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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: ALTICE FRANCE SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTICE FRANCE SA
Security Description
5.5% 15 Oct 2029
Maturity Date
2029-10-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
600000.00
Base Market Value
458346.00
Base Total Cost
579500
Base Unrealized Gain Loss
-121154
Base Accrued Interest
6966.66
Local Market Value
458346
Local Total Cost Amount
579500
Local Unrealized Gain Loss
-121154
Local Accrued Interest
6966.66
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALTICE FRANCE SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTICE FRANCE SA
Security Description
5.5% 15 Oct 2029
Maturity Date
2029-10-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
3450000.00
Base Market Value
2635489.50
Base Total Cost
3444971.25
Base Unrealized Gain Loss
-809481.75
Base Accrued Interest
40058.34
Local Market Value
2635489.5
Local Total Cost Amount
3444971.25
Local Unrealized Gain Loss
-809481.75
Local Accrued Interest
40058.34
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALTICE FRANCE HOLDING SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTICE FRANCE HOLDING SA
Security Description
6% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
2070000.00
Base Market Value
1469265.30
Base Total Cost
2070862.5
Base Unrealized Gain Loss
-601597.2
Base Accrued Interest
46920
Local Market Value
1469265.3
Local Total Cost Amount
2070862.5
Local Unrealized Gain Loss
-601597.2
Local Accrued Interest
46920
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Caa1
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: ALTICE FRANCE HOLDING SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTICE FRANCE HOLDING SA
Security Description
6% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
4435000.00
Base Market Value
3147918.65
Base Total Cost
4394964.06
Base Unrealized Gain Loss
-1247045.41
Base Accrued Interest
100526.68
Local Market Value
3147918.65
Local Total Cost Amount
4394964.06
Local Unrealized Gain Loss
-1247045.41
Local Accrued Interest
100526.68
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Caa1
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: ALTICE FRANCE HOLDING SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTICE FRANCE HOLDING SA
Security Description
6% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
760000.00
Base Market Value
539440.40
Base Total Cost
760000
Base Unrealized Gain Loss
-220559.6
Base Accrued Interest
17226.67
Local Market Value
539440.4
Local Total Cost Amount
760000
Local Unrealized Gain Loss
-220559.6
Local Accrued Interest
17226.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Caa1
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: ALTICE FRANCE HOLDING SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTICE FRANCE HOLDING SA
Security Description
6% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
1000000.00
Base Market Value
709790.00
Base Total Cost
973248
Base Unrealized Gain Loss
-263458
Base Accrued Interest
22666.67
Local Market Value
709790
Local Total Cost Amount
973248
Local Unrealized Gain Loss
-263458
Local Accrued Interest
22666.67
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Caa1
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: ALTICE FRANCE HOLDING SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTICE FRANCE HOLDING SA
Security Description
10.5% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
10.5
Original Face
0
Shares Par Value
398000.00
Base Market Value
333977.72
Base Total Cost
452557.84
Base Unrealized Gain Loss
-118580.12
Base Accrued Interest
5339.83
Local Market Value
333977.72
Local Total Cost Amount
452557.84
Local Unrealized Gain Loss
-118580.12
Local Accrued Interest
5339.83
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Caa1
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: ALTICE FRANCE HOLDING SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTICE FRANCE HOLDING SA
Security Description
10.5% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
10.5
Original Face
0
Shares Par Value
900000.00
Base Market Value
755226.00
Base Total Cost
960817.09
Base Unrealized Gain Loss
-205591.09
Base Accrued Interest
11841.66
Local Market Value
755226
Local Total Cost Amount
960817.09
Local Unrealized Gain Loss
-205591.09
Local Accrued Interest
11841.66
