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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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Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 706840
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 706840
Security Description
4.5% 15 May 2040
Maturity Date
2040-05-15T00:00:00.000
Interest Rate
4.5
Original Face
1084351
Shares Par Value
361096.76
Base Market Value
377530.27
Base Total Cost
377335.3
Base Unrealized Gain Loss
194.97
Base Accrued Interest
0
Local Market Value
377530.27
Local Total Cost Amount
377335.3
Local Unrealized Gain Loss
194.97
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 710995
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 710995
Security Description
5% 15 Nov 2039
Maturity Date
2039-11-15T00:00:00.000
Interest Rate
5
Original Face
381000
Shares Par Value
20820.04
Base Market Value
21983.05
Base Total Cost
22002.63
Base Unrealized Gain Loss
-19.58
Base Accrued Interest
0
Local Market Value
21983.05
Local Total Cost Amount
22002.63
Local Unrealized Gain Loss
-19.58
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 711067
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 711067
Security Description
5% 15 Jan 2040
Maturity Date
2040-01-15T00:00:00.000
Interest Rate
5
Original Face
600000
Shares Par Value
38399.54
Base Market Value
40544.54
Base Total Cost
40580.64
Base Unrealized Gain Loss
-36.1
Base Accrued Interest
0
Local Market Value
40544.54
Local Total Cost Amount
40580.64
Local Unrealized Gain Loss
-36.1
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 711068
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 711068
Security Description
5% 15 Jan 2040
Maturity Date
2040-01-15T00:00:00.000
Interest Rate
5
Original Face
566667
Shares Par Value
43162.49
Base Market Value
45747.06
Base Total Cost
45034.45
Base Unrealized Gain Loss
712.61
Base Accrued Interest
0
Local Market Value
45747.06
Local Total Cost Amount
45034.45
Local Unrealized Gain Loss
712.61
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 710701
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 710701
Security Description
4.5% 15 Jul 2039
Maturity Date
2039-07-15T00:00:00.000
Interest Rate
4.5
Original Face
1065388
Shares Par Value
92138.26
Base Market Value
95711.38
Base Total Cost
95619.23
Base Unrealized Gain Loss
92.15
Base Accrued Interest
0
Local Market Value
95711.38
Local Total Cost Amount
95619.23
Local Unrealized Gain Loss
92.15
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 710853
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 710853
Security Description
5% 15 Sep 2039
Maturity Date
2039-09-15T00:00:00.000
Interest Rate
5
Original Face
500000
Shares Par Value
43809.25
Base Market Value
46432.11
Base Total Cost
46297.61
Base Unrealized Gain Loss
134.5
Base Accrued Interest
0
Local Market Value
46432.11
Local Total Cost Amount
46297.61
Local Unrealized Gain Loss
134.5
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 710854
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 710854
Security Description
5% 15 Sep 2039
Maturity Date
2039-09-15T00:00:00.000
Interest Rate
5
Original Face
500000
Shares Par Value
39746.35
Base Market Value
42571.12
Base Total Cost
42003.94
Base Unrealized Gain Loss
567.18
Base Accrued Interest
0
Local Market Value
42571.12
Local Total Cost Amount
42003.94
Local Unrealized Gain Loss
567.18
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 710935
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 710935
Security Description
5.5% 15 Oct 2039
Maturity Date
2039-10-15T00:00:00.000
Interest Rate
5.5
Original Face
1000000
Shares Par Value
42903.03
Base Market Value
46469.99
Base Total Cost
46415.93
Base Unrealized Gain Loss
54.06
Base Accrued Interest
0
Local Market Value
46469.99
Local Total Cost Amount
46415.93
Local Unrealized Gain Loss
54.06
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 710928
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 710928
Security Description
5% 15 Oct 2039
Maturity Date
2039-10-15T00:00:00.000
Interest Rate
5
Original Face
2000000
Shares Par Value
108474.10
Base Market Value
114044.25
Base Total Cost
113629.86
Base Unrealized Gain Loss
414.39
Base Accrued Interest
0
Local Market Value
114044.25
Local Total Cost Amount
113629.86
Local Unrealized Gain Loss
414.39
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GANNETT HOLDINGS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GANNETT HOLDINGS LLC
Security Description
6% 01 Nov 2026
Maturity Date
2026-11-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
100000.00
Base Market Value
83750.00
Base Total Cost
100000
Base Unrealized Gain Loss
-16250
Base Accrued Interest
1000
Local Market Value
83750
Local Total Cost Amount
100000
Local Unrealized Gain Loss
-16250
Local Accrued Interest
1000
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
