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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: ILLUMINATE BUYER/HLDG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILLUMINATE BUYER/HLDG
Security Description
9% 01 Jul 2028
Maturity Date
2028-07-01T00:00:00.000
Interest Rate
9
Original Face
0
Shares Par Value
510000.00
Base Market Value
402900.00
Base Total Cost
548868.12
Base Unrealized Gain Loss
-145968.12
Base Accrued Interest
0
Local Market Value
402900
Local Total Cost Amount
548868.12
Local Unrealized Gain Loss
-145968.12
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
Caa1
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: ILLUMINATE BUYER/HLDG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILLUMINATE BUYER/HLDG
Security Description
9% 01 Jul 2028
Maturity Date
2028-07-01T00:00:00.000
Interest Rate
9
Original Face
0
Shares Par Value
991000.00
Base Market Value
782890.00
Base Total Cost
1022423.32
Base Unrealized Gain Loss
-239533.32
Base Accrued Interest
0
Local Market Value
782890
Local Total Cost Amount
1022423.32
Local Unrealized Gain Loss
-239533.32
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
Caa1
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: ILLUMINATE BUYER/HLDG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ILLUMINATE BUYER/HLDG
Security Description
9% 01 Jul 2028
Maturity Date
2028-07-01T00:00:00.000
Interest Rate
9
Original Face
0
Shares Par Value
100000.00
Base Market Value
79000.00
Base Total Cost
100000
Base Unrealized Gain Loss
-21000
Base Accrued Interest
0
Local Market Value
79000
Local Total Cost Amount
100000
Local Unrealized Gain Loss
-21000
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
Caa1
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: IMOLA MERGER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IMOLA MERGER CORP
Security Description
4.75% 15 May 2029
Maturity Date
2029-05-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1925000.00
Base Market Value
1610570.50
Base Total Cost
1960827.94
Base Unrealized Gain Loss
-350257.44
Base Accrued Interest
11683.68
Local Market Value
1610570.5
Local Total Cost Amount
1960827.94
Local Unrealized Gain Loss
-350257.44
Local Accrued Interest
11683.68
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
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IMOLA MERGER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IMOLA MERGER CORP
Security Description
4.75% 15 May 2029
Maturity Date
2029-05-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
935000.00
Base Market Value
782277.10
Base Total Cost
935000
Base Unrealized Gain Loss
-152722.9
Base Accrued Interest
5674.93
Local Market Value
782277.1
Local Total Cost Amount
935000
Local Unrealized Gain Loss
-152722.9
Local Accrued Interest
5674.93
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
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IMOLA MERGER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IMOLA MERGER CORP
Security Description
4.75% 15 May 2029
Maturity Date
2029-05-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1602000.00
Base Market Value
1340329.32
Base Total Cost
1604862.02
Base Unrealized Gain Loss
-264532.7
Base Accrued Interest
9723.25
Local Market Value
1340329.32
Local Total Cost Amount
1604862.02
Local Unrealized Gain Loss
-264532.7
Local Accrued Interest
9723.25
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IMOLA MERGER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IMOLA MERGER CORP
Security Description
4.75% 15 May 2029
Maturity Date
2029-05-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1450000.00
Base Market Value
1213157.00
Base Total Cost
1448192.8
Base Unrealized Gain Loss
-235035.8
Base Accrued Interest
8800.69
Local Market Value
1213157
Local Total Cost Amount
1448192.8
Local Unrealized Gain Loss
-235035.8
Local Accrued Interest
8800.69
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IMOLA MERGER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IMOLA MERGER CORP
Security Description
4.75% 15 May 2029
Maturity Date
2029-05-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1985000.00
Base Market Value
1660770.10
Base Total Cost
1991981.6
Base Unrealized Gain Loss
-331211.5
Base Accrued Interest
12047.85
Local Market Value
1660770.1
Local Total Cost Amount
1991981.6
Local Unrealized Gain Loss
-331211.5
Local Accrued Interest
12047.85
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
B1
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CRESCENT ENERGY FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CRESCENT ENERGY FINANCE
Security Description
7.25% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
1755000.00
