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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: BALTIMORE GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALTIMORE GAS + ELECTRIC
Security Description
2.9% 15 Jun 2050
Maturity Date
2050-06-15T00:00:00.000
Interest Rate
2.9
Original Face
0
Shares Par Value
155000.00
Base Market Value
113146.90
Base Total Cost
153538.35
Base Unrealized Gain Loss
-40391.45
Base Accrued Interest
199.78
Local Market Value
113146.9
Local Total Cost Amount
153538.35
Local Unrealized Gain Loss
-40391.45
Local Accrued Interest
199.78
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
A
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: BALTIMORE GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALTIMORE GAS + ELECTRIC
Security Description
4.55% 01 Jun 2052
Maturity Date
2052-06-01T00:00:00.000
Interest Rate
4.55
Original Face
0
Shares Par Value
539000.00
Base Market Value
522274.83
Base Total Cost
538040.58
Base Unrealized Gain Loss
-15765.75
Base Accrued Interest
1703.09
Local Market Value
522274.83
Local Total Cost Amount
538040.58
Local Unrealized Gain Loss
-15765.75
Local Accrued Interest
1703.09
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
A3
S And P Quality Rating
A
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: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
7.625% 15 Oct 2026
Interest Rate
7.625
Original Face
0
Shares Par Value
800000.00
Base Market Value
897448.00
Base Total Cost
1033202.1
Base Unrealized Gain Loss
-135754.1
Base Accrued Interest
12877.77
Local Market Value
897448
Local Total Cost Amount
1033202.1
Local Unrealized Gain Loss
-135754.1
Local Accrued Interest
12877.77
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
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: BANCO BILBAO VIZCAYA ARG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO BILBAO VIZCAYA ARG
Security Description
1.125% 18 Sep 2025
Maturity Date
2025-09-18T00:00:00.000
Interest Rate
1.125
Original Face
0
Shares Par Value
10800000.00
Base Market Value
9769896.00
Base Total Cost
10725912
Base Unrealized Gain Loss
-956016
Base Accrued Interest
34762.5
Local Market Value
9769896
Local Total Cost Amount
10725912
Local Unrealized Gain Loss
-956016
Local Accrued Interest
34762.5
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A3
S And P Quality Rating
A
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: BANCO SANTANDER SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO SANTANDER SA
Security Description
4.25% 11 Apr 2027
Maturity Date
2027-04-11T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
3200000.00
Base Market Value
3086688.00
Base Total Cost
3688705.4
Base Unrealized Gain Loss
-602017.4
Base Accrued Interest
30222.23
Local Market Value
3086688
Local Total Cost Amount
3688705.4
Local Unrealized Gain Loss
-602017.4
Local Accrued Interest
30222.23
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
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: BANCO SANTANDER SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO SANTANDER SA
Security Description
3.125% 23 Feb 2023
Maturity Date
2023-02-23T00:00:00.000
Interest Rate
3.125
Original Face
0
Shares Par Value
400000.00
Base Market Value
398324.00
Base Total Cost
415820
Base Unrealized Gain Loss
-17496
Base Accrued Interest
4444.44
Local Market Value
398324
Local Total Cost Amount
415820
Local Unrealized Gain Loss
-17496
Local Accrued Interest
4444.44
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
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: BANCO SANTANDER SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO SANTANDER SA
Security Description
3.125% 23 Feb 2023
Maturity Date
2023-02-23T00:00:00.000
Interest Rate
3.125
Original Face
0
Shares Par Value
1000000.00
Base Market Value
995810.00
Base Total Cost
1033510
Base Unrealized Gain Loss
-37700
Base Accrued Interest
11111.11
Local Market Value
995810
Local Total Cost Amount
1033510
Local Unrealized Gain Loss
