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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
CNY
Local Currency Code: CNY • Trade Country Name: HONG KONG • Security Name: ANHUI HUILONG AGRICULTURAL A
Local Currency Code
CNY
Trade Country Name
HONG KONG
Security Name
ANHUI HUILONG AGRICULTURAL A
Security Description
COMMON STOCK CNY1.0
Interest Rate
0
Original Face
0
Shares Par Value
14000
Base Market Value
8034.63
Base Total Cost
21627.6
Base Unrealized Gain Loss
-13592.97
Base Accrued Interest
0
Local Market Value
58380
Local Total Cost Amount
146170.15
Local Unrealized Gain Loss
-87790.15
Local Accrued Interest
0
Period End Date
2024-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: FED HM LN PC POOL RA2977
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA2977
Security Description
2.5% 01 Jul 2050
Maturity Date
2050-07-01T00:00:00.000
Interest Rate
2.5
Original Face
5700000
Shares Par Value
3867985.12
Base Market Value
3489386.74
Base Total Cost
3544041.36
Base Unrealized Gain Loss
-54654.62
Base Accrued Interest
0
Local Market Value
3489386.74
Local Total Cost Amount
3544041.36
Local Unrealized Gain Loss
-54654.62
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA3282
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA3282
Security Description
3% 01 Aug 2050
Maturity Date
2050-08-01T00:00:00.000
Interest Rate
3
Original Face
8874072
Shares Par Value
6540916.52
Base Market Value
6149704.30
Base Total Cost
7056013.7
Base Unrealized Gain Loss
-906309.4
Base Accrued Interest
0
Local Market Value
6149704.3
Local Total Cost Amount
7056013.7
Local Unrealized Gain Loss
-906309.4
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA3313
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA3313
Security Description
3% 01 Aug 2050
Maturity Date
2050-08-01T00:00:00.000
Interest Rate
3
Original Face
7633865
Shares Par Value
4816964.39
Base Market Value
4519902.20
Base Total Cost
5132325.02
Base Unrealized Gain Loss
-612422.82
Base Accrued Interest
0
Local Market Value
4519902.2
Local Total Cost Amount
5132325.02
Local Unrealized Gain Loss
-612422.82
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA4216
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA4216
Security Description
2.5% 01 Dec 2050
Maturity Date
2050-12-01T00:00:00.000
Interest Rate
2.5
Original Face
4998045
Shares Par Value
3981407.16
Base Market Value
3592383.87
Base Total Cost
4234755.31
Base Unrealized Gain Loss
-642371.44
Base Accrued Interest
0
Local Market Value
3592383.87
Local Total Cost Amount
4234755.31
Local Unrealized Gain Loss
-642371.44
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA4335
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA4335
Security Description
2% 01 Jan 2051
Maturity Date
2051-01-01T00:00:00.000
Interest Rate
2
Original Face
4411195
Shares Par Value
3863426.61
Base Market Value
3371689.67
Base Total Cost
3419132.55
Base Unrealized Gain Loss
-47442.88
Base Accrued Interest
0
Local Market Value
3371689.67
Local Total Cost Amount
3419132.55
Local Unrealized Gain Loss
-47442.88
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA5285
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA5285
Security Description
2.5% 01 May 2051
Maturity Date
2051-05-01T00:00:00.000
Interest Rate
2.5
Original Face
912277
Shares Par Value
763739.37
Base Market Value
690725.89
Base Total Cost
709084.27
Base Unrealized Gain Loss
-18358.38
Base Accrued Interest
0
Local Market Value
690725.89
Local Total Cost Amount
709084.27
Local Unrealized Gain Loss
-18358.38
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA5057
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA5057
Security Description
3% 01 Apr 2051
Maturity Date
2051-04-01T00:00:00.000
Interest Rate
3
Original Face
7500003
Shares Par Value
6518818.03
Base Market Value
6086685.58
Base Total Cost
6986594.16
Base Unrealized Gain Loss
-899908.58
Base Accrued Interest
0
Local Market Value
6086685.58
Local Total Cost Amount
6986594.16
Local Unrealized Gain Loss
-899908.58
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA5077
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA5077