Base Market Value
1597050.00
Base Total Cost
1755000
Base Unrealized Gain Loss
-157950
Base Accrued Interest
21206.25
Local Market Value
1597050
Local Total Cost Amount
1755000
Local Unrealized Gain Loss
-157950
Local Accrued Interest
21206.25
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
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: CRESCENT ENERGY FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CRESCENT ENERGY FINANCE
Security Description
7.25% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
2161000.00
Base Market Value
1966510.00
Base Total Cost
2181960
Base Unrealized Gain Loss
-215450
Base Accrued Interest
26112.09
Local Market Value
1966510
Local Total Cost Amount
2181960
Local Unrealized Gain Loss
-215450
Local Accrued Interest
26112.09
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: INDEPENDENCE PLAZA TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INDEPENDENCE PLAZA TRUST
Security Description
3.763% 10 Jul 2035
Maturity Date
2035-07-10T00:00:00.000
Interest Rate
3.763
Original Face
717000
Shares Par Value
717000.00
Base Market Value
696021.30
Base Total Cost
768674.41
Base Unrealized Gain Loss
-72653.11
Base Accrued Interest
0
Local Market Value
696021.3
Local Total Cost Amount
768674.41
Local Unrealized Gain Loss
-72653.11
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
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: INDIANA MICHIGAN POWER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INDIANA MICHIGAN POWER
Security Description
3.85% 15 May 2028
Maturity Date
2028-05-15T00:00:00.000
Interest Rate
3.85
Original Face
0
Shares Par Value
381000.00
Base Market Value
368480.34
Base Total Cost
401184.38
Base Unrealized Gain Loss
-32704.04
Base Accrued Interest
1874.31
Local Market Value
368480.34
Local Total Cost Amount
401184.38
Local Unrealized Gain Loss
-32704.04
Local Accrued Interest
1874.31
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
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: PRA HEALTH SCIENCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRA HEALTH SCIENCES INC
Security Description
2.875% 15 Jul 2026
Maturity Date
2026-07-15T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
6185000.00
Base Market Value
5504650.00
Base Total Cost
6185000
Base Unrealized Gain Loss
-680350
Base Accrued Interest
81994.2
Local Market Value
5504650
Local Total Cost Amount
6185000
Local Unrealized Gain Loss
-680350
Local Accrued Interest
81994.2
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: PRA HEALTH SCIENCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRA HEALTH SCIENCES INC
Security Description
2.875% 15 Jul 2026
Maturity Date
2026-07-15T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
200000.00
Base Market Value
178000.00
Base Total Cost
200000
Base Unrealized Gain Loss
-22000
Base Accrued Interest
2651.39
Local Market Value
178000
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-22000
Local Accrued Interest
2651.39
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
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: INFRABUILD AUSTRALIA PTY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INFRABUILD AUSTRALIA PTY
Security Description
12% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
12
Original Face
0
Shares Par Value
708000.00
Base Market Value
672600.00
Base Total Cost
711932.5
Base Unrealized Gain Loss
-39332.5
Base Accrued Interest
21240
Local Market Value
672600
Local Total Cost Amount
711932.5
Local Unrealized Gain Loss
-39332.5
Local Accrued Interest
21240
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
Caa1
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: ING GROEP NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ING GROEP NV
Security Description
3.95% 29 Mar 2027
Maturity Date
2027-03-29T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
400000.00
Base Market Value
385452.00
Base Total Cost
444292
Base Unrealized Gain Loss
-58840
Base Accrued Interest
4037.78
Local Market Value
385452
Local Total Cost Amount
444292
Local Unrealized Gain Loss
-58840
Local Accrued Interest
4037.78
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
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: ING GROEP NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ING GROEP NV
Security Description
3.55% 09 Apr 2024
Maturity Date
2024-04-09T00:00:00.000
Interest Rate
3.55
Original Face
0
Shares Par Value
1825000.00
Base Market Value
1808556.75
Base Total Cost
1947530.5
Base Unrealized Gain Loss
-138973.75
Base Accrued Interest
14757.15
Local Market Value
1808556.75
Local Total Cost Amount
1947530.5
Local Unrealized Gain Loss
-138973.75
Local Accrued Interest
14757.15
