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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: ROYAL CARIBBEAN CRUISES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL CARIBBEAN CRUISES
Security Description
4.25% 01 Jul 2026
Maturity Date
2026-07-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
200000.00
Base Market Value
142072.00
Base Total Cost
186000
Base Unrealized Gain Loss
-43928
Base Accrued Interest
0
Local Market Value
142072
Local Total Cost Amount
186000
Local Unrealized Gain Loss
-43928
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
YANKEE
Minor Industry Name
OTHER YANKEE
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: ROYAL CARIBBEAN CRUISES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL CARIBBEAN CRUISES
Security Description
4.25% 01 Jul 2026
Maturity Date
2026-07-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
2122000.00
Base Market Value
1507383.92
Base Total Cost
2122000
Base Unrealized Gain Loss
-614616.08
Base Accrued Interest
0
Local Market Value
1507383.92
Local Total Cost Amount
2122000
Local Unrealized Gain Loss
-614616.08
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
YANKEE
Minor Industry Name
OTHER YANKEE
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: ROYAL CARIBBEAN CRUISES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL CARIBBEAN CRUISES
Security Description
5.5% 31 Aug 2026
Maturity Date
2026-08-31T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
1035000.00
Base Market Value
768487.50
Base Total Cost
1035962.5
Base Unrealized Gain Loss
-267475
Base Accrued Interest
19133.13
Local Market Value
768487.5
Local Total Cost Amount
1035962.5
Local Unrealized Gain Loss
-267475
Local Accrued Interest
19133.13
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
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: ROYAL CARIBBEAN CRUISES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL CARIBBEAN CRUISES
Security Description
5.5% 31 Aug 2026
Maturity Date
2026-08-31T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
200000.00
Base Market Value
148500.00
Base Total Cost
200000
Base Unrealized Gain Loss
-51500
Base Accrued Interest
3697.22
Local Market Value
148500
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-51500
Local Accrued Interest
3697.22
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
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: ROYAL CARIBBEAN CRUISES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL CARIBBEAN CRUISES
Security Description
5.375% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
1525000.00
Base Market Value
1108476.75
Base Total Cost
1525000
Base Unrealized Gain Loss
-416523.25
Base Accrued Interest
39618.23
Local Market Value
1108476.75
Local Total Cost Amount
1525000
Local Unrealized Gain Loss
-416523.25
Local Accrued Interest
39618.23
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
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: ROYAL CARIBBEAN CRUISES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL CARIBBEAN CRUISES
Security Description
5.375% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
664000.00
Base Market Value
482641.68
Base Total Cost
664000
Base Unrealized Gain Loss
-181358.32
Base Accrued Interest
17250.17
Local Market Value
482641.68
Local Total Cost Amount
664000
Local Unrealized Gain Loss
-181358.32
Local Accrued Interest
17250.17
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
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: ROYAL CARIBBEAN CRUISES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL CARIBBEAN CRUISES
Security Description
5.375% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
400000.00
Base Market Value
290748.00
Base Total Cost
400000
Base Unrealized Gain Loss
-109252
Base Accrued Interest
10391.67
Local Market Value
290748
Local Total Cost Amount
400000
Local Unrealized Gain Loss
-109252
Local Accrued Interest
10391.67
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
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: ROYAL CARIBBEAN CRUISES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL CARIBBEAN CRUISES
Security Description
5.375% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
1200000.00
Base Market Value
872244.00
Base Total Cost
1173156.25
Base Unrealized Gain Loss
-300912.25
Base Accrued Interest
31174.96
Local Market Value
872244
Local Total Cost Amount
1173156.25
Local Unrealized Gain Loss
-300912.25
Local Accrued Interest
31174.96
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
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: ROYAL BANK OF CANADA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL BANK OF CANADA
Security Description
2.25% 01 Nov 2024
