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NYC Office of The Comptroller: Board of Education Retirement System (BERS) Holdings Data

This dataset sets forth the Board of Education Retirement System (BERS) holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

Notice: To accurately use this data, please first sort this report to the latest fiscal year date using the "Period End" column. (e.g 'Period End' is 6/30/2018)

City Government Office of the Comptroller Dataset fypi-ruxh 25 fields
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Dataset fields
Showing 50 real records
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: KOMATSU LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KOMATSU LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1900
Base Market Value
45851.12
Base Total Cost
44945.13
Base Unrealized Gain Loss
905.99
Base Accrued Interest
0
Local Market Value
4940000
Local Total Cost Amount
4833399
Local Unrealized Gain Loss
106601
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SEKISUI HOUSE LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SEKISUI HOUSE LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8300
Base Market Value
136779.75
Base Total Cost
124686.43
Base Unrealized Gain Loss
12093.32
Base Accrued Interest
0
Local Market Value
14736650
Local Total Cost Amount
14054154
Local Unrealized Gain Loss
682496
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SHISEIDO CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SHISEIDO CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1600
Base Market Value
120601.45
Base Total Cost
61420.22
Base Unrealized Gain Loss
59181.23
Base Accrued Interest
0
Local Market Value
12993600
Local Total Cost Amount
6800909
Local Unrealized Gain Loss
6192691
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
PERSONAL PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SHOWA DENKO K K
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SHOWA DENKO K K
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
4900
Base Market Value
144171.15
Base Total Cost
166030.66
Base Unrealized Gain Loss
-21859.51
Base Accrued Interest
0
Local Market Value
15533000
Local Total Cost Amount
18655822
Local Unrealized Gain Loss
-3122822
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SONY CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SONY CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3100
Base Market Value
162509.75
Base Total Cost
125017.46
Base Unrealized Gain Loss
37492.29
Base Accrued Interest
0
Local Market Value
17508800
Local Total Cost Amount
13739444
Local Unrealized Gain Loss
3769356
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: SUMITOMO CHEMICAL CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
SUMITOMO CHEMICAL CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
39600
Base Market Value
183775.76
Base Total Cost
183260.92
Base Unrealized Gain Loss
514.84
Base Accrued Interest
0
Local Market Value
19800000
Local Total Cost Amount
19745053
Local Unrealized Gain Loss
54947
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TAKASHIMAYA CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TAKASHIMAYA CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1000
Base Market Value
10961.57
Base Total Cost
13333.09
Base Unrealized Gain Loss
-2371.52
Base Accrued Interest
0
Local Market Value
1181000
Local Total Cost Amount
1485706
Local Unrealized Gain Loss
-304706
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MULTILINE RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TEIJIN LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TEIJIN LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
200
Base Market Value
3410.06
Base Total Cost
3430.78
Base Unrealized Gain Loss
-20.72
Base Accrued Interest
0
Local Market Value
367400
Local Total Cost Amount
386457
Local Unrealized Gain Loss
-19057
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TOYOTA MOTOR CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TOYOTA MOTOR CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2600
Base Market Value
161395.95
Base Total Cost
160486.23
Base Unrealized Gain Loss
909.72
Base Accrued Interest
0
Local Market Value
17388800
Local Total Cost Amount
17662863
Local Unrealized Gain Loss
-274063
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTOMOBILES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: RENAULT SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
RENAULT SA
Security Description
COMMON STOCK EUR3.81
Interest Rate
0
Original Face
0
Shares Par Value
2876
Base Market Value
181085.25
Base Total Cost
165389.63
Base Unrealized Gain Loss
15695.62
Base Accrued Interest
0
Local Market Value
159014.04
Local Total Cost Amount
148205.15
Local Unrealized Gain Loss
10808.89
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTOMOBILES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: NTT DOCOMO INC
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
NTT DOCOMO INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
1900
Base Market Value
44308.06
Base Total Cost
43217.66
Base Unrealized Gain Loss
1090.4
Base Accrued Interest
0
Local Market Value
4773750
Local Total Cost Amount
4815744
Local Unrealized Gain Loss
-41994
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
WIRELESS TELECOMMUNICATION SER
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: ONO PHARMACEUTICAL CO LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
ONO PHARMACEUTICAL CO LTD
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
2400
Base Market Value
43036.94
Base Total Cost
44279.4
Base Unrealized Gain Loss
-1242.46
Base Accrued Interest
0
Local Market Value
4636800
Local Total Cost Amount
4761807
Local Unrealized Gain Loss
-125007
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: GALAXY ENTERTAINMENT GROUP L
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
GALAXY ENTERTAINMENT GROUP L
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
7060
Base Market Value
47578.75
Base Total Cost
46628.29
Base Unrealized Gain Loss
950.46
Base Accrued Interest
0
Local Market Value
371709
Local Total Cost Amount
364462.93
Local Unrealized Gain Loss
7246.07
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: VESTAS WIND SYSTEMS A/S
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
VESTAS WIND SYSTEMS A/S
Security Description
COMMON STOCK DKK1.