Security Description
2.5% 01 May 2051
Maturity Date
2051-05-01T00:00:00.000
Interest Rate
2.5
Original Face
1564207
Shares Par Value
1412550.05
Base Market Value
1280575.50
Base Total Cost
1420274.94
Base Unrealized Gain Loss
-139699.44
Base Accrued Interest
0
Local Market Value
1280575.5
Local Total Cost Amount
1420274.94
Local Unrealized Gain Loss
-139699.44
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA5117
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA5117
Security Description
2% 01 May 2051
Maturity Date
2051-05-01T00:00:00.000
Interest Rate
2
Original Face
2387305
Shares Par Value
2152631.25
Base Market Value
1881571.92
Base Total Cost
2126059.71
Base Unrealized Gain Loss
-244487.79
Base Accrued Interest
0
Local Market Value
1881571.92
Local Total Cost Amount
2126059.71
Local Unrealized Gain Loss
-244487.79
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA5117
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA5117
Security Description
2% 01 May 2051
Maturity Date
2051-05-01T00:00:00.000
Interest Rate
2
Original Face
1100000
Shares Par Value
991869.23
Base Market Value
866973.06
Base Total Cost
833790.07
Base Unrealized Gain Loss
33182.99
Base Accrued Interest
716.35
Local Market Value
866973.06
Local Total Cost Amount
833790.07
Local Unrealized Gain Loss
33182.99
Local Accrued Interest
716.35
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA6289
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA6289
Security Description
2.5% 01 Nov 2051
Maturity Date
2051-11-01T00:00:00.000
Interest Rate
2.5
Original Face
2164608
Shares Par Value
2107381.39
Base Market Value
1898729.56
Base Total Cost
2011232.12
Base Unrealized Gain Loss
-112502.56
Base Accrued Interest
0
Local Market Value
1898729.56
Local Total Cost Amount
2011232.12
Local Unrealized Gain Loss
-112502.56
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA5502
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA5502
Security Description
3% 01 Jun 2051
Maturity Date
2051-06-01T00:00:00.000
Interest Rate
3
Original Face
2500000
Shares Par Value
2199926.08
Base Market Value
2054092.98
Base Total Cost
2336905.85
Base Unrealized Gain Loss
-282812.87
Base Accrued Interest
0
Local Market Value
2054092.98
Local Total Cost Amount
2336905.85
Local Unrealized Gain Loss
-282812.87
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA5731
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA5731
Security Description
2% 01 Aug 2051
Maturity Date
2051-08-01T00:00:00.000
Interest Rate
2
Original Face
748757
Shares Par Value
701843.05
Base Market Value
611010.52
Base Total Cost
621789.08
Base Unrealized Gain Loss
-10778.56
Base Accrued Interest
0
Local Market Value
611010.52
Local Total Cost Amount
621789.08
Local Unrealized Gain Loss
-10778.56
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA5906
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA5906
Security Description
2.5% 01 Sep 2051
Interest Rate
2.5
Original Face
3500004
Shares Par Value
3300032.46
Base Market Value
2984681.36
Base Total Cost
3463229.39
Base Unrealized Gain Loss
-478548.03
Base Accrued Interest
0
Local Market Value
2984681.36
Local Total Cost Amount
3463229.39
Local Unrealized Gain Loss
-478548.03
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA6015
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA6015
Security Description
3% 01 Oct 2051
Maturity Date
2051-10-01T00:00:00.000
Interest Rate
3
Original Face
4332711
Shares Par Value
4150159.71
Base Market Value
3893389.33
Base Total Cost
3818795.4
Base Unrealized Gain Loss
74593.93
Base Accrued Interest
4496.01
Local Market Value
3893389.33
Local Total Cost Amount
3818795.4
Local Unrealized Gain Loss
74593.93
Local Accrued Interest
4496.01
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA6019
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA6019
Security Description
2.5% 01 Oct 2051
Maturity Date
2051-10-01T00:00:00.000
Interest Rate
2.5
Original Face
2921407
Shares Par Value
2745161.03
Base Market Value
2472511.64
Base Total Cost
2620342
Base Unrealized Gain Loss
-147830.36
Base Accrued Interest
0
Local Market Value
2472511.64
