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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: ELEVANCE HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELEVANCE HEALTH INC
Security Description
4.55% 15 May 2052
Maturity Date
2052-05-15T00:00:00.000
Interest Rate
4.55
Original Face
0
Shares Par Value
442000.00
Base Market Value
415701.00
Base Total Cost
439622.04
Base Unrealized Gain Loss
-23921.04
Base Accrued Interest
3463.56
Local Market Value
415701
Local Total Cost Amount
439622.04
Local Unrealized Gain Loss
-23921.04
Local Accrued Interest
3463.56
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa2
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: ANTERO MIDSTREAM PART/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM PART/FI
Security Description
5.75% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
750000.00
Base Market Value
697500.00
Base Total Cost
717462.5
Base Unrealized Gain Loss
-19962.5
Base Accrued Interest
14375
Local Market Value
697500
Local Total Cost Amount
717462.5
Local Unrealized Gain Loss
-19962.5
Local Accrued Interest
14375
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: ANTERO MIDSTREAM PART/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM PART/FI
Security Description
5.75% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
765000.00
Base Market Value
711450.00
Base Total Cost
747599.99
Base Unrealized Gain Loss
-36149.99
Base Accrued Interest
14662.5
Local Market Value
711450
Local Total Cost Amount
747599.99
Local Unrealized Gain Loss
-36149.99
Local Accrued Interest
14662.5
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
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: ANTERO MIDSTREAM PART/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM PART/FI
Security Description
5.75% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
450000.00
Base Market Value
418500.00
Base Total Cost
459125
Base Unrealized Gain Loss
-40625
Base Accrued Interest
8625
Local Market Value
418500
Local Total Cost Amount
459125
Local Unrealized Gain Loss
-40625
Local Accrued Interest
8625
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: ANTERO MIDSTREAM PART/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM PART/FI
Security Description
5.75% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
848000.00
Base Market Value
788640.00
Base Total Cost
798488.75
Base Unrealized Gain Loss
-9848.75
Base Accrued Interest
16253.33
Local Market Value
788640
Local Total Cost Amount
798488.75
Local Unrealized Gain Loss
-9848.75
Local Accrued Interest
16253.33
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
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: ANTERO MIDSTREAM PART/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM PART/FI
Security Description
5.75% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
400000.00
Base Market Value
372000.00
Base Total Cost
356671.88
Base Unrealized Gain Loss
15328.12
Base Accrued Interest
7666.67
Local Market Value
372000
Local Total Cost Amount
356671.88
Local Unrealized Gain Loss
15328.12
Local Accrued Interest
7666.67
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
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: ANTERO MIDSTREAM PART/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM PART/FI
Security Description
5.75% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
435000.00
Base Market Value
396032.70
Base Total Cost
435000
Base Unrealized Gain Loss
-38967.3
Base Accrued Interest
11533.54
Local Market Value
396032.7
Local Total Cost Amount
435000
Local Unrealized Gain Loss
-38967.3
Local Accrued Interest
11533.54
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
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: ANTERO MIDSTREAM PART/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM PART/FI
Security Description
5.75% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
250000.00
Base Market Value
227605.00
Base Total Cost
244174.62
Base Unrealized Gain Loss
-16569.62
Base Accrued Interest
6628.46
Local Market Value
227605
Local Total Cost Amount
244174.62
