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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: FED HM LN PC POOL G03054
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G03054
Security Description
5% 01 Jun 2037
Maturity Date
2037-06-01T00:00:00.000
Interest Rate
5
Original Face
71000.00
Shares Par Value
2707.11
Base Market Value
2957.52
Base Total Cost
2437.27
Base Unrealized Gain Loss
520.25
Base Accrued Interest
0
Local Market Value
2957.52
Local Total Cost Amount
2437.27
Local Unrealized Gain Loss
520.25
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: FNMA POOL 809663
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 809663
Security Description
5.5% 01 Jan 2035
Maturity Date
2035-01-01T00:00:00.000
Interest Rate
5.5
Original Face
1584000.00
Shares Par Value
87245.39
Base Market Value
97664.23
Base Total Cost
84241.60
Base Unrealized Gain Loss
13422.63
Base Accrued Interest
0
Local Market Value
97664.23
Local Total Cost Amount
84241.60
Local Unrealized Gain Loss
13422.63
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 POOL 617565
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 617565
Security Description
6% 15 Jun 2037
Maturity Date
2037-06-15T00:00:00.000
Interest Rate
6
Original Face
160000.00
Shares Par Value
16370.51
Base Market Value
18454.80
Base Total Cost
17334.84
Base Unrealized Gain Loss
1119.96
Base Accrued Interest
0
Local Market Value
18454.80
Local Total Cost Amount
17334.84
Local Unrealized Gain Loss
1119.96
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: FED HM LN PC POOL G01931
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G01931
Security Description
5.5% 01 Oct 2035
Maturity Date
2035-10-01T00:00:00.000
Interest Rate
5.5
Original Face
1012000.00
Shares Par Value
40643.44
Base Market Value
45458.47
Base Total Cost
39541.61
Base Unrealized Gain Loss
5916.86
Base Accrued Interest
0
Local Market Value
45458.47
Local Total Cost Amount
39541.61
Local Unrealized Gain Loss
5916.86
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: FNMA POOL 888566
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 888566
Security Description
1% 01 Jan 2037
Maturity Date
2037-01-01T00:00:00.000
Interest Rate
5.5
Original Face
1619000.00
Shares Par Value
100738.49
Base Market Value
112704.21
Base Total Cost
100662.87
Base Unrealized Gain Loss
12041.34
Base Accrued Interest
0
Local Market Value
112704.21
Local Total Cost Amount
100662.87
Local Unrealized Gain Loss
12041.34
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 G12734
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G12734
Security Description
5% 01 Dec 2021
Maturity Date
2021-12-01T00:00:00.000
Interest Rate
5
Original Face
800000.00
Shares Par Value
25657.26
Base Market Value
26820.30
Base Total Cost
27749.94
Base Unrealized Gain Loss
-929.64
Base Accrued Interest
0
Local Market Value
26820.30
Local Total Cost Amount
27749.94
Local Unrealized Gain Loss
-929.64
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 G02251
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G02251
Security Description
6% 01 Aug 2036
Maturity Date
2036-08-01T00:00:00.000
Interest Rate
6
Original Face
857000.00
Shares Par Value
19348.16
Base Market Value
21897.86
Base Total Cost
19762.32
Base Unrealized Gain Loss
2135.54
Base Accrued Interest
0
Local Market Value
21897.86
Local Total Cost Amount
19762.32
Local Unrealized Gain Loss
2135.54
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: FNMA POOL 905010
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 905010
Security Description
5.5% 01 Apr 2022
Maturity Date
2022-04-01T00:00:00.000
Interest Rate
5.5
Original Face
64000.00
Shares Par Value
13292.81
Base Market Value
13980.05
Base Total Cost
13446.51
Base Unrealized Gain Loss
533.54
Base Accrued Interest
0
Local Market Value
13980.05
Local Total Cost Amount
13446.51
Local Unrealized Gain Loss
533.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 844415
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 844415
Security Description
5.5% 01 Oct 2035
Maturity Date
2035-10-01T00:00:00.000
Interest Rate
5.5
Original Face
382000.00
Shares Par Value
27234.68
Base Market Value
30468.25
Base Total Cost
26779.34
Base Unrealized Gain Loss
3688.91
Base Accrued Interest
0
Local Market Value
30468.25
Local Total Cost Amount
26779.34
Local Unrealized Gain Loss
3688.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G03290
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G03290
Security Description
5.5% 01 Aug 2036
Maturity Date
2036-08-01T00:00:00.000
Interest Rate
5.5
Original Face
903000.00
Shares Par Value
42690.01
Base Market Value
47648.45
Base Total Cost
41976.29
Base Unrealized Gain Loss
5672.16
Base Accrued Interest
