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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: PERFORMANCE FOOD GROUP I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PERFORMANCE FOOD GROUP I
Security Description
4.25% 01 Aug 2029
Maturity Date
2029-08-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
805000.00
Base Market Value
672175.00
Base Total Cost
805000
Base Unrealized Gain Loss
-132825
Base Accrued Interest
14255.21
Local Market Value
672175
Local Total Cost Amount
805000
Local Unrealized Gain Loss
-132825
Local Accrued Interest
14255.21
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
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PERFORMANCE FOOD GROUP I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PERFORMANCE FOOD GROUP I
Security Description
4.25% 01 Aug 2029
Maturity Date
2029-08-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1255000.00
Base Market Value
1047925.00
Base Total Cost
1255000
Base Unrealized Gain Loss
-207075
Base Accrued Interest
22223.96
Local Market Value
1047925
Local Total Cost Amount
1255000
Local Unrealized Gain Loss
-207075
Local Accrued Interest
22223.96
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
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: PERFORMANCE FOOD GROUP I
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PERFORMANCE FOOD GROUP I
Security Description
4.25% 01 Aug 2029
Maturity Date
2029-08-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
275000.00
Base Market Value
229625.00
Base Total Cost
275000
Base Unrealized Gain Loss
-45375
Base Accrued Interest
4869.79
Local Market Value
229625
Local Total Cost Amount
275000
Local Unrealized Gain Loss
-45375
Local Accrued Interest
4869.79
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
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: PERKINELMER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PERKINELMER INC
Security Description
3.3% 15 Sep 2029
Maturity Date
2029-09-15T00:00:00.000
Interest Rate
3.3
Original Face
0
Shares Par Value
1600000.00
Base Market Value
1418272.00
Base Total Cost
1594720
Base Unrealized Gain Loss
-176448
Base Accrued Interest
15546.67
Local Market Value
1418272
Local Total Cost Amount
1594720
Local Unrealized Gain Loss
-176448
Local Accrued Interest
15546.67
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
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: PERKINELMER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PERKINELMER INC
Security Description
3.3% 15 Sep 2029
Maturity Date
2029-09-15T00:00:00.000
Interest Rate
3.3
Original Face
0
Shares Par Value
250000.00
Base Market Value
221605.00
Base Total Cost
249116
Base Unrealized Gain Loss
-27511
Base Accrued Interest
2429.16
Local Market Value
221605
Local Total Cost Amount
249116
Local Unrealized Gain Loss
-27511
Local Accrued Interest
2429.16
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
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: PERKINELMER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PERKINELMER INC
Security Description
2.25% 15 Sep 2031
Maturity Date
2031-09-15T00:00:00.000
Interest Rate
2.25
Original Face
0
Shares Par Value
5015000.00
Base Market Value
3962802.85
Base Total Cost
4954184.55
Base Unrealized Gain Loss
-991381.7
Base Accrued Interest
33224.38
Local Market Value
3962802.85
Local Total Cost Amount
4954184.55
Local Unrealized Gain Loss
-991381.7
Local Accrued Interest
33224.38
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
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: PERRIGO FINANCE UNLIMITD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PERRIGO FINANCE UNLIMITD
Security Description
3.9% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
3555000.00
Base Market Value
3328368.75
Base Total Cost
3786189.26
Base Unrealized Gain Loss
-457820.51
Base Accrued Interest
6162
Local Market Value
3328368.75
Local Total Cost Amount
3786189.26
Local Unrealized Gain Loss
-457820.51
Local Accrued Interest
6162
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
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: PERRIGO FINANCE UNLIMITE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PERRIGO FINANCE UNLIMITE
Security Description
4.375% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
8010000.00
Base Market Value
7570731.60
Base Total Cost
8110505.1
Base Unrealized Gain Loss
-539773.5
Base Accrued Interest
103184.37
Local Market Value
7570731.6
Local Total Cost Amount
8110505.1
Local Unrealized Gain Loss
-539773.5
Local Accrued Interest
103184.37
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
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: PERRIGO FINANCE UNLIMITE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PERRIGO FINANCE UNLIMITE
