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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
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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 004246
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004246
Security Description
6.5% 20 Sep 2038
Maturity Date
2038-09-20T00:00:00.000
Interest Rate
6.5
Original Face
2700000
Shares Par Value
41870.44
Base Market Value
46137.04
Base Total Cost
46973.42
Base Unrealized Gain Loss
-836.38
Base Accrued Interest
0
Local Market Value
46137.04
Local Total Cost Amount
46973.42
Local Unrealized Gain Loss
-836.38
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 004310
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004310
Security Description
6% 20 Dec 2038
Maturity Date
2038-12-20T00:00:00.000
Interest Rate
6
Original Face
4250000
Shares Par Value
9225.86
Base Market Value
9863.00
Base Total Cost
9923.99
Base Unrealized Gain Loss
-60.99
Base Accrued Interest
0
Local Market Value
9863
Local Total Cost Amount
9923.99
Local Unrealized Gain Loss
-60.99
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 004540
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004540
Security Description
4.5% 20 Sep 2039
Maturity Date
2039-09-20T00:00:00.000
Interest Rate
4.5
Original Face
1406775
Shares Par Value
73803.19
Base Market Value
77150.90
Base Total Cost
80284.05
Base Unrealized Gain Loss
-3133.15
Base Accrued Interest
0
Local Market Value
77150.9
Local Total Cost Amount
80284.05
Local Unrealized Gain Loss
-3133.15
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 004598
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004598
Security Description
4.5% 20 Dec 2039
Maturity Date
2039-12-20T00:00:00.000
Interest Rate
4.5
Original Face
947000
Shares Par Value
53150.01
Base Market Value
54780.65
Base Total Cost
57850.47
Base Unrealized Gain Loss
-3069.82
Base Accrued Interest
0
Local Market Value
54780.65
Local Total Cost Amount
57850.47
Local Unrealized Gain Loss
-3069.82
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 004617
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004617
Security Description
4.5% 20 Jan 2040
Maturity Date
2040-01-20T00:00:00.000
Interest Rate
4.5
Original Face
1163000
Shares Par Value
64565.92
Base Market Value
67494.63
Base Total Cost
70275.96
Base Unrealized Gain Loss
-2781.33
Base Accrued Interest
0
Local Market Value
67494.63
Local Total Cost Amount
70275.96
Local Unrealized Gain Loss
-2781.33
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 004636
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004636
Security Description
4.5% 20 Feb 2040
Maturity Date
2040-02-20T00:00:00.000
Interest Rate
4.5
Original Face
947000
Shares Par Value
53067.94
Base Market Value
55473.51
Base Total Cost
57761.14
Base Unrealized Gain Loss
-2287.63
Base Accrued Interest
0
Local Market Value
55473.51
Local Total Cost Amount
57761.14
Local Unrealized Gain Loss
-2287.63
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 004637
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004637
Security Description
5% 20 Feb 2040
Maturity Date
2040-02-20T00:00:00.000
Interest Rate
5
Original Face
4898337
Shares Par Value
246197.67
Base Market Value
261639.19
Base Total Cost
268278.52
Base Unrealized Gain Loss
-6639.33
Base Accrued Interest
0
Local Market Value
261639.19
Local Total Cost Amount
268278.52
Local Unrealized Gain Loss
-6639.33
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 004679
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004679
Security Description
5% 20 Apr 2040
Maturity Date
2040-04-20T00:00:00.000
Interest Rate
5
Original Face
2288032
Shares Par Value
107639.07
Base Market Value
114391.27
Base Total Cost
117292.96
Base Unrealized Gain Loss
-2901.69
Base Accrued Interest
0
Local Market Value
114391.27
Local Total Cost Amount
117292.96
Local Unrealized Gain Loss
-2901.69
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 004696
