Ask NYC Browse All Data Public Safety Transportation Health Buildings

Office of The Comptroller: NYC Employee Retirement System (NYCERS) Holdings Data

This dataset sets forth the holdings NYC Employee Retirement System (NYCERS) (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 p3e6-t4zv 25 fields
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BD8632
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BD8632
Security Description
3.5% 20 Dec 2047
Maturity Date
2047-12-20T00:00:00.000
Interest Rate
3.5
Original Face
214501
Shares Par Value
135221.56
Base Market Value
133577.27
Base Total Cost
133393.36
Base Unrealized Gain Loss
183.91
Base Accrued Interest
0
Local Market Value
133577.27
Local Total Cost Amount
133393.36
Local Unrealized Gain Loss
183.91
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BE1643
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BE1643
Security Description
3.5% 20 Jan 2048
Maturity Date
2048-01-20T00:00:00.000
Interest Rate
3.5
Original Face
723260
Shares Par Value
657829.01
Base Market Value
649777.18
Base Total Cost
648935.17
Base Unrealized Gain Loss
842.01
Base Accrued Interest
0
Local Market Value
649777.18
Local Total Cost Amount
648935.17
Local Unrealized Gain Loss
842.01
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL CN9859
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL CN9859
Security Description
3.5% 20 Aug 2042
Maturity Date
2042-08-20T00:00:00.000
Interest Rate
3.5
Original Face
3009958
Shares Par Value
3009958.00
Base Market Value
2940789.17
Base Total Cost
2974449.9
Base Unrealized Gain Loss
-33660.73
Base Accrued Interest
0
Local Market Value
2940789.17
Local Total Cost Amount
2974449.9
Local Unrealized Gain Loss
-33660.73
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL CN9860
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL CN9860
Security Description
3.5% 20 Dec 2043
Maturity Date
2043-12-20T00:00:00.000
Interest Rate
3.5
Original Face
8355113
Shares Par Value
8355113.00
Base Market Value
8163112.50
Base Total Cost
8251326.83
Base Unrealized Gain Loss
-88214.33
Base Accrued Interest
0
Local Market Value
8163112.5
Local Total Cost Amount
8251326.83
Local Unrealized Gain Loss
-88214.33
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL CN9872
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL CN9872
Security Description
3.5% 20 Jul 2042
Maturity Date
2042-07-20T00:00:00.000
Interest Rate
3.5
Original Face
433710
Shares Par Value
433710.00
Base Market Value
423743.34
Base Total Cost
428322.51
Base Unrealized Gain Loss
-4579.17
Base Accrued Interest
0
Local Market Value
423743.34
Local Total Cost Amount
428322.51
Local Unrealized Gain Loss
-4579.17
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL CN9877
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL CN9877
Security Description
3.5% 20 May 2044
Maturity Date
2044-05-20T00:00:00.000
Interest Rate
3.5
Original Face
1884141
Shares Par Value
1884141.00
Base Market Value
1840843.44
Base Total Cost
1859558.85
Base Unrealized Gain Loss
-18715.41
Base Accrued Interest
0
Local Market Value
1840843.44
Local Total Cost Amount
1859558.85
Local Unrealized Gain Loss
-18715.41
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BE9103
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BE9103
Security Description
3.5% 20 Jan 2048
Maturity Date
2048-01-20T00:00:00.000
Interest Rate
3.5
Original Face
448498
Shares Par Value
251561.54
Base Market Value
248512.61
Base Total Cost
248200.67
Base Unrealized Gain Loss
311.94
Base Accrued Interest
0
Local Market Value
248512.61
Local Total Cost Amount
248200.67
Local Unrealized Gain Loss
311.94
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BS2585
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BS2585
Security Description
3.5% 20 Dec 2049
Maturity Date
2049-12-20T00:00:00.000
Interest Rate
3.5
Original Face
1879909
Shares Par Value
760381.96
Base Market Value
747098.09
Base Total Cost
797925.81
Base Unrealized Gain Loss
-50827.72
Base Accrued Interest