Local Unrealized Gain Loss
-16569.62
Local Accrued Interest
6628.46
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
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: ANTERO MIDSTREAM PART/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM PART/FI
Security Description
5.75% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
2168000.00
Base Market Value
1973790.56
Base Total Cost
2191973.4
Base Unrealized Gain Loss
-218182.84
Base Accrued Interest
57482.1
Local Market Value
1973790.56
Local Total Cost Amount
2191973.4
Local Unrealized Gain Loss
-218182.84
Local Accrued Interest
57482.1
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
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: ANTERO MIDSTREAM PART/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM PART/FI
Security Description
5.375% 15 Jun 2029
Maturity Date
2029-06-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
695000.00
Base Market Value
622414.20
Base Total Cost
695000
Base Unrealized Gain Loss
-72585.8
Base Accrued Interest
1660.28
Local Market Value
622414.2
Local Total Cost Amount
695000
Local Unrealized Gain Loss
-72585.8
Local Accrued Interest
1660.28
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
ELECTRIC/GAS
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: ANTERO MIDSTREAM PART/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM PART/FI
Security Description
5.375% 15 Jun 2029
Interest Rate
5.375
Original Face
0
Shares Par Value
235000.00
Base Market Value
210456.60
Base Total Cost
235000
Base Unrealized Gain Loss
-24543.4
Base Accrued Interest
561.39
Local Market Value
210456.6
Local Total Cost Amount
235000
Local Unrealized Gain Loss
-24543.4
Local Accrued Interest
561.39
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
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: ANTERO MIDSTREAM PART/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM PART/FI
Security Description
5.375% 15 Jun 2029
Maturity Date
2029-06-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
125000.00
Base Market Value
111945.00
Base Total Cost
125000
Base Unrealized Gain Loss
-13055
Base Accrued Interest
298.61
Local Market Value
111945
Local Total Cost Amount
125000
Local Unrealized Gain Loss
-13055
Local Accrued Interest
298.61
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
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: ANTERO MIDSTREAM PART/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM PART/FI
Security Description
7.875% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
1895000.00
Base Market Value
1892896.55
Base Total Cost
1939400
Base Unrealized Gain Loss
-46503.45
Base Accrued Interest
19068.44
Local Market Value
1892896.55
Local Total Cost Amount
1939400
Local Unrealized Gain Loss
-46503.45
Local Accrued Interest
19068.44
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ANTERO MIDSTREAM PART/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM PART/FI
Security Description
7.875% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
768000.00
Base Market Value
767147.52
Base Total Cost
768000
Base Unrealized Gain Loss
-852.48
Base Accrued Interest
7728
Local Market Value
767147.52
Local Total Cost Amount
768000
Local Unrealized Gain Loss
-852.48
Local Accrued Interest
7728
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: ANTERO MIDSTREAM PART/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM PART/FI
Security Description
7.875% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
722000.00
Base Market Value
721198.58
Base Total Cost
746540
Base Unrealized Gain Loss
-25341.42
Base Accrued Interest
7265.13
Local Market Value
721198.58
Local Total Cost Amount
746540
Local Unrealized Gain Loss
-25341.42
Local Accrued Interest
7265.13
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ANTERO MIDSTREAM PART/FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO MIDSTREAM PART/FI
Security Description
7.875% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
450000.00
Base Market Value
449500.50
Base Total Cost
450281.25
Base Unrealized Gain Loss
-780.75
Base Accrued Interest