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004696
Security Description
4.5% 20 May 2040
Maturity Date
2040-05-20T00:00:00.000
Interest Rate
4.5
Original Face
64000
Shares Par Value
3322.85
Base Market Value
3473.77
Base Total Cost
3616.71
Base Unrealized Gain Loss
-142.94
Base Accrued Interest
0
Local Market Value
3473.77
Local Total Cost Amount
3616.71
Local Unrealized Gain Loss
-142.94
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 004700
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004700
Security Description
6.5% 20 May 2040
Maturity Date
2040-05-20T00:00:00.000
Interest Rate
6.5
Original Face
1100000
Shares Par Value
29694.42
Base Market Value
32406.41
Base Total Cost
33313.44
Base Unrealized Gain Loss
-907.03
Base Accrued Interest
0
Local Market Value
32406.41
Local Total Cost Amount
33313.44
Local Unrealized Gain Loss
-907.03
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 004771
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004771
Security Description
4.5% 20 Aug 2040
Maturity Date
2040-08-20T00:00:00.000
Interest Rate
4.5
Original Face
12166000
Shares Par Value
633858.45
Base Market Value
662591.25
Base Total Cost
689995.9
Base Unrealized Gain Loss
-27404.65
Base Accrued Interest
0
Local Market Value
662591.25
Local Total Cost Amount
689995.9
Local Unrealized Gain Loss
-27404.65
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 004800
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004800
Security Description
4% 20 Sep 2040
Maturity Date
2040-09-20T00:00:00.000
Interest Rate
4
Original Face
252958
Shares Par Value
17277.96
Base Market Value
17565.47
Base Total Cost
18446.93
Base Unrealized Gain Loss
-881.46
Base Accrued Interest
0
Local Market Value
17565.47
Local Total Cost Amount
18446.93
Local Unrealized Gain Loss
-881.46
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 004849
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004849
Security Description
4% 20 Nov 2040
Maturity Date
2040-11-20T00:00:00.000
Interest Rate
4
Original Face
5000000
Shares Par Value
171289.45
Base Market Value
171623.46
Base Total Cost
178194.54
Base Unrealized Gain Loss
-6571.08
Base Accrued Interest
0
Local Market Value
171623.46
Local Total Cost Amount
178194.54
Local Unrealized Gain Loss
-6571.08
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 004833
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004833
Security Description
4% 20 Oct 2040
Maturity Date
2040-10-20T00:00:00.000
Interest Rate
4
Original Face
3646525
Shares Par Value
266719.78
Base Market Value
271155.33
Base Total Cost
283055.52
Base Unrealized Gain Loss
-11900.19
Base Accrued Interest
0
Local Market Value
271155.33
Local Total Cost Amount
283055.52
Local Unrealized Gain Loss
-11900.19
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 004882
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004882
Security Description
4% 20 Dec 2040
Maturity Date
2040-12-20T00:00:00.000
Interest Rate
4
Original Face
12197703
Shares Par Value
932527.93
Base Market Value
948082.50
Base Total Cost
1002243.71
Base Unrealized Gain Loss
-54161.21
Base Accrued Interest
0
Local Market Value
948082.5
Local Total Cost Amount
1002243.71
Local Unrealized Gain Loss
-54161.21
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 004942
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004942
Security Description
3.5% 20 Feb 2026
Maturity Date
2026-02-20T00:00:00.000
Interest Rate
3.5
Original Face
775000
Shares Par Value
32297.79
Base Market Value
32274.21
Base Total Cost
33980.82
Base Unrealized Gain Loss
-1706.61
Base Accrued Interest
0
Local Market Value
32274.21
Local Total Cost Amount
33980.82
Local Unrealized Gain Loss
-1706.61
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 004945
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004945
Security Description
4% 20 Feb 2041
Maturity Date
2041-02-20T00:00:00.000
Interest Rate
4
Original Face
88278
Shares Par Value
7029.13
Base Market Value
