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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: CLEARWAY ENERGY OP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEARWAY ENERGY OP LLC
Security Description
3.75% 15 Jan 2032
Maturity Date
2032-01-15T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
1040000.00
Base Market Value
824200.00
Base Total Cost
923000
Base Unrealized Gain Loss
-98800
Base Accrued Interest
17983.33
Local Market Value
824200
Local Total Cost Amount
923000
Local Unrealized Gain Loss
-98800
Local Accrued Interest
17983.33
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
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: CLEARWAY ENERGY OP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEARWAY ENERGY OP LLC
Security Description
3.75% 15 Jan 2032
Maturity Date
2032-01-15T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
125000.00
Base Market Value
99062.50
Base Total Cost
125000
Base Unrealized Gain Loss
-25937.5
Base Accrued Interest
2161.46
Local Market Value
99062.5
Local Total Cost Amount
125000
Local Unrealized Gain Loss
-25937.5
Local Accrued Interest
2161.46
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: CLEARWAY ENERGY OP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEARWAY ENERGY OP LLC
Security Description
3.75% 15 Jan 2032
Maturity Date
2032-01-15T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
549000.00
Base Market Value
435082.50
Base Total Cost
549000
Base Unrealized Gain Loss
-113917.5
Base Accrued Interest
9493.13
Local Market Value
435082.5
Local Total Cost Amount
549000
Local Unrealized Gain Loss
-113917.5
Local Accrued Interest
9493.13
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
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: CLOROX COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLOROX COMPANY
Security Description
4.6% 01 May 2032
Maturity Date
2032-05-01T00:00:00.000
Interest Rate
4.6
Original Face
0
Shares Par Value
200000.00
Base Market Value
200898.00
Base Total Cost
198960
Base Unrealized Gain Loss
1938
Base Accrued Interest
1277.78
Local Market Value
200898
Local Total Cost Amount
198960
Local Unrealized Gain Loss
1938
Local Accrued Interest
1277.78
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
Baa1
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: CLOUDFLARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLOUDFLARE INC
Security Description
0.01% 15 Aug 2026
Maturity Date
2026-08-15T00:00:00.000
Interest Rate
0.01
Original Face
0
Shares Par Value
10990000.00
Base Market Value
8483181.00
Base Total Cost
10250222.02
Base Unrealized Gain Loss
-1767041.02
Base Accrued Interest
0
Local Market Value
8483181
Local Total Cost Amount
10250222.02
Local Unrealized Gain Loss
-1767041.02
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLYDESDALE ACQUISITION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLYDESDALE ACQUISITION
Security Description
6.625% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
1825000.00
Base Market Value
1714824.75
Base Total Cost
1834468.75
Base Unrealized Gain Loss
-119644
Base Accrued Interest
26196.34
Local Market Value
1714824.75
Local Total Cost Amount
1834468.75
Local Unrealized Gain Loss
-119644
Local Accrued Interest
26196.34
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
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: CLYDESDALE ACQUISITION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLYDESDALE ACQUISITION
Security Description
6.625% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
50000.00
Base Market Value
46981.50
Base Total Cost
50000
Base Unrealized Gain Loss
-3018.5
Base Accrued Interest
717.71
Local Market Value
46981.5
Local Total Cost Amount
50000
Local Unrealized Gain Loss
-3018.5
Local Accrued Interest
717.71
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
FINANCE
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: CLYDESDALE ACQUISITION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLYDESDALE ACQUISITION
Security Description
6.625% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
6.625
Original Face
0
Shares Par Value
1960000.00
Base Market Value
1841674.80
Base Total Cost
1987491.25
Base Unrealized Gain Loss
-145816.45
Base Accrued Interest
28134.16
Local Market Value
1841674.8
Local Total Cost Amount
1987491.25
Local Unrealized Gain Loss
-145816.45
Local Accrued Interest
28134.16
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
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: CLYDESDALE ACQUISITION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLYDESDALE ACQUISITION
Security Description
8.75% 15 Apr 2030
Maturity Date
2030-04-15T00:00:00.000
Interest Rate
8.75
Original Face
0
Shares Par Value
716000.00
Base Market Value
617600.12
Base Total Cost
672109.2
Base Unrealized Gain Loss
-54509.08
Base Accrued Interest
13574.16
Local Market Value
617600.12
Local Total Cost Amount
672109.2
Local Unrealized Gain Loss
-54509.08
Local Accrued Interest
13574.16
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: CLYDESDALE ACQ HOLDINGS INC.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLYDESDALE ACQ HOLDINGS INC.
