Ask NYC Browse All Data Public Safety Transportation Health Buildings

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

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

City Government Office of the Comptroller Dataset p3e6-t4zv 25 fields
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GLOBAL PAYMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL PAYMENTS INC
Security Description
2.65% 15 Feb 2025
Maturity Date
2025-02-15T00:00:00.000
Interest Rate
2.65
Original Face
0
Shares Par Value
1430000.00
Base Market Value
1364691.90
Base Total Cost
1485512.6
Base Unrealized Gain Loss
-120820.7
Base Accrued Interest
14315.89
Local Market Value
1364691.9
Local Total Cost Amount
1485512.6
Local Unrealized Gain Loss
-120820.7
Local Accrued Interest
14315.89
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: GLOBAL PAYMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL PAYMENTS INC
Security Description
3.2% 15 Aug 2029
Maturity Date
2029-08-15T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
975000.00
Base Market Value
852033.00
Base Total Cost
1027026
Base Unrealized Gain Loss
-174993
Base Accrued Interest
11786.67
Local Market Value
852033
Local Total Cost Amount
1027026
Local Unrealized Gain Loss
-174993
Local Accrued Interest
11786.67
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
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: GLOBAL PAYMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL PAYMENTS INC
Security Description
4.15% 15 Aug 2049
Maturity Date
2049-08-15T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
878000.00
Base Market Value
686525.76
Base Total Cost
990185.13
Base Unrealized Gain Loss
-303659.37
Base Accrued Interest
13765.09
Local Market Value
686525.76
Local Total Cost Amount
990185.13
Local Unrealized Gain Loss
-303659.37
Local Accrued Interest
13765.09
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
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: GLOBAL PAYMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL PAYMENTS INC
Security Description
1.2% 01 Mar 2026
Maturity Date
2026-03-01T00:00:00.000
Interest Rate
1.2
Original Face
0
Shares Par Value
1059000.00
Base Market Value
932904.87
Base Total Cost
1042060.22
Base Unrealized Gain Loss
-109155.35
Base Accrued Interest
4235.99
Local Market Value
932904.87
Local Total Cost Amount
1042060.22
Local Unrealized Gain Loss
-109155.35
Local Accrued Interest
4235.99
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
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: GLOBAL PAYMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL PAYMENTS INC
Security Description
1.5% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
1.5
Original Face
0
Shares Par Value
3825000.00
Base Market Value
3590718.75
Base Total Cost
3822322.5
Base Unrealized Gain Loss
-231603.75
Base Accrued Interest
7331.25
Local Market Value
3590718.75
Local Total Cost Amount
3822322.5
Local Unrealized Gain Loss
-231603.75
Local Accrued Interest
7331.25
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
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: GLOBAL PAYMENTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL PAYMENTS INC
Security Description
2.15% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
2.15
Original Face
0
Shares Par Value
4520000.00
Base Market Value
4011771.20
Base Total Cost
4515072.75
Base Unrealized Gain Loss
-503301.55
Base Accrued Interest
59117.83
Local Market Value
4011771.2
Local Total Cost Amount
4515072.75
Local Unrealized Gain Loss
-503301.55
Local Accrued Interest
59117.83
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
INDUSTRIAL
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: GLOBAL PART/GLP FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL PART/GLP FINANCE
Security Description
6.875% 15 Jan 2029
Maturity Date
2029-01-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
385000.00
Base Market Value
325798.55
Base Total Cost
385000
Base Unrealized Gain Loss
-59201.45
Base Accrued Interest
12205.03
Local Market Value
325798.55
Local Total Cost Amount
385000
Local Unrealized Gain Loss
-59201.45
Local Accrued Interest
12205.03
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