-37700
Local Accrued Interest
11111.11
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
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: BANCO SANTANDER SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO SANTANDER SA
Security Description
3.848% 12 Apr 2023
Maturity Date
2023-04-12T00:00:00.000
Interest Rate
3.848
Original Face
0
Shares Par Value
400000.00
Base Market Value
399640.00
Base Total Cost
421380
Base Unrealized Gain Loss
-21740
Base Accrued Interest
3377.69
Local Market Value
399640
Local Total Cost Amount
421380
Local Unrealized Gain Loss
-21740
Local Accrued Interest
3377.69
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
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: BANCO SANTANDER SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO SANTANDER SA
Security Description
1% 14 Sep 2027
Maturity Date
2027-09-14T00:00:00.000
Interest Rate
1.722
Original Face
0
Shares Par Value
1200000.00
Base Market Value
1041576.00
Base Total Cost
1200000
Base Unrealized Gain Loss
-158424
Base Accrued Interest
6141.8
Local Market Value
1041576
Local Total Cost Amount
1200000
Local Unrealized Gain Loss
-158424
Local Accrued Interest
6141.8
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
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: BANCO SANTANDER SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO SANTANDER SA
Security Description
1% 24 Mar 2028
Maturity Date
2028-03-24T00:00:00.000
Interest Rate
4.175
Original Face
0
Shares Par Value
3800000.00
Base Market Value
3625884.00
Base Total Cost
3800000
Base Unrealized Gain Loss
-174116
Base Accrued Interest
42747.36
Local Market Value
3625884
Local Total Cost Amount
3800000
Local Unrealized Gain Loss
-174116
Local Accrued Interest
42747.36
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
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: BANCOLOMBIA SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCOLOMBIA SA
Security Description
1% 18 Oct 2027
Interest Rate
4.875
Original Face
0
Shares Par Value
1050000.00
Base Market Value
979156.50
Base Total Cost
1074105.37
Base Unrealized Gain Loss
-94948.87
Base Accrued Interest
10379.69
Local Market Value
979156.5
Local Total Cost Amount
1074105.37
Local Unrealized Gain Loss
-94948.87
Local Accrued Interest
10379.69
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Ba3
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: BANCO SANTANDER SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO SANTANDER SA
Security Description
2.706% 27 Jun 2024
Maturity Date
2024-06-27T00:00:00.000
Interest Rate
2.706
Original Face
0
Shares Par Value
1000000.00
Base Market Value
970390.00
Base Total Cost
1046942
Base Unrealized Gain Loss
-76552
Base Accrued Interest
300.67
Local Market Value
970390
Local Total Cost Amount
1046942
Local Unrealized Gain Loss
-76552
Local Accrued Interest
300.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A2
S And P Quality Rating
A+
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: BANCO SANTANDER SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO SANTANDER SA
Security Description
2.746% 28 May 2025
Maturity Date
2025-05-28T00:00:00.000
Interest Rate
2.746
Original Face
0
Shares Par Value
25400000.00
Base Market Value
24051006.00
Base Total Cost
26484474
Base Unrealized Gain Loss
-2433468
Base Accrued Interest
63936.02
Local Market Value
24051006
Local Total Cost Amount
26484474
Local Unrealized Gain Loss
-2433468
Local Accrued Interest
63936.02
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
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: BANCO SANTANDER SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO SANTANDER SA
Security Description
3.49% 28 May 2030
Maturity Date
2030-05-28T00:00:00.000
Interest Rate
3.49
Original Face
0
Shares Par Value
800000.00
Base Market Value
707664.00
Base Total Cost
851348
Base Unrealized Gain Loss
-143684
Base Accrued Interest
2559.34
Local Market Value
707664
Local Total Cost Amount
