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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: BOYD GAMING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYD GAMING CORP
Security Description
4.75% 15 Jun 2031
Maturity Date
2031-06-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
150000.00
Base Market Value
126753.00
Base Total Cost
150000
Base Unrealized Gain Loss
-23247
Base Accrued Interest
2097.92
Local Market Value
126753
Local Total Cost Amount
150000
Local Unrealized Gain Loss
-23247
Local Accrued Interest
2097.92
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
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: BOYNE USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYNE USA INC
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
895000.00
Base Market Value
775016.30
Base Total Cost
895000
Base Unrealized Gain Loss
-119983.7
Base Accrued Interest
5432.15
Local Market Value
775016.3
Local Total Cost Amount
895000
Local Unrealized Gain Loss
-119983.7
Local Accrued Interest
5432.15
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
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: BOYNE USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYNE USA INC
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
560000.00
Base Market Value
484926.40
Base Total Cost
564923.08
Base Unrealized Gain Loss
-79996.68
Base Accrued Interest
3398.89
Local Market Value
484926.4
Local Total Cost Amount
564923.08
Local Unrealized Gain Loss
-79996.68
Local Accrued Interest
3398.89
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
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: BOYNE USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOYNE USA INC
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
300000.00
Base Market Value
259782.00
Base Total Cost
300000
Base Unrealized Gain Loss
-40218
Base Accrued Interest
1820.83
Local Market Value
259782
Local Total Cost Amount
300000
Local Unrealized Gain Loss
-40218
Local Accrued Interest
1820.83
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
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: BRAND INDUSTRIAL SERVICE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRAND INDUSTRIAL SERVICE
Security Description
8.5% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
8.5
Original Face
0
Shares Par Value
75000.00
Base Market Value
56004.75
Base Total Cost
68253.65
Base Unrealized Gain Loss
-12248.9
Base Accrued Interest
2939.58
Local Market Value
56004.75
Local Total Cost Amount
68253.65
Local Unrealized Gain Loss
-12248.9
Local Accrued Interest
2939.58
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
Caa3
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: BRAVO RESIDENTIAL FUNDING TRUS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRAVO RESIDENTIAL FUNDING TRUS
Security Description
1% 25 Feb 2049
Maturity Date
2049-02-25T00:00:00.000
Interest Rate
0.941
Original Face
1440000
Shares Par Value
768363.57
Base Market Value
718163.54
Base Total Cost
768354.8
Base Unrealized Gain Loss
-50191.26
Base Accrued Interest
0
Local Market Value
718163.54
Local Total Cost Amount
768354.8
Local Unrealized Gain Loss
-50191.26
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
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: BRIGHTHSE FIN GLBL FUND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGHTHSE FIN GLBL FUND
Security Description
1% 12 Apr 2024
Maturity Date
2024-04-12T00:00:00.000
Interest Rate
1
Original Face
0
Shares Par Value
1145000.00
Base Market Value
1080925.80
Base Total Cost
1143110.75
Base Unrealized Gain Loss
-62184.95
Base Accrued Interest
2512.64
Local Market Value
1080925.8
Local Total Cost Amount
1143110.75
Local Unrealized Gain Loss
-62184.95
Local Accrued Interest
2512.64
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
TELEPHONE
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: BRIGHTHSE FIN GLBL FUND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGHTHSE FIN GLBL FUND
Security Description
1.55% 24 May 2026
Maturity Date
2026-05-24T00:00:00.000
Interest Rate
1.55
Original Face
0
Shares Par Value
4525000.00
Base Market Value
4035530.75
Base Total Cost
4514818.75
Base Unrealized Gain Loss
-479288
Base Accrued Interest
7208.58
Local Market Value
4035530.75
