4% 20 Oct 2045
Maturity Date
2045-10-20T00:00:00.000
Interest Rate
4
Original Face
1182470.00
Shares Par Value
997037.70
Base Market Value
1050369.25
Base Total Cost
1071971.32
Base Unrealized Gain Loss
-21602.07
Base Accrued Interest
0
Local Market Value
1050369.25
Local Total Cost Amount
1071971.32
Local Unrealized Gain Loss
-21602.07
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 POOL 710701
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 710701
Security Description
4.5% 15 Jul 2039
Maturity Date
2039-07-15T00:00:00.000
Interest Rate
4.5
Original Face
1662044.00
Shares Par Value
515440.20
Base Market Value
554448.71
Base Total Cost
561829.82
Base Unrealized Gain Loss
-7381.11
Base Accrued Interest
0
Local Market Value
554448.71
Local Total Cost Amount
561829.82
Local Unrealized Gain Loss
-7381.11
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 II POOL AQ0095
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AQ0095
Security Description
3.5% 20 Nov 2045
Maturity Date
2045-11-20T00:00:00.000
Interest Rate
3.5
Original Face
3000000.00
Shares Par Value
2665531.59
Base Market Value
2768954.22
Base Total Cost
2807554.44
Base Unrealized Gain Loss
-38600.22
Base Accrued Interest
0
Local Market Value
2768954.22
Local Total Cost Amount
2807554.44
Local Unrealized Gain Loss
-38600.22
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 POOL AK7371
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AK7371
Security Description
4.5% 15 Apr 2045
Maturity Date
2045-04-15T00:00:00.000
Interest Rate
4.5
Original Face
574084.00
Shares Par Value
361796.91
Base Market Value
389434.58
Base Total Cost
391475.55
Base Unrealized Gain Loss
-2040.97
Base Accrued Interest
0
Local Market Value
389434.58
Local Total Cost Amount
391475.55
Local Unrealized Gain Loss
-2040.97
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: FNMA POOL BA4599
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL BA4599
Security Description
4% 01 Oct 2045
Maturity Date
2045-10-01T00:00:00.000
Interest Rate
4
Original Face
459174.00
Shares Par Value
402705.58
Base Market Value
427008.86
Base Total Cost
430108.41
Base Unrealized Gain Loss
-3099.55
Base Accrued Interest
0
Local Market Value
427008.86
Local Total Cost Amount
430108.41
Local Unrealized Gain Loss
-3099.55
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 BA4600
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL BA4600
Security Description
4% 01 Oct 2045
Maturity Date
2045-10-01T00:00:00.000
Interest Rate
4
Original Face
2067187.00
Shares Par Value
1923317.92
Base Market Value
2039178.59
Base Total Cost
2054494.22
Base Unrealized Gain Loss
-15315.63
Base Accrued Interest
0
Local Market Value
2039178.59
Local Total Cost Amount
2054494.22
Local Unrealized Gain Loss
-15315.63
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: GNMA II POOL AQ1882
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AQ1882
Security Description
3.5% 20 Nov 2045
Maturity Date
2045-11-20T00:00:00.000
Interest Rate
3.5
Original Face
1443419.00
Shares Par Value
1374363.06
Base Market Value
1436085.71
Base Total Cost
1431807.14
Base Unrealized Gain Loss
4278.57
Base Accrued Interest
0
Local Market Value
1436085.71
Local Total Cost Amount
1431807.14
Local Unrealized Gain Loss
4278.57
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 AQ1885
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AQ1885
Security Description
4% 20 Nov 2045
Maturity Date
2045-11-20T00:00:00.000
Interest Rate
4
Original Face
1028509.00
Shares Par Value
864999.62
Base Market Value
910775.40
Base Total Cost
924333.20
Base Unrealized Gain Loss
-13557.80
Base Accrued Interest
0
Local Market Value
910775.40
Local Total Cost Amount
924333.20
Local Unrealized Gain Loss
-13557.80
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 POOL AP5284
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AP5284
Security Description
5% 15 Oct 2045
Maturity Date
2045-10-15T00:00:00.000
Interest Rate
5
Original Face
400000.00
Shares Par Value
277971.19
Base Market Value
306660.60
Base Total Cost
306376.35
Base Unrealized Gain Loss
284.25
Base Accrued Interest
0
Local Market Value
306660.60
Local Total Cost Amount
306376.35
Local Unrealized Gain Loss
284.25
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: FNMA POOL BA2484
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL BA2484