4528.13
Local Market Value
449500.5
Local Total Cost Amount
450281.25
Local Unrealized Gain Loss
-780.75
Local Accrued Interest
4528.13
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: APOLLO CMMRL REAL EST FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOLLO CMMRL REAL EST FI
Security Description
4.625% 15 Jun 2029
Maturity Date
2029-06-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
1575000.00
Base Market Value
1173375.00
Base Total Cost
1574070.56
Base Unrealized Gain Loss
-400695.56
Base Accrued Interest
3237.5
Local Market Value
1173375
Local Total Cost Amount
1574070.56
Local Unrealized Gain Loss
-400695.56
Local Accrued Interest
3237.5
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
Ba2
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: APOLLO CMMRL REAL EST FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APOLLO CMMRL REAL EST FI
Security Description
4.625% 15 Jun 2029
Maturity Date
2029-06-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
2085000.00
Base Market Value
1553325.00
Base Total Cost
2003450
Base Unrealized Gain Loss
-450125
Base Accrued Interest
4285.83
Local Market Value
1553325
Local Total Cost Amount
2003450
Local Unrealized Gain Loss
-450125
Local Accrued Interest
4285.83
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
Ba2
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: APPALACHIAN POWER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPALACHIAN POWER CO
Security Description
4.45% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
4.45
Original Face
0
Shares Par Value
755000.00
Base Market Value
658382.65
Base Total Cost
933889.7
Base Unrealized Gain Loss
-275507.05
Base Accrued Interest
2799.79
Local Market Value
658382.65
Local Total Cost Amount
933889.7
Local Unrealized Gain Loss
-275507.05
Local Accrued Interest
2799.79
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
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPALACHIAN POWER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPALACHIAN POWER CO
Security Description
3.3% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
3.3
Original Face
0
Shares Par Value
730000.00
Base Market Value
699814.50
Base Total Cost
796086.9
Base Unrealized Gain Loss
-96272.4
Base Accrued Interest
2007.5
Local Market Value
699814.5
Local Total Cost Amount
796086.9
Local Unrealized Gain Loss
-96272.4
Local Accrued Interest
2007.5
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
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPALACHIAN POWER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPALACHIAN POWER CO
Security Description
3.7% 01 May 2050
Maturity Date
2050-05-01T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
6545000.00
Base Market Value
5200198.85
Base Total Cost
7271318.6
Base Unrealized Gain Loss
-2071119.75
Base Accrued Interest
40360.83
Local Market Value
5200198.85
Local Total Cost Amount
7271318.6
Local Unrealized Gain Loss
-2071119.75
Local Accrued Interest
40360.83
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
ELECTRIC/GAS
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
3.85% 04 May 2043
Maturity Date
2043-05-04T00:00:00.000
Interest Rate
3.85
Original Face
0
Shares Par Value
920000.00
Base Market Value
846151.60
Base Total Cost
1077494.8
Base Unrealized Gain Loss
-231343.2
Base Accrued Interest
5608.17
Local Market Value
846151.6
Local Total Cost Amount
1077494.8
Local Unrealized Gain Loss
-231343.2
Local Accrued Interest
5608.17
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
3.85% 04 May 2043
Maturity Date
2043-05-04T00:00:00.000
Interest Rate
3.85
Original Face
0
Shares Par Value
758000.00
Base Market Value
697155.34
Base Total Cost
917126.94
Base Unrealized Gain Loss
-219971.6
Base Accrued Interest
4620.64
Local Market Value
697155.34
Local Total Cost Amount
917126.94
Local Unrealized Gain Loss
-219971.6
Local Accrued Interest
4620.64
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
3.45% 09 Feb 2045
Maturity Date
2045-02-09T00:00:00.000
Interest Rate
3.45
Original Face
0
Shares Par Value
1430000.00
Base Market Value
1243628.10