B2
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: GLOBAL MEDICAL RESPONSE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL MEDICAL RESPONSE
Security Description
6.5% 01 Oct 2025
Maturity Date
2025-10-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
1194000.00
Base Market Value
1063830.12
Base Total Cost
1191699.45
Base Unrealized Gain Loss
-127869.33
Base Accrued Interest
19402.5
Local Market Value
1063830.12
Local Total Cost Amount
1191699.45
Local Unrealized Gain Loss
-127869.33
Local Accrued Interest
19402.5
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
B2
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: GLOBAL AIR LEASE CO LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL AIR LEASE CO LTD
Security Description
6.5% 15 Sep 2024
Maturity Date
2024-09-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
1083067.00
Base Market Value
820423.25
Base Total Cost
1083392.37
Base Unrealized Gain Loss
-262969.12
Base Accrued Interest
20728.7
Local Market Value
820423.25
Local Total Cost Amount
1083392.37
Local Unrealized Gain Loss
-262969.12
Local Accrued Interest
20728.7
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
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: GLOBAL INFRASTRUCTURE SO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL INFRASTRUCTURE SO
Security Description
5.625% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
584000.00
Base Market Value
455385.68
Base Total Cost
584000
Base Unrealized Gain Loss
-128614.32
Base Accrued Interest
2737.5
Local Market Value
455385.68
Local Total Cost Amount
584000
Local Unrealized Gain Loss
-128614.32
Local Accrued Interest
2737.5
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
B1
S And P Quality Rating
BB-
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: GLOBAL INFRASTRUCTURE SO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL INFRASTRUCTURE SO
Security Description
7.5% 15 Apr 2032
Maturity Date
2032-04-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
695000.00
Base Market Value
533259.60
Base Total Cost
695000
Base Unrealized Gain Loss
-161740.4
Base Accrued Interest
12162.5
Local Market Value
533259.6
Local Total Cost Amount
695000
Local Unrealized Gain Loss
-161740.4
Local Accrued Interest
12162.5
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
B1
S And P Quality Rating
BB-
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: GLOBAL INFRASTRUCTURE SO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLOBAL INFRASTRUCTURE SO
Security Description
7.5% 15 Apr 2032
Maturity Date
2032-04-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
611000.00
Base Market Value
468808.08
Base Total Cost
611000
Base Unrealized Gain Loss
-142191.92
Base Accrued Interest
10692.5
Local Market Value
468808.08
Local Total Cost Amount
611000
Local Unrealized Gain Loss
-142191.92
Local Accrued Interest
10692.5
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
B1
S And P Quality Rating
BB-
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: GO DADDY OPCO/FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GO DADDY OPCO/FINCO
Security Description
5.25% 01 Dec 2027
Maturity Date
2027-12-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
845000.00
Base Market Value
773175.00
Base Total Cost
845000
Base Unrealized Gain Loss
-71825
Base Accrued Interest
3696.87
Local Market Value
773175
Local Total Cost Amount
845000
Local Unrealized Gain Loss
-71825
Local Accrued Interest
3696.87
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
Ba3
S And P Quality Rating
BB-
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: GO DADDY OPCO/FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GO DADDY OPCO/FINCO
Security Description
5.25% 01 Dec 2027
Maturity Date
2027-12-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
605000.00
Base Market Value
553575.00
Base Total Cost
638025
Base Unrealized Gain Loss
-84450
Base Accrued Interest
2646.87
Local Market Value
553575
Local Total Cost Amount
638025
Local Unrealized Gain Loss
-84450
Local Accrued Interest
2646.87
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
Ba3
S And P Quality Rating
BB-
