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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: DROP MORTGAGE TRUST 2021 FILE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DROP MORTGAGE TRUST 2021 FILE
Security Description
1% 15 Oct 2043
Maturity Date
2043-10-15T00:00:00.000
Interest Rate
2.47
Original Face
1600000
Shares Par Value
1600000.00
Base Market Value
1543741.28
Base Total Cost
1600000
Base Unrealized Gain Loss
-56258.72
Base Accrued Interest
1756.45
Local Market Value
1543741.28
Local Total Cost Amount
1600000
Local Unrealized Gain Loss
-56258.72
Local Accrued Interest
1756.45
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: DCP MIDSTREAM OPERATING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DCP MIDSTREAM OPERATING
Security Description
8.125% 16 Aug 2030
Maturity Date
2030-08-16T00:00:00.000
Interest Rate
8.125
Original Face
0
Shares Par Value
940000.00
Base Market Value
1003591.00
Base Total Cost
1243150
Base Unrealized Gain Loss
-239559
Base Accrued Interest
28640.62
Local Market Value
1003591
Local Total Cost Amount
1243150
Local Unrealized Gain Loss
-239559
Local Accrued Interest
28640.62
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
ELECTRIC/GAS
Moody S Quality Rating
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DCP MIDSTREAM OPERATING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DCP MIDSTREAM OPERATING
Security Description
8.125% 16 Aug 2030
Maturity Date
2030-08-16T00:00:00.000
Interest Rate
8.125
Original Face
0
Shares Par Value
1180000.00
Base Market Value
1259827.00
Base Total Cost
1399975
Base Unrealized Gain Loss
-140148
Base Accrued Interest
35953.1
Local Market Value
1259827
Local Total Cost Amount
1399975
Local Unrealized Gain Loss
-140148
Local Accrued Interest
35953.1
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
ELECTRIC/GAS
Moody S Quality Rating
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DCP MIDSTREAM OPERATING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DCP MIDSTREAM OPERATING
Security Description
6.45% 03 Nov 2036
Maturity Date
2036-11-03T00:00:00.000
Interest Rate
6.45
Original Face
0
Shares Par Value
550000.00
Base Market Value
539000.00
Base Total Cost
598212.5
Base Unrealized Gain Loss
-59212.5
Base Accrued Interest
5715.42
Local Market Value
539000
Local Total Cost Amount
598212.5
Local Unrealized Gain Loss
-59212.5
Local Accrued Interest
5715.42
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DCP MIDSTREAM OPERATING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DCP MIDSTREAM OPERATING
Security Description
6.45% 03 Nov 2036
Maturity Date
2036-11-03T00:00:00.000
Interest Rate
6.45
Original Face
0
Shares Par Value
200000.00
Base Market Value
196000.00
Base Total Cost
226000
Base Unrealized Gain Loss
-30000
Base Accrued Interest
2078.33
Local Market Value
196000
Local Total Cost Amount
226000
Local Unrealized Gain Loss
-30000
Local Accrued Interest
2078.33
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
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DUKE REALTY LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE REALTY LP
Security Description
2.25% 15 Jan 2032
Maturity Date
2032-01-15T00:00:00.000
Interest Rate
2.25
Original Face
0
Shares Par Value
4815000.00
Base Market Value
4010028.30
Base Total Cost
4758327.45
Base Unrealized Gain Loss
-748299.15
Base Accrued Interest
49955.63
Local Market Value
4010028.3
Local Total Cost Amount
4758327.45
Local Unrealized Gain Loss
-748299.15
Local Accrued Interest
49955.63
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
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: DUKE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY CORP
Security Description
3.75% 01 Sep 2046
Interest Rate
3.75
Original Face
0
Shares Par Value
4990000.00
Base Market Value
3929625.00
Base Total Cost
5496930.5
Base Unrealized Gain Loss
-1567305.5
Base Accrued Interest
62375
Local Market Value
3929625
Local Total Cost Amount
5496930.5
Local Unrealized Gain Loss
-1567305.5
Local Accrued Interest
62375
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
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: DUKE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY CORP
Security Description
0.9% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
0.9
Original Face
0
Shares Par Value
545000.00
Base Market Value
493197.75
Base Total Cost
539277.5
Base Unrealized Gain Loss
-46079.75
Base Accrued Interest
1444.25
Local Market Value
493197.75
Local Total Cost Amount
539277.5
Local Unrealized Gain Loss
-46079.75
Local Accrued Interest
1444.25
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
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: DUKE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY CORP