Maturity Date
2024-11-01T00:00:00.000
Interest Rate
2.25
Original Face
0
Shares Par Value
1120000.00
Base Market Value
1081024.00
Base Total Cost
1165841.6
Base Unrealized Gain Loss
-84817.6
Base Accrued Interest
4200
Local Market Value
1081024
Local Total Cost Amount
1165841.6
Local Unrealized Gain Loss
-84817.6
Local Accrued Interest
4200
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
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: ROYAL BANK OF CANADA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL BANK OF CANADA
Security Description
0.425% 19 Jan 2024
Maturity Date
2024-01-19T00:00:00.000
Interest Rate
0.425
Original Face
0
Shares Par Value
3850000.00
Base Market Value
3687876.50
Base Total Cost
3853118.5
Base Unrealized Gain Loss
-165242
Base Accrued Interest
7363.12
Local Market Value
3687876.5
Local Total Cost Amount
3853118.5
Local Unrealized Gain Loss
-165242
Local Accrued Interest
7363.12
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
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: ROYAL BANK OF CANADA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL BANK OF CANADA
Security Description
3.625% 04 May 2027
Maturity Date
2027-05-04T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
249000.00
Base Market Value
241353.21
Base Total Cost
248858.07
Base Unrealized Gain Loss
-7504.86
Base Accrued Interest
1930.61
Local Market Value
241353.21
Local Total Cost Amount
248858.07
Local Unrealized Gain Loss
-7504.86
Local Accrued Interest
1930.61
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
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: ROYAL BANK OF CANADA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL BANK OF CANADA
Security Description
3.875% 04 May 2032
Maturity Date
2032-05-04T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
17190000.00
Base Market Value
16396509.60
Base Total Cost
17158370.4
Base Unrealized Gain Loss
-761860.8
Base Accrued Interest
142474.06
Local Market Value
16396509.6
Local Total Cost Amount
17158370.4
Local Unrealized Gain Loss
-761860.8
Local Accrued Interest
142474.06
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
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: ROYALTY PHARMA PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYALTY PHARMA PLC
Security Description
1.2% 02 Sep 2025
Maturity Date
2025-09-02T00:00:00.000
Interest Rate
1.2
Original Face
0
Shares Par Value
2513000.00
Base Market Value
2240289.24
Base Total Cost
2479124.76
Base Unrealized Gain Loss
-238835.52
Base Accrued Interest
9968.23
Local Market Value
2240289.24
Local Total Cost Amount
2479124.76
Local Unrealized Gain Loss
-238835.52
Local Accrued Interest
9968.23
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
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: ROYALTY PHARMA PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYALTY PHARMA PLC
Security Description
1.75% 02 Sep 2027
Maturity Date
2027-09-02T00:00:00.000
Interest Rate
1.75
Original Face
0
Shares Par Value
1717000.00
Base Market Value
1463639.48
Base Total Cost
1682024.71
Base Unrealized Gain Loss
-218385.23
Base Accrued Interest
9932.37
Local Market Value
1463639.48
Local Total Cost Amount
1682024.71
Local Unrealized Gain Loss
-218385.23
Local Accrued Interest
9932.37
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
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: ROYALTY PHARMA PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYALTY PHARMA PLC
Security Description
3.3% 02 Sep 2040
Maturity Date
2040-09-02T00:00:00.000
Interest Rate
3.3
Original Face
0
Shares Par Value
296000.00
Base Market Value
218610.80
Base Total Cost
292057.28
Base Unrealized Gain Loss
-73446.48
Base Accrued Interest
3228.87
Local Market Value
218610.8
Local Total Cost Amount
292057.28
Local Unrealized Gain Loss
-73446.48
Local Accrued Interest
3228.87
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
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: ROYALTY PHARMA PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYALTY PHARMA PLC
Security Description
3.55% 02 Sep 2050
Maturity Date
2050-09-02T00:00:00.000
Interest Rate
3.55
Original Face
0
Shares Par Value
497000.00
Base Market Value
347020.31
Base Total Cost
484520.33
Base Unrealized Gain Loss
-137500.02
Base Accrued Interest
5832.16
Local Market Value
347020.31
Local Total Cost Amount
484520.33
Local Unrealized Gain Loss
-137500.02
Local Accrued Interest
5832.16
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
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: ROYALTY PHARMA PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYALTY PHARMA PLC
Security Description
2.15% 02 Sep 2031
Maturity Date