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: GO DADDY OPCO/FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GO DADDY OPCO/FINCO
Security Description
5.25% 01 Dec 2027
Maturity Date
2027-12-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
550000.00
Base Market Value
503250.00
Base Total Cost
557140.62
Base Unrealized Gain Loss
-53890.62
Base Accrued Interest
2406.24
Local Market Value
503250
Local Total Cost Amount
557140.62
Local Unrealized Gain Loss
-53890.62
Local Accrued Interest
2406.24
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
Ba3
S And P Quality Rating
BB-
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: GO DADDY OPCO/FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GO DADDY OPCO/FINCO
Security Description
3.5% 01 Mar 2029
Maturity Date
2029-03-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
706000.00
Base Market Value
595221.54
Base Total Cost
671140.02
Base Unrealized Gain Loss
-75918.48
Base Accrued Interest
8236.67
Local Market Value
595221.54
Local Total Cost Amount
671140.02
Local Unrealized Gain Loss
-75918.48
Local Accrued Interest
8236.67
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
TELEPHONE
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
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: GO DADDY OPCO/FINCO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GO DADDY OPCO/FINCO
Security Description
3.5% 01 Mar 2029
Maturity Date
2029-03-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
175000.00
Base Market Value
147540.75
Base Total Cost
174531.25
Base Unrealized Gain Loss
-26990.5
Base Accrued Interest
2041.67
Local Market Value
147540.75
Local Total Cost Amount
174531.25
Local Unrealized Gain Loss
-26990.5
Local Accrued Interest
2041.67
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
TELEPHONE
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
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: GOEASY LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOEASY LTD
Security Description
5.375% 01 Dec 2024
Maturity Date
2024-12-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
1390000.00
Base Market Value
1275325.00
Base Total Cost
1390000
Base Unrealized Gain Loss
-114675
Base Accrued Interest
6226.04
Local Market Value
1275325
Local Total Cost Amount
1390000
Local Unrealized Gain Loss
-114675
Local Accrued Interest
6226.04
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
CANADIAN
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
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: GOEASY LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOEASY LTD
Security Description
4.375% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
1240000.00
Base Market Value
1047800.00
Base Total Cost
1240000
Base Unrealized Gain Loss
-192200
Base Accrued Interest
9041.67
Local Market Value
1047800
Local Total Cost Amount
1240000
Local Unrealized Gain Loss
-192200
Local Accrued Interest
9041.67
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
CANADIAN
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
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: GOEASY LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOEASY LTD
Security Description
4.375% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
473000.00
Base Market Value
399685.00
Base Total Cost
473000
Base Unrealized Gain Loss
-73315
Base Accrued Interest
3448.96
Local Market Value
399685
Local Total Cost Amount
473000
Local Unrealized Gain Loss
-73315
Local Accrued Interest
3448.96
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
CANADIAN
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
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: GOEASY LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOEASY LTD
Security Description
4.375% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
1115000.00
Base Market Value
942175.00
Base Total Cost
1115000
Base Unrealized Gain Loss
-172825
Base Accrued Interest
8130.21
Local Market Value
942175
Local Total Cost Amount
1115000
Local Unrealized Gain Loss
-172825
Local Accrued Interest
8130.21
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
CANADIAN
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