Local Total Cost Amount
2620342
Local Unrealized Gain Loss
-147830.36
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA6071
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA6071
Security Description
2% 01 Oct 2051
Maturity Date
2051-10-01T00:00:00.000
Interest Rate
2
Original Face
8782298
Shares Par Value
8376074.91
Base Market Value
7301927.06
Base Total Cost
8358079.44
Base Unrealized Gain Loss
-1056152.38
Base Accrued Interest
0
Local Market Value
7301927.06
Local Total Cost Amount
8358079.44
Local Unrealized Gain Loss
-1056152.38
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA6115
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA6115
Security Description
2.5% 01 Oct 2051
Maturity Date
2051-10-01T00:00:00.000
Interest Rate
2.5
Original Face
1214298
Shares Par Value
1171315.00
Base Market Value
1055343.10
Base Total Cost
1080538.09
Base Unrealized Gain Loss
-25194.99
Base Accrued Interest
0
Local Market Value
1055343.1
Local Total Cost Amount
1080538.09
Local Unrealized Gain Loss
-25194.99
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA7130
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA7130
Security Description
3% 01 Apr 2052
Maturity Date
2052-04-01T00:00:00.000
Interest Rate
3
Original Face
3255735
Shares Par Value
3207375.42
Base Market Value
2991486.98
Base Total Cost
3142225.61
Base Unrealized Gain Loss
-150738.63
Base Accrued Interest
0
Local Market Value
2991486.98
Local Total Cost Amount
3142225.61
Local Unrealized Gain Loss
-150738.63
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA7200
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA7200
Security Description
2.5% 01 Apr 2052
Maturity Date
2052-04-01T00:00:00.000
Interest Rate
2.5
Original Face
121519
Shares Par Value
120690.32
Base Market Value
108885.60
Base Total Cost
111129.39
Base Unrealized Gain Loss
-2243.79
Base Accrued Interest
0
Local Market Value
108885.6
Local Total Cost Amount
111129.39
Local Unrealized Gain Loss
-2243.79
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA6332
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA6332
Security Description
2% 01 Nov 2051
Maturity Date
2051-11-01T00:00:00.000
Interest Rate
2
Original Face
737485
Shares Par Value
713423.64
Base Market Value
621085.22
Base Total Cost
631547.13
Base Unrealized Gain Loss
-10461.91
Base Accrued Interest
0
Local Market Value
621085.22
Local Total Cost Amount
631547.13
Local Unrealized Gain Loss
-10461.91
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA6354
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA6354
Security Description
3.5% 01 Nov 2051
Maturity Date
2051-11-01T00:00:00.000
Interest Rate
3.5
Original Face
1127005
Shares Par Value
1036992.93
Base Market Value
998510.12
Base Total Cost
1029053.45
Base Unrealized Gain Loss
-30543.33
Base Accrued Interest
0
Local Market Value
998510.12
Local Total Cost Amount
1029053.45
Local Unrealized Gain Loss
-30543.33
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA6388
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA6388
Security Description
2.5% 01 Dec 2051
Maturity Date
2051-12-01T00:00:00.000
Interest Rate
2.5
Original Face
833235
Shares Par Value
802857.59
Base Market Value
727878.72
Base Total Cost
807248.21
Base Unrealized Gain Loss
-79369.49
Base Accrued Interest
0
Local Market Value
727878.72
Local Total Cost Amount
807248.21
Local Unrealized Gain Loss
-79369.49
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA6397
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA6397
Security Description
2.5% 01 Nov 2051
Maturity Date
2051-11-01T00:00:00.000
Interest Rate
2.5
Original Face
8605893
Shares Par Value
8247572.36
Base Market Value
7489373.03
Base Total Cost
7737575.99
Base Unrealized Gain Loss
-248202.96
Base Accrued Interest
0
Local Market Value
7489373.03
Local Total Cost Amount
7737575.99
Local Unrealized Gain Loss
-248202.96
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA6650
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA6650
Security Description
2% 01 Jan 2052
Maturity Date
2052-01-01T00:00:00.000
Interest Rate
2
Original Face
17776878
Shares Par Value