Security Description
1% 13 Apr 2029
Maturity Date
2029-04-13T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
840000.00
Base Market Value
787500.00
Base Total Cost
831512.5
Base Unrealized Gain Loss
-44012.5
Base Accrued Interest
0
Local Market Value
787500
Local Total Cost Amount
831512.5
Local Unrealized Gain Loss
-44012.5
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: CNO GLOBAL FUNDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNO GLOBAL FUNDING
Security Description
2.65% 06 Jan 2029
Maturity Date
2029-01-06T00:00:00.000
Interest Rate
2.65
Original Face
0
Shares Par Value
376000.00
Base Market Value
327548.64
Base Total Cost
370344.77
Base Unrealized Gain Loss
-42796.13
Base Accrued Interest
4843.61
Local Market Value
327548.64
Local Total Cost Amount
370344.77
Local Unrealized Gain Loss
-42796.13
Local Accrued Interest
4843.61
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
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: COBRA ACQUISITIONCO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COBRA ACQUISITIONCO LLC
Security Description
6.375% 01 Nov 2029
Maturity Date
2029-11-01T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
2150000.00
Base Market Value
1612500.00
Base Total Cost
2149600
Base Unrealized Gain Loss
-537100
Base Accrued Interest
22843.75
Local Market Value
1612500
Local Total Cost Amount
2149600
Local Unrealized Gain Loss
-537100
Local Accrued Interest
22843.75
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: COBRA ACQUISITIONCO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COBRA ACQUISITIONCO LLC
Security Description
6.375% 01 Nov 2029
Maturity Date
2029-11-01T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
602000.00
Base Market Value
451500.00
Base Total Cost
602000
Base Unrealized Gain Loss
-150500
Base Accrued Interest
6396.25
Local Market Value
451500
Local Total Cost Amount
602000
Local Unrealized Gain Loss
-150500
Local Accrued Interest
6396.25
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
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: COBRA ACQUISITIONCO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COBRA ACQUISITIONCO LLC
Security Description
6.375% 01 Nov 2029
Maturity Date
2029-11-01T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
2771000.00
Base Market Value
2078250.00
Base Total Cost
2774419.7
Base Unrealized Gain Loss
-696169.7
Base Accrued Interest
29441.86
Local Market Value
2078250
Local Total Cost Amount
2774419.7
Local Unrealized Gain Loss
-696169.7
Local Accrued Interest
29441.86
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
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: COCA COLA CONSOLIDATED
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COCA COLA CONSOLIDATED
Security Description
3.8% 25 Nov 2025
Maturity Date
2025-11-25T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
125000.00
Base Market Value
123550.00
Base Total Cost
135465
Base Unrealized Gain Loss
-11915
Base Accrued Interest
475
Local Market Value
123550
Local Total Cost Amount
135465
Local Unrealized Gain Loss
-11915
Local Accrued Interest
475
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
Baa1
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: COEUR MINING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COEUR MINING INC
Security Description
5.125% 15 Feb 2029
Maturity Date
2029-02-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
200000.00
Base Market Value
138548.00
Base Total Cost
200000
Base Unrealized Gain Loss
-61452
Base Accrued Interest
3872.22
Local Market Value
138548
Local Total Cost Amount
200000
Local Unrealized Gain Loss
-61452
Local Accrued Interest
3872.22
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
Caa1
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COGENT COMMUNICATIONS GR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COGENT COMMUNICATIONS GR
Security Description
3.5% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
104000.00
Base Market Value
95680.00
Base Total Cost
93080.01
Base Unrealized Gain Loss
2599.99
Base Accrued Interest
606.67
Local Market Value
95680
Local Total Cost Amount
93080.01
Local Unrealized Gain Loss
2599.99
Local Accrued Interest
606.67
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