Security Description
2.55% 15 Jun 2031
Maturity Date
2031-06-15T00:00:00.000
Interest Rate
2.55
Original Face
0
Shares Par Value
7160000.00
Base Market Value
5948098.40
Base Total Cost
7157418.14
Base Unrealized Gain Loss
-1209319.74
Base Accrued Interest
8114.67
Local Market Value
5948098.4
Local Total Cost Amount
7157418.14
Local Unrealized Gain Loss
-1209319.74
Local Accrued Interest
8114.67
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
ELECTRIC/GAS
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: DUKE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY CORP
Security Description
2.55% 15 Jun 2031
Maturity Date
2031-06-15T00:00:00.000
Interest Rate
2.55
Original Face
0
Shares Par Value
2524000.00
Base Market Value
2096787.76
Base Total Cost
2519027.72
Base Unrealized Gain Loss
-422239.96
Base Accrued Interest
2860.53
Local Market Value
2096787.76
Local Total Cost Amount
2519027.72
Local Unrealized Gain Loss
-422239.96
Local Accrued Interest
2860.53
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
ELECTRIC/GAS
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: DUKE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY CORP
Security Description
1% 15 Jan 2082
Maturity Date
2082-01-15T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
5740000.00
Base Market Value
4486498.80
Base Total Cost
5686060
Base Unrealized Gain Loss
-1199561.2
Base Accrued Interest
86020.27
Local Market Value
4486498.8
Local Total Cost Amount
5686060
Local Unrealized Gain Loss
-1199561.2
Local Accrued Interest
86020.27
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
ELECTRIC/GAS
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DUKE ENERGY CAROLINAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY CAROLINAS
Security Description
4.25% 15 Dec 2041
Maturity Date
2041-12-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1060000.00
Base Market Value
976768.80
Base Total Cost
1245747.69
Base Unrealized Gain Loss
-268978.89
Base Accrued Interest
2002.22
Local Market Value
976768.8
Local Total Cost Amount
1245747.69
Local Unrealized Gain Loss
-268978.89
Local Accrued Interest
2002.22
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
Aa3
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: DUKE ENERGY CAROLINAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY CAROLINAS
Security Description
3.75% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
119000.00
Base Market Value
99617.28
Base Total Cost
119048.79
Base Unrealized Gain Loss
-19431.51
Base Accrued Interest
371.87
Local Market Value
99617.28
Local Total Cost Amount
119048.79
Local Unrealized Gain Loss
-19431.51
Local Accrued Interest
371.87
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
ELECTRIC/GAS
Moody S Quality Rating
Aa3
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: DUKE ENERGY CAROLINAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY CAROLINAS
Security Description
3.875% 15 Mar 2046
Maturity Date
2046-03-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
898000.00
Base Market Value
790114.28
Base Total Cost
1007807.18
Base Unrealized Gain Loss
-217692.9
Base Accrued Interest
10245.93
Local Market Value
790114.28
Local Total Cost Amount
1007807.18
Local Unrealized Gain Loss
-217692.9
Local Accrued Interest
10245.93
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
ELECTRIC/GAS
Moody S Quality Rating
Aa3
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: DUKE ENERGY CAROLINAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY CAROLINAS
Security Description
3.7% 01 Dec 2047
Maturity Date
2047-12-01T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
37000.00
Base Market Value
31319.02
Base Total Cost
36998.52
Base Unrealized Gain Loss
-5679.5
Base Accrued Interest
114.08
Local Market Value
31319.02
Local Total Cost Amount
36998.52
Local Unrealized Gain Loss
-5679.5
Local Accrued Interest
114.08
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
Aa3
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: DUKE ENERGY CAROLINAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY CAROLINAS
Security Description
3.95% 15 Mar 2048
Maturity Date
2048-03-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
833000.00
Base Market Value
733123.30
Base Total Cost
958932.56
Base Unrealized Gain Loss
-225809.26
Base Accrued Interest
9688.25
Local Market Value
733123.3
Local Total Cost Amount
958932.56
Local Unrealized Gain Loss
-225809.26
Local Accrued Interest
9688.25
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
Aa3
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: DUKE ENERGY CAROLINAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY CAROLINAS
Security Description
3.55% 15 Mar 2052
Maturity Date