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: GOLDEN ENTERTAINMENT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDEN ENTERTAINMENT INC
Security Description
7.625% 15 Apr 2026
Maturity Date
2026-04-15T00:00:00.000
Interest Rate
7.625
Original Face
0
Shares Par Value
700000.00
Base Market Value
693000.00
Base Total Cost
719261.72
Base Unrealized Gain Loss
-26261.72
Base Accrued Interest
11268.04
Local Market Value
693000
Local Total Cost Amount
719261.72
Local Unrealized Gain Loss
-26261.72
Local Accrued Interest
11268.04
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
INDUSTRIAL
Moody S Quality Rating
B3
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
6.75% 01 Oct 2037
Maturity Date
2037-10-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
130000.00
Base Market Value
143964.60
Base Total Cost
191994.4
Base Unrealized Gain Loss
-48029.8
Base Accrued Interest
2193.75
Local Market Value
143964.6
Local Total Cost Amount
191994.4
Local Unrealized Gain Loss
-48029.8
Local Accrued Interest
2193.75
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
6.75% 01 Oct 2037
Maturity Date
2037-10-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1915000.00
Base Market Value
2120709.30
Base Total Cost
2796531.95
Base Unrealized Gain Loss
-675822.65
Base Accrued Interest
32315.63
Local Market Value
2120709.3
Local Total Cost Amount
2796531.95
Local Unrealized Gain Loss
-675822.65
Local Accrued Interest
32315.63
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
6.75% 01 Oct 2037
Interest Rate
6.75
Original Face
0
Shares Par Value
1525000.00
Base Market Value
1688815.50
Base Total Cost
2227953.75
Base Unrealized Gain Loss
-539138.25
Base Accrued Interest
25734.38
Local Market Value
1688815.5
Local Total Cost Amount
2227953.75
Local Unrealized Gain Loss
-539138.25
Local Accrued Interest
25734.38
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
6.75% 01 Oct 2037
Maturity Date
2037-10-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
790000.00
Base Market Value
874861.80
Base Total Cost
1128120
Base Unrealized Gain Loss
-253258.2
Base Accrued Interest
13331.25
Local Market Value
874861.8
Local Total Cost Amount
1128120
Local Unrealized Gain Loss
-253258.2
Local Accrued Interest
13331.25
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
4.25% 21 Oct 2025
Maturity Date
2025-10-21T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1100000.00
Base Market Value
1091508.00
Base Total Cost
1213223
Base Unrealized Gain Loss
-121715
Base Accrued Interest
9090.28
Local Market Value
1091508
Local Total Cost Amount
1213223
Local Unrealized Gain Loss
-121715
Local Accrued Interest
9090.28
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
4.25% 21 Oct 2025
Interest Rate
4.25
Original Face
0
Shares Par Value
6300000.00
Base Market Value
6251364.00
Base Total Cost
6640595.46
Base Unrealized Gain Loss
-389231.46
Base Accrued Interest
52062.5
Local Market Value
6251364
Local Total Cost Amount
6640595.46
Local Unrealized Gain Loss
-389231.46
Local Accrued Interest
52062.5
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
3.85% 26 Jan 2027
Maturity Date
2027-01-26T00:00:00.000
Interest Rate
3.85
Original Face
0
Shares Par Value
1705000.00
Base Market Value
1648223.50
Base Total Cost
1880427.45
Base Unrealized Gain Loss
-232203.95
Base Accrued Interest
28262.74
Local Market Value
1648223.5
Local Total Cost Amount
1880427.45
Local Unrealized Gain Loss
-232203.95
Local Accrued Interest
28262.74
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
A2
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 05 Jun 2028
Maturity Date
2028-06-05T00:00:00.000
Interest Rate
3.691
Original Face
0
Shares Par Value
4080000.00
Base Market Value
3868982.40
Base Total Cost
4690327.2
Base Unrealized Gain Loss
-821344.8
Base Accrued Interest
10876.14
Local Market Value
3868982.4
Local Total Cost Amount
4690327.2
Local Unrealized Gain Loss
-821344.8
Local Accrued Interest
10876.14
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 24 Jul 2023
Maturity Date
2023-07-24T00:00:00.000
Interest Rate
2.905
Original Face
0
Shares Par Value
1800000.00
Base Market Value
1799460.00
Base Total Cost
1832688
Base Unrealized Gain Loss
-33228
Base Accrued Interest
22804.25
Local Market Value