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
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: ING GROEP NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ING GROEP NV
Security Description
1% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
1.726
Original Face
0
Shares Par Value
9660000.00
Base Market Value
8624737.80
Base Total Cost
9660000
Base Unrealized Gain Loss
-1035262.2
Base Accrued Interest
41682.9
Local Market Value
8624737.8
Local Total Cost Amount
9660000
Local Unrealized Gain Loss
-1035262.2
Local Accrued Interest
41682.9
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
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: ING GROEP NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ING GROEP NV
Security Description
1% 28 Mar 2026
Maturity Date
2026-03-28T00:00:00.000
Interest Rate
3.869
Original Face
0
Shares Par Value
5095000.00
Base Market Value
4992692.40
Base Total Cost
5095000
Base Unrealized Gain Loss
-102307.6
Base Accrued Interest
50924.09
Local Market Value
4992692.4
Local Total Cost Amount
5095000
Local Unrealized Gain Loss
-102307.6
Local Accrued Interest
50924.09
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
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: ING GROEP NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ING GROEP NV
Security Description
1% 28 Mar 2028
Maturity Date
2028-03-28T00:00:00.000
Interest Rate
4.017
Original Face
0
Shares Par Value
2146000.00
Base Market Value
2043871.86
Base Total Cost
2144972
Base Unrealized Gain Loss
-101100.14
Base Accrued Interest
22269.58
Local Market Value
2043871.86
Local Total Cost Amount
2144972
Local Unrealized Gain Loss
-101100.14
Local Accrued Interest
22269.58
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
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: TRANE TECHNOLOGIES LUX
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANE TECHNOLOGIES LUX
Security Description
3.5% 21 Mar 2026
Maturity Date
2026-03-21T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
40000.00
Base Market Value
38884.00
Base Total Cost
42298.4
Base Unrealized Gain Loss
-3414.4
Base Accrued Interest
388.89
Local Market Value
38884
Local Total Cost Amount
42298.4
Local Unrealized Gain Loss
-3414.4
Local Accrued Interest
388.89
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: INGLES MARKETS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INGLES MARKETS INC
Security Description
4% 15 Jun 2031
Maturity Date
2031-06-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
437000.00
Base Market Value
378005.00
Base Total Cost
437000
Base Unrealized Gain Loss
-58995
Base Accrued Interest
776.89
Local Market Value
378005
Local Total Cost Amount
437000
Local Unrealized Gain Loss
-58995
Local Accrued Interest
776.89
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: INGLES MARKETS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INGLES MARKETS INC
Security Description
4% 15 Jun 2031
Maturity Date
2031-06-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
275000.00
Base Market Value
237875.00
Base Total Cost
275185.1
Base Unrealized Gain Loss
-37310.1
Base Accrued Interest
488.89
Local Market Value
237875
Local Total Cost Amount
275185.1
Local Unrealized Gain Loss
-37310.1
Local Accrued Interest
488.89
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: INSMED INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INSMED INC
Security Description
1.75% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
1.75
Original Face
0
Shares Par Value
4773000.00
Base Market Value
4436503.50
Base Total Cost
4875466.76
Base Unrealized Gain Loss
-438963.26
Base Accrued Interest
38515.46
Local Market Value
4436503.5
Local Total Cost Amount
4875466.76
Local Unrealized Gain Loss
-438963.26
Local Accrued Interest
38515.46
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
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: INNOPHOS HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INNOPHOS HOLDINGS INC
Security Description
9.375% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
9.375
Original Face
0
Shares Par Value
940000.00
Base Market Value
856462.20
Base Total Cost
981025
Base Unrealized Gain Loss
-124562.8
Base Accrued Interest
33291.63
Local Market Value
856462.2
Local Total Cost Amount
981025
Local Unrealized Gain Loss
-124562.8
Local Accrued Interest
33291.63
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
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: INNOPHOS HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INNOPHOS HOLDINGS INC
Security Description
9.375% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
9.375
Original Face
0
Shares Par Value