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: GAP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GAP INC/THE
Security Description
3.625% 01 Oct 2029
Maturity Date
2029-10-01T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
1500000.00
Base Market Value
1053300.00
Base Total Cost
1474068.75
Base Unrealized Gain Loss
-420768.75
Base Accrued Interest
13593.74
Local Market Value
1053300
Local Total Cost Amount
1474068.75
Local Unrealized Gain Loss
-420768.75
Local Accrued Interest
13593.74
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
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: GAP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GAP INC/THE
Security Description
3.625% 01 Oct 2029
Maturity Date
2029-10-01T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
175000.00
Base Market Value
122885.00
Base Total Cost
163500
Base Unrealized Gain Loss
-40615
Base Accrued Interest
1585.93
Local Market Value
122885
Local Total Cost Amount
163500
Local Unrealized Gain Loss
-40615
Local Accrued Interest
1585.93
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: GAP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GAP INC/THE
Security Description
3.875% 01 Oct 2031
Maturity Date
2031-10-01T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
565000.00
Base Market Value
394087.50
Base Total Cost
565000
Base Unrealized Gain Loss
-170912.5
Base Accrued Interest
5473.43
Local Market Value
394087.5
Local Total Cost Amount
565000
Local Unrealized Gain Loss
-170912.5
Local Accrued Interest
5473.43
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: GAP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GAP INC/THE
Security Description
3.875% 01 Oct 2031
Maturity Date
2031-10-01T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
325000.00
Base Market Value
226687.50
Base Total Cost
284158.65
Base Unrealized Gain Loss
-57471.15
Base Accrued Interest
3148.42
Local Market Value
226687.5
Local Total Cost Amount
284158.65
Local Unrealized Gain Loss
-57471.15
Local Accrued Interest
3148.42
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: GARDA WORLD SECURITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARDA WORLD SECURITY
Security Description
4.625% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
680000.00
Base Market Value
584800.00
Base Total Cost
684250
Base Unrealized Gain Loss
-99450
Base Accrued Interest
11881.11
Local Market Value
584800
Local Total Cost Amount
684250
Local Unrealized Gain Loss
-99450
Local Accrued Interest
11881.11
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
CANADIAN
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: GARDA WORLD SECURITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARDA WORLD SECURITY
Security Description
4.625% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
170000.00
Base Market Value
146200.00
Base Total Cost
152260.02
Base Unrealized Gain Loss
-6060.02
Base Accrued Interest
2970.27
Local Market Value
146200
Local Total Cost Amount
152260.02
Local Unrealized Gain Loss
-6060.02
Local Accrued Interest
2970.27
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
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: GARDA WORLD SECURITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARDA WORLD SECURITY
Security Description
4.625% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
200000.00
Base Market Value
172000.00
Base Total Cost
200000
Base Unrealized Gain Loss
-28000
Base Accrued Interest
3494.44
Local Market Value
172000
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-28000
Local Accrued Interest
3494.44
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
CANADIAN
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: GARDA WORLD SECURITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARDA WORLD SECURITY
Security Description
4.625% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
788000.00
Base Market Value
677680.00
Base Total Cost
795798
Base Unrealized Gain Loss
-118118
Base Accrued Interest
13768.11
Local Market Value
677680
Local Total Cost Amount
795798
Local Unrealized Gain Loss
-118118
Local Accrued Interest
13768.11
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
CANADIAN
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: GARDA WORLD SECURITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARDA WORLD SECURITY
Security Description
6% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
1565000.00
Base Market Value
1203093.75
Base Total Cost
1565000
Base Unrealized Gain Loss
-361906.25
Base Accrued Interest
7825
Local Market Value
1203093.75
Local Total Cost Amount
1565000
Local Unrealized Gain Loss
-361906.25
Local Accrued Interest
7825
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
Caa2
S And P Quality Rating
CCC+
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: GARDA WORLD SECURITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARDA WORLD SECURITY