TELEPHONE
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: COGENT COMMUNICATIONS GR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COGENT COMMUNICATIONS GR
Security Description
7% 15 Jun 2027
Maturity Date
2027-06-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
400000.00
Base Market Value
383200.00
Base Total Cost
400000
Base Unrealized Gain Loss
-16800
Base Accrued Interest
700
Local Market Value
383200
Local Total Cost Amount
400000
Local Unrealized Gain Loss
-16800
Local Accrued Interest
700
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
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: COGENT COMMUNICATIONS GR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COGENT COMMUNICATIONS GR
Security Description
7% 15 Jun 2027
Maturity Date
2027-06-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
1845000.00
Base Market Value
1767510.00
Base Total Cost
1847006.25
Base Unrealized Gain Loss
-79496.25
Base Accrued Interest
3228.75
Local Market Value
1767510
Local Total Cost Amount
1847006.25
Local Unrealized Gain Loss
-79496.25
Local Accrued Interest
3228.75
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
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COINBASE GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COINBASE GLOBAL INC
Security Description
3.375% 01 Oct 2028
Maturity Date
2028-10-01T00:00:00.000
Interest Rate
3.375
Original Face
0
Shares Par Value
119000.00
Base Market Value
74905.74
Base Total Cost
119000
Base Unrealized Gain Loss
-44094.26
Base Accrued Interest
1004.06
Local Market Value
74905.74
Local Total Cost Amount
119000
Local Unrealized Gain Loss
-44094.26
Local Accrued Interest
1004.06
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Ba2
S And P Quality Rating
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: COINBASE GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COINBASE GLOBAL INC
Security Description
3.625% 01 Oct 2031
Maturity Date
2031-10-01T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
279000.00
Base Market Value
156689.19
Base Total Cost
279000
Base Unrealized Gain Loss
-122310.81
Base Accrued Interest
2528.44
Local Market Value
156689.19
Local Total Cost Amount
279000
Local Unrealized Gain Loss
-122310.81
Local Accrued Interest
2528.44
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: COINBASE GLOBAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COINBASE GLOBAL INC
Security Description
3.625% 01 Oct 2031
Maturity Date
2031-10-01T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
75000.00
Base Market Value
42120.75
Base Total Cost
45187.5
Base Unrealized Gain Loss
-3066.75
Base Accrued Interest
679.68
Local Market Value
42120.75
Local Total Cost Amount
45187.5
Local Unrealized Gain Loss
-3066.75
Local Accrued Interest
679.68
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: COLD STORAGE TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLD STORAGE TRUST
Security Description
1% 15 Nov 2037
Maturity Date
2037-11-15T00:00:00.000
Interest Rate
2.224
Original Face
1631000
Shares Par Value
1603257.54
Base Market Value
1562980.66
Base Total Cost
1606013.14
Base Unrealized Gain Loss
-43032.48
Base Accrued Interest
1584.73
Local Market Value
1562980.66
Local Total Cost Amount
1606013.14
Local Unrealized Gain Loss
-43032.48
Local Accrued Interest
1584.73
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
Moody S 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: COLGATE ENERGY PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLGATE ENERGY PARTNERS
Security Description
7.75% 15 Feb 2026
Maturity Date
2026-02-15T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
1270000.00
Base Market Value
1207312.80
Base Total Cost
1256919
Base Unrealized Gain Loss
-49606.2
Base Accrued Interest
37182.78
Local Market Value
1207312.8
Local Total Cost Amount
1256919
Local Unrealized Gain Loss
-49606.2
Local Accrued Interest
37182.78
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
B3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLGATE ENERGY PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLGATE ENERGY PARTNERS
Security Description
7.75% 15 Feb 2026
Maturity Date
2026-02-15T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
595000.00
Base Market Value