1799460
Local Total Cost Amount
1832688
Local Unrealized Gain Loss
-33228
Local Accrued Interest
22804.25
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 23 Apr 2029
Maturity Date
2029-04-23T00:00:00.000
Interest Rate
3.814
Original Face
0
Shares Par Value
280000.00
Base Market Value
263986.80
Base Total Cost
308719.6
Base Unrealized Gain Loss
-44732.8
Base Accrued Interest
2017.18
Local Market Value
263986.8
Local Total Cost Amount
308719.6
Local Unrealized Gain Loss
-44732.8
Local Accrued Interest
2017.18
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 23 Apr 2039
Maturity Date
2039-04-23T00:00:00.000
Interest Rate
4.411
Original Face
0
Shares Par Value
250000.00
Base Market Value
226915.00
Base Total Cost
298937.5
Base Unrealized Gain Loss
-72022.5
Base Accrued Interest
2082.97
Local Market Value
226915
Local Total Cost Amount
298937.5
Local Unrealized Gain Loss
-72022.5
Local Accrued Interest
2082.97
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 15 May 2026
Interest Rate
2.58129
Original Face
0
Shares Par Value
3500000.00
Base Market Value
3416000.00
Base Total Cost
3526659.5
Base Unrealized Gain Loss
-110659.5
Base Accrued Interest
11544.11
Local Market Value
3416000
Local Total Cost Amount
3526659.5
Local Unrealized Gain Loss
-110659.5
Local Accrued Interest
11544.11
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
A2
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
2.6% 07 Feb 2030
Maturity Date
2030-02-07T00:00:00.000
Interest Rate
2.6
Original Face
0
Shares Par Value
5850000.00
Base Market Value
4989582.00
Base Total Cost
6203164.5
Base Unrealized Gain Loss
-1213582.5
Base Accrued Interest
60840
Local Market Value
4989582
Local Total Cost Amount
6203164.5
Local Unrealized Gain Loss
-1213582.5
Local Accrued Interest
60840
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
2.6% 07 Feb 2030
Maturity Date
2030-02-07T00:00:00.000
Interest Rate
2.6
Original Face
0
Shares Par Value
1065000.00
Base Market Value
908359.80
Base Total Cost
1090240.5
Base Unrealized Gain Loss
-181880.7
Base Accrued Interest
11076
Local Market Value
908359.8
Local Total Cost Amount
1090240.5
Local Unrealized Gain Loss
-181880.7
Local Accrued Interest
11076
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
3.5% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
2860000.00
Base Market Value
2803515.00
Base Total Cost
3162874
Base Unrealized Gain Loss
-359359
Base Accrued Interest
25025
Local Market Value
2803515
Local Total Cost Amount
3162874
Local Unrealized Gain Loss
-359359
Local Accrued Interest
25025
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
A2
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
3.5% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
1825000.00
Base Market Value
1788956.25
Base Total Cost
1955122.5
Base Unrealized Gain Loss
-166166.25
Base Accrued Interest
15968.75
Local Market Value
1788956.25
Local Total Cost Amount
1955122.5
Local Unrealized Gain Loss
-166166.25
Local Accrued Interest
15968.75
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
INDUSTRIAL
Moody S Quality Rating
A2
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
3.5% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
6125000.00
Base Market Value
6004031.25
Base Total Cost
6579291.01
Base Unrealized Gain Loss
-575259.76
Base Accrued Interest
53593.75
Local Market Value
6004031.25
Local Total Cost Amount
6579291.01
Local Unrealized Gain Loss
-575259.76
Local Accrued Interest
53593.75
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
INDUSTRIAL
Moody S Quality Rating
A2
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 09 Dec 2026
Maturity Date
2026-12-09T00:00:00.000
Interest Rate
1.093
Original Face
0
Shares Par Value
3640000.00
Base Market Value
3242002.40
Base Total Cost
3587292.8
Base Unrealized Gain Loss
-345290.4
Base Accrued Interest
2431.32
Local Market Value
3242002.4
Local Total Cost Amount
3587292.8
Local Unrealized Gain Loss
-345290.4
Local Accrued Interest
2431.32
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 09 Dec 2026
Maturity Date
2026-12-09T00:00:00.000
Interest Rate
1.093
Original Face
0
Shares Par Value
1650000.00
Base Market Value
1469589.00
Base Total Cost