2052-03-15T00:00:00.000
Interest Rate
3.55
Original Face
0
Shares Par Value
598000.00
Base Market Value
496722.72
Base Total Cost
596128.26
Base Unrealized Gain Loss
-99405.54
Base Accrued Interest
6899.42
Local Market Value
496722.72
Local Total Cost Amount
596128.26
Local Unrealized Gain Loss
-99405.54
Local Accrued Interest
6899.42
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
Aa3
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: DUKE ENERGY OHIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY OHIO INC
Security Description
3.65% 01 Feb 2029
Interest Rate
3.65
Original Face
0
Shares Par Value
980000.00
Base Market Value
935762.80
Base Total Cost
1097149.2
Base Unrealized Gain Loss
-161386.4
Base Accrued Interest
14904.17
Local Market Value
935762.8
Local Total Cost Amount
1097149.2
Local Unrealized Gain Loss
-161386.4
Local Accrued Interest
14904.17
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
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: DUKE ENERGY PROGRESS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY PROGRESS LLC
Security Description
4.15% 01 Dec 2044
Maturity Date
2044-12-01T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
1173000.00
Base Market Value
1048990.44
Base Total Cost
1328583.96
Base Unrealized Gain Loss
-279593.52
Base Accrued Interest
4056.62
Local Market Value
1048990.44
Local Total Cost Amount
1328583.96
Local Unrealized Gain Loss
-279593.52
Local Accrued Interest
4056.62
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
ELECTRIC/GAS
Moody S Quality Rating
Aa3
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: DUKE ENERGY PROGRESS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY PROGRESS LLC
Security Description
4.2% 15 Aug 2045
Maturity Date
2045-08-15T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
903000.00
Base Market Value
820420.65
Base Total Cost
1056089.16
Base Unrealized Gain Loss
-235668.51
Base Accrued Interest
14327.6
Local Market Value
820420.65
Local Total Cost Amount
1056089.16
Local Unrealized Gain Loss
-235668.51
Local Accrued Interest
14327.6
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Aa3
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: DUKE ENERGY PROGRESS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY PROGRESS LLC
Security Description
3.45% 15 Mar 2029
Maturity Date
2029-03-15T00:00:00.000
Interest Rate
3.45
Original Face
0
Shares Par Value
2135000.00
Base Market Value
2030555.80
Base Total Cost
2348478.65
Base Unrealized Gain Loss
-317922.85
Base Accrued Interest
21688.04
Local Market Value
2030555.8
Local Total Cost Amount
2348478.65
Local Unrealized Gain Loss
-317922.85
Local Accrued Interest
21688.04
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
Aa3
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: DUKE ENERGY PROGRESS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY PROGRESS LLC
Security Description
2% 15 Aug 2031
Maturity Date
2031-08-15T00:00:00.000
Interest Rate
2
Original Face
0
Shares Par Value
210000.00
Base Market Value
173909.40
Base Total Cost
206083.5
Base Unrealized Gain Loss
-32174.1
Base Accrued Interest
1586.67
Local Market Value
173909.4
Local Total Cost Amount
206083.5
Local Unrealized Gain Loss
-32174.1
Local Accrued Interest
1586.67
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
ELECTRIC/GAS
Moody S Quality Rating
Aa3
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: DUKE ENERGY INDIANA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY INDIANA LLC
Security Description
3.75% 15 May 2046
Maturity Date
2046-05-15T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
761000.00
Base Market Value
644407.19
Base Total Cost
856878.39
Base Unrealized Gain Loss
-212471.2
Base Accrued Interest
3646.46
Local Market Value
644407.19
Local Total Cost Amount
856878.39
Local Unrealized Gain Loss
-212471.2
Local Accrued Interest
3646.46
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
Aa3
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: DUKE ENERGY INDIANA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY INDIANA LLC
Security Description
3.25% 01 Oct 2049
Maturity Date
2049-10-01T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
859000.00
Base Market Value
664032.77
Base Total Cost
785157.03
Base Unrealized Gain Loss
-121124.26
Base Accrued Interest
6979.37
Local Market Value
664032.77
Local Total Cost Amount
785157.03
Local Unrealized Gain Loss
-121124.26
Local Accrued Interest
6979.37
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
ELECTRIC/GAS
Moody S Quality Rating
Aa3
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: DUKE ENERGY FLORIDA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY FLORIDA LLC
Security Description
4.2% 15 Jul 2048
Interest Rate