2031-09-02T00:00:00.000
Interest Rate
2.15
Original Face
0
Shares Par Value
2429000.00
Base Market Value
1895300.12
Base Total Cost
2372622.91
Base Unrealized Gain Loss
-477322.79
Base Accrued Interest
17262.77
Local Market Value
1895300.12
Local Total Cost Amount
2372622.91
Local Unrealized Gain Loss
-477322.79
Local Accrued Interest
17262.77
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: ROYALTY PHARMA PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYALTY PHARMA PLC
Security Description
3.35% 02 Sep 2051
Maturity Date
2051-09-02T00:00:00.000
Interest Rate
3.35
Original Face
0
Shares Par Value
210000.00
Base Market Value
142304.40
Base Total Cost
205194.43
Base Unrealized Gain Loss
-62890.03
Base Accrued Interest
2325.45
Local Market Value
142304.4
Local Total Cost Amount
205194.43
Local Unrealized Gain Loss
-62890.03
Local Accrued Interest
2325.45
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: RUBY PIPELINE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RUBY PIPELINE LLC
Security Description
8% 01 Apr 2049
Maturity Date
2049-04-01T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
1617878.79
Base Market Value
1375196.97
Base Total Cost
1446105.12
Base Unrealized Gain Loss
-70908.15
Base Accrued Interest
0
Local Market Value
1375196.97
Local Total Cost Amount
1446105.12
Local Unrealized Gain Loss
-70908.15
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
ELECTRIC/GAS
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: RYAN SPECIALTY GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RYAN SPECIALTY GROUP
Security Description
4.375% 01 Feb 2030
Maturity Date
2030-02-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
575000.00
Base Market Value
500250.00
Base Total Cost
573250
Base Unrealized Gain Loss
-73000
Base Accrued Interest
10342.02
Local Market Value
500250
Local Total Cost Amount
573250
Local Unrealized Gain Loss
-73000
Local Accrued Interest
10342.02
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: RYAN SPECIALTY GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RYAN SPECIALTY GROUP
Security Description
4.375% 01 Feb 2030
Maturity Date
2030-02-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
665000.00
Base Market Value
578550.00
Base Total Cost
665000
Base Unrealized Gain Loss
-86450
Base Accrued Interest
11960.76
Local Market Value
578550
Local Total Cost Amount
665000
Local Unrealized Gain Loss
-86450
Local Accrued Interest
11960.76
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: RYAN SPECIALTY GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RYAN SPECIALTY GROUP
Security Description
4.375% 01 Feb 2030
Maturity Date
2030-02-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
600000.00
Base Market Value
522000.00
Base Total Cost
592806.25
Base Unrealized Gain Loss
-70806.25
Base Accrued Interest
10791.67
Local Market Value
522000
Local Total Cost Amount
592806.25
Local Unrealized Gain Loss
-70806.25
Local Accrued Interest
10791.67
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
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: RYAN SPECIALTY GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RYAN SPECIALTY GROUP
Security Description
4.375% 01 Feb 2030
Maturity Date
2030-02-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
100000.00
Base Market Value
87000.00
Base Total Cost
100000
Base Unrealized Gain Loss
-13000
Base Accrued Interest
1798.61
Local Market Value
87000
Local Total Cost Amount
100000
Local Unrealized Gain Loss
-13000
Local Accrued Interest
1798.61
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
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: RYAN SPECIALTY GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RYAN SPECIALTY GROUP
Security Description
4.375% 01 Feb 2030
Maturity Date
2030-02-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
1216000.00
Base Market Value
1057920.00
Base Total Cost
1216402.5
Base Unrealized Gain Loss
-158482.5
Base Accrued Interest
21871.11
Local Market Value
1057920
Local Total Cost Amount
1216402.5
Local Unrealized Gain Loss
-158482.5
Local Accrued Interest
21871.11
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: RYDER SYSTEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RYDER SYSTEM INC
Security Description
3.75% 09 Jun 2023
Interest Rate
3.75
Original Face
0
Shares Par Value
1080000.00
Base Market Value
1077256.80
Base Total Cost
1140145.2
Base Unrealized Gain Loss
-62888.4
Base Accrued Interest
2475
Local Market Value
1077256.8
Local Total Cost Amount
1140145.2
Local Unrealized Gain Loss
-62888.4
Local Accrued Interest
2475
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
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: SBL HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SBL HOLDINGS INC