Local Total Cost Amount
4514818.75
Local Unrealized Gain Loss
-479288
Local Accrued Interest
7208.58
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
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: BRIGHTHSE FIN GLBL FUND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGHTHSE FIN GLBL FUND
Security Description
1.55% 24 May 2026
Maturity Date
2026-05-24T00:00:00.000
Interest Rate
1.55
Original Face
0
Shares Par Value
500000.00
Base Market Value
445915.00
Base Total Cost
498920.45
Base Unrealized Gain Loss
-53005.45
Base Accrued Interest
796.53
Local Market Value
445915
Local Total Cost Amount
498920.45
Local Unrealized Gain Loss
-53005.45
Local Accrued Interest
796.53
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
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: BRIGHTHSE FIN GLBL FUND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGHTHSE FIN GLBL FUND
Security Description
0.6% 28 Jun 2023
Maturity Date
2023-06-28T00:00:00.000
Interest Rate
0.6
Original Face
0
Shares Par Value
7685000.00
Base Market Value
7440002.20
Base Total Cost
7683770.4
Base Unrealized Gain Loss
-243768.2
Base Accrued Interest
384.25
Local Market Value
7440002.2
Local Total Cost Amount
7683770.4
Local Unrealized Gain Loss
-243768.2
Local Accrued Interest
384.25
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
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: BRIGHTHSE FIN GLBL FUND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGHTHSE FIN GLBL FUND
Security Description
2% 28 Jun 2028
Maturity Date
2028-06-28T00:00:00.000
Interest Rate
2
Original Face
0
Shares Par Value
2646000.00
Base Market Value
2281460.58
Base Total Cost
2670131.52
Base Unrealized Gain Loss
-388670.94
Base Accrued Interest
441
Local Market Value
2281460.58
Local Total Cost Amount
2670131.52
Local Unrealized Gain Loss
-388670.94
Local Accrued Interest
441
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: BRIGHTHOUSE FINANCIAL IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIGHTHOUSE FINANCIAL IN
Security Description
3.85% 22 Dec 2051
Maturity Date
2051-12-22T00:00:00.000
Interest Rate
3.85
Original Face
0
Shares Par Value
35000.00
Base Market Value
23802.45
Base Total Cost
34974.1
Base Unrealized Gain Loss
-11171.65
Base Accrued Interest
33.69
Local Market Value
23802.45
Local Total Cost Amount
34974.1
Local Unrealized Gain Loss
-11171.65
Local Accrued Interest
33.69
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
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: LIKEWIZE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIKEWIZE CORP
Security Description
9.75% 15 Oct 2025
Maturity Date
2025-10-15T00:00:00.000
Interest Rate
9.75
Original Face
0
Shares Par Value
200000.00
Base Market Value
189294.00
Base Total Cost
200000
Base Unrealized Gain Loss
-10706
Base Accrued Interest
4116.67
Local Market Value
189294
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-10706
Local Accrued Interest
4116.67
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
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: BRINKER INTERNATIONAL IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINKER INTERNATIONAL IN
Security Description
5% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
815000.00
Base Market Value
763304.55
Base Total Cost
762270.52
Base Unrealized Gain Loss
1034.03
Base Accrued Interest
10187.5
Local Market Value
763304.55
Local Total Cost Amount
762270.52
Local Unrealized Gain Loss
1034.03
Local Accrued Interest
10187.5
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
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: BRINK S CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINK S CO/THE
Security Description
4.625% 15 Oct 2027
Maturity Date
2027-10-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
1665000.00
Base Market Value
1479502.35
Base Total Cost
1642755
Base Unrealized Gain Loss
-163252.65
Base Accrued Interest
16256.88
Local Market Value
1479502.35
Local Total Cost Amount
1642755
Local Unrealized Gain Loss
-163252.65
Local Accrued Interest
16256.88
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
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRINK S CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINK S CO/THE
Security Description