Interest Rate
0
Original Face
0
Shares Par Value
499
Base Market Value
43169.51
Base Total Cost
44113.69
Base Unrealized Gain Loss
-944.18
Base Accrued Interest
0
Local Market Value
282933
Local Total Cost Amount
292221.57
Local Unrealized Gain Loss
-9288.57
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ELECTRICAL EQUIPMENT
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: COMMONWEALTH BANK OF AUSTRAL
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
COMMONWEALTH BANK OF AUSTRAL
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
3210
Base Market Value
186471.66
Base Total Cost
164080.61
Base Unrealized Gain Loss
22391.05
Base Accrued Interest
0
Local Market Value
265723.8
Local Total Cost Amount
226627.67
Local Unrealized Gain Loss
39096.13
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: GIVAUDAN REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
GIVAUDAN REG
Security Description
COMMON STOCK CHF10.0
Interest Rate
0
Original Face
0
Shares Par Value
32
Base Market Value
90453.33
Base Total Cost
76622.56
Base Unrealized Gain Loss
13830.77
Base Accrued Interest
0
Local Market Value
88192
Local Total Cost Amount
75184.07
Local Unrealized Gain Loss
13007.93
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: LVMH MOET HENNESSY LOUIS VUI
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
LVMH MOET HENNESSY LOUIS VUI
Security Description
COMMON STOCK EUR.3
Interest Rate
0
Original Face
0
Shares Par Value
416
Base Market Value
177321.25
Base Total Cost
105400.48
Base Unrealized Gain Loss
71920.77
Base Accrued Interest
0
Local Market Value
155708.8
Local Total Cost Amount
94710.85
Local Unrealized Gain Loss
60997.95
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: ROCHE HOLDING AG GENUSSCHEIN
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
ROCHE HOLDING AG GENUSSCHEIN
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
643
Base Market Value
181128.15
Base Total Cost
160117.06
Base Unrealized Gain Loss
21011.09
Base Accrued Interest
0
Local Market Value
176599.95
Local Total Cost Amount
159210.34
Local Unrealized Gain Loss
17389.61
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: NESTLE SA REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
NESTLE SA REG
Security Description
COMMON STOCK CHF.1
Interest Rate
0
Original Face
0
Shares Par Value
1558
Base Market Value
161488.7
Base Total Cost
125256.28
Base Unrealized Gain Loss
36232.42
Base Accrued Interest
0
Local Market Value
157451.48
Local Total Cost Amount
123253.52
Local Unrealized Gain Loss
34197.96
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: PEUGEOT SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
PEUGEOT SA
Security Description
COMMON STOCK EUR1.0
Interest Rate
0
Original Face
0
Shares Par Value
7072
Base Market Value
174521.44
Base Total Cost
150027.17
Base Unrealized Gain Loss
24494.27
Base Accrued Interest
0
Local Market Value
153250.24
Local Total Cost Amount
131973.45
Local Unrealized Gain Loss
21276.79
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
AUTOMOBILES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: SONOVA HOLDING AG REG
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SONOVA HOLDING AG REG
Security Description
COMMON STOCK CHF.05
Interest Rate
0
Original Face
0
Shares Par Value
448
Base Market Value
101914.26
Base Total Cost
72080.3
Base Unrealized Gain Loss
29833.96
Base Accrued Interest
0
Local Market Value
99366.4
Local Total Cost Amount
71579.04
Local Unrealized Gain Loss
27787.36
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: MARKS + SPENCER GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
MARKS + SPENCER GROUP PLC
Security Description
COMMON STOCK GBP.25
Interest Rate
0
Original Face
0
Shares Par Value
15387
Base Market Value
41261.46
Base Total Cost
41565.95
Base Unrealized Gain Loss
-304.49
Base Accrued Interest
0
Local Market Value
32420.41
Local Total Cost Amount
32759.84
Local Unrealized Gain Loss
-339.43
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MULTILINE RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: WEST JAPAN RAILWAY CO
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
WEST JAPAN RAILWAY CO
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
500
Base Market Value
40449.23
Base Total Cost
41558.31
Base Unrealized Gain Loss
-1109.08
Base Accrued Interest
0
Local Market Value
4358000
Local Total Cost Amount
4469181
Local Unrealized Gain Loss
-111181
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: KDDI CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
KDDI CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
6900
Base Market Value
175702.15
Base Total Cost
162302.12
Base Unrealized Gain Loss
13400.03
Base Accrued Interest
0
Local Market Value
18930150
Local Total Cost Amount
18250787
Local Unrealized Gain Loss
679363
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