1619838
Base Unrealized Gain Loss
-150249
Base Accrued Interest
1102.11
Local Market Value
1469589
Local Total Cost Amount
1619838
Local Unrealized Gain Loss
-150249
Local Accrued Interest
1102.11
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
A2
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 27 Jan 2032
Maturity Date
2032-01-27T00:00:00.000
Interest Rate
1.992
Original Face
0
Shares Par Value
4320000.00
Base Market Value
3412540.80
Base Total Cost
4333226.44
Base Unrealized Gain Loss
-920685.64
Base Accrued Interest
36812.15
Local Market Value
3412540.8
Local Total Cost Amount
4333226.44
Local Unrealized Gain Loss
-920685.64
Local Accrued Interest
36812.15
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 27 Jan 2032
Maturity Date
2032-01-27T00:00:00.000
Interest Rate
1.992
Original Face
0
Shares Par Value
600000.00
Base Market Value
473964.00
Base Total Cost
546106.5
Base Unrealized Gain Loss
-72142.5
Base Accrued Interest
5112.8
Local Market Value
473964
Local Total Cost Amount
546106.5
Local Unrealized Gain Loss
-72142.5
Local Accrued Interest
5112.8
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 22 Apr 2032
Maturity Date
2032-04-22T00:00:00.000
Interest Rate
2.615
Original Face
0
Shares Par Value
1651000.00
Base Market Value
1370726.24
Base Total Cost
1665033.5
Base Unrealized Gain Loss
-294307.26
Base Accrued Interest
8274.95
Local Market Value
1370726.24
Local Total Cost Amount
1665033.5
Local Unrealized Gain Loss
-294307.26
Local Accrued Interest
8274.95
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 22 Apr 2032
Maturity Date
2032-04-22T00:00:00.000
Interest Rate
2.615
Original Face
0
Shares Par Value
12775000.00
Base Market Value
10606316.00
Base Total Cost
12857754.2
Base Unrealized Gain Loss
-2251438.2
Base Accrued Interest
64029.36
Local Market Value
10606316
Local Total Cost Amount
12857754.2
Local Unrealized Gain Loss
-2251438.2
Local Accrued Interest
64029.36
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 22 Apr 2042
Maturity Date
2042-04-22T00:00:00.000
Interest Rate
3.21
Original Face
0
Shares Par Value
4200000.00
Base Market Value
3207246.00
Base Total Cost
4434149.2
Base Unrealized Gain Loss
-1226903.2
Base Accrued Interest
25840.5
Local Market Value
3207246
Local Total Cost Amount
4434149.2
Local Unrealized Gain Loss
-1226903.2
Local Accrued Interest
25840.5
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 10 Sep 2027
Maturity Date
2027-09-10T00:00:00.000
Interest Rate
1.542
Original Face
0
Shares Par Value
8060000.00
Base Market Value
7075068.00
Base Total Cost
8061647.77
Base Unrealized Gain Loss
-986579.77
Base Accrued Interest
38321.27
Local Market Value
7075068
Local Total Cost Amount
8061647.77
Local Unrealized Gain Loss
-986579.77
Local Accrued Interest
38321.27
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 10 Sep 2027
Maturity Date
2027-09-10T00:00:00.000
Interest Rate
1.542
Original Face
0
Shares Par Value
2310000.00
Base Market Value
2027718.00
Base Total Cost
2320787.7
Base Unrealized Gain Loss
-293069.7
Base Accrued Interest
10982.9
Local Market Value
2027718
Local Total Cost Amount
2320787.7
Local Unrealized Gain Loss
-293069.7
Local Accrued Interest
10982.9
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 21 Jul 2032
Maturity Date
2032-07-21T00:00:00.000
Interest Rate
2.383
Original Face
0
Shares Par Value
5030000.00
Base Market Value
4067559.80
Base Total Cost
5030000
Base Unrealized Gain Loss
-962440.2
Base Accrued Interest
53273.29
Local Market Value
4067559.8
Local Total Cost Amount
5030000
Local Unrealized Gain Loss
-962440.2
Local Accrued Interest
53273.29
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 21 Jul 2032
Maturity Date
2032-07-21T00:00:00.000
Interest Rate
2.383
Original Face
0
Shares Par Value
1700000.00
Base Market Value
1374722.00
Base Total Cost
1716661.5
Base Unrealized Gain Loss
-341939.5
Base Accrued Interest
18004.89
Local Market Value
1374722
Local Total Cost Amount
1716661.5
Local Unrealized Gain Loss
-341939.5
Local Accrued Interest
18004.89
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
BBB+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
NYC Data AI • Public-data exploration interface