Security Description
5% 18 Feb 2031
Maturity Date
2031-02-18T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1439000.00
Base Market Value
1198341.64
Base Total Cost
1546550.86
Base Unrealized Gain Loss
-348209.22
Base Accrued Interest
26581.53
Local Market Value
1198341.64
Local Total Cost Amount
1546550.86
Local Unrealized Gain Loss
-348209.22
Local Accrued Interest
26581.53
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
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: SCIH SALT HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCIH SALT HOLDINGS INC
Security Description
1% 16 Mar 2027
Maturity Date
2027-03-16T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
597349.77
Base Market Value
535374.73
Base Total Cost
560722.19
Base Unrealized Gain Loss
-25347.46
Base Accrued Interest
0
Local Market Value
535374.73
Local Total Cost Amount
560722.19
Local Unrealized Gain Loss
-25347.46
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: SEG HLD LLC/SEG FIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEG HLD LLC/SEG FIN CORP
Security Description
5.625% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
2095000.00
Base Market Value
1877329.50
Base Total Cost
2217043.75
Base Unrealized Gain Loss
-339714.25
Base Accrued Interest
24878.14
Local Market Value
1877329.5
Local Total Cost Amount
2217043.75
Local Unrealized Gain Loss
-339714.25
Local Accrued Interest
24878.14
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
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: SEG HLD LLC/SEG FIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEG HLD LLC/SEG FIN CORP
Security Description
5.625% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
500000.00
Base Market Value
448050.00
Base Total Cost
508250
Base Unrealized Gain Loss
-60200
Base Accrued Interest
5937.52
Local Market Value
448050
Local Total Cost Amount
508250
Local Unrealized Gain Loss
-60200
Local Accrued Interest
5937.52
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
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: SCIL IV LLC / SCIL USA H
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCIL IV LLC / SCIL USA H
Security Description
5.375% 01 Nov 2026
Maturity Date
2026-11-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
735000.00
Base Market Value
588000.00
Base Total Cost
735000
Base Unrealized Gain Loss
-147000
Base Accrued Interest
6584.37
Local Market Value
588000
Local Total Cost Amount
735000
Local Unrealized Gain Loss
-147000
Local Accrued Interest
6584.37
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: SCIL IV LLC / SCIL USA H
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCIL IV LLC / SCIL USA H
Security Description
5.375% 01 Nov 2026
Maturity Date
2026-11-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
2190000.00
Base Market Value
1752000.00
Base Total Cost
2209350
Base Unrealized Gain Loss
-457350
Base Accrued Interest
19618.75
Local Market Value
1752000
Local Total Cost Amount
2209350
Local Unrealized Gain Loss
-457350
Local Accrued Interest
19618.75
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
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: SCIL IV LLC / SCIL USA H
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCIL IV LLC / SCIL USA H
Security Description
5.375% 01 Nov 2026
Maturity Date
2026-11-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
700000.00
Base Market Value
560000.00
Base Total Cost
672300
Base Unrealized Gain Loss
-112300
Base Accrued Interest
6270.84
Local Market Value
560000
Local Total Cost Amount
672300
Local Unrealized Gain Loss
-112300
Local Accrued Interest
6270.84
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: SCIL IV LLC / SCIL USA H
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCIL IV LLC / SCIL USA H
Security Description
5.375% 01 Nov 2026
Maturity Date
2026-11-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
525000.00
Base Market Value
420000.00
Base Total Cost
529225
Base Unrealized Gain Loss
-109225
Base Accrued Interest
4703.13
Local Market Value
420000
Local Total Cost Amount
529225
Local Unrealized Gain Loss
-109225
Local Accrued Interest
4703.13
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
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: SCIL IV LLC / SCIL USA H
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCIL IV LLC / SCIL USA H
Security Description
5.375% 01 Nov 2026
Maturity Date
2026-11-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
250000.00
Base Market Value
200000.00
Base Total Cost
250000
Base Unrealized Gain Loss
-50000
Base Accrued Interest
2239.58
Local Market Value
200000
Local Total Cost Amount
250000