Security Description
3.5% 01 Aug 2045
Maturity Date
2045-08-01T00:00:00.000
Interest Rate
3.5
Original Face
417682.00
Shares Par Value
353029.31
Base Market Value
363757.87
Base Total Cost
363565.02
Base Unrealized Gain Loss
192.85
Base Accrued Interest
0
Local Market Value
363757.87
Local Total Cost Amount
363565.02
Local Unrealized Gain Loss
192.85
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 BA4347
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL BA4347
Security Description
4% 01 Oct 2045
Maturity Date
2045-10-01T00:00:00.000
Interest Rate
4
Original Face
381453.00
Shares Par Value
369759.52
Base Market Value
391878.53
Base Total Cost
392522.83
Base Unrealized Gain Loss
-644.30
Base Accrued Interest
0
Local Market Value
391878.53
Local Total Cost Amount
392522.83
Local Unrealized Gain Loss
-644.30
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 BA2485
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL BA2485
Security Description
4% 01 Sep 2045
Maturity Date
2045-09-01T00:00:00.000
Interest Rate
4
Original Face
200328.00
Shares Par Value
194901.13
Base Market Value
206560.12
Base Total Cost
206899.72
Base Unrealized Gain Loss
-339.60
Base Accrued Interest
0
Local Market Value
206560.12
Local Total Cost Amount
206899.72
Local Unrealized Gain Loss
-339.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AZ7084
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AZ7084
Security Description
4% 01 Nov 2045
Maturity Date
2045-11-01T00:00:00.000
Interest Rate
4
Original Face
557362.00
Shares Par Value
463272.96
Base Market Value
487390.95
Base Total Cost
491503.65
Base Unrealized Gain Loss
-4112.70
Base Accrued Interest
0
Local Market Value
487390.95
Local Total Cost Amount
491503.65
Local Unrealized Gain Loss
-4112.70
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: GNMA POOL AP5289
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AP5289
Security Description
4.5% 15 Dec 2045
Maturity Date
2045-12-15T00:00:00.000
Interest Rate
4.5
Original Face
639370.00
Shares Par Value
476952.19
Base Market Value
516095.66
Base Total Cost
515630.02
Base Unrealized Gain Loss
465.64
Base Accrued Interest
0
Local Market Value
516095.66
Local Total Cost Amount
515630.02
Local Unrealized Gain Loss
465.64
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 AP5293
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AP5293
Security Description
4.5% 15 Dec 2045
Maturity Date
2045-12-15T00:00:00.000
Interest Rate
4.5
Original Face
371323.00
Shares Par Value
328415.23
Base Market Value
352100.54
Base Total Cost
354791.09
Base Unrealized Gain Loss
-2690.55
Base Accrued Interest
0
Local Market Value
352100.54
Local Total Cost Amount
354791.09
Local Unrealized Gain Loss
-2690.55
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 II POOL AQ9105
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AQ9105
Security Description
4% 20 Dec 2045
Maturity Date
2045-12-20T00:00:00.000
Interest Rate
4
Original Face
750438.00
Shares Par Value
651148.74
Base Market Value
685926.59
Base Total Cost
697110.68
Base Unrealized Gain Loss
-11184.09
Base Accrued Interest
0
Local Market Value
685926.59
Local Total Cost Amount
697110.68
Local Unrealized Gain Loss
-11184.09
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 AR2223
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL AR2223
Security Description
4% 20 Dec 2045
Maturity Date
2045-12-20T00:00:00.000
Interest Rate
4
Original Face
1730684.00
Shares Par Value
1500967.34
Base Market Value
1592826.54
Base Total Cost
1610608.30
Base Unrealized Gain Loss
-17781.76
Base Accrued Interest
0
Local Market Value
1592826.54
Local Total Cost Amount
1610608.30
Local Unrealized Gain Loss
-17781.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AY9372
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AY9372
Security Description
3.5% 01 Apr 2045
Maturity Date
2045-04-01T00:00:00.000
Interest Rate
3.5
Original Face
827567.00
Shares Par Value
637149.97
Base Market Value
656742.33
Base Total Cost
671570.98
Base Unrealized Gain Loss
-14828.65
Base Accrued Interest
0
Local Market Value
656742.33
Local Total Cost Amount
671570.98
Local Unrealized Gain Loss
-14828.65
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 AY9369
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AY9369
Security Description
3.5% 01 Apr 2045
Maturity Date
2045-04-01T00:00:00.000