0
Local Market Value
47648.45
Local Total Cost Amount
41976.29
Local Unrealized Gain Loss
5672.16
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: FNMA POOL 888368
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 888368
Security Description
1% 01 Mar 2037
Maturity Date
2037-03-01T00:00:00.000
Interest Rate
7
Original Face
502000.00
Shares Par Value
18252.08
Base Market Value
20920.17
Base Total Cost
19116.71
Base Unrealized Gain Loss
1803.46
Base Accrued Interest
0
Local Market Value
20920.17
Local Total Cost Amount
19116.71
Local Unrealized Gain Loss
1803.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 888815
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 888815
Security Description
1% 01 Nov 2022
Maturity Date
2022-11-01T00:00:00.000
Interest Rate
4.5
Original Face
209000.00
Shares Par Value
8161.90
Base Market Value
8441.28
Base Total Cost
7854.83
Base Unrealized Gain Loss
586.45
Base Accrued Interest
0
Local Market Value
8441.28
Local Total Cost Amount
7854.83
Local Unrealized Gain Loss
586.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G03488
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G03488
Security Description
7% 01 Oct 2037
Maturity Date
2037-10-01T00:00:00.000
Interest Rate
7
Original Face
409000.00
Shares Par Value
7858.85
Base Market Value
8748.55
Base Total Cost
8499.04
Base Unrealized Gain Loss
249.51
Base Accrued Interest
0
Local Market Value
8748.55
Local Total Cost Amount
8499.04
Local Unrealized Gain Loss
249.51
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 G03392
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G03392
Security Description
6% 01 Oct 2037
Maturity Date
2037-10-01T00:00:00.000
Interest Rate
6
Original Face
131000.00
Shares Par Value
2952.06
Base Market Value
3333.61
Base Total Cost
3056.76
Base Unrealized Gain Loss
276.85
Base Accrued Interest
0
Local Market Value
3333.61
Local Total Cost Amount
3056.76
Local Unrealized Gain Loss
276.85
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: FNMA POOL AZ5838
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AZ5838
Security Description
3.5% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
3.5
Original Face
251209.00
Shares Par Value
242295.83
Base Market Value
250214.06
Base Total Cost
251684.80
Base Unrealized Gain Loss
-1470.74
Base Accrued Interest
0
Local Market Value
250214.06
Local Total Cost Amount
251684.80
Local Unrealized Gain Loss
-1470.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AZ5858
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AZ5858
Security Description
4% 01 Jul 2045
Maturity Date
2045-07-01T00:00:00.000
Interest Rate
4
Original Face
250008.00
Shares Par Value
213532.81
Base Market Value
226404.57
Base Total Cost
227812.83
Base Unrealized Gain Loss
-1408.26
Base Accrued Interest
0
Local Market Value
226404.57
Local Total Cost Amount
227812.83
Local Unrealized Gain Loss
-1408.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AZ5854
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AZ5854
Security Description
3.5% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
3.5
Original Face
202094.00
Shares Par Value
158588.48
Base Market Value
163618.91
Base Total Cost
164411.63
Base Unrealized Gain Loss
-792.72
Base Accrued Interest
0
Local Market Value
163618.91
Local Total Cost Amount
164411.63
Local Unrealized Gain Loss
-792.72
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 AZ5855
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AZ5855
Security Description
3.5% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
3.5
Original Face
1450589.00
Shares Par Value
1320682.94
Base Market Value
1361320.35
Base Total Cost
1367732.27
Base Unrealized Gain Loss
-6411.92
Base Accrued Interest
0
Local Market Value
1361320.35
Local Total Cost Amount
1367732.27
Local Unrealized Gain Loss
-6411.92
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 A67245
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A67245
Security Description
6% 01 Oct 2037
Maturity Date
2037-10-01T00:00:00.000
Interest Rate
6
Original Face
556000.00
Shares Par Value
3904.60
Base Market Value
4387.44
Base Total Cost
4027.22
Base Unrealized Gain Loss
360.22
Base Accrued Interest
0
Local Market Value
4387.44
Local Total Cost Amount
4027.22
Local Unrealized Gain Loss
360.22
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 G03680
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G03680
Security Description
5.5% 01 Nov 2035
Maturity Date
2035-11-01T00:00:00.000
Interest Rate
5.5
Original Face
727000.00
Shares Par Value
46074.19
Base Market Value
51629.36
Base Total Cost
45609.84
Base Unrealized Gain Loss
6019.52
Base Accrued Interest
0
Local Market Value
51629.36
Local Total Cost Amount