0
Local Market Value
747098.09
Local Total Cost Amount
797925.81
Local Unrealized Gain Loss
-50827.72
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BS2586
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BS2586
Security Description
3.5% 20 Nov 2049
Interest Rate
3.5
Original Face
1405475
Shares Par Value
302628.99
Base Market Value
297075.75
Base Total Cost
317571.29
Base Unrealized Gain Loss
-20495.54
Base Accrued Interest
0
Local Market Value
297075.75
Local Total Cost Amount
317571.29
Local Unrealized Gain Loss
-20495.54
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BT0810
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BT0810
Security Description
3% 20 Mar 2050
Maturity Date
2050-03-20T00:00:00.000
Interest Rate
3
Original Face
275000
Shares Par Value
61675.87
Base Market Value
58075.85
Base Total Cost
65726.12
Base Unrealized Gain Loss
-7650.27
Base Accrued Interest
0
Local Market Value
58075.85
Local Total Cost Amount
65726.12
Local Unrealized Gain Loss
-7650.27
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BT4109
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BT4109
Security Description
3.5% 20 Jun 2050
Maturity Date
2050-06-20T00:00:00.000
Interest Rate
3.5
Original Face
502320
Shares Par Value
376159.71
Base Market Value
368444.67
Base Total Cost
413305.49
Base Unrealized Gain Loss
-44860.82
Base Accrued Interest
0
Local Market Value
368444.67
Local Total Cost Amount
413305.49
Local Unrealized Gain Loss
-44860.82
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BT4110
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BT4110
Security Description
3.5% 20 Jun 2050
Maturity Date
2050-06-20T00:00:00.000
Interest Rate
3.5
Original Face
285334
Shares Par Value
155742.23
Base Market Value
152292.54
Base Total Cost
169077.66
Base Unrealized Gain Loss
-16785.12
Base Accrued Interest
0
Local Market Value
152292.54
Local Total Cost Amount
169077.66
Local Unrealized Gain Loss
-16785.12
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BT4111
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BT4111
Security Description
3.5% 20 Jun 2050
Maturity Date
2050-06-20T00:00:00.000
Interest Rate
3.5
Original Face
724525
Shares Par Value
463180.00
Base Market Value
451836.72
Base Total Cost
502405.58
Base Unrealized Gain Loss
-50568.86
Base Accrued Interest
0
Local Market Value
451836.72
Local Total Cost Amount
502405.58
Local Unrealized Gain Loss
-50568.86
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BT4112
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BT4112
Security Description
3.5% 20 Jun 2050
Maturity Date
2050-06-20T00:00:00.000
Interest Rate
3.5
Original Face
1049889
Shares Par Value
208511.20
Base Market Value
203077.40
Base Total Cost
224996.62
Base Unrealized Gain Loss
-21919.22
Base Accrued Interest
0
Local Market Value
203077.4
Local Total Cost Amount
224996.62
Local Unrealized Gain Loss
-21919.22
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BU6352
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BU6352
Security Description
3.5% 20 Jun 2051
Maturity Date
2051-06-20T00:00:00.000
Interest Rate
3.5
Original Face
500000
Shares Par Value
225125.25
Base Market Value
216923.94
Base Total Cost
231738.3
Base Unrealized Gain Loss
-14814.36
Base Accrued Interest
0
Local Market Value
216923.94
Local Total Cost Amount
231738.3
Local Unrealized Gain Loss
-14814.36
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BX4944
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BX4944
Security Description
3% 20 Sep 2050
Maturity Date
2050-09-20T00:00:00.000
Interest Rate
3
Original Face
757000
Shares Par Value
649953.70
Base Market Value
613595.29
Base Total Cost
700832.88
Base Unrealized Gain Loss
-87237.59
Base Accrued Interest
0
Local Market Value
613595.29
Local Total Cost Amount
700832.88
Local Unrealized Gain Loss
-87237.59
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BX4946
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BX4946
Security Description
3% 20 Sep 2050