5.5% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
1195000.00
Base Market Value
1149852.90
Base Total Cost
1195000
Base Unrealized Gain Loss
-45147.1
Base Accrued Interest
30306.53
Local Market Value
1149852.9
Local Total Cost Amount
1195000
Local Unrealized Gain Loss
-45147.1
Local Accrued Interest
30306.53
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
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRINK S CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINK S CO/THE
Security Description
5.5% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
280000.00
Base Market Value
269421.60
Base Total Cost
287000
Base Unrealized Gain Loss
-17578.4
Base Accrued Interest
7101.11
Local Market Value
269421.6
Local Total Cost Amount
287000
Local Unrealized Gain Loss
-17578.4
Local Accrued Interest
7101.11
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
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
1% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
1.32886
Original Face
0
Shares Par Value
4735000.00
Base Market Value
9357780.50
Base Total Cost
6651939.05
Base Unrealized Gain Loss
2705841.45
Base Accrued Interest
2796.52
Local Market Value
9357780.5
Local Total Cost Amount
6651939.05
Local Unrealized Gain Loss
2705841.45
Local Accrued Interest
2796.52
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
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: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
3.2% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
1068000.00
Base Market Value
1052823.72
Base Total Cost
1152115.68
Base Unrealized Gain Loss
-99291.96
Base Accrued Interest
1518.93
Local Market Value
1052823.72
Local Total Cost Amount
1152115.68
Local Unrealized Gain Loss
-99291.96
Local Accrued Interest
1518.93
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
4.25% 26 Oct 2049
Maturity Date
2049-10-26T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
679000.00
Base Market Value
637635.32
Base Total Cost
834897.36
Base Unrealized Gain Loss
-197262.04
Base Accrued Interest
5210.37
Local Market Value
637635.32
Local Total Cost Amount
834897.36
Local Unrealized Gain Loss
-197262.04
Local Accrued Interest
5210.37
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
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: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
3.9% 20 Feb 2028
Maturity Date
2028-02-20T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
2555000.00
Base Market Value
2558142.65
Base Total Cost
2926215.95
Base Unrealized Gain Loss
-368073.3
Base Accrued Interest
36259.71
Local Market Value
2558142.65
Local Total Cost Amount
2926215.95
Local Unrealized Gain Loss
-368073.3
Local Accrued Interest
36259.71
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: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
4.35% 15 Nov 2047
Maturity Date
2047-11-15T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
1130000.00
Base Market Value
1076765.70
Base Total Cost
1439055
Base Unrealized Gain Loss
-362289.3
Base Accrued Interest
6280.92
Local Market Value
1076765.7
Local Total Cost Amount
1439055
Local Unrealized Gain Loss
-362289.3
Local Accrued Interest
6280.92
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
4.55% 20 Feb 2048
Maturity Date
2048-02-20T00:00:00.000
Interest Rate
4.55
Original Face
0
Shares Par Value
916000.00
Base Market Value
896067.84
Base Total Cost
1174322.01
Base Unrealized Gain Loss
-278254.17
Base Accrued Interest
15166.15
Local Market Value
896067.84
Local Total Cost Amount
1174322.01
Local Unrealized Gain Loss
-278254.17
Local Accrued Interest
15166.15
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
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: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
4.55% 20 Feb 2048
Maturity Date
2048-02-20T00:00:00.000
Interest Rate
4.55
Original Face
0
Shares Par Value
685000.00
Base Market Value
670094.40
Base Total Cost
874525.8
Base Unrealized Gain Loss
-204431.4
Base Accrued Interest
11341.51
Local Market Value
670094.4
Local Total Cost Amount
874525.8
Local Unrealized Gain Loss
-204431.4
Local Accrued Interest
11341.51
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
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: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