Security Description
6% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
721000.00
Base Market Value
554268.75
Base Total Cost
635569.67
Base Unrealized Gain Loss
-81300.92
Base Accrued Interest
3605
Local Market Value
554268.75
Local Total Cost Amount
635569.67
Local Unrealized Gain Loss
-81300.92
Local Accrued Interest
3605
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
Caa2
S And P Quality Rating
CCC+
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: GARDA WORLD SECURITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARDA WORLD SECURITY
Security Description
6% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
650000.00
Base Market Value
499687.50
Base Total Cost
650000
Base Unrealized Gain Loss
-150312.5
Base Accrued Interest
3250
Local Market Value
499687.5
Local Total Cost Amount
650000
Local Unrealized Gain Loss
-150312.5
Local Accrued Interest
3250
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
Caa2
S And P Quality Rating
CCC+
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: GARDA WORLD SECURITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARDA WORLD SECURITY
Security Description
6% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
728000.00
Base Market Value
559650.00
Base Total Cost
705943.72
Base Unrealized Gain Loss
-146293.72
Base Accrued Interest
3640
Local Market Value
559650
Local Total Cost Amount
705943.72
Local Unrealized Gain Loss
-146293.72
Local Accrued Interest
3640
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
Caa2
S And P Quality Rating
CCC+
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: GARTNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARTNER INC
Security Description
4.5% 01 Jul 2028
Maturity Date
2028-07-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
660000.00
Base Market Value
606018.60
Base Total Cost
660000
Base Unrealized Gain Loss
-53981.4
Base Accrued Interest
0
Local Market Value
606018.6
Local Total Cost Amount
660000
Local Unrealized Gain Loss
-53981.4
Local Accrued Interest
0
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
Ba1
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: GARTNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARTNER INC
Security Description
4.5% 01 Jul 2028
Maturity Date
2028-07-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
438000.00
Base Market Value
402175.98
Base Total Cost
438550
Base Unrealized Gain Loss
-36374.02
Base Accrued Interest
0
Local Market Value
402175.98
Local Total Cost Amount
438550
Local Unrealized Gain Loss
-36374.02
Local Accrued Interest
0
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
Ba1
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: GARTNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARTNER INC
Security Description
3.75% 01 Oct 2030
Maturity Date
2030-10-01T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
270000.00
Base Market Value
229837.50
Base Total Cost
270775
Base Unrealized Gain Loss
-40937.5
Base Accrued Interest
2531.25
Local Market Value
229837.5
Local Total Cost Amount
270775
Local Unrealized Gain Loss
-40937.5
Local Accrued Interest
2531.25
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
Ba1
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: GARTNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARTNER INC
Security Description
3.75% 01 Oct 2030
Maturity Date
2030-10-01T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
625000.00
Base Market Value
532031.25
Base Total Cost
628206.25
Base Unrealized Gain Loss
-96175
Base Accrued Interest
5859.37
Local Market Value
532031.25
Local Total Cost Amount
628206.25
Local Unrealized Gain Loss
-96175
Local Accrued Interest
5859.37
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
Ba1
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: GARTNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARTNER INC
Security Description
3.75% 01 Oct 2030
Maturity Date
2030-10-01T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
318000.00
Base Market Value
270697.50
Base Total Cost
318000
Base Unrealized Gain Loss
-47302.5
Base Accrued Interest
2981.25
Local Market Value
270697.5
Local Total Cost Amount
318000
Local Unrealized Gain Loss
-47302.5
Local Accrued Interest
2981.25
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
Ba1
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: GARTNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARTNER INC
Security Description
3.625% 15 Jun 2029
Maturity Date
2029-06-15T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
660000.00
Base Market Value
571804.20
Base Total Cost
660000
Base Unrealized Gain Loss
-88195.8
Base Accrued Interest
1063.33
Local Market Value
571804.2
Local Total Cost Amount
660000
Local Unrealized Gain Loss
-88195.8
Local Accrued Interest
1063.33
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
INDUSTRIAL
Moody S Quality Rating
Ba1