Base Total Cost
1620890.7
Base Unrealized Gain Loss
-377262.6
Base Accrued Interest
19459.92
Local Market Value
1243628.1
Local Total Cost Amount
1620890.7
Local Unrealized Gain Loss
-377262.6
Local Accrued Interest
19459.92
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
4.375% 13 May 2045
Maturity Date
2045-05-13T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
1423000.00
Base Market Value
1407446.61
Base Total Cost
1803559.87
Base Unrealized Gain Loss
-396113.26
Base Accrued Interest
8300.83
Local Market Value
1407446.61
Local Total Cost Amount
1803559.87
Local Unrealized Gain Loss
-396113.26
Local Accrued Interest
8300.83
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
4.65% 23 Feb 2046
Maturity Date
2046-02-23T00:00:00.000
Interest Rate
4.65
Original Face
0
Shares Par Value
1275000.00
Base Market Value
1312497.75
Base Total Cost
1666909.5
Base Unrealized Gain Loss
-354411.75
Base Accrued Interest
21080
Local Market Value
1312497.75
Local Total Cost Amount
1666909.5
Local Unrealized Gain Loss
-354411.75
Local Accrued Interest
21080
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
3.85% 04 Aug 2046
Maturity Date
2046-08-04T00:00:00.000
Interest Rate
3.85
Original Face
0
Shares Par Value
1345000.00
Base Market Value
1230231.15
Base Total Cost
1581437.55
Base Unrealized Gain Loss
-351206.4
Base Accrued Interest
21144.52
Local Market Value
1230231.15
Local Total Cost Amount
1581437.55
Local Unrealized Gain Loss
-351206.4
Local Accrued Interest
21144.52
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
4.25% 09 Feb 2047
Maturity Date
2047-02-09T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1840000.00
Base Market Value
1793908.00
Base Total Cost
2281360.8
Base Unrealized Gain Loss
-487452.8
Base Accrued Interest
30845.56
Local Market Value
1793908
Local Total Cost Amount
2281360.8
Local Unrealized Gain Loss
-487452.8
Local Accrued Interest
30845.56
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.85% 11 May 2024
Maturity Date
2024-05-11T00:00:00.000
Interest Rate
2.85
Original Face
0
Shares Par Value
3720000.00
Base Market Value
3693141.60
Base Total Cost
3941563.2
Base Unrealized Gain Loss
-248421.6
Base Accrued Interest
14725
Local Market Value
3693141.6
Local Total Cost Amount
3941563.2
Local Unrealized Gain Loss
-248421.6
Local Accrued Interest
14725
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
3.75% 13 Nov 2047
Maturity Date
2047-11-13T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
2030000.00
Base Market Value
1824178.30
Base Total Cost
1946144.05
Base Unrealized Gain Loss
-121965.75
Base Accrued Interest
10150
Local Market Value
1824178.3
Local Total Cost Amount
1946144.05
Local Unrealized Gain Loss
-121965.75
Local Accrued Interest
10150
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
1.125% 11 May 2025
Maturity Date
2025-05-11T00:00:00.000
Interest Rate
1.125
Original Face
0
Shares Par Value
2500000.00
Base Market Value
2346625.00
Base Total Cost
2523700
Base Unrealized Gain Loss
-177075
Base Accrued Interest
3906.25
Local Market Value
2346625
Local Total Cost Amount
2523700
Local Unrealized Gain Loss
-177075
Local Accrued Interest
3906.25
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.65% 11 May 2050
Maturity Date
2050-05-11T00:00:00.000
Interest Rate
2.65
Original Face
0
Shares Par Value
180000.00
Base Market Value
132769.80
Base Total Cost
174603.6
Base Unrealized Gain Loss
-41833.8
Base Accrued Interest
662.5
Local Market Value
132769.8
Local Total Cost Amount
174603.6
Local Unrealized Gain Loss
-41833.8
Local Accrued Interest
662.5
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.65% 11 May 2050
Maturity Date
2050-05-11T00:00:00.000
Interest Rate
2.65
Original Face
0
Shares Par Value
6000000.00
Base Market Value
4425660.00
Base Total Cost
6725580
Base Unrealized Gain Loss
-2299920
Base Accrued Interest
22083.33
Local Market Value
4425660
Local Total Cost Amount
6725580
Local Unrealized Gain Loss
-2299920
Local Accrued Interest
22083.33
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.4% 20 Aug 2050
Maturity Date
2050-08-20T00:00:00.000