17528504.26
Base Market Value
15280473.59
Base Total Cost
17292280.28
Base Unrealized Gain Loss
-2011806.69
Base Accrued Interest
0
Local Market Value
15280473.59
Local Total Cost Amount
17292280.28
Local Unrealized Gain Loss
-2011806.69
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
CNY
Local Currency Code: CNY • Trade Country Name: HONG KONG • Security Name: ANHUI JIANGNAN CHEMICAL A
Local Currency Code
CNY
Trade Country Name
HONG KONG
Security Name
ANHUI JIANGNAN CHEMICAL A
Security Description
COMMON STOCK CNY1.0
Interest Rate
0
Original Face
0
Shares Par Value
17600
Base Market Value
10851.56
Base Total Cost
12538.95
Base Unrealized Gain Loss
-1687.39
Base Accrued Interest
0
Local Market Value
78848
Local Total Cost Amount
90513.64
Local Unrealized Gain Loss
-11665.64
Local Accrued Interest
0
Period End Date
2024-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
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: FED HM LN PC POOL RA6651
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA6651
Security Description
2% 01 Jan 2052
Maturity Date
2052-01-01T00:00:00.000
Interest Rate
2
Original Face
20718265
Shares Par Value
20460765.35
Base Market Value
17836672.19
Base Total Cost
20165842.59
Base Unrealized Gain Loss
-2329170.4
Base Accrued Interest
0
Local Market Value
17836672.19
Local Total Cost Amount
20165842.59
Local Unrealized Gain Loss
-2329170.4
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA6963
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA6963
Security Description
2% 01 Mar 2052
Maturity Date
2052-03-01T00:00:00.000
Interest Rate
2
Original Face
1998966
Shares Par Value
1960379.40
Base Market Value
1708960.74
Base Total Cost
1869788.43
Base Unrealized Gain Loss
-160827.69
Base Accrued Interest
0
Local Market Value
1708960.74
Local Total Cost Amount
1869788.43
Local Unrealized Gain Loss
-160827.69
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA7000
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA7000
Security Description
2.5% 01 Mar 2052
Maturity Date
2052-03-01T00:00:00.000
Interest Rate
2.5
Original Face
2365358
Shares Par Value
2335138.56
Base Market Value
2104356.82
Base Total Cost
2136104.48
Base Unrealized Gain Loss
-31747.66
Base Accrued Interest
0
Local Market Value
2104356.82
Local Total Cost Amount
2136104.48
Local Unrealized Gain Loss
-31747.66
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA7001
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA7001
Security Description
2.5% 01 Mar 2052
Maturity Date
2052-03-01T00:00:00.000
Interest Rate
2.5
Original Face
2387982
Shares Par Value
2359869.67
Base Market Value
2130537.54
Base Total Cost
2159280.75
Base Unrealized Gain Loss
-28743.21
Base Accrued Interest
0
Local Market Value
2130537.54
Local Total Cost Amount
2159280.75
Local Unrealized Gain Loss
-28743.21
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RA7020
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RA7020
Security Description
2.5% 01 Mar 2052
Maturity Date
2052-03-01T00:00:00.000
Interest Rate
2.5
Original Face
805583
Shares Par Value
801034.91
Base Market Value
721932.71
Base Total Cost
732759.2
Base Unrealized Gain Loss
-10826.49
Base Accrued Interest
0
Local Market Value
721932.71
Local Total Cost Amount
732759.2
Local Unrealized Gain Loss
-10826.49
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RB0395
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RB0395
Security Description
2% 01 Dec 2040
Maturity Date
2040-12-01T00:00:00.000
Interest Rate
2
Original Face
1225852
Shares Par Value
1046997.47
Base Market Value
935973.86
Base Total Cost
962746.9
Base Unrealized Gain Loss
-26773.04
Base Accrued Interest
0
Local Market Value
935973.86
Local Total Cost Amount
962746.9
Local Unrealized Gain Loss
-26773.04
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RB5012
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RB5012
Security Description
3.5% 01 Oct 2039
Maturity Date
2039-10-01T00:00:00.000
Interest Rate
3.5
Original Face
5000000
Shares Par Value
1180388.95
Base Market Value
1154137.10
Base Total Cost
1243304.6
Base Unrealized Gain Loss
-89167.5
