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

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

City Government Office of the Comptroller Dataset p3e6-t4zv 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 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
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
1% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
5.7
Original Face
0
Shares Par Value
945000.00
Base Market Value
822150.00
Base Total Cost
1093884.75
Base Unrealized Gain Loss
-271734.75
Base Accrued Interest
13615.88
Local Market Value
822150
Local Total Cost Amount
1093884.75
Local Unrealized Gain Loss
-271734.75
Local Accrued Interest
13615.88
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
Ba2
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 MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
2.4% 10 Apr 2028
Maturity Date
2028-04-10T00:00:00.000
Interest Rate
2.4
Original Face
0
Shares Par Value
435000.00
Base Market Value
367644.60
Base Total Cost
437918.85
Base Unrealized Gain Loss
-70274.25
Base Accrued Interest
2349
Local Market Value
367644.6
Local Total Cost Amount
437918.85
Local Unrealized Gain Loss
-70274.25
Local Accrued Interest
2349
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
2.7% 10 Jun 2031
Maturity Date
2031-06-10T00:00:00.000
Interest Rate
2.7
Original Face
0
Shares Par Value
1045000.00
Base Market Value
823365.95
Base Total Cost
1056244.2
Base Unrealized Gain Loss
-232878.25
Base Accrued Interest
1645.88
Local Market Value
823365.95
Local Total Cost Amount
1056244.2
Local Unrealized Gain Loss
-232878.25
Local Accrued Interest
1645.88
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
2.35% 26 Feb 2027
Maturity Date
2027-02-26T00:00:00.000
Interest Rate
2.35
Original Face
0
Shares Par Value
733000.00
Base Market Value
645626.40
Base Total Cost
732281.66
Base Unrealized Gain Loss
-86655.26
Base Accrued Interest
8134.27
Local Market Value
645626.4
Local Total Cost Amount
732281.66
Local Unrealized Gain Loss
-86655.26
Local Accrued Interest
8134.27
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
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
3.1% 12 Jan 2032
Maturity Date
2032-01-12T00:00:00.000
Interest Rate
3.1
Original Face
0
Shares Par Value
8700000.00
Base Market Value
6992625.00
Base Total Cost
8691039
Base Unrealized Gain Loss
-1698414
Base Accrued Interest
127358.34
Local Market Value
6992625
Local Total Cost Amount
8691039
Local Unrealized Gain Loss
-1698414
Local Accrued Interest
127358.34
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% 09 Apr 2027
Maturity Date
2027-04-09T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1650000.00
Base Market Value
1618584.00
Base Total Cost
1647978.31
Base Unrealized Gain Loss
-29394.31
Base Accrued Interest
5041.68
Local Market Value
1618584
Local Total Cost Amount
1647978.31
Local Unrealized Gain Loss
-29394.31
Local Accrued Interest
5041.68
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: GENESIS ENERGY LP/GENESI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENESIS ENERGY LP/GENESI
Security Description
5.625% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
300000.00
Base Market Value
281025.00
Base Total Cost
294000
Base Unrealized Gain Loss
-12975
Base Accrued Interest
750
Local Market Value
281025
Local Total Cost Amount
294000
Local Unrealized Gain Loss
-12975
Local Accrued Interest
750
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: GENESIS ENERGY LP/GENESI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENESIS ENERGY LP/GENESI
Security Description
5.625% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
478000.00
Base Market Value
447766.50
Base Total Cost
419445
Base Unrealized Gain Loss
28321.5
Base Accrued Interest
1195
Local Market Value
447766.5
Local Total Cost Amount
419445
Local Unrealized Gain Loss
28321.5
Local Accrued Interest
1195
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: GENESIS ENERGY LP/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENESIS ENERGY LP/FIN
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
250000.00
Base Market Value
230625.00
Base Total Cost
249834.66
Base Unrealized Gain Loss
-19209.66
Base Accrued Interest
4062.5
Local Market Value
230625
Local Total Cost Amount
249834.66
Local Unrealized Gain Loss
-19209.66
Local Accrued Interest
4062.5
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
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
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