Security Description
4.4% 15 Jun 2030
Maturity Date
2030-06-15T00:00:00.000
Interest Rate
4.4
Original Face
0
Shares Par Value
1290000.00
Base Market Value
1151686.20
Base Total Cost
1151764.5
Base Unrealized Gain Loss
-78.3
Base Accrued Interest
2522.67
Local Market Value
1151686.2
Local Total Cost Amount
1151764.5
Local Unrealized Gain Loss
-78.3
Local Accrued Interest
2522.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
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: PERSHING RD DEV CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PERSHING RD DEV CO LLC
Security Description
1% 01 Sep 2026
Maturity Date
2026-09-01T00:00:00.000
Interest Rate
1.99786
Original Face
1250000
Shares Par Value
395104.73
Base Market Value
381391.83
Base Total Cost
384239.35
Base Unrealized Gain Loss
-2847.52
Base Accrued Interest
657.8
Local Market Value
381391.83
Local Total Cost Amount
384239.35
Local Unrealized Gain Loss
-2847.52
Local Accrued Interest
657.8
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
WR
S And P Quality Rating
NR
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: PETSMART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC
Security Description
1% 11 Feb 2028
Maturity Date
2028-02-11T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
1191992.50
Base Market Value
1125538.92
Base Total Cost
1180072.58
Base Unrealized Gain Loss
-54533.66
Base Accrued Interest
0
Local Market Value
1125538.92
Local Total Cost Amount
1180072.58
Local Unrealized Gain Loss
-54533.66
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
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: PETSMART INC/PETSMART FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC/PETSMART FI
Security Description
4.75% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1320000.00
Base Market Value
1142116.80
Base Total Cost
1297309.89
Base Unrealized Gain Loss
-155193.09
Base Accrued Interest
23686.66
Local Market Value
1142116.8
Local Total Cost Amount
1297309.89
Local Unrealized Gain Loss
-155193.09
Local Accrued Interest
23686.66
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
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: PETSMART INC/PETSMART FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC/PETSMART FI
Security Description
4.75% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
265000.00
Base Market Value
229288.60
Base Total Cost
271729.95
Base Unrealized Gain Loss
-42441.35
Base Accrued Interest
4755.28
Local Market Value
229288.6
Local Total Cost Amount
271729.95
Local Unrealized Gain Loss
-42441.35
Local Accrued Interest
4755.28
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
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: PETSMART INC/PETSMART FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC/PETSMART FI
Security Description
4.75% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
2534000.00
Base Market Value
2192518.16
Base Total Cost
2492034.46
Base Unrealized Gain Loss
-299516.3
Base Accrued Interest
45471.2
Local Market Value
2192518.16
Local Total Cost Amount
2492034.46
Local Unrealized Gain Loss
-299516.3
Local Accrued Interest
45471.2
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
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: PETSMART INC/PETSMART FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC/PETSMART FI
Security Description
4.75% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
250000.00
Base Market Value
216310.00
Base Total Cost
256562.5
Base Unrealized Gain Loss
-40252.5
Base Accrued Interest
4486.11
Local Market Value
216310
Local Total Cost Amount
256562.5
Local Unrealized Gain Loss
-40252.5
Local Accrued Interest
4486.11
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
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: PETSMART INC/PETSMART FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC/PETSMART FI
Security Description
4.75% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
588000.00
Base Market Value
508761.12
Base Total Cost
605643.53
Base Unrealized Gain Loss
-96882.41
Base Accrued Interest
10551.33
Local Market Value
508761.12
Local Total Cost Amount
605643.53
Local Unrealized Gain Loss
-96882.41
Local Accrued Interest
10551.33
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
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: PETSMART INC/PETSMART FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC/PETSMART FI
Security Description
4.75% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
500000.00
Base Market Value
432620.00
Base Total Cost
491250
Base Unrealized Gain Loss
-58630
Base Accrued Interest
8972.22
Local Market Value
432620
Local Total Cost Amount
491250
Local Unrealized Gain Loss
-58630
Local Accrued Interest
8972.22
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