4.2
Original Face
0
Shares Par Value
955000.00
Base Market Value
868954.50
Base Total Cost
1180036.2
Base Unrealized Gain Loss
-311081.7
Base Accrued Interest
18495.17
Local Market Value
868954.5
Local Total Cost Amount
1180036.2
Local Unrealized Gain Loss
-311081.7
Local Accrued Interest
18495.17
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
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: DUKE ENERGY FLORIDA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY FLORIDA LLC
Security Description
4.2% 15 Jul 2048
Maturity Date
2048-07-15T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
346000.00
Base Market Value
314825.40
Base Total Cost
400105.32
Base Unrealized Gain Loss
-85279.92
Base Accrued Interest
6700.86
Local Market Value
314825.4
Local Total Cost Amount
400105.32
Local Unrealized Gain Loss
-85279.92
Local Accrued Interest
6700.86
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
ELECTRIC/GAS
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: DUKE ENERGY FLORIDA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY FLORIDA LLC
Security Description
1.75% 15 Jun 2030
Maturity Date
2030-06-15T00:00:00.000
Interest Rate
1.75
Original Face
0
Shares Par Value
10000.00
Base Market Value
8293.50
Base Total Cost
9708.7
Base Unrealized Gain Loss
-1415.2
Base Accrued Interest
7.78
Local Market Value
8293.5
Local Total Cost Amount
9708.7
Local Unrealized Gain Loss
-1415.2
Local Accrued Interest
7.78
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
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: DUKE ENERGY FLORIDA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY FLORIDA LLC
Security Description
2.4% 15 Dec 2031
Maturity Date
2031-12-15T00:00:00.000
Interest Rate
2.4
Original Face
0
Shares Par Value
1180000.00
Base Market Value
1009041.60
Base Total Cost
1181833.15
Base Unrealized Gain Loss
-172791.55
Base Accrued Interest
1258.67
Local Market Value
1009041.6
Local Total Cost Amount
1181833.15
Local Unrealized Gain Loss
-172791.55
Local Accrued Interest
1258.67
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
ELECTRIC/GAS
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: DUN + BRADSTREET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUN + BRADSTREET CORP
Security Description
5% 15 Dec 2029
Maturity Date
2029-12-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
785000.00
Base Market Value
678043.75
Base Total Cost
785000
Base Unrealized Gain Loss
-106956.25
Base Accrued Interest
1744.44
Local Market Value
678043.75
Local Total Cost Amount
785000
Local Unrealized Gain Loss
-106956.25
Local Accrued Interest
1744.44
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
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: DUN + BRADSTREET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUN + BRADSTREET CORP
Security Description
5% 15 Dec 2029
Maturity Date
2029-12-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
125000.00
Base Market Value
107968.75
Base Total Cost
125625
Base Unrealized Gain Loss
-17656.25
Base Accrued Interest
277.78
Local Market Value
107968.75
Local Total Cost Amount
125625
Local Unrealized Gain Loss
-17656.25
Local Accrued Interest
277.78
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
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: DYCOM INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DYCOM INDUSTRIES INC
Security Description
4.5% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
698000.00
Base Market Value
609430.78
Base Total Cost
701622.5
Base Unrealized Gain Loss
-92191.72
Base Accrued Interest
6631
Local Market Value
609430.78
Local Total Cost Amount
701622.5
Local Unrealized Gain Loss
-92191.72
Local Accrued Interest
6631
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: ERAC USA FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERAC USA FINANCE LLC
Security Description
3.3% 15 Oct 2022
Maturity Date
2022-10-15T00:00:00.000
Interest Rate
3.3
Original Face
0
Shares Par Value
2070000.00
Base Market Value
2068840.80
Base Total Cost
2136964.5
Base Unrealized Gain Loss
-68123.7
Base Accrued Interest
14421
Local Market Value
2068840.8
Local Total Cost Amount
2136964.5
Local Unrealized Gain Loss
-68123.7
Local Accrued Interest
14421
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
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ERAC USA FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERAC USA FINANCE LLC
Security Description
3.8% 01 Nov 2025
Maturity Date
2025-11-01T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
1185000.00
Base Market Value
1164037.35
Base Total Cost
1306877.25
Base Unrealized Gain Loss
-142839.9
Base Accrued Interest
7505
Local Market Value
1164037.35
Local Total Cost Amount
1306877.25