851348
Local Unrealized Gain Loss
-143684
Local Accrued Interest
2559.34
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
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: BANCO SANTANDER SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO SANTANDER SA
Security Description
2.749% 03 Dec 2030
Maturity Date
2030-12-03T00:00:00.000
Interest Rate
2.749
Original Face
0
Shares Par Value
6450000.00
Base Market Value
5122848.00
Base Total Cost
6463213.5
Base Unrealized Gain Loss
-1340365.5
Base Accrued Interest
13790.82
Local Market Value
5122848
Local Total Cost Amount
6463213.5
Local Unrealized Gain Loss
-1340365.5
Local Accrued Interest
13790.82
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB+
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: BANCO SANTANDER SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO SANTANDER SA
Security Description
2.749% 03 Dec 2030
Maturity Date
2030-12-03T00:00:00.000
Interest Rate
2.749
Original Face
0
Shares Par Value
4800000.00
Base Market Value
3812352.00
Base Total Cost
4800000
Base Unrealized Gain Loss
-987648
Base Accrued Interest
10262.93
Local Market Value
3812352
Local Total Cost Amount
4800000
Local Unrealized Gain Loss
-987648
Local Accrued Interest
10262.93
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB+
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: BANCO SANTANDER SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO SANTANDER SA
Security Description
1% 22 Nov 2032
Maturity Date
2032-11-22T00:00:00.000
Interest Rate
3.225
Original Face
0
Shares Par Value
2600000.00
Base Market Value
2056340.00
Base Total Cost
2581692
Base Unrealized Gain Loss
-525352
Base Accrued Interest
9083.75
Local Market Value
2056340
Local Total Cost Amount
2581692
Local Unrealized Gain Loss
-525352
Local Accrued Interest
9083.75
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB+
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: BANCO SANTANDER SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO SANTANDER SA
Security Description
3.892% 24 May 2024
Maturity Date
2024-05-24T00:00:00.000
Interest Rate
3.892
Original Face
0
Shares Par Value
2000000.00
Base Market Value
1989520.00
Base Total Cost
2000000
Base Unrealized Gain Loss
-10480
Base Accrued Interest
8000.22
Local Market Value
1989520
Local Total Cost Amount
2000000
Local Unrealized Gain Loss
-10480
Local Accrued Interest
8000.22
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A2
S And P Quality Rating
A+
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: BANIJAY ENTERTAINMENT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANIJAY ENTERTAINMENT
Security Description
5.375% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
2385000.00
Base Market Value
2241900.00
Base Total Cost
2405600
Base Unrealized Gain Loss
-163700
Base Accrued Interest
42731.24
Local Market Value
2241900
Local Total Cost Amount
2405600
Local Unrealized Gain Loss
-163700
Local Accrued Interest
42731.24
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B1
S And P Quality Rating
B
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: BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK
Security Description
3.254% 15 Jul 2060
Maturity Date
2060-07-15T00:00:00.000
Interest Rate
3.254
Original Face
2165000
Shares Par Value
2165000.00
Base Market Value
2089989.89
Base Total Cost
2300989.06
Base Unrealized Gain Loss
-210999.17
Base Accrued Interest
0
Local Market Value
2089989.89
Local Total Cost Amount
2300989.06
Local Unrealized Gain Loss
-210999.17
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
S And P Quality Rating
AAA
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 29 Sep 2049
Maturity Date
2049-09-29T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
1223000.00
Base Market Value
1188756.00
Base Total Cost
1341997.9
Base Unrealized Gain Loss
-153241.9
Base Accrued Interest
24629.86
Local Market Value
1188756
Local Total Cost Amount
1341997.9
Local Unrealized Gain Loss