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: PETSMART INC/PETSMART FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC/PETSMART FI
Security Description
7.75% 15 Feb 2029
Maturity Date
2029-02-15T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
3435000.00
Base Market Value
3093251.85
Base Total Cost
3637768.75
Base Unrealized Gain Loss
-544516.9
Base Accrued Interest
100569.14
Local Market Value
3093251.85
Local Total Cost Amount
3637768.75
Local Unrealized Gain Loss
-544516.9
Local Accrued Interest
100569.14
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
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: PETSMART INC/PETSMART FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC/PETSMART FI
Security Description
7.75% 15 Feb 2029
Maturity Date
2029-02-15T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
1211000.00
Base Market Value
1090517.61
Base Total Cost
1204161.25
Base Unrealized Gain Loss
-113643.64
Base Accrued Interest
35455.38
Local Market Value
1090517.61
Local Total Cost Amount
1204161.25
Local Unrealized Gain Loss
-113643.64
Local Accrued Interest
35455.38
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
B3
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: PETSMART INC/PETSMART FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC/PETSMART FI
Security Description
7.75% 15 Feb 2029
Maturity Date
2029-02-15T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
500000.00
Base Market Value
450255.00
Base Total Cost
511250
Base Unrealized Gain Loss
-60995
Base Accrued Interest
14638.88
Local Market Value
450255
Local Total Cost Amount
511250
Local Unrealized Gain Loss
-60995
Local Accrued Interest
14638.88
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
B3
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: PETSMART INC/PETSMART FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETSMART INC/PETSMART FI
Security Description
7.75% 15 Feb 2029
Maturity Date
2029-02-15T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
912000.00
Base Market Value
821265.12
Base Total Cost
938958.75
Base Unrealized Gain Loss
-117693.63
Base Accrued Interest
26701.32
Local Market Value
821265.12
Local Total Cost Amount
938958.75
Local Unrealized Gain Loss
-117693.63
Local Accrued Interest
26701.32
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
INDUSTRIAL
Moody S Quality Rating
B3
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: PG+E ENERGY RECOVERY FND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PG+E ENERGY RECOVERY FND
Security Description
2.28% 15 Jan 2038
Maturity Date
2038-01-15T00:00:00.000
Interest Rate
2.28
Original Face
0
Shares Par Value
130000.00
Base Market Value
108494.10
Base Total Cost
129996.07
Base Unrealized Gain Loss
-21501.97
Base Accrued Interest
1885.43
Local Market Value
108494.1
Local Total Cost Amount
129996.07
Local Unrealized Gain Loss
-21501.97
Local Accrued Interest
1885.43
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
FINANCE
Moody S Quality Rating
Aaa
S And P Quality Rating
AAA
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: PG+E ENERGY RECOVERY FND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PG+E ENERGY RECOVERY FND
Security Description
2.822% 15 Jul 2048
Maturity Date
2048-07-15T00:00:00.000
Interest Rate
2.822
Original Face
0
Shares Par Value
265000.00
Base Market Value
205064.95
Base Total Cost
264987.81
Base Unrealized Gain Loss
-59922.86
Base Accrued Interest
4757.03
Local Market Value
205064.95
Local Total Cost Amount
264987.81
Local Unrealized Gain Loss
-59922.86
Local Accrued Interest
4757.03
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Aaa
S And P Quality Rating
AAA
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: PG+E ENERGY RECOVERY FND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PG+E ENERGY RECOVERY FND
Security Description
2.822% 15 Jul 2048
Maturity Date
2048-07-15T00:00:00.000
Interest Rate
2.822
Original Face
5370000
Shares Par Value
5370000.00
Base Market Value
4155467.10
Base Total Cost
5369752.98
Base Unrealized Gain Loss
-1214285.88
Base Accrued Interest
96397.16
Local Market Value
4155467.1
Local Total Cost Amount
5369752.98
Local Unrealized Gain Loss
-1214285.88
Local Accrued Interest
96397.16
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
FINANCE
Moody S Quality Rating
Aaa
S And P Quality Rating
AAA
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: PHARMACIA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHARMACIA LLC
Security Description
6.75% 15 Dec 2027
Maturity Date
2027-12-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1585000.00
Base Market Value
1784773.40
Base Total Cost
2039245.15
Base Unrealized Gain Loss
-254471.75
Base Accrued Interest
4755
Local Market Value
1784773.4