Base Accrued Interest
0
Local Market Value
1154137.1
Local Total Cost Amount
1243304.6
Local Unrealized Gain Loss
-89167.5
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RB5001
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RB5001
Security Description
3.5% 01 Jul 2039
Maturity Date
2039-07-01T00:00:00.000
Interest Rate
3.5
Original Face
201222
Shares Par Value
36412.25
Base Market Value
35445.50
Base Total Cost
38358.74
Base Unrealized Gain Loss
-2913.24
Base Accrued Interest
0
Local Market Value
35445.5
Local Total Cost Amount
38358.74
Local Unrealized Gain Loss
-2913.24
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RB5003
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RB5003
Security Description
3.5% 01 Aug 2039
Maturity Date
2039-08-01T00:00:00.000
Interest Rate
3.5
Original Face
500000
Shares Par Value
103300.46
Base Market Value
100749.97
Base Total Cost
108822.59
Base Unrealized Gain Loss
-8072.62
Base Accrued Interest
0
Local Market Value
100749.97
Local Total Cost Amount
108822.59
Local Unrealized Gain Loss
-8072.62
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RB5023
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RB5023
Security Description
3.5% 01 Nov 2039
Maturity Date
2039-11-01T00:00:00.000
Interest Rate
3.5
Original Face
63804
Shares Par Value
18827.69
Base Market Value
18408.96
Base Total Cost
19834.16
Base Unrealized Gain Loss
-1425.2
Base Accrued Interest
0
Local Market Value
18408.96
Local Total Cost Amount
19834.16
Local Unrealized Gain Loss
-1425.2
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RB5028
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RB5028
Security Description
3.5% 01 Jan 2040
Maturity Date
2040-01-01T00:00:00.000
Interest Rate
3.5
Original Face
257448
Shares Par Value
68478.57
Base Market Value
66789.89
Base Total Cost
72442.83
Base Unrealized Gain Loss
-5652.94
Base Accrued Interest
0
Local Market Value
66789.89
Local Total Cost Amount
72442.83
Local Unrealized Gain Loss
-5652.94
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RB5145
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RB5145
Security Description
2% 01 Feb 2042
Maturity Date
2042-02-01T00:00:00.000
Interest Rate
2
Original Face
901062
Shares Par Value
879125.86
Base Market Value
785868.19
Base Total Cost
845952.6
Base Unrealized Gain Loss
-60084.41
Base Accrued Interest
0
Local Market Value
785868.19
Local Total Cost Amount
845952.6
Local Unrealized Gain Loss
-60084.41
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RB5148
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RB5148
Security Description
2% 01 Mar 2042
Maturity Date
2042-03-01T00:00:00.000
Interest Rate
2
Original Face
3614919
Shares Par Value
3550557.86
Base Market Value
3147534.04
Base Total Cost
3372508.63
Base Unrealized Gain Loss
-224974.59
Base Accrued Interest
0
Local Market Value
3147534.04
Local Total Cost Amount
3372508.63
Local Unrealized Gain Loss
-224974.59
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RB5153
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RB5153
Security Description
2% 01 Apr 2042
Maturity Date
2042-04-01T00:00:00.000
Interest Rate
2
Original Face
4853369
Shares Par Value
4791598.23
Base Market Value
4269745.27
Base Total Cost
4632340.81
Base Unrealized Gain Loss
-362595.54
Base Accrued Interest
0
Local Market Value
4269745.27
Local Total Cost Amount
4632340.81
Local Unrealized Gain Loss
-362595.54
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL RC1860
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL RC1860
Security Description
2% 01 Apr 2036
Maturity Date
2036-04-01T00:00:00.000
Interest Rate
2
Original Face
6518379
Shares Par Value
5516214.67
Base Market Value
5158157.18
Base Total Cost
5678253.48
Base Unrealized Gain Loss
-520096.3
Base Accrued Interest
0
Local Market Value
5158157.18
Local Total Cost Amount
5678253.48
Local Unrealized Gain Loss
-520096.3
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL SE9010
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL SE9010
Security Description
3.5% 01 Apr 2050
Maturity Date
2050-04-01T00:00:00.000
Interest Rate
3.5
Original Face