Local Unrealized Gain Loss
-50000
Local Accrued Interest
2239.58
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: SBA TOWER TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SBA TOWER TRUST
Security Description
1% 15 Oct 2049
Maturity Date
2049-10-15T00:00:00.000
Interest Rate
3.869
Original Face
4975000
Shares Par Value
4975000.00
Base Market Value
4895843.77
Base Total Cost
5116240.25
Base Unrealized Gain Loss
-220396.48
Base Accrued Interest
8554.79
Local Market Value
4895843.77
Local Total Cost Amount
5116240.25
Local Unrealized Gain Loss
-220396.48
Local Accrued Interest
8554.79
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
Moody S Quality Rating
A2
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: SBA TOWER TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SBA TOWER TRUST
Security Description
1% 15 Oct 2049
Maturity Date
2049-10-15T00:00:00.000
Interest Rate
3.869
Original Face
500000
Shares Par Value
500000.00
Base Market Value
492044.60
Base Total Cost
521945
Base Unrealized Gain Loss
-29900.4
Base Accrued Interest
859.77
Local Market Value
492044.6
Local Total Cost Amount
521945
Local Unrealized Gain Loss
-29900.4
Local Accrued Interest
859.77
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
Moody S Quality Rating
A2
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: SBA TOWER TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SBA TOWER TRUST
Security Description
2.836% 15 Jan 2050
Maturity Date
2050-01-15T00:00:00.000
Interest Rate
2.836
Original Face
0
Shares Par Value
15990000.00
Base Market Value
15431686.76
Base Total Cost
16644109.15
Base Unrealized Gain Loss
-1212422.39
Base Accrued Interest
20154.51
Local Market Value
15431686.76
Local Total Cost Amount
16644109.15
Local Unrealized Gain Loss
-1212422.39
Local Accrued Interest
20154.51
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
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: SBA TOWER TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SBA TOWER TRUST
Security Description
2.328% 15 Jul 2052
Maturity Date
2052-07-15T00:00:00.000
Interest Rate
2.328
Original Face
0
Shares Par Value
1450000.00
Base Market Value
1285661.64
Base Total Cost
1450000
Base Unrealized Gain Loss
-164338.36
Base Accrued Interest
1500.27
Local Market Value
1285661.64
Local Total Cost Amount
1450000
Local Unrealized Gain Loss
-164338.36
Local Accrued Interest
1500.27
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A2
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: SBA TOWER TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SBA TOWER TRUST
Security Description
2.328% 15 Jul 2052
Maturity Date
2052-07-15T00:00:00.000
Interest Rate
2.328
Original Face
0
Shares Par Value
150000.00
Base Market Value
132999.48
Base Total Cost
134464.5
Base Unrealized Gain Loss
-1465.02
Base Accrued Interest
155.2
Local Market Value
132999.48
Local Total Cost Amount
134464.5
Local Unrealized Gain Loss
-1465.02
Local Accrued Interest
155.2
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
A2
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: SBA TOWER TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SBA TOWER TRUST
Security Description
1.631% 15 May 2051
Maturity Date
2051-05-15T00:00:00.000
Interest Rate
1.631
Original Face
0
Shares Par Value
6835000.00
Base Market Value
6114135.79
Base Total Cost
6835000
Base Unrealized Gain Loss
-720864.21
Base Accrued Interest
4954.61
Local Market Value
6114135.79
Local Total Cost Amount
6835000
Local Unrealized Gain Loss
-720864.21
Local Accrued Interest
4954.61
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
FINANCE
Moody S Quality Rating
A2
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: S+P GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
S+P GLOBAL INC
Security Description
1.25% 15 Aug 2030
Maturity Date
2030-08-15T00:00:00.000
Interest Rate
1.25
Original Face
0
Shares Par Value
314000.00
Base Market Value
248546.70
Base Total Cost
249130.74
Base Unrealized Gain Loss
-584.04
Base Accrued Interest
1482.78
Local Market Value
248546.7
Local Total Cost Amount
249130.74
Local Unrealized Gain Loss
-584.04
Local Accrued Interest
1482.78
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
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: S+P GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
S+P GLOBAL INC
Security Description
2.45% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
2.45
Original Face
0
Shares Par Value
1250000.00
Base Market Value
1170000.00
Base Total Cost
1243475
Base Unrealized Gain Loss
-73475
Base Accrued Interest
8762.15
Local Market Value
1170000
Local Total Cost Amount
1243475
Local Unrealized Gain Loss
-73475
Local Accrued Interest
8762.15