45609.84
Local Unrealized Gain Loss
6019.52
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 G08249
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G08249
Security Description
6% 01 Feb 2038
Maturity Date
2038-02-01T00:00:00.000
Interest Rate
6
Original Face
36000.00
Shares Par Value
1498.79
Base Market Value
1688.67
Base Total Cost
1571.14
Base Unrealized Gain Loss
117.53
Base Accrued Interest
0
Local Market Value
1688.67
Local Total Cost Amount
1571.14
Local Unrealized Gain Loss
117.53
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 617788
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 617788
Security Description
6% 15 Nov 2037
Maturity Date
2037-11-15T00:00:00.000
Interest Rate
6
Original Face
370000.00
Shares Par Value
44489.03
Base Market Value
50153.37
Base Total Cost
46032.25
Base Unrealized Gain Loss
4121.12
Base Accrued Interest
0
Local Market Value
50153.37
Local Total Cost Amount
46032.25
Local Unrealized Gain Loss
4121.12
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: FANNIE MAE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FANNIE MAE
Security Description
1% 25 Mar 2035
Maturity Date
2035-03-25T00:00:00.000
Interest Rate
5.53389
Original Face
4209346.00
Shares Par Value
191894.49
Base Market Value
30686.08
Base Total Cost
42218.05
Base Unrealized Gain Loss
-11531.97
Base Accrued Interest
176.98
Local Market Value
30686.08
Local Total Cost Amount
42218.05
Local Unrealized Gain Loss
-11531.97
Local Accrued Interest
176.98
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
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 G03998
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G03998
Security Description
5.5% 01 Nov 2037
Maturity Date
2037-11-01T00:00:00.000
Interest Rate
5.5
Original Face
100000.00
Shares Par Value
2964.86
Base Market Value
3299.80
Base Total Cost
3068.85
Base Unrealized Gain Loss
230.95
Base Accrued Interest
0
Local Market Value
3299.80
Local Total Cost Amount
3068.85
Local Unrealized Gain Loss
230.95
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 675312
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 675312
Security Description
5.5% 15 Apr 2038
Maturity Date
2038-04-15T00:00:00.000
Interest Rate
5.5
Original Face
500000.00
Shares Par Value
75279.37
Base Market Value
83907.14
Base Total Cost
79396.19
Base Unrealized Gain Loss
4510.95
Base Accrued Interest
0
Local Market Value
83907.14
Local Total Cost Amount
79396.19
Local Unrealized Gain Loss
4510.95
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: FED HM LN PC POOL A84685
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A84685
Security Description
6.5% 01 Feb 2039
Maturity Date
2039-02-01T00:00:00.000
Interest Rate
6.5
Original Face
112000.00
Shares Par Value
2258.41
Base Market Value
2496.47
Base Total Cost
2351.22
Base Unrealized Gain Loss
145.25
Base Accrued Interest
0
Local Market Value
2496.47
Local Total Cost Amount
2351.22
Local Unrealized Gain Loss
145.25
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 687724
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 687724
Security Description
6% 15 Jul 2038
Maturity Date
2038-07-15T00:00:00.000
Interest Rate
6
Original Face
140000.00
Shares Par Value
22091.33
Base Market Value
24904.00
Base Total Cost
23378.83
Base Unrealized Gain Loss
1525.17
Base Accrued Interest
0
Local Market Value
24904.00
Local Total Cost Amount
23378.83
Local Unrealized Gain Loss
1525.17
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: FED HM LN PC POOL J07813
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL J07813
Security Description
4.5% 01 May 2023
Maturity Date
2023-05-01T00:00:00.000
Interest Rate
4.5
Original Face
1240347.00
Shares Par Value
65891.46
Base Market Value
69788.28
Base Total Cost
70308.26
Base Unrealized Gain Loss
-519.98
Base Accrued Interest
0
Local Market Value
69788.28
Local Total Cost Amount
70308.26
Local Unrealized Gain Loss
-519.98
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
221988.95
Base Market Value
221988.95
Base Total Cost
221988.95
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
221988.95
Local Total Cost Amount
221988.95
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 688111
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 688111
Security Description
6% 15 Dec 2038
Maturity Date
2038-12-15T00:00:00.000
Interest Rate
6
Original Face
787000.00
Shares Par Value
34548.79
Base Market Value
38947.54
Base Total Cost
36211.43
Base Unrealized Gain Loss
2736.11
Base Accrued Interest
0
Local Market Value
38947.54
Local Total Cost Amount
36211.43
Local Unrealized Gain Loss
2736.11
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 701667
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 701667