Maturity Date
2050-09-20T00:00:00.000
Interest Rate
3
Original Face
1019317
Shares Par Value
908142.69
Base Market Value
857713.53
Base Total Cost
966178.67
Base Unrealized Gain Loss
-108465.14
Base Accrued Interest
0
Local Market Value
857713.53
Local Total Cost Amount
966178.67
Local Unrealized Gain Loss
-108465.14
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BX4947
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BX4947
Security Description
3.5% 20 Sep 2050
Maturity Date
2050-09-20T00:00:00.000
Interest Rate
3.5
Original Face
650725
Shares Par Value
487905.65
Base Market Value
477903.58
Base Total Cost
536924.91
Base Unrealized Gain Loss
-59021.33
Base Accrued Interest
0
Local Market Value
477903.58
Local Total Cost Amount
536924.91
Local Unrealized Gain Loss
-59021.33
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BX4958
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BX4958
Security Description
2.5% 20 Sep 2050
Maturity Date
2050-09-20T00:00:00.000
Interest Rate
2.5
Original Face
476957
Shares Par Value
381277.57
Base Market Value
348594.46
Base Total Cost
402128.69
Base Unrealized Gain Loss
-53534.23
Base Accrued Interest
0
Local Market Value
348594.46
Local Total Cost Amount
402128.69
Local Unrealized Gain Loss
-53534.23
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BX4959
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BX4959
Security Description
2.5% 20 Sep 2050
Maturity Date
2050-09-20T00:00:00.000
Interest Rate
2.5
Original Face
337655
Shares Par Value
323495.21
Base Market Value
296366.90
Base Total Cost
339669.97
Base Unrealized Gain Loss
-43303.07
Base Accrued Interest
0
Local Market Value
296366.9
Local Total Cost Amount
339669.97
Local Unrealized Gain Loss
-43303.07
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BX4960
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BX4960
Security Description
3% 20 Sep 2050
Maturity Date
2050-09-20T00:00:00.000
Interest Rate
3
Original Face
309543
Shares Par Value
298284.23
Base Market Value
281535.57
Base Total Cost
320935.21
Base Unrealized Gain Loss
-39399.64
Base Accrued Interest
0
Local Market Value
281535.57
Local Total Cost Amount
320935.21
Local Unrealized Gain Loss
-39399.64
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BX4961
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BX4961
Security Description
3% 20 Sep 2050
Maturity Date
2050-09-20T00:00:00.000
Interest Rate
3
Original Face
856567
Shares Par Value
722755.05
Base Market Value
682230.17
Base Total Cost
774251.34
Base Unrealized Gain Loss
-92021.17
Base Accrued Interest
0
Local Market Value
682230.17
Local Total Cost Amount
774251.34
Local Unrealized Gain Loss
-92021.17
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BX4962
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BX4962
Security Description
3% 20 Sep 2050
Maturity Date
2050-09-20T00:00:00.000
Interest Rate
3
Original Face
495074
Shares Par Value
420715.60
Base Market Value
397142.90
Base Total Cost
447536.24
Base Unrealized Gain Loss
-50393.34
Base Accrued Interest
0
Local Market Value
397142.9
Local Total Cost Amount
447536.24
Local Unrealized Gain Loss
-50393.34
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BX4963
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BX4963
Security Description
3% 20 Sep 2050
Maturity Date
2050-09-20T00:00:00.000
Interest Rate
3
Original Face
398637
Shares Par Value
318039.43
Base Market Value
300219.68
Base Total Cost
337519.35
Base Unrealized Gain Loss
-37299.67
Base Accrued Interest
0
Local Market Value
300219.68
Local Total Cost Amount
337519.35
Local Unrealized Gain Loss
-37299.67
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BX4966
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BX4966
Security Description
3.5% 20 Sep 2050
Maturity Date
2050-09-20T00:00:00.000
Interest Rate
3.5
Original Face
558101
Shares Par Value
431482.53
Base Market Value
422611.25
Base Total Cost
474158.88
Base Unrealized Gain Loss
-51547.63
Base Accrued Interest
0
Local Market Value