7146.09
Base Total Cost
7491.52
Base Unrealized Gain Loss
-345.43
Base Accrued Interest
0
Local Market Value
7146.09
Local Total Cost Amount
7491.52
Local Unrealized Gain Loss
-345.43
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 004946
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004946
Security Description
4.5% 20 Feb 2041
Maturity Date
2041-02-20T00:00:00.000
Interest Rate
4.5
Original Face
2746250
Shares Par Value
159371.26
Base Market Value
167972.53
Base Total Cost
173166.82
Base Unrealized Gain Loss
-5194.29
Base Accrued Interest
0
Local Market Value
167972.53
Local Total Cost Amount
173166.82
Local Unrealized Gain Loss
-5194.29
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 004922
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004922
Security Description
4% 20 Jan 2041
Maturity Date
2041-01-20T00:00:00.000
Interest Rate
4
Original Face
4989712
Shares Par Value
384042.12
Base Market Value
388988.58
Base Total Cost
409601.12
Base Unrealized Gain Loss
-20612.54
Base Accrued Interest
0
Local Market Value
388988.58
Local Total Cost Amount
409601.12
Local Unrealized Gain Loss
-20612.54
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 004974
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 004974
Security Description
3.5% 20 Mar 2026
Interest Rate
3.5
Original Face
275000
Shares Par Value
11590.17
Base Market Value
11526.08
Base Total Cost
12196.69
Base Unrealized Gain Loss
-670.61
Base Accrued Interest
0
Local Market Value
11526.08
Local Total Cost Amount
12196.69
Local Unrealized Gain Loss
-670.61
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 005082
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005082
Security Description
4.5% 20 Jun 2041
Maturity Date
2041-06-20T00:00:00.000
Interest Rate
4.5
Original Face
1951146
Shares Par Value
115911.36
Base Market Value
121176.05
Base Total Cost
125763.85
Base Unrealized Gain Loss
-4587.8
Base Accrued Interest
0
Local Market Value
121176.05
Local Total Cost Amount
125763.85
Local Unrealized Gain Loss
-4587.8
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 005140
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005140
Security Description
4.5% 20 Aug 2041
Maturity Date
2041-08-20T00:00:00.000
Interest Rate
4.5
Original Face
5245712
Shares Par Value
345610.43
Base Market Value
361304.60
Base Total Cost
379739.46
Base Unrealized Gain Loss
-18434.86
Base Accrued Interest
0
Local Market Value
361304.6
Local Total Cost Amount
379739.46
Local Unrealized Gain Loss
-18434.86
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 005256
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 005256
Security Description
3.5% 20 Dec 2026
Interest Rate
3.5
Original Face
130000
Shares Par Value
6718.21
Base Market Value
6722.44
Base Total Cost
7074.41
Base Unrealized Gain Loss
-351.97
Base Accrued Interest
0
Local Market Value
6722.44
Local Total Cost Amount
7074.41
Local Unrealized Gain Loss
-351.97
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 609133
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 609133
Security Description
4% 20 Apr 2044
Maturity Date
2044-04-20T00:00:00.000
Interest Rate
4
Original Face
225020
Shares Par Value
105345.12
Base Market Value
107354.05
Base Total Cost
107390.93
Base Unrealized Gain Loss
-36.88
Base Accrued Interest
0
Local Market Value
107354.05
Local Total Cost Amount
107390.93
Local Unrealized Gain Loss
-36.88
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 609156
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 609156
Security Description
4% 20 Jun 2044
Maturity Date
2044-06-20T00:00:00.000
Interest Rate
4
Original Face
228790
Shares Par Value
104689.22
Base Market Value
106716.00
Base Total Cost
106722.29
Base Unrealized Gain Loss
-6.29
Base Accrued Interest
0
Local Market Value
106716
Local Total Cost Amount
106722.29
Local Unrealized Gain Loss
-6.29
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 POOL 610363