COMMUNICATION SERVICES
Minor Industry Name
WIRELESS TELECOMMUNICATION SER
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: DIAGEO PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
DIAGEO PLC
Security Description
COMMON STOCK GBP.2893518
Interest Rate
0
Original Face
0
Shares Par Value
4101
Base Market Value
176622.58
Base Total Cost
148524.98
Base Unrealized Gain Loss
28097.6
Base Accrued Interest
0
Local Market Value
138777.84
Local Total Cost Amount
115990.52
Local Unrealized Gain Loss
22787.32
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: RIO TINTO PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
RIO TINTO PLC
Security Description
COMMON STOCK GBP.1
Interest Rate
0
Original Face
0
Shares Par Value
2799
Base Market Value
173857.47
Base Total Cost
166742.14
Base Unrealized Gain Loss
7115.33
Base Accrued Interest
0
Local Market Value
136605.2
Local Total Cost Amount
131584.02
Local Unrealized Gain Loss
5021.18
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: BP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
BP PLC
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
25049
Base Market Value
174892.95
Base Total Cost
174895.62
Base Unrealized Gain Loss
-2.67
Base Accrued Interest
0
Local Market Value
137418.81
Local Total Cost Amount
137866.04
Local Unrealized Gain Loss
-447.23
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: LLOYDS BANKING GROUP PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
LLOYDS BANKING GROUP PLC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
167909
Base Market Value
120931.59
Base Total Cost
147688.06
Base Unrealized Gain Loss
-26756.47
Base Accrued Interest
0
Local Market Value
95019.7
Local Total Cost Amount
106201.58
Local Unrealized Gain Loss
-11181.88
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: TESCO PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
TESCO PLC
Security Description
COMMON STOCK GBP.05
Interest Rate
0
Original Face
0
Shares Par Value
14519
Base Market Value
41890.38
Base Total Cost
43692.43
Base Unrealized Gain Loss
-1802.05
Base Accrued Interest
0
Local Market Value
32914.57
Local Total Cost Amount
34446.79
Local Unrealized Gain Loss
-1532.22
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
FOOD & STAPLES RETAILING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: ASTRAZENECA PLC
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
ASTRAZENECA PLC
Security Description
COMMON STOCK USD.25
Interest Rate
0
Original Face
0
Shares Par Value
1511
Base Market Value
123805.96
Base Total Cost
99308.11
Base Unrealized Gain Loss
24497.85
Base Accrued Interest
0
Local Market Value
97278.18
Local Total Cost Amount
77291.03
Local Unrealized Gain Loss
19987.15
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: GERMANY • Security Name: ADIDAS AG
Local Currency Code
EUR
Trade Country Name
GERMANY
Security Name
ADIDAS AG
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
145
Base Market Value
44831.73
Base Total Cost
43881.85
Base Unrealized Gain Loss
949.88
Base Accrued Interest
0
Local Market Value
39367.5
Local Total Cost Amount
39002.29
Local Unrealized Gain Loss
365.21
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
NOK
Local Currency Code: NOK • Trade Country Name: NORWAY • Security Name: DNB ASA
Local Currency Code
NOK
Trade Country Name
NORWAY
Security Name
DNB ASA
Security Description
COMMON STOCK NOK10.0
Interest Rate
0
Original Face
0
Shares Par Value
2369
Base Market Value
44095.48
Base Total Cost
40756.04
Base Unrealized Gain Loss
3339.44
Base Accrued Interest
0
Local Market Value
375960.3
Local Total Cost Amount
347984.61
Local Unrealized Gain Loss
27975.69
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: BELGIUM • Security Name: KBC GROUP NV
Local Currency Code
EUR
Trade Country Name
BELGIUM
Security Name
KBC GROUP NV
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
581
Base Market Value
38137.1
Base Total Cost
40728.74
Base Unrealized Gain Loss
-2591.64
Base Accrued Interest
0
Local Market Value
33488.84
Local Total Cost Amount
35741.39
Local Unrealized Gain Loss
-2252.55
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: FRANCE • Security Name: PERNOD RICARD SA
Local Currency Code
EUR
Trade Country Name
FRANCE
Security Name
PERNOD RICARD SA
Security Description
COMMON STOCK EUR1.55
Interest Rate
0
Original Face
0
Shares Par Value
881
Base Market Value
162582.04
Base Total Cost
109865.97
Base Unrealized Gain Loss
52716.07
Base Accrued Interest
0
Local Market Value
142766.05
Local Total Cost Amount
101885.8
Local Unrealized Gain Loss
40880.25
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL Q58970
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL Q58970
Security Description
4% 01 Oct 2048
Maturity Date
2048-10-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Moody S Quality Rating
1899-12-31T00:00:00.000
S And P Quality Rating