2.55% 13 Nov 2050
Maturity Date
2050-11-13T00:00:00.000
Interest Rate
2.55
Original Face
0
Shares Par Value
1930000.00
Base Market Value
1365417.10
Base Total Cost
1861041.1
Base Unrealized Gain Loss
-495624
Base Accrued Interest
6562
Local Market Value
1365417.1
Local Total Cost Amount
1861041.1
Local Unrealized Gain Loss
-495624
Local Accrued Interest
6562
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: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
3.7% 15 Mar 2052
Maturity Date
2052-03-15T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
2078000.00
Base Market Value
1794706.26
Base Total Cost
2067135.97
Base Unrealized Gain Loss
-272429.71
Base Accrued Interest
25415.1
Local Market Value
1794706.26
Local Total Cost Amount
2067135.97
Local Unrealized Gain Loss
-272429.71
Local Accrued Interest
25415.1
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
3.9% 15 Mar 2062
Maturity Date
2062-03-15T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
435000.00
Base Market Value
377066.70
Base Total Cost
432894.6
Base Unrealized Gain Loss
-55827.9
Base Accrued Interest
5607.88
Local Market Value
377066.7
Local Total Cost Amount
432894.6
Local Unrealized Gain Loss
-55827.9
Local Accrued Interest
5607.88
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
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: BRISTOW GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOW GROUP INC
Security Description
6.875% 01 Mar 2028
Maturity Date
2028-03-01T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
1005000.00
Base Market Value
880440.30
Base Total Cost
1004809.56
Base Unrealized Gain Loss
-124369.26
Base Accrued Interest
23031.23
Local Market Value
880440.3
Local Total Cost Amount
1004809.56
Local Unrealized Gain Loss
-124369.26
Local Accrued Interest
23031.23
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
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: BRISTOW GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOW GROUP INC
Security Description
6.875% 01 Mar 2028
Maturity Date
2028-03-01T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
525000.00
Base Market Value
459931.50
Base Total Cost
528020.49
Base Unrealized Gain Loss
-68088.99
Base Accrued Interest
12031.25
Local Market Value
459931.5
Local Total Cost Amount
528020.49
Local Unrealized Gain Loss
-68088.99
Local Accrued Interest
12031.25
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: BRIXMOR OPERATING PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIXMOR OPERATING PART
Security Description
3.85% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
3.85
Original Face
0
Shares Par Value
3285000.00
Base Market Value
3232407.15
Base Total Cost
3269196.45
Base Unrealized Gain Loss
-36789.3
Base Accrued Interest
52696.88
Local Market Value
3232407.15
Local Total Cost Amount
3269196.45
Local Unrealized Gain Loss
-36789.3
Local Accrued Interest
52696.88
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
FINANCE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BRIXMOR OPERATING PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIXMOR OPERATING PART
Security Description
4.125% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
2505000.00
Base Market Value
2445406.05
Base Total Cost
2809132.05
Base Unrealized Gain Loss
-363726
Base Accrued Interest
4592.5
Local Market Value
2445406.05
Local Total Cost Amount
2809132.05
Local Unrealized Gain Loss
-363726
Local Accrued Interest
4592.5
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: BRIXMOR OPERATING PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIXMOR OPERATING PART
Security Description
3.9% 15 Mar 2027
Maturity Date
2027-03-15T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
3045000.00
Base Market Value
2912633.85
Base Total Cost
3163237.35
Base Unrealized Gain Loss
-250603.5
Base Accrued Interest
34966.75
Local Market Value
2912633.85
Local Total Cost Amount
3163237.35
Local Unrealized Gain Loss
-250603.5
Local Accrued Interest
34966.75
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
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: BRIXMOR OPERATING PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIXMOR OPERATING PART
Security Description
4.05% 01 Jul 2030
Maturity Date
2030-07-01T00:00:00.000
Interest Rate