565630.80
Base Total Cost
588871.5
Base Unrealized Gain Loss
-23240.7
Base Accrued Interest
17420.28
Local Market Value
565630.8
Local Total Cost Amount
588871.5
Local Unrealized Gain Loss
-23240.7
Local Accrued Interest
17420.28
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
B3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLGATE ENERGY PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLGATE ENERGY PARTNERS
Security Description
7.75% 15 Feb 2026
Maturity Date
2026-02-15T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
603000.00
Base Market Value
573235.92
Base Total Cost
596789.1
Base Unrealized Gain Loss
-23553.18
Base Accrued Interest
17654.5
Local Market Value
573235.92
Local Total Cost Amount
596789.1
Local Unrealized Gain Loss
-23553.18
Local Accrued Interest
17654.5
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
B3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLGATE ENERGY P
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLGATE ENERGY P
Security Description
5.875% 01 Jul 2029
Maturity Date
2029-07-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
2300000.00
Base Market Value
2015375.00
Base Total Cost
2363456.25
Base Unrealized Gain Loss
-348081.25
Base Accrued Interest
0
Local Market Value
2015375
Local Total Cost Amount
2363456.25
Local Unrealized Gain Loss
-348081.25
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
B3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLGATE ENERGY P
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLGATE ENERGY P
Security Description
5.875% 01 Jul 2029
Maturity Date
2029-07-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
600000.00
Base Market Value
525750.00
Base Total Cost
604375
Base Unrealized Gain Loss
-78625
Base Accrued Interest
0
Local Market Value
525750
Local Total Cost Amount
604375
Local Unrealized Gain Loss
-78625
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
B3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLGATE ENERGY P
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLGATE ENERGY P
Security Description
5.875% 01 Jul 2029
Maturity Date
2029-07-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
998000.00
Base Market Value
874497.50
Base Total Cost
1009780.95
Base Unrealized Gain Loss
-135283.45
Base Accrued Interest
0
Local Market Value
874497.5
Local Total Cost Amount
1009780.95
Local Unrealized Gain Loss
-135283.45
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
B3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLGATE ENERGY P
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLGATE ENERGY P
Security Description
5.875% 01 Jul 2029
Maturity Date
2029-07-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
250000.00
Base Market Value
219062.50
Base Total Cost
254375
Base Unrealized Gain Loss
-35312.5
Base Accrued Interest
0
Local Market Value
219062.5
Local Total Cost Amount
254375
Local Unrealized Gain Loss
-35312.5
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
B3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLGATE ENERGY P
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLGATE ENERGY P
Security Description
5.875% 01 Jul 2029
Maturity Date
2029-07-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
956000.00
Base Market Value
837695.00
Base Total Cost
989398.16
Base Unrealized Gain Loss
-151703.16
Base Accrued Interest
0
Local Market Value
837695
Local Total Cost Amount
989398.16
Local Unrealized Gain Loss
-151703.16
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
B3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLGATE ENERGY P
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLGATE ENERGY P
Security Description
5.875% 01 Jul 2029
Maturity Date
2029-07-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
175000.00
Base Market Value
153343.75
Base Total Cost
176132.81
Base Unrealized Gain Loss
-22789.06
Base Accrued Interest
0
Local Market Value
153343.75
Local Total Cost Amount
176132.81
Local Unrealized Gain Loss
-22789.06
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
B3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REPUBLIC OF COLOMBIA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPUBLIC OF COLOMBIA
Security Description
3.875% 25 Apr 2027
Interest Rate
3.875
Original Face
0