Interest Rate
3.5
Original Face
560923.00
Shares Par Value
470155.27
Base Market Value
484659.56
Base Total Cost
495554.68
Base Unrealized Gain Loss
-10895.12
Base Accrued Interest
0
Local Market Value
484659.56
Local Total Cost Amount
495554.68
Local Unrealized Gain Loss
-10895.12
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 AL6179
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL6179
Security Description
1% 01 Aug 2043
Maturity Date
2043-08-01T00:00:00.000
Interest Rate
3
Original Face
2729929.00
Shares Par Value
2096272.70
Base Market Value
2106397.70
Base Total Cost
2099875.68
Base Unrealized Gain Loss
6522.02
Base Accrued Interest
0
Local Market Value
2106397.70
Local Total Cost Amount
2099875.68
Local Unrealized Gain Loss
6522.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AZ1682
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AZ1682
Security Description
3.5% 01 Apr 2045
Maturity Date
2045-04-01T00:00:00.000
Interest Rate
3.5
Original Face
1262072.00
Shares Par Value
1075804.83
Base Market Value
1108907.34
Base Total Cost
1125897.00
Base Unrealized Gain Loss
-16989.66
Base Accrued Interest
0
Local Market Value
1108907.34
Local Total Cost Amount
1125897.00
Local Unrealized Gain Loss
-16989.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 500660
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 500660
Security Description
6% 15 Oct 2029
Maturity Date
2029-10-15T00:00:00.000
Interest Rate
6
Original Face
459468.00
Shares Par Value
98143.60
Base Market Value
106627.13
Base Total Cost
105351.02
Base Unrealized Gain Loss
1276.11
Base Accrued Interest
0
Local Market Value
106627.13
Local Total Cost Amount
105351.02
Local Unrealized Gain Loss
1276.11
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 531464
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 531464
Security Description
6% 15 May 2030
Maturity Date
2030-05-15T00:00:00.000
Interest Rate
6
Original Face
598743.00
Shares Par Value
125337.10
Base Market Value
136342.95
Base Total Cost
134541.50
Base Unrealized Gain Loss
1801.45
Base Accrued Interest
0
Local Market Value
136342.95
Local Total Cost Amount
134541.50
Local Unrealized Gain Loss
1801.45
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 768777
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 768777
Security Description
4.5% 15 Jun 2041
Maturity Date
2041-06-15T00:00:00.000
Interest Rate
4.5
Original Face
1529580.00
Shares Par Value
587971.06
Base Market Value
645016.01
Base Total Cost
622698.09
Base Unrealized Gain Loss
22317.92
Base Accrued Interest
0
Local Market Value
645016.01
Local Total Cost Amount
622698.09
Local Unrealized Gain Loss
22317.92
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 770405
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 770405
Security Description
4.5% 15 Jun 2041
Maturity Date
2041-06-15T00:00:00.000
Interest Rate
4.5
Original Face
5000000.00
Shares Par Value
2317353.50
Base Market Value
2540815.90
Base Total Cost
2527363.65
Base Unrealized Gain Loss
13452.25
Base Accrued Interest
0
Local Market Value
2540815.90
Local Total Cost Amount
2527363.65
Local Unrealized Gain Loss
13452.25
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 366972
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 366972
Security Description
4.5% 15 Jun 2041
Maturity Date
2041-06-15T00:00:00.000
Interest Rate
4.5
Original Face
5500000.00
Shares Par Value
2927207.75
Base Market Value
3211790.89
Base Total Cost
3147663.05
Base Unrealized Gain Loss
64127.84
Base Accrued Interest
0
Local Market Value
3211790.89
Local Total Cost Amount
3147663.05
Local Unrealized Gain Loss
64127.84
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: FNMA POOL 995706
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 995706
Security Description
1% 01 Aug 2038
Maturity Date
2038-08-01T00:00:00.000
Interest Rate
7.5
Original Face
92000.00
Shares Par Value
2758.61
Base Market Value
3163.77
Base Total Cost
3016.06
Base Unrealized Gain Loss
147.71
Base Accrued Interest
0
Local Market Value
3163.77
Local Total Cost Amount
3016.06
Local Unrealized Gain Loss
147.71
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 744702
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 744702
Security Description
5.5% 01 Oct 2018
Maturity Date
2018-10-01T00:00:00.000
Interest Rate
5.5
Original Face
153000.00
Shares Par Value