4.05
Original Face
0
Shares Par Value
4299000.00
Base Market Value
3878858.73
Base Total Cost
4588848.08
Base Unrealized Gain Loss
-709989.35
Base Accrued Interest
0
Local Market Value
3878858.73
Local Total Cost Amount
4588848.08
Local Unrealized Gain Loss
-709989.35
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
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: BRIXMOR OPERATING PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIXMOR OPERATING PART
Security Description
2.25% 01 Apr 2028
Maturity Date
2028-04-01T00:00:00.000
Interest Rate
2.25
Original Face
0
Shares Par Value
3420000.00
Base Market Value
2932786.80
Base Total Cost
3413741.4
Base Unrealized Gain Loss
-480954.6
Base Accrued Interest
19237.5
Local Market Value
2932786.8
Local Total Cost Amount
3413741.4
Local Unrealized Gain Loss
-480954.6
Local Accrued Interest
19237.5
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: BRIXMOR OPERATING PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIXMOR OPERATING PART
Security Description
2.5% 16 Aug 2031
Maturity Date
2031-08-16T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
4095000.00
Base Market Value
3211135.20
Base Total Cost
4081691.25
Base Unrealized Gain Loss
-870556.05
Base Accrued Interest
38390.63
Local Market Value
3211135.2
Local Total Cost Amount
4081691.25
Local Unrealized Gain Loss
-870556.05
Local Accrued Interest
38390.63
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
FINANCE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
4.15% 15 Nov 2030
Maturity Date
2030-11-15T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
8925000.00
Base Market Value
8177174.25
Base Total Cost
10055215.65
Base Unrealized Gain Loss
-1878041.4
Base Accrued Interest
47327.29
Local Market Value
8177174.25
Local Total Cost Amount
10055215.65
Local Unrealized Gain Loss
-1878041.4
Local Accrued Interest
47327.29
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
4.15% 15 Nov 2030
Maturity Date
2030-11-15T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
620000.00
Base Market Value
568050.20
Base Total Cost
639967.1
Base Unrealized Gain Loss
-71916.9
Base Accrued Interest
3287.72
Local Market Value
568050.2
Local Total Cost Amount
639967.1
Local Unrealized Gain Loss
-71916.9
Local Accrued Interest
3287.72
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
2.45% 15 Feb 2031
Maturity Date
2031-02-15T00:00:00.000
Interest Rate
2.45
Original Face
0
Shares Par Value
685000.00
Base Market Value
550356.40
Base Total Cost
560521.8
Base Unrealized Gain Loss
-10165.4
Base Accrued Interest
6340.05
Local Market Value
550356.4
Local Total Cost Amount
560521.8
Local Unrealized Gain Loss
-10165.4
Local Accrued Interest
6340.05
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
3.419% 15 Apr 2033
Maturity Date
2033-04-15T00:00:00.000
Interest Rate
3.419
Original Face
0
Shares Par Value
113000.00
Base Market Value
93421.62
Base Total Cost
113601.63
Base Unrealized Gain Loss
-20180.01
Base Accrued Interest
815.62
Local Market Value
93421.62
Local Total Cost Amount
113601.63
Local Unrealized Gain Loss
-20180.01
Local Accrued Interest
815.62
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
3.419% 15 Apr 2033
Maturity Date
2033-04-15T00:00:00.000
Interest Rate
3.419
Original Face
0
Shares Par Value
5810000.00
Base Market Value
4803359.40
Base Total Cost
5868122.98
Base Unrealized Gain Loss
-1064763.58
Base Accrued Interest
41935.94
Local Market Value
4803359.4
Local Total Cost Amount
5868122.98
Local Unrealized Gain Loss
-1064763.58
Local Accrued Interest
41935.94
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
3.419% 15 Apr 2033
Maturity Date
2033-04-15T00:00:00.000
Interest Rate
3.419
Original Face
0
Shares Par Value
3454000.00
Base Market Value
2855559.96
Base Total Cost
3374109.88
Base Unrealized Gain Loss
-518549.92
Base Accrued Interest
24930.59
Local Market Value
2855559.96
Local Total Cost Amount
3374109.88
Local Unrealized Gain Loss
-518549.92
Local Accrued Interest
24930.59
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
3.187% 15 Nov 2036
Maturity Date
2036-11-15T00:00:00.000
Interest Rate
3.187
Original Face
0
Shares Par Value
4135000.00
Base Market Value
3143344.30
Base Total Cost
4044319.45
Base Unrealized Gain Loss
-900975.15
Base Accrued Interest