Interest Rate
2.4
Original Face
0
Shares Par Value
3935000.00
Base Market Value
2761543.65
Base Total Cost
3251411.8
Base Unrealized Gain Loss
-489868.15
Base Accrued Interest
34365.67
Local Market Value
2761543.65
Local Total Cost Amount
3251411.8
Local Unrealized Gain Loss
-489868.15
Local Accrued Interest
34365.67
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
INDUSTRIAL
Moody S Quality Rating
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
1.2% 08 Feb 2028
Maturity Date
2028-02-08T00:00:00.000
Interest Rate
1.2
Original Face
0
Shares Par Value
2225000.00
Base Market Value
1946407.75
Base Total Cost
2225534
Base Unrealized Gain Loss
-279126.25
Base Accrued Interest
10605.83
Local Market Value
1946407.75
Local Total Cost Amount
2225534
Local Unrealized Gain Loss
-279126.25
Local Accrued Interest
10605.83
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
1.2% 08 Feb 2028
Maturity Date
2028-02-08T00:00:00.000
Interest Rate
1.2
Original Face
0
Shares Par Value
450000.00
Base Market Value
393655.50
Base Total Cost
448915.5
Base Unrealized Gain Loss
-55260
Base Accrued Interest
2145
Local Market Value
393655.5
Local Total Cost Amount
448915.5
Local Unrealized Gain Loss
-55260
Local Accrued Interest
2145
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.375% 08 Feb 2041
Maturity Date
2041-02-08T00:00:00.000
Interest Rate
2.375
Original Face
0
Shares Par Value
4130000.00
Base Market Value
3159078.30
Base Total Cost
4085994.85
Base Unrealized Gain Loss
-926916.55
Base Accrued Interest
38962.52
Local Market Value
3159078.3
Local Total Cost Amount
4085994.85
Local Unrealized Gain Loss
-926916.55
Local Accrued Interest
38962.52
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.375% 08 Feb 2041
Maturity Date
2041-02-08T00:00:00.000
Interest Rate
2.375
Original Face
0
Shares Par Value
13020000.00
Base Market Value
9959128.20
Base Total Cost
12999428.4
Base Unrealized Gain Loss
-3040300.2
Base Accrued Interest
122831.04
Local Market Value
9959128.2
Local Total Cost Amount
12999428.4
Local Unrealized Gain Loss
-3040300.2
Local Accrued Interest
122831.04
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.65% 08 Feb 2051
Maturity Date
2051-02-08T00:00:00.000
Interest Rate
2.65
Original Face
0
Shares Par Value
820000.00
Base Market Value
604356.40
Base Total Cost
800500.4
Base Unrealized Gain Loss
-196144
Base Accrued Interest
8631.64
Local Market Value
604356.4
Local Total Cost Amount
800500.4
Local Unrealized Gain Loss
-196144
Local Accrued Interest
8631.64
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.8% 08 Feb 2061
Maturity Date
2061-02-08T00:00:00.000
Interest Rate
2.8
Original Face
0
Shares Par Value
672000.00
Base Market Value
482361.60
Base Total Cost
489787.2
Base Unrealized Gain Loss
-7425.6
Base Accrued Interest
7474.13
Local Market Value
482361.6
Local Total Cost Amount
489787.2
Local Unrealized Gain Loss
-7425.6
Local Accrued Interest
7474.13
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.8% 08 Feb 2061
Maturity Date
2061-02-08T00:00:00.000
Interest Rate
2.8
Original Face
0
Shares Par Value
931000.00
Base Market Value
668271.80
Base Total Cost
894421.01
Base Unrealized Gain Loss
-226149.21
Base Accrued Interest
10354.79
Local Market Value
668271.8
Local Total Cost Amount
894421.01
Local Unrealized Gain Loss
-226149.21
Local Accrued Interest
10354.79
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.7% 05 Aug 2051
Maturity Date
2051-08-05T00:00:00.000
Interest Rate
2.7
Original Face
0
Shares Par Value
6550000.00
Base Market Value
4885186.50
Base Total Cost
6543319
Base Unrealized Gain Loss
-1658132.5
Base Accrued Interest
71722.5
Local Market Value
4885186.5
Local Total Cost Amount
6543319
Local Unrealized Gain Loss
-1658132.5
Local Accrued Interest
71722.5
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.7% 05 Aug 2051
Maturity Date
2051-08-05T00:00:00.000
Interest Rate
2.7
Original Face
0
Shares Par Value
672000.00
Base Market Value
501197.76
Base Total Cost
493839.36
Base Unrealized Gain Loss
7358.4
Base Accrued Interest
7358.4
Local Market Value
501197.76