-153241.9
Local Accrued Interest
24629.86
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
6.1
Original Face
0
Shares Par Value
2550000.00
Base Market Value
2510934.00
Base Total Cost
2836875
Base Unrealized Gain Loss
-325941
Base Accrued Interest
44936.66
Local Market Value
2510934
Local Total Cost Amount
2836875
Local Unrealized Gain Loss
-325941
Local Accrued Interest
44936.66
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
200000.00
Base Market Value
175606.00
Base Total Cost
200000
Base Unrealized Gain Loss
-24394
Base Accrued Interest
3459.74
Local Market Value
175606
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-24394
Local Accrued Interest
3459.74
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
400000.00
Base Market Value
351212.00
Base Total Cost
404795.45
Base Unrealized Gain Loss
-53583.45
Base Accrued Interest
6919.44
Local Market Value
351212
Local Total Cost Amount
404795.45
Local Unrealized Gain Loss
-53583.45
Local Accrued Interest
6919.44
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
200000.00
Base Market Value
186510.00
Base Total Cost
200375
Base Unrealized Gain Loss
-13865
Base Accrued Interest
313.19
Local Market Value
186510
Local Total Cost Amount
200375
Local Unrealized Gain Loss
-13865
Local Accrued Interest
313.19
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
7650000.00
Base Market Value
6347740.50
Base Total Cost
7650000
Base Unrealized Gain Loss
-1302259.5
Base Accrued Interest
59500.01
Local Market Value
6347740.5
Local Total Cost Amount
7650000
Local Unrealized Gain Loss
-1302259.5
Local Accrued Interest
59500.01
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
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: BANK OF AMERICA NA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA NA
Security Description
6% 15 Oct 2036
Interest Rate
6
Original Face
0
Shares Par Value
515000.00
Base Market Value
562539.65
Base Total Cost
720654.95
Base Unrealized Gain Loss
-158115.3
Base Accrued Interest
6523.33
Local Market Value
562539.65
Local Total Cost Amount
720654.95
Local Unrealized Gain Loss
-158115.3
Local Accrued Interest
6523.33
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Aa3
S And P Quality Rating
A-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
5% 21 Jan 2044
Interest Rate
5
Original Face
0
Shares Par Value
3000000.00
Base Market Value
2946720.00
Base Total Cost
3266670
Base Unrealized Gain Loss
-319950
Base Accrued Interest
66666.67
Local Market Value
2946720
Local Total Cost Amount
3266670
Local Unrealized Gain Loss
-319950
Local Accrued Interest
66666.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4.2% 26 Aug 2024
Maturity Date
2024-08-26T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
3725000.00
Base Market Value
3732114.75
Base Total Cost
4058536.5
Base Unrealized Gain Loss
-326421.75
Base Accrued Interest
54322.92
Local Market Value
3732114.75
Local Total Cost Amount
4058536.5
Local Unrealized Gain Loss
-326421.75
Local Accrued Interest
54322.92
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4% 22 Jan 2025
Maturity Date
2025-01-22T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
1925000.00
Base Market Value
1916453.00
Base Total Cost
2083177.25
Base Unrealized Gain Loss
-166724.25
Base Accrued Interest
34008.33
Local Market Value
1916453
Local Total Cost Amount
2083177.25
Local Unrealized Gain Loss
-166724.25
Local Accrued Interest
34008.33
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4.75% 21 Apr 2045
Maturity Date
2045-04-21T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1000000.00
Base Market Value
907660.00
Base Total Cost
1238010
Base Unrealized Gain Loss
-330350
Base Accrued Interest
9236.11
Local Market Value
907660
Local Total Cost Amount
1238010
Local Unrealized Gain Loss
-330350
Local Accrued Interest
9236.11
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4.45% 03 Mar 2026
Maturity Date
2026-03-03T00:00:00.000
Interest Rate
4.45
Original Face
0
Shares Par Value