250000.00
Base Market Value
227782.50
Base Total Cost
255048.08
Base Unrealized Gain Loss
-27265.58
Base Accrued Interest
8854.16
Local Market Value
227782.5
Local Total Cost Amount
255048.08
Local Unrealized Gain Loss
-27265.58
Local Accrued Interest
8854.16
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
Caa1
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: INSTALLED BUILDING PRODU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INSTALLED BUILDING PRODU
Security Description
5.75% 01 Feb 2028
Maturity Date
2028-02-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
905000.00
Base Market Value
804038.20
Base Total Cost
910592.5
Base Unrealized Gain Loss
-106554.3
Base Accrued Interest
21682.28
Local Market Value
804038.2
Local Total Cost Amount
910592.5
Local Unrealized Gain Loss
-106554.3
Local Accrued Interest
21682.28
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
INDUSTRIAL
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: INSTALLED BUILDING PRODU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INSTALLED BUILDING PRODU
Security Description
5.75% 01 Feb 2028
Maturity Date
2028-02-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
225000.00
Base Market Value
199899.00
Base Total Cost
227218.75
Base Unrealized Gain Loss
-27319.75
Base Accrued Interest
5390.63
Local Market Value
199899
Local Total Cost Amount
227218.75
Local Unrealized Gain Loss
-27319.75
Local Accrued Interest
5390.63
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
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: INTEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEL CORP
Security Description
3.7% 29 Jul 2025
Maturity Date
2025-07-29T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
764000.00
Base Market Value
768828.48
Base Total Cost
829864.44
Base Unrealized Gain Loss
-61035.96
Base Accrued Interest
11935.38
Local Market Value
768828.48
Local Total Cost Amount
829864.44
Local Unrealized Gain Loss
-61035.96
Local Accrued Interest
11935.38
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
INDUSTRIAL
Moody S Quality Rating
A1
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: INTEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEL CORP
Security Description
4.1% 19 May 2046
Maturity Date
2046-05-19T00:00:00.000
Interest Rate
4.1
Original Face
0
Shares Par Value
190000.00
Base Market Value
172149.50
Base Total Cost
226586.4
Base Unrealized Gain Loss
-54436.9
Base Accrued Interest
908.83
Local Market Value
172149.5
Local Total Cost Amount
226586.4
Local Unrealized Gain Loss
-54436.9
Local Accrued Interest
908.83
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
A1
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: INTEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEL CORP
Security Description
3.1% 15 Feb 2060
Maturity Date
2060-02-15T00:00:00.000
Interest Rate
3.1
Original Face
0
Shares Par Value
585000.00
Base Market Value
417707.55
Base Total Cost
447039.45
Base Unrealized Gain Loss
-29331.9
Base Accrued Interest
6851
Local Market Value
417707.55
Local Total Cost Amount
447039.45
Local Unrealized Gain Loss
-29331.9
Local Accrued Interest
6851
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
A1
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: INTEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEL CORP
Security Description
4.75% 25 Mar 2050
Maturity Date
2050-03-25T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
195000.00
Base Market Value
191259.90
Base Total Cost
257468.25
Base Unrealized Gain Loss
-66208.35
Base Accrued Interest
2470
Local Market Value
191259.9
Local Total Cost Amount
257468.25
Local Unrealized Gain Loss
-66208.35
Local Accrued Interest
2470
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
A1
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: INTEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEL CORP
Security Description
2.8% 12 Aug 2041
Maturity Date
2041-08-12T00:00:00.000
Interest Rate
2.8
Original Face
0
Shares Par Value
654000.00
Base Market Value
498923.52
Base Total Cost
649678.74
Base Unrealized Gain Loss
-150755.22
Base Accrued Interest
7070.47
Local Market Value
498923.52
Local Total Cost Amount
649678.74
Local Unrealized Gain Loss
-150755.22
Local Accrued Interest
7070.47
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
A1
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: INTEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEL CORP
Security Description
3.05% 12 Aug 2051
Maturity Date
2051-08-12T00:00:00.000
Interest Rate
3.05
Original Face
0
Shares Par Value
844000.00
Base Market Value
628374.88
Base Total Cost
860303.7
Base Unrealized Gain Loss
-231928.82
Base Accrued Interest