Local Unrealized Gain Loss
-142839.9
Local Accrued Interest
7505
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
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EPR PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EPR PROPERTIES
Security Description
4.5% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
740000.00
Base Market Value
669818.40
Base Total Cost
705756.25
Base Unrealized Gain Loss
-35937.85
Base Accrued Interest
2775
Local Market Value
669818.4
Local Total Cost Amount
705756.25
Local Unrealized Gain Loss
-35937.85
Local Accrued Interest
2775
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: EPR PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EPR PROPERTIES
Security Description
4.95% 15 Apr 2028
Maturity Date
2028-04-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
7765000.00
Base Market Value
7140616.35
Base Total Cost
8420793.75
Base Unrealized Gain Loss
-1280177.4
Base Accrued Interest
81144.25
Local Market Value
7140616.35
Local Total Cost Amount
8420793.75
Local Unrealized Gain Loss
-1280177.4
Local Accrued Interest
81144.25
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
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: EPR PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EPR PROPERTIES
Security Description
4.95% 15 Apr 2028
Maturity Date
2028-04-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
830000.00
Base Market Value
763259.70
Base Total Cost
848193.75
Base Unrealized Gain Loss
-84934.05
Base Accrued Interest
8673.5
Local Market Value
763259.7
Local Total Cost Amount
848193.75
Local Unrealized Gain Loss
-84934.05
Local Accrued Interest
8673.5
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: EPR PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EPR PROPERTIES
Security Description
3.75% 15 Aug 2029
Maturity Date
2029-08-15T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
535000.00
Base Market Value
445285.85
Base Total Cost
472500
Base Unrealized Gain Loss
-27214.15
Base Accrued Interest
7579.17
Local Market Value
445285.85
Local Total Cost Amount
472500
Local Unrealized Gain Loss
-27214.15
Local Accrued Interest
7579.17
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EPR PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EPR PROPERTIES
Security Description
3.6% 15 Nov 2031
Maturity Date
2031-11-15T00:00:00.000
Interest Rate
3.6
Original Face
0
Shares Par Value
5000000.00
Base Market Value
3952350.00
Base Total Cost
5004535.95
Base Unrealized Gain Loss
-1052185.95
Base Accrued Interest
23000
Local Market Value
3952350
Local Total Cost Amount
5004535.95
Local Unrealized Gain Loss
-1052185.95
Local Accrued Interest
23000
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: EPR PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EPR PROPERTIES
Security Description
3.6% 15 Nov 2031
Maturity Date
2031-11-15T00:00:00.000
Interest Rate
3.6
Original Face
0
Shares Par Value
890000.00
Base Market Value
703518.30
Base Total Cost
882648.6
Base Unrealized Gain Loss
-179130.3
Base Accrued Interest
4094
Local Market Value
703518.3
Local Total Cost Amount
882648.6
Local Unrealized Gain Loss
-179130.3
Local Accrued Interest
4094
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: EQM MIDSTREAM PARTNERS L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQM MIDSTREAM PARTNERS L
Security Description
4% 01 Aug 2024
Maturity Date
2024-08-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
100000.00
Base Market Value
92829.00
Base Total Cost
90500
Base Unrealized Gain Loss
2329
Base Accrued Interest
1666.67
Local Market Value
92829
Local Total Cost Amount
90500
Local Unrealized Gain Loss
2329
Local Accrued Interest
1666.67
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
ELECTRIC/GAS
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: EQM MIDSTREAM PARTNERS L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQM MIDSTREAM PARTNERS L
Security Description
4.125% 01 Dec 2026
Maturity Date
2026-12-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
695000.00
Base Market Value
600306.25
Base Total Cost
612387.84
Base Unrealized Gain Loss
-12081.59
Base Accrued Interest
2389.06
Local Market Value
600306.25
Local Total Cost Amount
612387.84
Local Unrealized Gain Loss
-12081.59
Local Accrued Interest
2389.06
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
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: EQM MIDSTREAM PARTNERS L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQM MIDSTREAM PARTNERS L
Security Description
5.5% 15 Jul 2028
Maturity Date
2028-07-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
1040000.00
Base Market Value
897904.80
Base Total Cost
952239.04
Base Unrealized Gain Loss
-54334.24
Base Accrued Interest
26375.55
Local Market Value