1899-12-31T00:00:00.000
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ELLINGTON FINANCIAL MORTGAGE T
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELLINGTON FINANCIAL MORTGAGE T
Security Description
1% 25 Oct 2058
Maturity Date
2058-10-25T00:00:00.000
Interest Rate
4.14
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
AGENCY CMOS
Moody S Quality Rating
1899-12-31T00:00:00.000
S And P Quality Rating
AAA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
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% 07 Feb 2030
Maturity Date
2030-02-07T00:00:00.000
Interest Rate
3.974
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANGEL OAK MORTGAGE TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANGEL OAK MORTGAGE TRUST
Security Description
1% 25 Mar 2049
Maturity Date
2049-03-25T00:00:00.000
Interest Rate
3.628
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Moody S Quality Rating
1899-12-31T00:00:00.000
S And P Quality Rating
1899-12-31T00:00:00.000
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL QA0449
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL QA0449
Security Description
3.5% 01 Jun 2049
Maturity Date
2049-06-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Moody S Quality Rating
1899-12-31T00:00:00.000
S And P Quality Rating
1899-12-31T00:00:00.000
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL BJ4526
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL BJ4526
Security Description
4% 01 Jan 2048
Maturity Date
2048-01-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Moody S Quality Rating
1899-12-31T00:00:00.000
S And P Quality Rating
1899-12-31T00:00:00.000
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL BN0398
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL BN0398
Security Description
4% 01 Sep 2048
Maturity Date
2048-09-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Moody S Quality Rating
1899-12-31T00:00:00.000
S And P Quality Rating
1899-12-31T00:00:00.000
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WILLIAMS COMPANIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS COMPANIES INC
Security Description
8.75% 15 Jan 2020
Maturity Date
2020-01-15T00:00:00.000
Interest Rate
8.75
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
WR
S And P Quality Rating
BBB
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AP2424
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AP2424
Security Description
4% 01 Aug 2042
Maturity Date
2042-08-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Moody S Quality Rating
1899-12-31T00:00:00.000
S And P Quality Rating
1899-12-31T00:00:00.000
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL BN1931
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL BN1931
Security Description
4% 01 Nov 2048
Maturity Date
2048-11-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Moody S Quality Rating
1899-12-31T00:00:00.000
S And P Quality Rating
1899-12-31T00:00:00.000
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SANTANDER HOLDINGS USA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SANTANDER HOLDINGS USA
Security Description
4.45% 03 Dec 2021
Maturity Date
2021-12-03T00:00:00.000
Interest Rate
4.45
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL BN2846
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL BN2846
Security Description
4% 01 Dec 2048
Maturity Date
2048-12-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Moody S Quality Rating
1899-12-31T00:00:00.000
S And P Quality Rating
1899-12-31T00:00:00.000
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN CREDIT ACCEPTANCE REC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN CREDIT ACCEPTANCE REC
Security Description
3.78% 12 Sep 2022
Maturity Date
2022-09-12T00:00:00.000
Interest Rate
3.78
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
AUTO LOAN RECEIVABLE
Major Industry Name
ASSET BACKED
Minor Industry Name
AUTO LOAN
Moody S Quality Rating
1899-12-31T00:00:00.000
S And P Quality Rating
AA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.875% 15 Jan 2029
Maturity Date
2029-01-15T00:00:00.000
Interest Rate
0.875
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
S And P Quality Rating
1899-12-31T00:00:00.000
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CHARTER COMM OPT LLC/CAP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHARTER COMM OPT LLC/CAP
Security Description
5.05% 30 Mar 2029
Maturity Date
2029-03-30T00:00:00.000
Interest Rate
5.05
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba1
S And P Quality Rating
BBB-
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FOX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FOX CORP
Security Description
5.576% 25 Jan 2049
Maturity Date
2049-01-25T00:00:00.000
Interest Rate
5.576
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
NYC Data AI • Public-data exploration interface