Local Total Cost Amount
2039245.15
Local Unrealized Gain Loss
-254471.75
Local Accrued Interest
4755
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A2
S And P Quality Rating
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: PHILLIPS 66
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILLIPS 66
Security Description
2.15% 15 Dec 2030
Maturity Date
2030-12-15T00:00:00.000
Interest Rate
2.15
Original Face
0
Shares Par Value
2753000.00
Base Market Value
2248760.52
Base Total Cost
2299746.08
Base Unrealized Gain Loss
-50985.56
Base Accrued Interest
2630.64
Local Market Value
2248760.52
Local Total Cost Amount
2299746.08
Local Unrealized Gain Loss
-50985.56
Local Accrued Interest
2630.64
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
A3
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: PHILLIPS 66
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILLIPS 66
Security Description
0.9% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
0.9
Original Face
0
Shares Par Value
854000.00
Base Market Value
813204.42
Base Total Cost
852266.38
Base Unrealized Gain Loss
-39061.96
Base Accrued Interest
2903.6
Local Market Value
813204.42
Local Total Cost Amount
852266.38
Local Unrealized Gain Loss
-39061.96
Local Accrued Interest
2903.6
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
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: PHILLIPS 66
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILLIPS 66
Security Description
3.3% 15 Mar 2052
Maturity Date
2052-03-15T00:00:00.000
Interest Rate
3.3
Original Face
0
Shares Par Value
3240000.00
Base Market Value
2411499.60
Base Total Cost
3216121.2
Base Unrealized Gain Loss
-804621.6
Base Accrued Interest
31482
Local Market Value
2411499.6
Local Total Cost Amount
3216121.2
Local Unrealized Gain Loss
-804621.6
Local Accrued Interest
31482
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
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: PHILLIPS 66 CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILLIPS 66 CO
Security Description
3.75% 01 Mar 2028
Maturity Date
2028-03-01T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
885000.00
Base Market Value
841236.75
Base Total Cost
855507.92
Base Unrealized Gain Loss
-14271.17
Base Accrued Interest
11062.5
Local Market Value
841236.75
Local Total Cost Amount
855507.92
Local Unrealized Gain Loss
-14271.17
Local Accrued Interest
11062.5
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
A3
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: PHOTO HOLDINGS MERGER SU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHOTO HOLDINGS MERGER SU
Security Description
8.5% 01 Oct 2026
Maturity Date
2026-10-01T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
2155000.00
Base Market Value
1626938.80
Base Total Cost
2195325.28
Base Unrealized Gain Loss
-568386.48
Base Accrued Interest
45793.75
Local Market Value
1626938.8
Local Total Cost Amount
2195325.28
Local Unrealized Gain Loss
-568386.48
Local Accrued Interest
45793.75
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: PHYSICIANS REALTY LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHYSICIANS REALTY LP
Security Description
2.625% 01 Nov 2031
Maturity Date
2031-11-01T00:00:00.000
Interest Rate
2.625
Original Face
0
Shares Par Value
9225000.00
Base Market Value
7425756.00
Base Total Cost
9205535.25
Base Unrealized Gain Loss
-1779779.25
Base Accrued Interest
40359.38
Local Market Value
7425756
Local Total Cost Amount
9205535.25
Local Unrealized Gain Loss
-1779779.25
Local Accrued Interest
40359.38
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PICASSO FINANCE SUB INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PICASSO FINANCE SUB INC
Security Description
6.125% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
477000.00
Base Market Value
465075.00
Base Total Cost
501681.1
Base Unrealized Gain Loss
-36606.1
Base Accrued Interest
1298.5
Local Market Value
465075
Local Total Cost Amount
501681.1
Local Unrealized Gain Loss
-36606.1
Local Accrued Interest
1298.5
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PICASSO FINANCE SUB INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PICASSO FINANCE SUB INC
Security Description
6.125% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
491000.00
Base Market Value
478725.00
Base Total Cost
498250
Base Unrealized Gain Loss
-19525
Base Accrued Interest
1336.61
Local Market Value
478725
Local Total Cost Amount
498250
Local Unrealized Gain Loss
-19525
Local Accrued Interest
1336.61
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
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: PICASSO FINANCE SUB INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PICASSO FINANCE SUB INC
Security Description
6.125% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