422611.25
Local Total Cost Amount
474158.88
Local Unrealized Gain Loss
-51547.63
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BX4967
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BX4967
Security Description
3.5% 20 Sep 2050
Maturity Date
2050-09-20T00:00:00.000
Interest Rate
3.5
Original Face
389130
Shares Par Value
376545.58
Base Market Value
368167.44
Base Total Cost
409552.15
Base Unrealized Gain Loss
-41384.71
Base Accrued Interest
0
Local Market Value
368167.44
Local Total Cost Amount
409552.15
Local Unrealized Gain Loss
-41384.71
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BX4968
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BX4968
Security Description
3.5% 20 Sep 2050
Maturity Date
2050-09-20T00:00:00.000
Interest Rate
3.5
Original Face
345051
Shares Par Value
271366.94
Base Market Value
264699.45
Base Total Cost
293118.71
Base Unrealized Gain Loss
-28419.26
Base Accrued Interest
0
Local Market Value
264699.45
Local Total Cost Amount
293118.71
Local Unrealized Gain Loss
-28419.26
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BX4969
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BX4969
Security Description
3.5% 20 Sep 2050
Maturity Date
2050-09-20T00:00:00.000
Interest Rate
3.5
Original Face
1066000
Shares Par Value
904180.67
Base Market Value
879948.63
Base Total Cost
968744.81
Base Unrealized Gain Loss
-88796.18
Base Accrued Interest
0
Local Market Value
879948.63
Local Total Cost Amount
968744.81
Local Unrealized Gain Loss
-88796.18
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BX4970
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BX4970
Security Description
2.5% 20 Sep 2050
Maturity Date
2050-09-20T00:00:00.000
Interest Rate
2.5
Original Face
649633
Shares Par Value
574314.81
Base Market Value
524521.72
Base Total Cost
604286.89
Base Unrealized Gain Loss
-79765.17
Base Accrued Interest
0
Local Market Value
524521.72
Local Total Cost Amount
604286.89
Local Unrealized Gain Loss
-79765.17
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8509
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8509
Security Description
3% 20 Dec 2050
Maturity Date
2050-12-20T00:00:00.000
Interest Rate
3
Original Face
450264
Shares Par Value
401446.97
Base Market Value
378998.06
Base Total Cost
431806.4
Base Unrealized Gain Loss
-52808.34
Base Accrued Interest
0
Local Market Value
378998.06
Local Total Cost Amount
431806.4
Local Unrealized Gain Loss
-52808.34
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8510
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8510
Security Description
3% 20 Dec 2050
Maturity Date
2050-12-20T00:00:00.000
Interest Rate
3
Original Face
472016
Shares Par Value
411194.91
Base Market Value
388184.44
Base Total Cost
439978.56
Base Unrealized Gain Loss
-51794.12
Base Accrued Interest
0
Local Market Value
388184.44
Local Total Cost Amount
439978.56
Local Unrealized Gain Loss
-51794.12
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8511
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8511
Security Description
3% 20 Dec 2050
Maturity Date
2050-12-20T00:00:00.000
Interest Rate
3
Original Face
311792
Shares Par Value
302389.96
Base Market Value
285501.48
Base Total Cost
322801.29
Base Unrealized Gain Loss
-37299.81
Base Accrued Interest
0
Local Market Value
285501.48
Local Total Cost Amount
322801.29
Local Unrealized Gain Loss
-37299.81
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8514
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8514
Security Description
3.5% 20 Dec 2050
Maturity Date
2050-12-20T00:00:00.000
Interest Rate
3.5
Original Face
388661
Shares Par Value
374442.98
Base Market Value
367392.22
Base Total Cost
412823.39
Base Unrealized Gain Loss
-45431.17
Base Accrued Interest
0
Local Market Value
367392.22
Local Total Cost Amount
412823.39
Local Unrealized Gain Loss
-45431.17
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8508
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8508
Security Description
3% 20 Dec 2050