9939.26
Local Market Value
628374.88
Local Total Cost Amount
860303.7
Local Unrealized Gain Loss
-231928.82
Local Accrued Interest
9939.26
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
A1
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: INTEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEL CORP
Security Description
3.2% 12 Aug 2061
Maturity Date
2061-08-12T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
746000.00
Base Market Value
545064.90
Base Total Cost
748897.06
Base Unrealized Gain Loss
-203832.16
Base Accrued Interest
9217.23
Local Market Value
545064.9
Local Total Cost Amount
748897.06
Local Unrealized Gain Loss
-203832.16
Local Accrued Interest
9217.23
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
A1
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: INTELSAT JACKSON HLDG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTELSAT JACKSON HLDG
Security Description
6.5% 15 Mar 2030
Maturity Date
2030-03-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
1590000.00
Base Market Value
1311750.00
Base Total Cost
1514475
Base Unrealized Gain Loss
-202725
Base Accrued Interest
44210.83
Local Market Value
1311750
Local Total Cost Amount
1514475
Local Unrealized Gain Loss
-202725
Local Accrued Interest
44210.83
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
TELEPHONE
Moody S Quality Rating
B3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INTEL PKG HOLDCO ISSUER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTEL PKG HOLDCO ISSUER
Security Description
9% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
9
Original Face
0
Shares Par Value
150000.00
Base Market Value
132115.50
Base Total Cost
148500
Base Unrealized Gain Loss
-16384.5
Base Accrued Interest
37.5
Local Market Value
132115.5
Local Total Cost Amount
148500
Local Unrealized Gain Loss
-16384.5
Local Accrued Interest
37.5
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
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: INTELLIGENT PACKAGING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTELLIGENT PACKAGING
Security Description
6% 15 Sep 2028
Maturity Date
2028-09-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
865000.00
Base Market Value
716047.00
Base Total Cost
880385.02
Base Unrealized Gain Loss
-164338.02
Base Accrued Interest
15281.66
Local Market Value
716047
Local Total Cost Amount
880385.02
Local Unrealized Gain Loss
-164338.02
Local Accrued Interest
15281.66
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
B3
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INTELLIGENT PACKAGING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTELLIGENT PACKAGING
Security Description
6% 15 Sep 2028
Maturity Date
2028-09-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
1515000.00
Base Market Value
1254117.00
Base Total Cost
1558550
Base Unrealized Gain Loss
-304433
Base Accrued Interest
26765
Local Market Value
1254117
Local Total Cost Amount
1558550
Local Unrealized Gain Loss
-304433
Local Accrued Interest
26765
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
B3
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INTELLIGENT PACKAGING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTELLIGENT PACKAGING
Security Description
6% 15 Sep 2028
Maturity Date
2028-09-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
300000.00
Base Market Value
248340.00
Base Total Cost
303250
Base Unrealized Gain Loss
-54910
Base Accrued Interest
5300
Local Market Value
248340
Local Total Cost Amount
303250
Local Unrealized Gain Loss
-54910
Local Accrued Interest
5300
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
B3
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INTERFACE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERFACE INC
Security Description
5.5% 01 Dec 2028
Maturity Date
2028-12-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
1710000.00
Base Market Value
1448558.10
Base Total Cost
1754850
Base Unrealized Gain Loss
-306291.9
Base Accrued Interest
7837.5
Local Market Value
1448558.1
Local Total Cost Amount
1754850
Local Unrealized Gain Loss
-306291.9
Local Accrued Interest
7837.5
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
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: INTERFACE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERFACE INC
Security Description
5.5% 01 Dec 2028
Maturity Date
2028-12-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
675000.00
Base Market Value
571799.25
Base Total Cost
690594.63
Base Unrealized Gain Loss
-118795.38
Base Accrued Interest
3093.73
Local Market Value
571799.25
Local Total Cost Amount
690594.63
Local Unrealized Gain Loss
-118795.38
Local Accrued Interest