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 610363
Security Description
5% 15 Jul 2033
Maturity Date
2033-07-15T00:00:00.000
Interest Rate
5
Original Face
4143692
Shares Par Value
43560.35
Base Market Value
45128.52
Base Total Cost
48168.23
Base Unrealized Gain Loss
-3039.71
Base Accrued Interest
0
Local Market Value
45128.52
Local Total Cost Amount
48168.23
Local Unrealized Gain Loss
-3039.71
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 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
6000000
Shares Par Value
1181199.78
Base Market Value
1253997.12
Base Total Cost
1236007.42
Base Unrealized Gain Loss
17989.7
Base Accrued Interest
0
Local Market Value
1253997.12
Local Total Cost Amount
1236007.42
Local Unrealized Gain Loss
17989.7
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 717121
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 717121
Security Description
5% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
5
Original Face
75000
Shares Par Value
438.03
Base Market Value
448.70
Base Total Cost
465.47
Base Unrealized Gain Loss
-16.77
Base Accrued Interest
0
Local Market Value
448.7
Local Total Cost Amount
465.47
Local Unrealized Gain Loss
-16.77
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 717801
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 717801
Security Description
4.5% 15 Jun 2039
Maturity Date
2039-06-15T00:00:00.000
Interest Rate
4.5
Original Face
528584
Shares Par Value
50147.83
Base Market Value
52133.18
Base Total Cost
52142.71
Base Unrealized Gain Loss
-9.53
Base Accrued Interest
0
Local Market Value
52133.18
Local Total Cost Amount
52142.71
Local Unrealized Gain Loss
-9.53
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 720199
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 720199
Security Description
5% 15 Jul 2039
Maturity Date
2039-07-15T00:00:00.000
Interest Rate
5
Original Face
2630000
Shares Par Value
52432.00
Base Market Value
55542.79
Base Total Cost
58810.88
Base Unrealized Gain Loss
-3268.09
Base Accrued Interest
0
Local Market Value
55542.79
Local Total Cost Amount
58810.88
Local Unrealized Gain Loss
-3268.09
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 726341
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 726341
Security Description
5.5% 15 Sep 2039
Maturity Date
2039-09-15T00:00:00.000
Interest Rate
5.5
Original Face
177000
Shares Par Value
9361.65
Base Market Value
10128.74
Base Total Cost
10581.28
Base Unrealized Gain Loss
-452.54
Base Accrued Interest
0
Local Market Value
10128.74
Local Total Cost Amount
10581.28
Local Unrealized Gain Loss
-452.54
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 728724
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 728724
Security Description
5% 15 Sep 2041
Maturity Date
2041-09-15T00:00:00.000
Interest Rate
5
Original Face
2572155
Shares Par Value
586999.39
Base Market Value
616672.21
Base Total Cost
611277.71
Base Unrealized Gain Loss
5394.5
Base Accrued Interest
0
Local Market Value
616672.21
Local Total Cost Amount
611277.71
Local Unrealized Gain Loss
5394.5
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 733600
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 733600
Security Description
5% 15 Apr 2040
Maturity Date
2040-04-15T00:00:00.000
Interest Rate
5
Original Face
1300000
Shares Par Value
106414.71
Base Market Value
112790.02
Base Total Cost
111029.93
Base Unrealized Gain Loss
1760.09
Base Accrued Interest
0
Local Market Value
112790.02
Local Total Cost Amount
111029.93
Local Unrealized Gain Loss
1760.09
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 734471
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA II POOL 734471
Security Description
4.5% 20 Jun 2041
Maturity Date
2041-06-20T00:00:00.000
Interest Rate
4.5
Original Face
293375
Shares Par Value
91647.62
Base Market Value
93853.58
Base Total Cost
99065.34
Base Unrealized Gain Loss
-5211.76
Base Accrued Interest
0
Local Market Value
93853.58
Local Total Cost Amount
99065.34