81000.00
Base Market Value
78975.00
Base Total Cost
81000
Base Unrealized Gain Loss
-2025
Base Accrued Interest
220.5
Local Market Value
78975
Local Total Cost Amount
81000
Local Unrealized Gain Loss
-2025
Local Accrued Interest
220.5
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PIEDMONT NATURAL GAS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIEDMONT NATURAL GAS CO
Security Description
5.05% 15 May 2052
Maturity Date
2052-05-15T00:00:00.000
Interest Rate
5.05
Original Face
0
Shares Par Value
762000.00
Base Market Value
745053.12
Base Total Cost
755362.98
Base Unrealized Gain Loss
-10309.86
Base Accrued Interest
5130.8
Local Market Value
745053.12
Local Total Cost Amount
755362.98
Local Unrealized Gain Loss
-10309.86
Local Accrued Interest
5130.8
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
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: PIKE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIKE CORP
Security Description
5.5% 01 Sep 2028
Maturity Date
2028-09-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
635000.00
Base Market Value
515499.35
Base Total Cost
625538.5
Base Unrealized Gain Loss
-110039.15
Base Accrued Interest
11641.67
Local Market Value
515499.35
Local Total Cost Amount
625538.5
Local Unrealized Gain Loss
-110039.15
Local Accrued Interest
11641.67
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
B3
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: PIKE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIKE CORP
Security Description
5.5% 01 Sep 2028
Maturity Date
2028-09-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
2925000.00
Base Market Value
2374544.25
Base Total Cost
2948594
Base Unrealized Gain Loss
-574049.75
Base Accrued Interest
53625.01
Local Market Value
2374544.25
Local Total Cost Amount
2948594
Local Unrealized Gain Loss
-574049.75
Local Accrued Interest
53625.01
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
S And P Quality Rating
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: PIKE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIKE CORP
Security Description
5.5% 01 Sep 2028
Maturity Date
2028-09-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
1117000.00
Base Market Value
906791.77
Base Total Cost
1032586.28
Base Unrealized Gain Loss
-125794.51
Base Accrued Interest
20478.33
Local Market Value
906791.77
Local Total Cost Amount
1032586.28
Local Unrealized Gain Loss
-125794.51
Local Accrued Interest
20478.33
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
B3
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: PILGRIM S PRIDE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PILGRIM S PRIDE CORP
Security Description
5.875% 30 Sep 2027
Maturity Date
2027-09-30T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
1605000.00
Base Market Value
1536787.50
Base Total Cost
1635000
Base Unrealized Gain Loss
-98212.5
Base Accrued Interest
23835.36
Local Market Value
1536787.5
Local Total Cost Amount
1635000
Local Unrealized Gain Loss
-98212.5
Local Accrued Interest
23835.36
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
B1
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: PILGRIM S PRIDE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PILGRIM S PRIDE CORP
Security Description
3.5% 01 Mar 2032
Maturity Date
2032-03-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
1269000.00
Base Market Value
991406.25
Base Total Cost
1264427.5
Base Unrealized Gain Loss
-273021.25
Base Accrued Interest
14804.99
Local Market Value
991406.25
Local Total Cost Amount
1264427.5
Local Unrealized Gain Loss
-273021.25
Local Accrued Interest
14804.99
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
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: PLAINS ALL AMERICAN PIPE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLAINS ALL AMERICAN PIPE
Security Description
1% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
844000.00
Base Market Value
599240.00
Base Total Cost
796950.83
Base Unrealized Gain Loss
-197710.83
Base Accrued Interest
6605.47
Local Market Value
599240
Local Total Cost Amount
796950.83
Local Unrealized Gain Loss
-197710.83
Local Accrued Interest
6605.47
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
ELECTRIC/GAS
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: PLAINS ALL AMERICAN PIPE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLAINS ALL AMERICAN PIPE
Security Description
1% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
1000000.00
Base Market Value
710000.00
Base Total Cost
834615.39
Base Unrealized Gain Loss
-124615.39
Base Accrued Interest
7826.36
Local Market Value
710000
Local Total Cost Amount
834615.39
Local Unrealized Gain Loss
-124615.39
Local Accrued Interest
7826.36
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