1080.46
Base Market Value
1094.28
Base Total Cost
1114.25
Base Unrealized Gain Loss
-19.97
Base Accrued Interest
0
Local Market Value
1094.28
Local Total Cost Amount
1114.25
Local Unrealized Gain Loss
-19.97
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 841769
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 841769
Security Description
5% 01 Jun 2020
Maturity Date
2020-06-01T00:00:00.000
Interest Rate
5
Original Face
215000.00
Shares Par Value
5922.94
Base Market Value
6065.33
Base Total Cost
5858.16
Base Unrealized Gain Loss
207.17
Base Accrued Interest
0
Local Market Value
6065.33
Local Total Cost Amount
5858.16
Local Unrealized Gain Loss
207.17
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 672928
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 672928
Security Description
7% 01 Dec 2032
Maturity Date
2032-12-01T00:00:00.000
Interest Rate
7
Original Face
249000.00
Shares Par Value
2016.41
Base Market Value
2023.71
Base Total Cost
2132.66
Base Unrealized Gain Loss
-108.95
Base Accrued Interest
0
Local Market Value
2023.71
Local Total Cost Amount
2132.66
Local Unrealized Gain Loss
-108.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 985098
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 985098
Security Description
7% 01 Dec 2038
Maturity Date
2038-12-01T00:00:00.000
Interest Rate
7
Original Face
254000.00
Shares Par Value
22083.48
Base Market Value
26138.45
Base Total Cost
23201.68
Base Unrealized Gain Loss
2936.77
Base Accrued Interest
0
Local Market Value
26138.45
Local Total Cost Amount
23201.68
Local Unrealized Gain Loss
2936.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 933690
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 933690
Security Description
5% 01 Jun 2039
Maturity Date
2039-06-01T00:00:00.000
Interest Rate
5
Original Face
500000.00
Shares Par Value
83787.23
Base Market Value
92763.36
Base Total Cost
85279.69
Base Unrealized Gain Loss
7483.67
Base Accrued Interest
0
Local Market Value
92763.36
Local Total Cost Amount
85279.69
Local Unrealized Gain Loss
7483.67
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 AA6925
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AA6925
Security Description
5% 01 Aug 2024
Maturity Date
2024-08-01T00:00:00.000
Interest Rate
5
Original Face
835848.00
Shares Par Value
155153.24
Base Market Value
160059.19
Base Total Cost
161019.98
Base Unrealized Gain Loss
-960.79
Base Accrued Interest
0
Local Market Value
160059.19
Local Total Cost Amount
161019.98
Local Unrealized Gain Loss
-960.79
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: IRELAND • Security Name: AVOLON TLB BORROWER 1 ( US )
Local Currency Code
USD
Trade Country Name
IRELAND
Security Name
AVOLON TLB BORROWER 1 ( US )
Security Description
1% 20 Mar 2022
Maturity Date
2022-03-20T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
1675000.00
Base Market Value
1687838.88
Base Total Cost
1666625.00
Base Unrealized Gain Loss
21213.88
Base Accrued Interest
0
Local Market Value
1687838.88
Local Total Cost Amount
1666625.00
Local Unrealized Gain Loss
21213.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AA6926
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AA6926
Security Description
5% 01 Aug 2024
Maturity Date
2024-08-01T00:00:00.000
Interest Rate
5
Original Face
1295942.00
Shares Par Value
222944.89
Base Market Value
232631.85
Base Total Cost
231235.64
Base Unrealized Gain Loss
1396.21
Base Accrued Interest
0
Local Market Value
232631.85
Local Total Cost Amount
231235.64
Local Unrealized Gain Loss
1396.21
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SAN JU SAN FINANCIAL GROUP I
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SAN JU SAN FINANCIAL GROUP I
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
9600
Base Market Value
131962.13
Base Total Cost
215429.73
Base Unrealized Gain Loss
-83467.6
Base Accrued Interest
0
Local Market Value
14217600
Local Total Cost Amount
26039757
Local Unrealized Gain Loss
-11822157
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AA8233
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AA8233
Security Description
5% 01 Jul 2039
Maturity Date
2039-07-01T00:00:00.000
Interest Rate
5
Original Face
4667375.00
Shares Par Value
1013504.47
Base Market Value
1119314.34
Base Total Cost
1034724.71
Base Unrealized Gain Loss
84589.63
Base Accrued Interest
0