Shares Par Value
800000.00
Base Market Value
707192.00
Base Total Cost
841767.06
Base Unrealized Gain Loss
-134575.06
Base Accrued Interest
5683.33
Local Market Value
707192
Local Total Cost Amount
841767.06
Local Unrealized Gain Loss
-134575.06
Local Accrued Interest
5683.33
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa2
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: COLONIAL ENTERPRISES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLONIAL ENTERPRISES INC
Security Description
3.25% 15 May 2030
Maturity Date
2030-05-15T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
75000.00
Base Market Value
68055.00
Base Total Cost
74961.75
Base Unrealized Gain Loss
-6906.75
Base Accrued Interest
311.46
Local Market Value
68055
Local Total Cost Amount
74961.75
Local Unrealized Gain Loss
-6906.75
Local Accrued Interest
311.46
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
A
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLONIAL PIPELINE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLONIAL PIPELINE CO
Security Description
4.25% 15 Apr 2048
Maturity Date
2048-04-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1395000.00
Base Market Value
1203131.70
Base Total Cost
1635107.4
Base Unrealized Gain Loss
-431975.7
Base Accrued Interest
12516.25
Local Market Value
1203131.7
Local Total Cost Amount
1635107.4
Local Unrealized Gain Loss
-431975.7
Local Accrued Interest
12516.25
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
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: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
8.36% 15 Apr 2024
Maturity Date
2024-04-15T00:00:00.000
Interest Rate
8.36
Original Face
0
Shares Par Value
500000.00
Base Market Value
526560.00
Base Total Cost
572493.75
Base Unrealized Gain Loss
-45933.75
Base Accrued Interest
8824.44
Local Market Value
526560
Local Total Cost Amount
572493.75
Local Unrealized Gain Loss
-45933.75
Local Accrued Interest
8824.44
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
7.69% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
7.69
Original Face
0
Shares Par Value
948000.00
Base Market Value
993030.00
Base Total Cost
1144927.52
Base Unrealized Gain Loss
-151897.52
Base Accrued Interest
3240.06
Local Market Value
993030
Local Total Cost Amount
1144927.52
Local Unrealized Gain Loss
-151897.52
Local Accrued Interest
3240.06
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: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
7.69% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
7.69
Original Face
0
Shares Par Value
610000.00
Base Market Value
638975.00
Base Total Cost
677435
Base Unrealized Gain Loss
-38460
Base Accrued Interest
2084.85
Local Market Value
638975
Local Total Cost Amount
677435
Local Unrealized Gain Loss
-38460
Local Accrued Interest
2084.85
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
7.05% 01 Dec 2027
Maturity Date
2027-12-01T00:00:00.000
Interest Rate
7.05
Original Face
0
Shares Par Value
460000.00
Base Market Value
479034.80
Base Total Cost
474950
Base Unrealized Gain Loss
4084.8
Base Accrued Interest
2702.5
Local Market Value
479034.8
Local Total Cost Amount
474950
Local Unrealized Gain Loss
4084.8
Local Accrued Interest
2702.5
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
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: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
7.5% 15 Dec 2023
Maturity Date
2023-12-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
600000.00
Base Market Value
624762.00
Base Total Cost
685500
Base Unrealized Gain Loss
-60738
Base Accrued Interest
2000
Local Market Value
624762
Local Total Cost Amount
685500
Local Unrealized Gain Loss
-60738
Local Accrued Interest
2000
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
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: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
7.58% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
7.58
Original Face
0
Shares Par Value
396000.00
Base Market Value
419241.24
Base Total Cost
471240
Base Unrealized Gain Loss
-51998.76
Base Accrued Interest
8838.28
Local Market Value
419241.24
Local Total Cost Amount
471240
Local Unrealized Gain Loss
-51998.76
Local Accrued Interest
8838.28