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
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: S+P GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
S+P GLOBAL INC
Security Description
2.7% 01 Mar 2029
Maturity Date
2029-03-01T00:00:00.000
Interest Rate
2.7
Original Face
0
Shares Par Value
2099000.00
Base Market Value
1909901.09
Base Total Cost
2083215.52
Base Unrealized Gain Loss
-173314.43
Base Accrued Interest
16214.78
Local Market Value
1909901.09
Local Total Cost Amount
2083215.52
Local Unrealized Gain Loss
-173314.43
Local Accrued Interest
16214.78
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
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: S+P GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
S+P GLOBAL INC
Security Description
2.7% 01 Mar 2029
Maturity Date
2029-03-01T00:00:00.000
Interest Rate
2.7
Original Face
0
Shares Par Value
625000.00
Base Market Value
568693.75
Base Total Cost
620300
Base Unrealized Gain Loss
-51606.25
Base Accrued Interest
4828.13
Local Market Value
568693.75
Local Total Cost Amount
620300
Local Unrealized Gain Loss
-51606.25
Local Accrued Interest
4828.13
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
FINANCE
Moody S Quality Rating
A3
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: S+P GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
S+P GLOBAL INC
Security Description
2.9% 01 Mar 2032
Maturity Date
2032-03-01T00:00:00.000
Interest Rate
2.9
Original Face
0
Shares Par Value
3153000.00
Base Market Value
2810016.66
Base Total Cost
2943998.06
Base Unrealized Gain Loss
-133981.4
Base Accrued Interest
26161.14
Local Market Value
2810016.66
Local Total Cost Amount
2943998.06
Local Unrealized Gain Loss
-133981.4
Local Accrued Interest
26161.14
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
FINANCE
Moody S Quality Rating
A3
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: S+P GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
S+P GLOBAL INC
Security Description
3.7% 01 Mar 2052
Maturity Date
2052-03-01T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
1500000.00
Base Market Value
1280550.00
Base Total Cost
1397690.6
Base Unrealized Gain Loss
-117140.6
Base Accrued Interest
15879.16
Local Market Value
1280550
Local Total Cost Amount
1397690.6
Local Unrealized Gain Loss
-117140.6
Local Accrued Interest
15879.16
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
A3
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: S+P GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
S+P GLOBAL INC
Security Description
3.9% 01 Mar 2062
Maturity Date
2062-03-01T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
276000.00
Base Market Value
234357.12
Base Total Cost
272566.39
Base Unrealized Gain Loss
-38209.27
Base Accrued Interest
3079.7
Local Market Value
234357.12
Local Total Cost Amount
272566.39
Local Unrealized Gain Loss
-38209.27
Local Accrued Interest
3079.7
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
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: SBA COMMUNICATIONS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SBA COMMUNICATIONS CORP
Security Description
3.875% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
800000.00
Base Market Value
730232.00
Base Total Cost
778000
Base Unrealized Gain Loss
-47768
Base Accrued Interest
11711.11
Local Market Value
730232
Local Total Cost Amount
778000
Local Unrealized Gain Loss
-47768
Local Accrued Interest
11711.11
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
TELEPHONE
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: SBA COMMUNICATIONS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SBA COMMUNICATIONS CORP
Security Description
3.875% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
895000.00
Base Market Value
816947.05
Base Total Cost
914437.2
Base Unrealized Gain Loss
-97490.15
Base Accrued Interest
13101.8
Local Market Value
816947.05
Local Total Cost Amount
914437.2
Local Unrealized Gain Loss
-97490.15
Local Accrued Interest
13101.8
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
TELEPHONE
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: SBA COMMUNICATIONS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SBA COMMUNICATIONS CORP
Security Description
3.125% 01 Feb 2029
Maturity Date
2029-02-01T00:00:00.000
Interest Rate
3.125
Original Face
0
Shares Par Value
953000.00
Base Market Value
780030.50
Base Total Cost
826803.79
Base Unrealized Gain Loss
-46773.29
Base Accrued Interest
12408.86
Local Market Value
780030.5
Local Total Cost Amount
826803.79
Local Unrealized Gain Loss
-46773.29
Local Accrued Interest
12408.86
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
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