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: GARTNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GARTNER INC
Security Description
3.625% 15 Jun 2029
Maturity Date
2029-06-15T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
219000.00
Base Market Value
189735.03
Base Total Cost
219000
Base Unrealized Gain Loss
-29264.97
Base Accrued Interest
352.83
Local Market Value
189735.03
Local Total Cost Amount
219000
Local Unrealized Gain Loss
-29264.97
Local Accrued Interest
352.83
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
Ba1
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: GENERAL DYNAMICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL DYNAMICS CORP
Security Description
4.25% 01 Apr 2040
Maturity Date
2040-04-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
415000.00
Base Market Value
396744.15
Base Total Cost
505785.4
Base Unrealized Gain Loss
-109041.25
Base Accrued Interest
4409.37
Local Market Value
396744.15
Local Total Cost Amount
505785.4
Local Unrealized Gain Loss
-109041.25
Local Accrued Interest
4409.37
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: GENERAL ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL ELECTRIC CO
Security Description
6.75% 15 Mar 2032
Maturity Date
2032-03-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
821000.00
Base Market Value
918469.12
Base Total Cost
1122257.74
Base Unrealized Gain Loss
-203788.62
Base Accrued Interest
16317.38
Local Market Value
918469.12
Local Total Cost Amount
1122257.74
Local Unrealized Gain Loss
-203788.62
Local Accrued Interest
16317.38
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
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: GENERAL ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL ELECTRIC CO
Security Description
6.75% 15 Mar 2032
Interest Rate
6.75
Original Face
0
Shares Par Value
378000.00
Base Market Value
422876.16
Base Total Cost
509971.9
Base Unrealized Gain Loss
-87095.74
Base Accrued Interest
7512.75
Local Market Value
422876.16
Local Total Cost Amount
509971.9
Local Unrealized Gain Loss
-87095.74
Local Accrued Interest
7512.75
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
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
6.25% 02 Oct 2043
Interest Rate
6.25
Original Face
0
Shares Par Value
780000.00
Base Market Value
743098.20
Base Total Cost
1075128.6
Base Unrealized Gain Loss
-332030.4
Base Accrued Interest
12052.08
Local Market Value
743098.2
Local Total Cost Amount
1075128.6
Local Unrealized Gain Loss
-332030.4
Local Accrued Interest
12052.08
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
5% 01 Apr 2035
Maturity Date
2035-04-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
5300000.00
Base Market Value
4722830.00
Base Total Cost
6339248.6
Base Unrealized Gain Loss
-1616418.6
Base Accrued Interest
66250
Local Market Value
4722830
Local Total Cost Amount
6339248.6
Local Unrealized Gain Loss
-1616418.6
Local Accrued Interest
66250
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
5% 01 Apr 2035
Maturity Date
2035-04-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1370000.00
Base Market Value
1220807.00
Base Total Cost
1657330.1
Base Unrealized Gain Loss
-436523.1
Base Accrued Interest
17125
Local Market Value
1220807
Local Total Cost Amount
1657330.1
Local Unrealized Gain Loss
-436523.1
Local Accrued Interest
17125
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
5.2% 01 Apr 2045
Maturity Date
2045-04-01T00:00:00.000
Interest Rate
5.2
Original Face
0
Shares Par Value
70000.00
Base Market Value
58796.50
Base Total Cost
86517.2
Base Unrealized Gain Loss
-27720.7
Base Accrued Interest
910
Local Market Value
58796.5
Local Total Cost Amount
86517.2
Local Unrealized Gain Loss
-27720.7
Local Accrued Interest
910
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
6.6% 01 Apr 2036
Maturity Date
2036-04-01T00:00:00.000
Interest Rate
6.6
Original Face
0
Shares Par Value
535000.00
Base Market Value
541789.15
Base Total Cost
733784.6
Base Unrealized Gain Loss
-191995.45
Base Accrued Interest
8827.5
Local Market Value
541789.15
Local Total Cost Amount
733784.6
Local Unrealized Gain Loss
-191995.45
Local Accrued Interest
8827.5
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
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
5.95% 01 Apr 2049
Maturity Date
2049-04-01T00:00:00.000
Interest Rate
5.95
Original Face
0
Shares Par Value
3500000.00
Base Market Value
3250135.00
Base Total Cost
4502925
Base Unrealized Gain Loss
-1252790
Base Accrued Interest
52062.5
Local Market Value
3250135
Local Total Cost Amount
4502925
Local Unrealized Gain Loss
-1252790
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
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
5.95% 01 Apr 2049
Maturity Date
2049-04-01T00:00:00.000
Interest Rate
5.95
Original Face
0
Shares Par Value
1639000.00
Base Market Value
1521991.79
Base Total Cost
2200750.86
Base Unrealized Gain Loss
-678759.07