897904.8
Local Total Cost Amount
952239.04
Local Unrealized Gain Loss
-54334.24
Local Accrued Interest
26375.55
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
ELECTRIC/GAS
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: EQM MIDSTREAM PARTNERS L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQM MIDSTREAM PARTNERS L
Security Description
5.5% 15 Jul 2028
Maturity Date
2028-07-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
325000.00
Base Market Value
280595.25
Base Total Cost
289750
Base Unrealized Gain Loss
-9154.75
Base Accrued Interest
8242.36
Local Market Value
280595.25
Local Total Cost Amount
289750
Local Unrealized Gain Loss
-9154.75
Local Accrued Interest
8242.36
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: EQM MIDSTREAM PARTNERS L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQM MIDSTREAM PARTNERS L
Security Description
5.5% 15 Jul 2028
Maturity Date
2028-07-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
822000.00
Base Market Value
709690.14
Base Total Cost
760995
Base Unrealized Gain Loss
-51304.86
Base Accrued Interest
20846.83
Local Market Value
709690.14
Local Total Cost Amount
760995
Local Unrealized Gain Loss
-51304.86
Local Accrued Interest
20846.83
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
ELECTRIC/GAS
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: EQM MIDSTREAM PARTNERS L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQM MIDSTREAM PARTNERS L
Security Description
6.5% 15 Jul 2048
Maturity Date
2048-07-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
776000.00
Base Market Value
591700.00
Base Total Cost
779492.85
Base Unrealized Gain Loss
-187792.85
Base Accrued Interest
23258.44
Local Market Value
591700
Local Total Cost Amount
779492.85
Local Unrealized Gain Loss
-187792.85
Local Accrued Interest
23258.44
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
ELECTRIC/GAS
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: EQM MIDSTREAM PARTNERS L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQM MIDSTREAM PARTNERS L
Security Description
6.5% 15 Jul 2048
Maturity Date
2048-07-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
75000.00
Base Market Value
57187.50
Base Total Cost
60000
Base Unrealized Gain Loss
-2812.5
Base Accrued Interest
2247.91
Local Market Value
57187.5
Local Total Cost Amount
60000
Local Unrealized Gain Loss
-2812.5
Local Accrued Interest
2247.91
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
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: EQM MIDSTREAM PARTNERS L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQM MIDSTREAM PARTNERS L
Security Description
6% 01 Jul 2025
Maturity Date
2025-07-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
210000.00
Base Market Value
201322.80
Base Total Cost
210000
Base Unrealized Gain Loss
-8677.2
Base Accrued Interest
0
Local Market Value
201322.8
Local Total Cost Amount
210000
Local Unrealized Gain Loss
-8677.2
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
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: EQM MIDSTREAM PARTNERS L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQM MIDSTREAM PARTNERS L
Security Description
6% 01 Jul 2025
Maturity Date
2025-07-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
105000.00
Base Market Value
100661.40
Base Total Cost
105000
Base Unrealized Gain Loss
-4338.6
Base Accrued Interest
0
Local Market Value
100661.4
Local Total Cost Amount
105000
Local Unrealized Gain Loss
-4338.6
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
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: EQM MIDSTREAM PARTNERS L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQM MIDSTREAM PARTNERS L
Security Description
6% 01 Jul 2025
Maturity Date
2025-07-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
221000.00
Base Market Value
211868.28
Base Total Cost
228649.82
Base Unrealized Gain Loss
-16781.54
Base Accrued Interest
0
Local Market Value
211868.28
Local Total Cost Amount
228649.82
Local Unrealized Gain Loss
-16781.54
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
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: EQM MIDSTREAM PARTNERS L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQM MIDSTREAM PARTNERS L
Security Description
6% 01 Jul 2025
Maturity Date
2025-07-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
124000.00
Base Market Value
118876.32
Base Total Cost
124000
Base Unrealized Gain Loss
-5123.68
Base Accrued Interest
0
Local Market Value
118876.32
Local Total Cost Amount
124000
Local Unrealized Gain Loss
-5123.68
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
Ba3
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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