Security Description
5.5% 15 Feb 2039
Maturity Date
2039-02-15T00:00:00.000
Interest Rate
5.5
Original Face
1243208.00
Shares Par Value
253545.14
Base Market Value
287710.35
Base Total Cost
275409.09
Base Unrealized Gain Loss
12301.26
Base Accrued Interest
0
Local Market Value
287710.35
Local Total Cost Amount
275409.09
Local Unrealized Gain Loss
12301.26
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 930920
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 930920
Security Description
4.5% 01 Apr 2039
Maturity Date
2039-04-01T00:00:00.000
Interest Rate
4.5
Original Face
17267833.00
Shares Par Value
3025529.31
Base Market Value
3283970.02
Base Total Cost
3299563.88
Base Unrealized Gain Loss
-15593.86
Base Accrued Interest
0
Local Market Value
3283970.02
Local Total Cost Amount
3299563.88
Local Unrealized Gain Loss
-15593.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AA7176
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AA7176
Security Description
4.5% 01 May 2039
Maturity Date
2039-05-01T00:00:00.000
Interest Rate
4.5
Original Face
245000.00
Shares Par Value
40915.19
Base Market Value
44245.69
Base Total Cost
44341.84
Base Unrealized Gain Loss
-96.15
Base Accrued Interest
0
Local Market Value
44245.69
Local Total Cost Amount
44341.84
Local Unrealized Gain Loss
-96.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL J09738
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL J09738
Security Description
4.5% 01 May 2024
Maturity Date
2024-05-01T00:00:00.000
Interest Rate
4.5
Original Face
285714.00
Shares Par Value
47921.42
Base Market Value
50912.68
Base Total Cost
50137.78
Base Unrealized Gain Loss
774.90
Base Accrued Interest
0
Local Market Value
50912.68
Local Total Cost Amount
50137.78
Local Unrealized Gain Loss
774.90
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 698308
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 698308
Security Description
4.5% 15 May 2039
Maturity Date
2039-05-15T00:00:00.000
Interest Rate
4.5
Original Face
4141410.00
Shares Par Value
707999.43
Base Market Value
772880.50
Base Total Cost
774153.11
Base Unrealized Gain Loss
-1272.61
Base Accrued Interest
0
Local Market Value
772880.50
Local Total Cost Amount
774153.11
Local Unrealized Gain Loss
-1272.61
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 698329
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 698329
Security Description
4.5% 15 May 2039
Maturity Date
2039-05-15T00:00:00.000
Interest Rate
4.5
Original Face
1056349.00
Shares Par Value
193339.42
Base Market Value
210968.11
Base Total Cost
211404.58
Base Unrealized Gain Loss
-436.47
Base Accrued Interest
0
Local Market Value
210968.11
Local Total Cost Amount
211404.58
Local Unrealized Gain Loss
-436.47
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: FED HM LN PC POOL G13475
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G13475
Security Description
6% 01 Jan 2024
Maturity Date
2024-01-01T00:00:00.000
Interest Rate
6
Original Face
800000.00
Shares Par Value
41707.06
Base Market Value
44149.01
Base Total Cost
46607.64
Base Unrealized Gain Loss
-2458.63
Base Accrued Interest
0
Local Market Value
44149.01
Local Total Cost Amount
46607.64
Local Unrealized Gain Loss
-2458.63
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 700739
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 700739
Security Description
5.5% 15 Oct 2023
Maturity Date
2023-10-15T00:00:00.000
Interest Rate
5.5
Original Face
1120000.00
Shares Par Value
47848.94
Base Market Value
51547.18
Base Total Cost
51669.39
Base Unrealized Gain Loss
-122.21
Base Accrued Interest
0
Local Market Value
51547.18
Local Total Cost Amount
51669.39
Local Unrealized Gain Loss
-122.21
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: FREDDIE MAC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREDDIE MAC
Security Description
1% 15 May 2036
Maturity Date
2036-05-15T00:00:00.000
Interest Rate
5.41111
Original Face
966243.00
Shares Par Value
189324.32
Base Market Value
36579.75
Base Total Cost
41507.65
Base Unrealized Gain Loss
-4927.90
Base Accrued Interest
455.31
Local Market Value
36579.75
Local Total Cost Amount
41507.65
Local Unrealized Gain Loss
-4927.90
Local Accrued Interest
455.31
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
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 G04356
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G04356
Security Description
6% 01 May 2038
Maturity Date
2038-05-01T00:00:00.000
Interest Rate
6
Original Face
3979000.00
Shares Par Value
179964.36
Base Market Value
205402.32
Base Total Cost
188323.92
Base Unrealized Gain Loss
17078.40
Base Accrued Interest
0
Local Market Value
205402.32
Local Total Cost Amount