Base Accrued Interest
24380.12
Local Market Value
1521991.79
Local Total Cost Amount
2200750.86
Local Unrealized Gain Loss
-678759.07
Local Accrued Interest
24380.12
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
6.125% 01 Oct 2025
Maturity Date
2025-10-01T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
230000.00
Base Market Value
237760.20
Base Total Cost
269493.3
Base Unrealized Gain Loss
-31733.1
Base Accrued Interest
3521.87
Local Market Value
237760.2
Local Total Cost Amount
269493.3
Local Unrealized Gain Loss
-31733.1
Local Accrued Interest
3521.87
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
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
4.25% 15 May 2023
Interest Rate
4.25
Original Face
0
Shares Par Value
465000.00
Base Market Value
466585.65
Base Total Cost
492811.65
Base Unrealized Gain Loss
-26226
Base Accrued Interest
2525.21
Local Market Value
466585.65
Local Total Cost Amount
492811.65
Local Unrealized Gain Loss
-26226
Local Accrued Interest
2525.21
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
4% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
9780000.00
Base Market Value
9639070.20
Base Total Cost
10634967.6
Base Unrealized Gain Loss
-995897.4
Base Accrued Interest
180386.67
Local Market Value
9639070.2
Local Total Cost Amount
10634967.6
Local Unrealized Gain Loss
-995897.4
Local Accrued Interest
180386.67
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
5.25% 01 Mar 2026
Maturity Date
2026-03-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
240000.00
Base Market Value
240268.80
Base Total Cost
275560.8
Base Unrealized Gain Loss
-35292
Base Accrued Interest
4200
Local Market Value
240268.8
Local Total Cost Amount
275560.8
Local Unrealized Gain Loss
-35292
Local Accrued Interest
4200
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
5.25% 01 Mar 2026
Maturity Date
2026-03-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
810000.00
Base Market Value
810907.20
Base Total Cost
933257.7
Base Unrealized Gain Loss
-122350.5
Base Accrued Interest
14175
Local Market Value
810907.2
Local Total Cost Amount
933257.7
Local Unrealized Gain Loss
-122350.5
Local Accrued Interest
14175
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
5.25% 01 Mar 2026
Maturity Date
2026-03-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
1243000.00
Base Market Value
1244392.16
Base Total Cost
1343819.73
Base Unrealized Gain Loss
-99427.57
Base Accrued Interest
21752.5
Local Market Value
1244392.16
Local Total Cost Amount
1343819.73
Local Unrealized Gain Loss
-99427.57
Local Accrued Interest
21752.5
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
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
3.7% 09 May 2023
Maturity Date
2023-05-09T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
870000.00
Base Market Value
869686.80
Base Total Cost
909411
Base Unrealized Gain Loss
-39724.2
Base Accrued Interest
4649.67
Local Market Value
869686.8
Local Total Cost Amount
909411
Local Unrealized Gain Loss
-39724.2
Local Accrued Interest
4649.67
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
4.35% 09 Apr 2025
Maturity Date
2025-04-09T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
1810000.00
Base Market Value
1787682.70
Base Total Cost
1978782.5
Base Unrealized Gain Loss
-191099.8
Base Accrued Interest
17934.08
Local Market Value
1787682.7
Local Total Cost Amount
1978782.5
Local Unrealized Gain Loss
-191099.8
Local Accrued Interest
17934.08
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
5.1% 17 Jan 2024
Maturity Date
2024-01-17T00:00:00.000
Interest Rate
5.1
Original Face
0
Shares Par Value
3205000.00
Base Market Value
3236889.75
Base Total Cost
3471720.1
Base Unrealized Gain Loss
-234830.35
Base Accrued Interest
74462.83
Local Market Value
3236889.75
Local Total Cost Amount
3471720.1
Local Unrealized Gain Loss
-234830.35
Local Accrued Interest
74462.83
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
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
2.75% 20 Jun 2025
Maturity Date
2025-06-20T00:00:00.000
Interest Rate
2.75
Original Face
0
Shares Par Value
1866000.00
Base Market Value
1750774.50
Base Total Cost
1959262.68
Base Unrealized Gain Loss
-208488.18
Base Accrued Interest
1567.96
Local Market Value
1750774.5
Local Total Cost Amount
1959262.68
Local Unrealized Gain Loss
-208488.18
Local Accrued Interest
1567.96
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
3.6% 21 Jun 2030
Maturity Date
2030-06-21T00:00:00.000
Interest Rate
3.6
Original Face
0
Shares Par Value
4280000.00
Base Market Value
3697962.80
Base Total Cost
4628850.25
Base Unrealized Gain Loss
-930887.45
Base Accrued Interest
4280
Local Market Value
3697962.8
Local Total Cost Amount
4628850.25
Local Unrealized Gain Loss
-930887.45
Local Accrued Interest
4280
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
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