16838.87
Local Market Value
3143344.3
Local Total Cost Amount
4044319.45
Local Unrealized Gain Loss
-900975.15
Local Accrued Interest
16838.87
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
3.187% 15 Nov 2036
Maturity Date
2036-11-15T00:00:00.000
Interest Rate
3.187
Original Face
0
Shares Par Value
4320000.00
Base Market Value
3283977.60
Base Total Cost
4261784.52
Base Unrealized Gain Loss
-977806.92
Base Accrued Interest
17592.24
Local Market Value
3283977.6
Local Total Cost Amount
4261784.52
Local Unrealized Gain Loss
-977806.92
Local Accrued Interest
17592.24
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
3.187% 15 Nov 2036
Maturity Date
2036-11-15T00:00:00.000
Interest Rate
3.187
Original Face
0
Shares Par Value
1199000.00
Base Market Value
911455.82
Base Total Cost
1116312.58
Base Unrealized Gain Loss
-204856.76
Base Accrued Interest
4882.66
Local Market Value
911455.82
Local Total Cost Amount
1116312.58
Local Unrealized Gain Loss
-204856.76
Local Accrued Interest
4882.66
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
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
4% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
110000.00
Base Market Value
101926.00
Base Total Cost
109946.1
Base Unrealized Gain Loss
-8020.1
Base Accrued Interest
941.11
Local Market Value
101926
Local Total Cost Amount
109946.1
Local Unrealized Gain Loss
-8020.1
Local Accrued Interest
941.11
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
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
4.926% 15 May 2037
Maturity Date
2037-05-15T00:00:00.000
Interest Rate
4.926
Original Face
0
Shares Par Value
875000.00
Base Market Value
784472.50
Base Total Cost
902266.37
Base Unrealized Gain Loss
-117793.87
Base Accrued Interest
8740.23
Local Market Value
784472.5
Local Total Cost Amount
902266.37
Local Unrealized Gain Loss
-117793.87
Local Accrued Interest
8740.23
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
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: BROADCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM INC
Security Description
4.926% 15 May 2037
Maturity Date
2037-05-15T00:00:00.000
Interest Rate
4.926
Original Face
0
Shares Par Value
1120000.00
Base Market Value
1004124.80
Base Total Cost
1115939.37
Base Unrealized Gain Loss
-111814.57
Base Accrued Interest
11187.49
Local Market Value
1004124.8
Local Total Cost Amount
1115939.37
Local Unrealized Gain Loss
-111814.57
Local Accrued Interest
11187.49
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
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: BROADSTREET PARTNERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADSTREET PARTNERS INC
Security Description
5.875% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
1390000.00
Base Market Value
1087549.90
Base Total Cost
1383545.12
Base Unrealized Gain Loss
-295995.22
Base Accrued Interest
17239.86
Local Market Value
1087549.9
Local Total Cost Amount
1383545.12
Local Unrealized Gain Loss
-295995.22
Local Accrued Interest
17239.86
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
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: BROADSTREET PARTNERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADSTREET PARTNERS INC
Security Description
5.875% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
775000.00
Base Market Value
606367.75
Base Total Cost
771062.5
Base Unrealized Gain Loss
-164694.75
Base Accrued Interest
9612.16
Local Market Value
606367.75
Local Total Cost Amount
771062.5
Local Unrealized Gain Loss
-164694.75
Local Accrued Interest
9612.16
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
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: BROADSTREET PARTNERS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADSTREET PARTNERS INC
Security Description
5.875% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
708000.00
Base Market Value
553946.28
Base Total Cost
703615.28
Base Unrealized Gain Loss
-149669
Base Accrued Interest
8781.15
Local Market Value
553946.28
Local Total Cost Amount
703615.28
Local Unrealized Gain Loss
-149669
Local Accrued Interest
8781.15
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
Caa2
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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