Maturity Date
2050-12-20T00:00:00.000
Interest Rate
3
Original Face
300000
Shares Par Value
256990.96
Base Market Value
242599.47
Base Total Cost
277068.36
Base Unrealized Gain Loss
-34468.89
Base Accrued Interest
0
Local Market Value
242599.47
Local Total Cost Amount
277068.36
Local Unrealized Gain Loss
-34468.89
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8517
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8517
Security Description
3.5% 20 Dec 2050
Maturity Date
2050-12-20T00:00:00.000
Interest Rate
3.5
Original Face
932540
Shares Par Value
542755.71
Base Market Value
528209.86
Base Total Cost
586515.37
Base Unrealized Gain Loss
-58305.51
Base Accrued Interest
0
Local Market Value
528209.86
Local Total Cost Amount
586515.37
Local Unrealized Gain Loss
-58305.51
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8527
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8527
Security Description
2.5% 20 Jan 2046
Maturity Date
2046-01-20T00:00:00.000
Interest Rate
2.5
Original Face
338485
Shares Par Value
295422.92
Base Market Value
270205.62
Base Total Cost
314579.25
Base Unrealized Gain Loss
-44373.63
Base Accrued Interest
0
Local Market Value
270205.62
Local Total Cost Amount
314579.25
Local Unrealized Gain Loss
-44373.63
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8528
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8528
Security Description
2.5% 20 Jan 2051
Maturity Date
2051-01-20T00:00:00.000
Interest Rate
2.5
Original Face
376604
Shares Par Value
332819.28
Base Market Value
304532.97
Base Total Cost
353776.5
Base Unrealized Gain Loss
-49243.53
Base Accrued Interest
0
Local Market Value
304532.97
Local Total Cost Amount
353776.5
Local Unrealized Gain Loss
-49243.53
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8529
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8529
Security Description
2.5% 20 Jan 2046
Maturity Date
2046-01-20T00:00:00.000
Interest Rate
2.5
Original Face
282791
Shares Par Value
269460.48
Base Market Value
246877.00
Base Total Cost
284659.73
Base Unrealized Gain Loss
-37782.73
Base Accrued Interest
0
Local Market Value
246877
Local Total Cost Amount
284659.73
Local Unrealized Gain Loss
-37782.73
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8531
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8531
Security Description
2.5% 20 Jan 2051
Maturity Date
2051-01-20T00:00:00.000
Interest Rate
2.5
Original Face
367000
Shares Par Value
355408.39
Base Market Value
325060.07
Base Total Cost
377232.69
Base Unrealized Gain Loss
-52172.62
Base Accrued Interest
0
Local Market Value
325060.07
Local Total Cost Amount
377232.69
Local Unrealized Gain Loss
-52172.62
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8532
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8532
Security Description
2.5% 20 Jan 2041
Maturity Date
2041-01-20T00:00:00.000
Interest Rate
2.5
Original Face
273395
Shares Par Value
256507.52
Base Market Value
235027.58
Base Total Cost
272819.78
Base Unrealized Gain Loss
-37792.2
Base Accrued Interest
0
Local Market Value
235027.58
Local Total Cost Amount
272819.78
Local Unrealized Gain Loss
-37792.2
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8534
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8534
Security Description
3% 20 Jan 2051
Maturity Date
2051-01-20T00:00:00.000
Interest Rate
3
Original Face
378158
Shares Par Value
365450.59
Base Market Value
344978.05
Base Total Cost
396570.98
Base Unrealized Gain Loss
-51592.93
Base Accrued Interest
0
Local Market Value
344978.05
Local Total Cost Amount
396570.98
Local Unrealized Gain Loss
-51592.93
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8535
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8535
Security Description
2.5% 20 Jan 2046
Maturity Date
2046-01-20T00:00:00.000
Interest Rate
2.5
Original Face
290253
Shares Par Value
245104.03
Base Market Value
224561.86
Base Total Cost
260461.33
Base Unrealized Gain Loss
-35899.47
Base Accrued Interest
0
Local Market Value
224561.86
Local Total Cost Amount