Local Market Value
1119314.34
Local Total Cost Amount
1034724.71
Local Unrealized Gain Loss
84589.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL E91370
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL E91370
Security Description
6% 01 Sep 2017
Maturity Date
2017-09-01T00:00:00.000
Interest Rate
6
Original Face
42000.00
Shares Par Value
44.39
Base Market Value
44.42
Base Total Cost
46.09
Base Unrealized Gain Loss
-1.67
Base Accrued Interest
0
Local Market Value
44.42
Local Total Cost Amount
46.09
Local Unrealized Gain Loss
-1.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL C68320
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL C68320
Security Description
7% 01 Jun 2032
Maturity Date
2032-06-01T00:00:00.000
Interest Rate
7
Original Face
49000.00
Shares Par Value
2614.51
Base Market Value
2710.67
Base Total Cost
2740.34
Base Unrealized Gain Loss
-29.67
Base Accrued Interest
0
Local Market Value
2710.67
Local Total Cost Amount
2740.34
Local Unrealized Gain Loss
-29.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A21478
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A21478
Security Description
4.5% 01 May 2034
Maturity Date
2034-05-01T00:00:00.000
Interest Rate
4.5
Original Face
54000.00
Shares Par Value
10303.76
Base Market Value
11035.43
Base Total Cost
9843.33
Base Unrealized Gain Loss
1192.10
Base Accrued Interest
0
Local Market Value
11035.43
Local Total Cost Amount
9843.33
Local Unrealized Gain Loss
1192.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL B16554
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL B16554
Security Description
5.5% 01 Sep 2019
Maturity Date
2019-09-01T00:00:00.000
Interest Rate
5.5
Original Face
136000.00
Shares Par Value
3790.90
Base Market Value
3835.33
Base Total Cost
3907.90
Base Unrealized Gain Loss
-72.57
Base Accrued Interest
0
Local Market Value
3835.33
Local Total Cost Amount
3907.90
Local Unrealized Gain Loss
-72.57
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL C62757
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL C62757
Security Description
5.5% 01 Jan 2032
Maturity Date
2032-01-01T00:00:00.000
Interest Rate
5.5
Original Face
143000.00
Shares Par Value
3194.50
Base Market Value
3519.83
Base Total Cost
3192.48
Base Unrealized Gain Loss
327.35
Base Accrued Interest
0
Local Market Value
3519.83
Local Total Cost Amount
3192.48
Local Unrealized Gain Loss
327.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL B16555
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL B16555
Security Description
5.5% 01 Sep 2019
Maturity Date
2019-09-01T00:00:00.000
Interest Rate
5.5
Original Face
165000.00
Shares Par Value
426.87
Base Market Value
428.53
Base Total Cost
440.88
Base Unrealized Gain Loss
-12.35
Base Accrued Interest
0
Local Market Value
428.53
Local Total Cost Amount
440.88
Local Unrealized Gain Loss
-12.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A75470
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A75470
Security Description
6% 01 Apr 2038
Maturity Date
2038-04-01T00:00:00.000
Interest Rate
6
Original Face
166000.00
Shares Par Value
3423.83
Base Market Value
3847.22
Base Total Cost
3458.07
Base Unrealized Gain Loss
389.15
Base Accrued Interest
0
Local Market Value
3847.22
Local Total Cost Amount
3458.07
Local Unrealized Gain Loss
389.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL AP5296
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AP5296
Security Description
5% 15 Nov 2045
Maturity Date
2045-11-15T00:00:00.000
Interest Rate
5
Original Face
462575.00
Shares Par Value
385463.06
Base Market Value
429155.30
Base Total Cost
428707.20
Base Unrealized Gain Loss
448.10
Base Accrued Interest
0
Local Market Value
429155.30
Local Total Cost Amount
428707.20
Local Unrealized Gain Loss
448.10
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 AP5298
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AP5298
Security Description
5% 15 Nov 2045
Maturity Date
2045-11-15T00:00:00.000
Interest Rate
5
Original Face
544477.00
Shares Par Value
361450.99
Base Market Value
394274.35
Base Total Cost
397822.01
Base Unrealized Gain Loss
-3547.66
Base Accrued Interest
0
Local Market Value
394274.35
Local Total Cost Amount
397822.01
Local Unrealized Gain Loss
-3547.66
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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