Local Unrealized Gain Loss
-5211.76
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
CNY
Local Currency Code: CNY • Trade Country Name: HONG KONG • Security Name: ANHUI ZHONGDING SEALING PA A
Local Currency Code
CNY
Trade Country Name
HONG KONG
Security Name
ANHUI ZHONGDING SEALING PA A
Security Description
COMMON STOCK CNY1.0
Interest Rate
0
Original Face
0
Shares Par Value
31900
Base Market Value
53737.04
Base Total Cost
49937.77
Base Unrealized Gain Loss
3799.27
Base Accrued Interest
0
Local Market Value
390456
Local Total Cost Amount
325504.34
Local Unrealized Gain Loss
64951.66
Local Accrued Interest
0
Period End Date
2024-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
PRIVATE PLACEMENT
Minor Industry Name
PRIVATE PLACEMENT
Direct Group Trust Holding
Direct
Data As Of
2025-03-03T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 735356
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 735356
Security Description
4.5% 15 Feb 2040
Maturity Date
2040-02-15T00:00:00.000
Interest Rate
4.5
Original Face
2371063
Shares Par Value
171136.95
Base Market Value
179074.28
Base Total Cost
178932.21
Base Unrealized Gain Loss
142.07
Base Accrued Interest
0
Local Market Value
179074.28
Local Total Cost Amount
178932.21
Local Unrealized Gain Loss
142.07
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 735691
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 735691
Security Description
4.5% 15 Apr 2040
Maturity Date
2040-04-15T00:00:00.000
Interest Rate
4.5
Original Face
18597912
Shares Par Value
575499.00
Base Market Value
600936.06
Base Total Cost
630576.07
Base Unrealized Gain Loss
-29640.01
Base Accrued Interest
0
Local Market Value
600936.06
Local Total Cost Amount
630576.07
Local Unrealized Gain Loss
-29640.01
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 736570
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 736570
Security Description
4.5% 15 Mar 2040
Maturity Date
2040-03-15T00:00:00.000
Interest Rate
4.5
Original Face
46300000
Shares Par Value
1505373.20
Base Market Value
1569592.42
Base Total Cost
1630272.15
Base Unrealized Gain Loss
-60679.73
Base Accrued Interest
0
Local Market Value
1569592.42
Local Total Cost Amount
1630272.15
Local Unrealized Gain Loss
-60679.73
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 737017
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 737017
Security Description
4.5% 15 Feb 2040
Maturity Date
2040-02-15T00:00:00.000
Interest Rate
4.5
Original Face
1312271
Shares Par Value
184209.35
Base Market Value
193489.82
Base Total Cost
192130.36
Base Unrealized Gain Loss
1359.46
Base Accrued Interest
0
Local Market Value
193489.82
Local Total Cost Amount
192130.36
Local Unrealized Gain Loss
1359.46
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 737269
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 737269
Security Description
4.5% 15 May 2040
Maturity Date
2040-05-15T00:00:00.000
Interest Rate
4.5
Original Face
8160000
Shares Par Value
204707.64
Base Market Value
213184.58
Base Total Cost
215630.72
Base Unrealized Gain Loss
-2446.14
Base Accrued Interest
0
Local Market Value
213184.58
Local Total Cost Amount
215630.72
Local Unrealized Gain Loss
-2446.14
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 737271
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 737271
Security Description
4.5% 15 May 2040
Maturity Date
2040-05-15T00:00:00.000
Interest Rate
4.5
Original Face
2465000
Shares Par Value
144558.57
Base Market Value
150543.29
Base Total Cost
156010.32
Base Unrealized Gain Loss
-5467.03
Base Accrued Interest
0
Local Market Value
150543.29
Local Total Cost Amount
156010.32
Local Unrealized Gain Loss
-5467.03
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 738547
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 738547
Security Description
4.5% 15 Jul 2041
Maturity Date
2041-07-15T00:00:00.000
Interest Rate
4.5
Original Face
538043
Shares Par Value
20974.49
Base Market Value
21833.61
Base Total Cost
22691.77