260461.33
Local Unrealized Gain Loss
-35899.47
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8536
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8536
Security Description
3% 20 Jan 2051
Maturity Date
2051-01-20T00:00:00.000
Interest Rate
3
Original Face
427455
Shares Par Value
354776.86
Base Market Value
334983.86
Base Total Cost
379888.41
Base Unrealized Gain Loss
-44904.55
Base Accrued Interest
0
Local Market Value
334983.86
Local Total Cost Amount
379888.41
Local Unrealized Gain Loss
-44904.55
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8537
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8537
Security Description
3% 20 Jan 2051
Maturity Date
2051-01-20T00:00:00.000
Interest Rate
3
Original Face
303180
Shares Par Value
247454.39
Base Market Value
233646.44
Base Total Cost
264969.52
Base Unrealized Gain Loss
-31323.08
Base Accrued Interest
0
Local Market Value
233646.44
Local Total Cost Amount
264969.52
Local Unrealized Gain Loss
-31323.08
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8538
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8538
Security Description
3.5% 20 Jan 2051
Maturity Date
2051-01-20T00:00:00.000
Interest Rate
3.5
Original Face
417701
Shares Par Value
344284.46
Base Market Value
337825.68
Base Total Cost
383016.45
Base Unrealized Gain Loss
-45190.77
Base Accrued Interest
0
Local Market Value
337825.68
Local Total Cost Amount
383016.45
Local Unrealized Gain Loss
-45190.77
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8539
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8539
Security Description
3.5% 20 Jan 2051
Maturity Date
2051-01-20T00:00:00.000
Interest Rate
3.5
Original Face
290317
Shares Par Value
281722.41
Base Market Value
275938.65
Base Total Cost
310775.03
Base Unrealized Gain Loss
-34836.38
Base Accrued Interest
0
Local Market Value
275938.65
Local Total Cost Amount
310775.03
Local Unrealized Gain Loss
-34836.38
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL BZ8540
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL BZ8540
Security Description
3.5% 20 Jan 2051
Maturity Date
2051-01-20T00:00:00.000
Interest Rate
3.5
Original Face
305422
Shares Par Value
297360.31
Base Market Value
290086.88
Base Total Cost
325237.8
Base Unrealized Gain Loss
-35150.92
Base Accrued Interest
0
Local Market Value
290086.88
Local Total Cost Amount
325237.8
Local Unrealized Gain Loss
-35150.92
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL CB4530
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL CB4530
Security Description
2.5% 20 Mar 2046
Maturity Date
2046-03-20T00:00:00.000
Interest Rate
2.5
Original Face
372112
Shares Par Value
357833.40
Base Market Value
327324.52
Base Total Cost
373264.96
Base Unrealized Gain Loss
-45940.44
Base Accrued Interest
0
Local Market Value
327324.52
Local Total Cost Amount
373264.96
Local Unrealized Gain Loss
-45940.44
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL CB4532
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL CB4532
Security Description
2.5% 20 Mar 2041
Maturity Date
2041-03-20T00:00:00.000
Interest Rate
2.5
Original Face
294007
Shares Par Value
279480.88
Base Market Value
256074.36
Base Total Cost
291358.82
Base Unrealized Gain Loss
-35284.46
Base Accrued Interest
0
Local Market Value
256074.36
Local Total Cost Amount
291358.82
Local Unrealized Gain Loss
-35284.46
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA II POOL CB4513
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL CB4513
Security Description
2.5% 20 Feb 2046
Maturity Date
2046-02-20T00:00:00.000
Interest Rate
2.5
Original Face
472290
Shares Par Value
394282.56
Base Market Value
359282.10
Base Total Cost
416460.97
Base Unrealized Gain Loss
-57178.87
Base Accrued Interest
0
Local Market Value
359282.1
Local Total Cost Amount
416460.97
Local Unrealized Gain Loss
-57178.87
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA II
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
NYC Data AI • Public-data exploration interface