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
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: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
7.58% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
7.58
Original Face
0
Shares Par Value
400000.00
Base Market Value
423476.00
Base Total Cost
477500
Base Unrealized Gain Loss
-54024
Base Accrued Interest
8927.56
Local Market Value
423476
Local Total Cost Amount
477500
Local Unrealized Gain Loss
-54024
Local Accrued Interest
8927.56
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: OHIO POWER COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OHIO POWER COMPANY
Security Description
5.85% 01 Oct 2035
Maturity Date
2035-10-01T00:00:00.000
Interest Rate
5.85
Original Face
0
Shares Par Value
700000.00
Base Market Value
757414.00
Base Total Cost
940751
Base Unrealized Gain Loss
-183337
Base Accrued Interest
10237.5
Local Market Value
757414
Local Total Cost Amount
940751
Local Unrealized Gain Loss
-183337
Local Accrued Interest
10237.5
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
5.65% 15 Jun 2035
Maturity Date
2035-06-15T00:00:00.000
Interest Rate
5.65
Original Face
0
Shares Par Value
1875000.00
Base Market Value
2039756.25
Base Total Cost
2572293.75
Base Unrealized Gain Loss
-532537.5
Base Accrued Interest
4708.33
Local Market Value
2039756.25
Local Total Cost Amount
2572293.75
Local Unrealized Gain Loss
-532537.5
Local Accrued Interest
4708.33
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
4.25% 15 Jan 2033
Maturity Date
2033-01-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
885000.00
Base Market Value
869468.25
Base Total Cost
1038122.7
Base Unrealized Gain Loss
-168654.45
Base Accrued Interest
17343.54
Local Market Value
869468.25
Local Total Cost Amount
1038122.7
Local Unrealized Gain Loss
-168654.45
Local Accrued Interest
17343.54
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
3.2% 15 Jul 2036
Maturity Date
2036-07-15T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
1015000.00
Base Market Value
859400.50
Base Total Cost
887942.3
Base Unrealized Gain Loss
-28541.8
Base Accrued Interest
14976.89
Local Market Value
859400.5
Local Total Cost Amount
887942.3
Local Unrealized Gain Loss
-28541.8
Local Accrued Interest
14976.89
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
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
3.4% 15 Jul 2046
Maturity Date
2046-07-15T00:00:00.000
Interest Rate
3.4
Original Face
0
Shares Par Value
5195000.00
Base Market Value
4149973.80
Base Total Cost
5739072.35
Base Unrealized Gain Loss
-1589098.55
Base Accrued Interest
81446.05
Local Market Value
4149973.8
Local Total Cost Amount
5739072.35
Local Unrealized Gain Loss
-1589098.55
Local Accrued Interest
81446.05
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
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
2.35% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
2.35
Original Face
0
Shares Par Value
1215000.00
Base Market Value
1132574.40
Base Total Cost
1280719.35
Base Unrealized Gain Loss
-148144.95
Base Accrued Interest
13165.88
Local Market Value
1132574.4
Local Total Cost Amount
1280719.35
Local Unrealized Gain Loss
-148144.95
Local Accrued Interest
13165.88
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
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
4% 15 Aug 2047
Maturity Date
2047-08-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
4001000.00
Base Market Value
3460144.82
Base Total Cost
4724739.31
Base Unrealized Gain Loss
-1264594.49
Base Accrued Interest
60459.55
Local Market Value
3460144.82
Local Total Cost Amount
4724739.31
Local Unrealized Gain Loss
-1264594.49
Local Accrued Interest
60459.55
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
3.15% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
3.15
Original Face
0
Shares Par Value
2595000.00
Base Market Value
2473631.85
Base Total Cost
2852242.35
Base Unrealized Gain Loss
-378610.5
Base Accrued Interest
30880.5
Local Market Value
2473631.85
Local Total Cost Amount
2852242.35
Local Unrealized Gain Loss
-378610.5
Local Accrued Interest
30880.5
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
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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