Local Total Cost Amount
493839.36
Local Unrealized Gain Loss
7358.4
Local Accrued Interest
7358.4
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
Aaa
S And P Quality Rating
AA+
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.7% 05 Aug 2051
Maturity Date
2051-08-05T00:00:00.000
Interest Rate
2.7
Original Face
0
Shares Par Value
470000.00
Base Market Value
350540.10
Base Total Cost
463744.3
Base Unrealized Gain Loss
-113204.2
Base Accrued Interest
5146.5
Local Market Value
350540.1
Local Total Cost Amount
463744.3
Local Unrealized Gain Loss
-113204.2
Local Accrued Interest
5146.5
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
Aaa
S And P Quality Rating
AA+
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: APPLEBEES/IHOP FUNDING LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLEBEES/IHOP FUNDING LLC
Security Description
4.194% 05 Jun 2049
Maturity Date
2049-06-05T00:00:00.000
Interest Rate
4.194
Original Face
4985000
Shares Par Value
4935150.00
Base Market Value
4787648.24
Base Total Cost
4964834.54
Base Unrealized Gain Loss
-177186.3
Base Accrued Interest
14948.57
Local Market Value
4787648.24
Local Total Cost Amount
4964834.54
Local Unrealized Gain Loss
-177186.3
Local Accrued Interest
14948.57
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
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: APPLEBEES/IHOP FUNDING LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLEBEES/IHOP FUNDING LLC
Security Description
4.723% 05 Jun 2049
Maturity Date
2049-06-05T00:00:00.000
Interest Rate
4.723
Original Face
7140000
Shares Par Value
7068600.00
Base Market Value
6598849.12
Base Total Cost
6792482.83
Base Unrealized Gain Loss
-193633.71
Base Accrued Interest
24111.38
Local Market Value
6598849.12
Local Total Cost Amount
6792482.83
Local Unrealized Gain Loss
-193633.71
Local Accrued Interest
24111.38
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
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: APTIV PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APTIV PLC
Security Description
3.1% 01 Dec 2051
Maturity Date
2051-12-01T00:00:00.000
Interest Rate
3.1
Original Face
0
Shares Par Value
3615000.00
Base Market Value
2331421.95
Base Total Cost
2971216.35
Base Unrealized Gain Loss
-639794.4
Base Accrued Interest
9338.75
Local Market Value
2331421.95
Local Total Cost Amount
2971216.35
Local Unrealized Gain Loss
-639794.4
Local Accrued Interest
9338.75
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARAMARK SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARAMARK SERVICES INC
Security Description
5% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
490000.00
Base Market Value
469493.50
Base Total Cost
502250
Base Unrealized Gain Loss
-32756.5
Base Accrued Interest
6125
Local Market Value
469493.5
Local Total Cost Amount
502250
Local Unrealized Gain Loss
-32756.5
Local Accrued Interest
6125
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
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: ARAMARK SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARAMARK SERVICES INC
Security Description
5% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1208000.00
Base Market Value
1157445.20
Base Total Cost
1219815.02
Base Unrealized Gain Loss
-62369.82
Base Accrued Interest
15100
Local Market Value
1157445.2
Local Total Cost Amount
1219815.02
Local Unrealized Gain Loss
-62369.82
Local Accrued Interest
15100
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
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: ARAMARK SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARAMARK SERVICES INC
Security Description
5% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
125000.00
Base Market Value
119768.75
Base Total Cost
126250
Base Unrealized Gain Loss
-6481.25
Base Accrued Interest
1562.5
Local Market Value
119768.75
Local Total Cost Amount
126250
Local Unrealized Gain Loss
-6481.25
Local Accrued Interest
1562.5
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
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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