235000.00
Base Market Value
233862.60
Base Total Cost
263259.65
Base Unrealized Gain Loss
-29397.05
Base Accrued Interest
3427.73
Local Market Value
233862.6
Local Total Cost Amount
263259.65
Local Unrealized Gain Loss
-29397.05
Local Accrued Interest
3427.73
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4.183% 25 Nov 2027
Maturity Date
2027-11-25T00:00:00.000
Interest Rate
4.183
Original Face
0
Shares Par Value
2380000.00
Base Market Value
2313026.80
Base Total Cost
2721411
Base Unrealized Gain Loss
-408384.2
Base Accrued Interest
9955.54
Local Market Value
2313026.8
Local Total Cost Amount
2721411
Local Unrealized Gain Loss
-408384.2
Local Accrued Interest
9955.54
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4.183% 25 Nov 2027
Maturity Date
2027-11-25T00:00:00.000
Interest Rate
4.183
Original Face
0
Shares Par Value
1033000.00
Base Market Value
1003931.38
Base Total Cost
1159056.99
Base Unrealized Gain Loss
-155125.61
Base Accrued Interest
4321.04
Local Market Value
1003931.38
Local Total Cost Amount
1159056.99
Local Unrealized Gain Loss
-155125.61
Local Accrued Interest
4321.04
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 20 Jan 2028
Maturity Date
2028-01-20T00:00:00.000
Interest Rate
3.824
Original Face
0
Shares Par Value
3015000.00
Base Market Value
2891023.20
Base Total Cost
3356388.45
Base Unrealized Gain Loss
-465365.25
Base Accrued Interest
51561.86
Local Market Value
2891023.2
Local Total Cost Amount
3356388.45
Local Unrealized Gain Loss
-465365.25
Local Accrued Interest
51561.86
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 24 Apr 2028
Maturity Date
2028-04-24T00:00:00.000
Interest Rate
3.705
Original Face
0
Shares Par Value
1358000.00
Base Market Value
1294513.50
Base Total Cost
1382321.78
Base Unrealized Gain Loss
-87808.28
Base Accrued Interest
9363.97
Local Market Value
1294513.5
Local Total Cost Amount
1382321.78
Local Unrealized Gain Loss
-87808.28
Local Accrued Interest
9363.97
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: ANEST IWATA CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
ANEST IWATA CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
32900
Base Market Value
336240.21
Base Total Cost
297198.42
Base Unrealized Gain Loss
39041.79
Base Accrued Interest
0
Local Market Value
54087600
Local Total Cost Amount
37629079
Local Unrealized Gain Loss
16458521
Local Accrued Interest
0
Period End Date
2024-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
NA
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 21 Jul 2028
Maturity Date
2028-07-21T00:00:00.000
Interest Rate
3.593
Original Face
0
Shares Par Value
1750000.00
Base Market Value
1650425.00
Base Total Cost
1931755
Base Unrealized Gain Loss
-281330
Base Accrued Interest
27945.56
Local Market Value
1650425
Local Total Cost Amount
1931755
Local Unrealized Gain Loss
-281330
Local Accrued Interest
27945.56
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 20 Dec 2028
Maturity Date
2028-12-20T00:00:00.000
Interest Rate
3.419
Original Face
0
Shares Par Value
2865000.00
Base Market Value
2668059.90
Base Total Cost
3085605
Base Unrealized Gain Loss
-417545.1
Base Accrued Interest
2993.05
Local Market Value
2668059.9
Local Total Cost Amount
3085605
Local Unrealized Gain Loss
-417545.1
Local Accrued Interest
2993.05
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 20 Dec 2028
Interest Rate
3.419
Original Face
0
Shares Par Value
5800000.00
Base Market Value
5401308.00
Base Total Cost
6188672
Base Unrealized Gain Loss
-787364
Base Accrued Interest
6059.23
Local Market Value
5401308
Local Total Cost Amount
6188672
Local Unrealized Gain Loss
-787364
Local Accrued Interest
6059.23
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 05 Mar 2029
Maturity Date
2029-03-05T00:00:00.000
Interest Rate
3.97
Original Face
0
Shares Par Value
1850000.00
Base Market Value
1764049.00
Base Total Cost
2053925.5
Base Unrealized Gain Loss
-289876.5
Base Accrued Interest
23665.61
Local Market Value
1764049