3093.73
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
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: INTERCONTINENTALEXCHANGE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERCONTINENTALEXCHANGE
Security Description
2.1% 15 Jun 2030
Maturity Date
2030-06-15T00:00:00.000
Interest Rate
2.1
Original Face
0
Shares Par Value
681000.00
Base Market Value
570183.12
Base Total Cost
570848.01
Base Unrealized Gain Loss
-664.89
Base Accrued Interest
635.6
Local Market Value
570183.12
Local Total Cost Amount
570848.01
Local Unrealized Gain Loss
-664.89
Local Accrued Interest
635.6
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: INTERCONTINENTALEXCHANGE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERCONTINENTALEXCHANGE
Security Description
3% 15 Jun 2050
Maturity Date
2050-06-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
1060000.00
Base Market Value
763322.96
Base Total Cost
1049333.16
Base Unrealized Gain Loss
-286010.2
Base Accrued Interest
1413.33
Local Market Value
763322.96
Local Total Cost Amount
1049333.16
Local Unrealized Gain Loss
-286010.2
Local Accrued Interest
1413.33
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
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: INTERCONTINENTALEXCHANGE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERCONTINENTALEXCHANGE
Security Description
2.65% 15 Sep 2040
Maturity Date
2040-09-15T00:00:00.000
Interest Rate
2.65
Original Face
0
Shares Par Value
1930000.00
Base Market Value
1402677.29
Base Total Cost
1896167.1
Base Unrealized Gain Loss
-493489.81
Base Accrued Interest
15059.36
Local Market Value
1402677.29
Local Total Cost Amount
1896167.1
Local Unrealized Gain Loss
-493489.81
Local Accrued Interest
15059.36
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: INTERCONTINENTALEXCHANGE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERCONTINENTALEXCHANGE
Security Description
2.65% 15 Sep 2040
Maturity Date
2040-09-15T00:00:00.000
Interest Rate
2.65
Original Face
0
Shares Par Value
8505000.00
Base Market Value
6181228.18
Base Total Cost
8336667.7
Base Unrealized Gain Loss
-2155439.52
Base Accrued Interest
66362.61
Local Market Value
6181228.18
Local Total Cost Amount
8336667.7
Local Unrealized Gain Loss
-2155439.52
Local Accrued Interest
66362.61
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
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: INTERCONTINENTALEXCHANGE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERCONTINENTALEXCHANGE
Security Description
4.6% 15 Mar 2033
Maturity Date
2033-03-15T00:00:00.000
Interest Rate
4.6
Original Face
0
Shares Par Value
1316000.00
Base Market Value
1307222.28
Base Total Cost
1304940.94
Base Unrealized Gain Loss
2281.34
Base Accrued Interest
6389.91
Local Market Value
1307222.28
Local Total Cost Amount
1304940.94
Local Unrealized Gain Loss
2281.34
Local Accrued Interest
6389.91
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
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: INTERCONTINENTALEXCHANGE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERCONTINENTALEXCHANGE
Security Description
4.6% 15 Mar 2033
Maturity Date
2033-03-15T00:00:00.000
Interest Rate
4.6
Original Face
0
Shares Par Value
3940000.00
Base Market Value
3913720.20
Base Total Cost
3937911.8
Base Unrealized Gain Loss
-24191.6
Base Accrued Interest
19130.89
Local Market Value
3913720.2
Local Total Cost Amount
3937911.8
Local Unrealized Gain Loss
-24191.6
Local Accrued Interest
19130.89
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: INTERCONTINENTALEXCHANGE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERCONTINENTALEXCHANGE
Security Description
4.95% 15 Jun 2052
Maturity Date
2052-06-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
110000.00
Base Market Value
108134.40
Base Total Cost
108471
Base Unrealized Gain Loss
-336.6
Base Accrued Interest
574.75
Local Market Value
108134.4
Local Total Cost Amount
108471
Local Unrealized Gain Loss
-336.6
Local Accrued Interest
574.75
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
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: INTERCONTINENTALEXCHANGE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERCONTINENTALEXCHANGE
Security Description
4.95% 15 Jun 2052
Maturity Date
2052-06-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
1477000.00
Base Market Value
1451950.08
Base Total Cost
1445209.32
Base Unrealized Gain Loss
6740.76
Base Accrued Interest
7717.32
Local Market Value
1451950.08
Local Total Cost Amount
1445209.32
Local Unrealized Gain Loss
6740.76
Local Accrued Interest
7717.32
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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