Base Unrealized Gain Loss
-858.16
Base Accrued Interest
0
Local Market Value
21833.61
Local Total Cost Amount
22691.77
Local Unrealized Gain Loss
-858.16
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 745236
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 745236
Security Description
4.5% 15 Jul 2040
Maturity Date
2040-07-15T00:00:00.000
Interest Rate
4.5
Original Face
3174000
Shares Par Value
151835.91
Base Market Value
157803.06
Base Total Cost
163081.24
Base Unrealized Gain Loss
-5278.18
Base Accrued Interest
0
Local Market Value
157803.06
Local Total Cost Amount
163081.24
Local Unrealized Gain Loss
-5278.18
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 487792
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 487792
Security Description
5% 15 Mar 2039
Maturity Date
2039-03-15T00:00:00.000
Interest Rate
5
Original Face
9088440
Shares Par Value
187437.71
Base Market Value
197251.95
Base Total Cost
203516.36
Base Unrealized Gain Loss
-6264.41
Base Accrued Interest
0
Local Market Value
197251.95
Local Total Cost Amount
203516.36
Local Unrealized Gain Loss
-6264.41
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 500625
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 500625
Security Description
6% 15 Jun 2029
Maturity Date
2029-06-15T00:00:00.000
Interest Rate
6
Original Face
608442
Shares Par Value
114155.80
Base Market Value
117639.84
Base Total Cost
119398.99
Base Unrealized Gain Loss
-1759.15
Base Accrued Interest
0
Local Market Value
117639.84
Local Total Cost Amount
119398.99
Local Unrealized Gain Loss
-1759.15
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 500626
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 500626
Security Description
6% 15 Jun 2029
Maturity Date
2029-06-15T00:00:00.000
Interest Rate
6
Original Face
609384
Shares Par Value
114891.55
Base Market Value
118398.04
Base Total Cost
120230.58
Base Unrealized Gain Loss
-1832.54
Base Accrued Interest
0
Local Market Value
118398.04
Local Total Cost Amount
120230.58
Local Unrealized Gain Loss
-1832.54
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 500653
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 500653
Security Description
6% 15 Aug 2029
Maturity Date
2029-08-15T00:00:00.000
Interest Rate
6
Original Face
603859
Shares Par Value
58018.93
Base Market Value
59049.93
Base Total Cost
60697.66
Base Unrealized Gain Loss
-1647.73
Base Accrued Interest
0
Local Market Value
59049.93
Local Total Cost Amount
60697.66
Local Unrealized Gain Loss
-1647.73
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 500654
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 500654
Security Description
6% 15 Aug 2029
Maturity Date
2029-08-15T00:00:00.000
Interest Rate
6
Original Face
606271
Shares Par Value
102321.06
Base Market Value
105479.71
Base Total Cost
107093.33
Base Unrealized Gain Loss
-1613.62
Base Accrued Interest
0
Local Market Value
105479.71
Local Total Cost Amount
107093.33
Local Unrealized Gain Loss
-1613.62
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 POOL 500659
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 500659
Security Description
6% 15 Sep 2029
Maturity Date
2029-09-15T00:00:00.000
Interest Rate
6
Original Face
600427
Shares Par Value
79769.43
Base Market Value
82181.66
Base Total Cost
83291.24
Base Unrealized Gain Loss
-1109.58
Base Accrued Interest
0
Local Market Value
82181.66
Local Total Cost Amount
83291.24
Local Unrealized Gain Loss
-1109.58
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
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 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
620281
Shares Par Value
74266.69
Base Market Value
76548.91
Base Total Cost
77724.53
Base Unrealized Gain Loss
-1175.62
Base Accrued Interest
0
Local Market Value
76548.91
Local Total Cost Amount
77724.53
Local Unrealized Gain Loss
-1175.62
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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