ELECTRIC/GAS
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: PLAINS ALL AMER PIPELINE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLAINS ALL AMER PIPELINE
Security Description
5.15% 01 Jun 2042
Maturity Date
2042-06-01T00:00:00.000
Interest Rate
5.15
Original Face
0
Shares Par Value
844000.00
Base Market Value
708360.76
Base Total Cost
939802.44
Base Unrealized Gain Loss
-231441.68
Base Accrued Interest
3622.17
Local Market Value
708360.76
Local Total Cost Amount
939802.44
Local Unrealized Gain Loss
-231441.68
Local Accrued Interest
3622.17
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
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: PLAINS ALL AMER PIPELINE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLAINS ALL AMER PIPELINE
Security Description
4.3% 31 Jan 2043
Maturity Date
2043-01-31T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
825000.00
Base Market Value
621637.50
Base Total Cost
844773.55
Base Unrealized Gain Loss
-223136.05
Base Accrued Interest
14781.25
Local Market Value
621637.5
Local Total Cost Amount
844773.55
Local Unrealized Gain Loss
-223136.05
Local Accrued Interest
14781.25
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
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: PLAINS ALL AMER PIPELINE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLAINS ALL AMER PIPELINE
Security Description
4.3% 31 Jan 2043
Maturity Date
2043-01-31T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
1050000.00
Base Market Value
791175.00
Base Total Cost
1081947.16
Base Unrealized Gain Loss
-290772.16
Base Accrued Interest
18812.49
Local Market Value
791175
Local Total Cost Amount
1081947.16
Local Unrealized Gain Loss
-290772.16
Local Accrued Interest
18812.49
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
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: PLAINS ALL AMER PIPELINE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLAINS ALL AMER PIPELINE
Security Description
4.9% 15 Feb 2045
Maturity Date
2045-02-15T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
585000.00
Base Market Value
470462.85
Base Total Cost
561348.45
Base Unrealized Gain Loss
-90885.6
Base Accrued Interest
10829
Local Market Value
470462.85
Local Total Cost Amount
561348.45
Local Unrealized Gain Loss
-90885.6
Local Accrued Interest
10829
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: PLAINS ALL AMER PIPELINE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLAINS ALL AMER PIPELINE
Security Description
4.5% 15 Dec 2026
Maturity Date
2026-12-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
1685000.00
Base Market Value
1655967.45
Base Total Cost
1893198.6
Base Unrealized Gain Loss
-237231.15
Base Accrued Interest
3370
Local Market Value
1655967.45
Local Total Cost Amount
1893198.6
Local Unrealized Gain Loss
-237231.15
Local Accrued Interest
3370
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
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: PLAINS ALL AMER PIPELINE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLAINS ALL AMER PIPELINE
Security Description
4.5% 15 Dec 2026
Maturity Date
2026-12-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
423000.00
Base Market Value
415711.71
Base Total Cost
461192.67
Base Unrealized Gain Loss
-45480.96
Base Accrued Interest
846
Local Market Value
415711.71
Local Total Cost Amount
461192.67
Local Unrealized Gain Loss
-45480.96
Local Accrued Interest
846
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
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: PLAINS ALL AMER PIPELINE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLAINS ALL AMER PIPELINE
Security Description
3.8% 15 Sep 2030
Maturity Date
2030-09-15T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
125000.00
Base Market Value
110490.00
Base Total Cost
126272.5
Base Unrealized Gain Loss
-15782.5
Base Accrued Interest
1398.61
Local Market Value
110490
Local Total Cost Amount
126272.5
Local Unrealized Gain Loss
-15782.5
Local Accrued Interest
1398.61
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
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: PLANET FITNESS MASTER ISSUER L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PLANET FITNESS MASTER ISSUER L
Security Description
4.666% 05 Sep 2048
Maturity Date
2048-09-05T00:00:00.000
Interest Rate
4.666
Original Face
5948000
Shares Par Value
5724950.00
Base Market Value
5567307.78
Base Total Cost
5696325.25
Base Unrealized Gain Loss
-129017.47
Base Accrued Interest
19292.44
Local Market Value
5567307.78
Local Total Cost Amount
5696325.25
Local Unrealized Gain Loss
-129017.47
Local Accrued Interest
19292.44
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
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