Local Total Cost Amount
2053925.5
Local Unrealized Gain Loss
-289876.5
Local Accrued Interest
23665.61
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 23 Jul 2029
Maturity Date
2029-07-23T00:00:00.000
Interest Rate
4.271
Original Face
0
Shares Par Value
1157000.00
Base Market Value
1111657.17
Base Total Cost
1297494.51
Base Unrealized Gain Loss
-185837.34
Base Accrued Interest
21687.9
Local Market Value
1111657.17
Local Total Cost Amount
1297494.51
Local Unrealized Gain Loss
-185837.34
Local Accrued Interest
21687.9
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 15 Mar 2050
Maturity Date
2050-03-15T00:00:00.000
Interest Rate
4.33
Original Face
0
Shares Par Value
887000.00
Base Market Value
796579.22
Base Total Cost
1087917.06
Base Unrealized Gain Loss
-291337.84
Base Accrued Interest
11308.75
Local Market Value
796579.22
Local Total Cost Amount
1087917.06
Local Unrealized Gain Loss
-291337.84
Local Accrued Interest
11308.75
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 23 Jul 2030
Maturity Date
2030-07-23T00:00:00.000
Interest Rate
3.194
Original Face
0
Shares Par Value
1910000.00
Base Market Value
1712219.50
Base Total Cost
2065741.4
Base Unrealized Gain Loss
-353521.9
Base Accrued Interest
26774.6
Local Market Value
1712219.5
Local Total Cost Amount
2065741.4
Local Unrealized Gain Loss
-353521.9
Local Accrued Interest
26774.6
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 23 Jul 2030
Maturity Date
2030-07-23T00:00:00.000
Interest Rate
3.194
Original Face
0
Shares Par Value
1277000.00
Base Market Value
1144766.65
Base Total Cost
1345370.58
Base Unrealized Gain Loss
-200603.93
Base Accrued Interest
17901.13
Local Market Value
1144766.65
Local Total Cost Amount
1345370.58
Local Unrealized Gain Loss
-200603.93
Local Accrued Interest
17901.13
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 23 Jul 2030
Maturity Date
2030-07-23T00:00:00.000
Interest Rate
3.194
Original Face
0
Shares Par Value
780000.00
Base Market Value
699231.00
Base Total Cost
814795.2
Base Unrealized Gain Loss
-115564.2
Base Accrued Interest
10934.13
Local Market Value
699231
Local Total Cost Amount
814795.2
Local Unrealized Gain Loss
-115564.2
Local Accrued Interest
10934.13
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 22 Oct 2025
Maturity Date
2025-10-22T00:00:00.000
Interest Rate
2.456
Original Face
0
Shares Par Value
1397000.00
Base Market Value
1330642.50
Base Total Cost
1449611.02
Base Unrealized Gain Loss
-118968.52
Base Accrued Interest
6576.15
Local Market Value
1330642.5
Local Total Cost Amount
1449611.02
Local Unrealized Gain Loss
-118968.52
Local Accrued Interest
6576.15
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 22 Oct 2030
Maturity Date
2030-10-22T00:00:00.000
Interest Rate
2.884
Original Face
0
Shares Par Value
11555000.00
Base Market Value
10090519.30
Base Total Cost
12361991.1
Base Unrealized Gain Loss
-2271471.8
Base Accrued Interest
63872.18
Local Market Value
10090519.3
Local Total Cost Amount
12361991.1
Local Unrealized Gain Loss
-2271471.8
Local Accrued Interest
63872.18
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 22 Oct 2030
Maturity Date
2030-10-22T00:00:00.000
Interest Rate
2.884
Original Face
0
Shares Par Value
500000.00
Base Market Value
436630.00
Base Total Cost
519260
Base Unrealized Gain Loss
-82630
Base Accrued Interest
2763.83
Local Market Value
436630
Local Total Cost Amount
519260
Local Unrealized Gain Loss
-82630
Local Accrued Interest
2763.83
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 20 Mar 2051
Maturity Date
2051-03-20T00:00:00.000
Interest Rate
4.083
Original Face
0
Shares Par Value
685000.00
Base Market Value
590374.10
Base Total Cost
814286.9
Base Unrealized Gain Loss
-223912.8
Base Accrued Interest
7846.72
Local Market Value
590374.1
Local Total Cost Amount
814286.9
Local Unrealized Gain Loss
-223912.8
Local Accrued Interest
7846.72
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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