188323.92
Local Unrealized Gain Loss
17078.40
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: FNMA POOL 889604
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 889604
Security Description
1% 01 Dec 2034
Maturity Date
2034-12-01T00:00:00.000
Interest Rate
5.5
Original Face
143000.00
Shares Par Value
10146.08
Base Market Value
11365.64
Base Total Cost
9976.42
Base Unrealized Gain Loss
1389.22
Base Accrued Interest
0
Local Market Value
11365.64
Local Total Cost Amount
9976.42
Local Unrealized Gain Loss
1389.22
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 G03646
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G03646
Security Description
6% 01 Jan 2038
Maturity Date
2038-01-01T00:00:00.000
Interest Rate
6
Original Face
75000.00
Shares Par Value
2538.56
Base Market Value
2873.88
Base Total Cost
2563.94
Base Unrealized Gain Loss
309.94
Base Accrued Interest
0
Local Market Value
2873.88
Local Total Cost Amount
2563.94
Local Unrealized Gain Loss
309.94
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 G13203
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G13203
Security Description
5.5% 01 Jul 2023
Maturity Date
2023-07-01T00:00:00.000
Interest Rate
5.5
Original Face
3477692.00
Shares Par Value
153393.00
Base Market Value
163349.74
Base Total Cost
166239.67
Base Unrealized Gain Loss
-2889.93
Base Accrued Interest
0
Local Market Value
163349.74
Local Total Cost Amount
166239.67
Local Unrealized Gain Loss
-2889.93
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 687831
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 687831
Security Description
6% 15 Aug 2038
Maturity Date
2038-08-15T00:00:00.000
Interest Rate
6
Original Face
120000.00
Shares Par Value
16888.92
Base Market Value
19039.22
Base Total Cost
17860.05
Base Unrealized Gain Loss
1179.17
Base Accrued Interest
0
Local Market Value
19039.22
Local Total Cost Amount
17860.05
Local Unrealized Gain Loss
1179.17
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 889841
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 889841
Security Description
1% 01 Dec 2036
Maturity Date
2036-12-01T00:00:00.000
Interest Rate
5.5
Original Face
688000.00
Shares Par Value
45845.97
Base Market Value
51370.87
Base Total Cost
45802.96
Base Unrealized Gain Loss
5567.91
Base Accrued Interest
0
Local Market Value
51370.87
Local Total Cost Amount
45802.96
Local Unrealized Gain Loss
5567.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A61562
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A61562
Security Description
5.5% 01 Oct 2036
Maturity Date
2036-10-01T00:00:00.000
Interest Rate
5.5
Original Face
609000.00
Shares Par Value
12514.70
Base Market Value
13891.82
Base Total Cost
12587.06
Base Unrealized Gain Loss
1304.76
Base Accrued Interest
0
Local Market Value
13891.82
Local Total Cost Amount
12587.06
Local Unrealized Gain Loss
1304.76
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 A51893
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A51893
Security Description
6% 01 Jun 2036
Maturity Date
2036-06-01T00:00:00.000
Interest Rate
6
Original Face
301000.00
Shares Par Value
17171.27
Base Market Value
19394.26
Base Total Cost
17497.26
Base Unrealized Gain Loss
1897.00
Base Accrued Interest
0
Local Market Value
19394.26
Local Total Cost Amount
17497.26
Local Unrealized Gain Loss
1897.00
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 G04685
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G04685
Security Description
4.5% 01 Jun 2038
Maturity Date
2038-06-01T00:00:00.000
Interest Rate
4.5
Original Face
1239000.00
Shares Par Value
62371.98
Base Market Value
66992.50
Base Total Cost
58325.12
Base Unrealized Gain Loss
8667.38
Base Accrued Interest
0
Local Market Value
66992.50
Local Total Cost Amount
58325.12
Local Unrealized Gain Loss
8667.38
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 G04725
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G04725
Security Description
5% 01 Oct 2036
Maturity Date
2036-10-01T00:00:00.000
Interest Rate
5
Original Face
22386140.00
Shares Par Value
1187497.64
Base Market Value
1297982.42
Base Total Cost
1278229.90
Base Unrealized Gain Loss
19752.52
Base Accrued Interest
0
Local Market Value
1297982.42
Local Total Cost Amount
1278229.90
Local Unrealized Gain Loss
19752.52
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 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
13733281.25
Base Unrealized Gain Loss
-53771.25
Base Accrued Interest
27444.44
Local Market Value
13679510.00
Local Total Cost Amount
13733281.25
Local Unrealized Gain Loss
-53771.25
Local Accrued Interest
27444.44
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
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