1732000
Shares Par Value
706204.90
Base Market Value
678267.43
Base Total Cost
725625.54
Base Unrealized Gain Loss
-47358.11
Base Accrued Interest
0
Local Market Value
678267.43
Local Total Cost Amount
725625.54
Local Unrealized Gain Loss
-47358.11
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FEDERAL HOME LOAN BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FEDERAL HOME LOAN BANK
Security Description
5.5% 15 Jul 2036
Maturity Date
2036-07-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
2075000.00
Base Market Value
2500790.00
Base Total Cost
2757763.03
Base Unrealized Gain Loss
-256973.03
Base Accrued Interest
52624.29
Local Market Value
2500790
Local Total Cost Amount
2757763.03
Local Unrealized Gain Loss
-256973.03
Local Accrued Interest
52624.29
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Moody S Quality Rating
Aaa
S And P Quality Rating
AA+
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: FED HM LN PC POOL QA4770
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL QA4770
Security Description
3.5% 01 Nov 2049
Maturity Date
2049-11-01T00:00:00.000
Interest Rate
3.5
Original Face
17364271
Shares Par Value
4188111.27
Base Market Value
4062886.74
Base Total Cost
4445287.47
Base Unrealized Gain Loss
-382400.73
Base Accrued Interest
0
Local Market Value
4062886.74
Local Total Cost Amount
4445287.47
Local Unrealized Gain Loss
-382400.73
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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
6.75% 15 Sep 2029
Maturity Date
2029-09-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
750000.00
Base Market Value
921037.50
Base Total Cost
1139602.5
Base Unrealized Gain Loss
-218565
Base Accrued Interest
14906.25
Local Market Value
921037.5
Local Total Cost Amount
1139602.5
Local Unrealized Gain Loss
-218565
Local Accrued Interest
14906.25
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Moody S Quality Rating
Aaa
S And P Quality Rating
AA+
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: FREDDIE MAC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREDDIE MAC
Security Description
0.01% 15 Sep 2029
Maturity Date
2029-09-15T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
288000.00
Base Market Value
227689.92
Base Total Cost
171869.76
Base Unrealized Gain Loss
55820.16
Base Accrued Interest
0
Local Market Value
227689.92
Local Total Cost Amount
171869.76
Local Unrealized Gain Loss
55820.16
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
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: FREDDIE MAC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREDDIE MAC
Security Description
0.01% 15 Mar 2031
Maturity Date
2031-03-15T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
835000.00
Base Market Value
619394.65
Base Total Cost
382121.05
Base Unrealized Gain Loss
237273.6
Base Accrued Interest
0
Local Market Value
619394.65
Local Total Cost Amount
382121.05
Local Unrealized Gain Loss
237273.6
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Moody S Quality Rating
WR
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: FREDDIE MAC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREDDIE MAC
Security Description
0.01% 15 Sep 2026
Maturity Date
2026-09-15T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
2875000.00
Base Market Value
2509616.25
Base Total Cost
1821772.5
Base Unrealized Gain Loss
687843.75
Base Accrued Interest
0
Local Market Value
2509616.25
Local Total Cost Amount
1821772.5
Local Unrealized Gain Loss
687843.75
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
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: FREDDIE MAC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREDDIE MAC
Security Description
0.01% 15 Mar 2031
Maturity Date
2031-03-15T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
96000.00
Base Market Value
71211.84
Base Total Cost
53751.36
Base Unrealized Gain Loss
17460.48
Base Accrued Interest
0
Local Market Value
71211.84
Local Total Cost Amount
53751.36
Local Unrealized Gain Loss
17460.48
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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