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Caa1
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: ESC GCB ALTA MESA HLDG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESC GCB ALTA MESA HLDG
Security Description
7.875% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
7.875
Original Face
0
Shares Par Value
990000.00
Base Market Value
1237.50
Base Total Cost
1048481.25
Base Unrealized Gain Loss
-1047243.75
Base Accrued Interest
0
Local Market Value
1237.5
Local Total Cost Amount
1048481.25
Local Unrealized Gain Loss
-1047243.75
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
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: ALTRIA GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRIA GROUP INC
Security Description
9.95% 10 Nov 2038
Maturity Date
2038-11-10T00:00:00.000
Interest Rate
9.95
Original Face
0
Shares Par Value
55000.00
Base Market Value
70061.75
Base Total Cost
85412.25
Base Unrealized Gain Loss
-15350.5
Base Accrued Interest
775.27
Local Market Value
70061.75
Local Total Cost Amount
85412.25
Local Unrealized Gain Loss
-15350.5
Local Accrued Interest
775.27
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALTRIA GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRIA GROUP INC
Security Description
4.5% 02 May 2043
Maturity Date
2043-05-02T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
115000.00
Base Market Value
86284.50
Base Total Cost
123443.3
Base Unrealized Gain Loss
-37158.8
Base Accrued Interest
848.13
Local Market Value
86284.5
Local Total Cost Amount
123443.3
Local Unrealized Gain Loss
-37158.8
Local Accrued Interest
848.13
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALTRIA GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRIA GROUP INC
Security Description
5.8% 14 Feb 2039
Maturity Date
2039-02-14T00:00:00.000
Interest Rate
5.8
Original Face
0
Shares Par Value
85000.00
Base Market Value
77246.30
Base Total Cost
103700.85
Base Unrealized Gain Loss
-26454.55
Base Accrued Interest
1876.14
Local Market Value
77246.3
Local Total Cost Amount
103700.85
Local Unrealized Gain Loss
-26454.55
Local Accrued Interest
1876.14
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALTRIA GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRIA GROUP INC
Security Description
5.95% 14 Feb 2049
Maturity Date
2049-02-14T00:00:00.000
Interest Rate
5.95
Original Face
0
Shares Par Value
1355000.00
Base Market Value
1187332.30
Base Total Cost
1747384.45
Base Unrealized Gain Loss
-560052.15
Base Accrued Interest
30681.33
Local Market Value
1187332.3
Local Total Cost Amount
1747384.45
Local Unrealized Gain Loss
-560052.15
Local Accrued Interest
30681.33
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
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: ALTRIA GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRIA GROUP INC
Security Description
3.4% 04 Feb 2041
Maturity Date
2041-02-04T00:00:00.000
Interest Rate
3.4
Original Face
0
Shares Par Value
2310000.00
Base Market Value
1529081.40
Base Total Cost
2293414.2
Base Unrealized Gain Loss
-764332.8
Base Accrued Interest
32070.5
Local Market Value
1529081.4
Local Total Cost Amount
2293414.2
Local Unrealized Gain Loss
-764332.8
Local Accrued Interest
32070.5
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A3
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HOWMET AEROSPACE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOWMET AEROSPACE INC
Security Description
6.75% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
160000.00
Base Market Value
160000.00
Base Total Cost
195027.5
Base Unrealized Gain Loss
-35027.5
Base Accrued Interest
4980.01
Local Market Value
160000
Local Total Cost Amount
195027.5
Local Unrealized Gain Loss
-35027.5
Local Accrued Interest
4980.01
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
4.05% 22 Aug 2047
Maturity Date
2047-08-22T00:00:00.000
Interest Rate
4.05
Original Face
0
Shares Par Value
385000.00
Base Market Value
360360.00
Base Total Cost
466065.6
Base Unrealized Gain Loss
-105705.6
Base Accrued Interest
5587.31
Local Market Value
360360
Local Total Cost Amount
466065.6
Local Unrealized Gain Loss
-105705.6
Local Accrued Interest
5587.31
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
AA
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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
2.5% 03 Jun 2050
Maturity Date
2050-06-03T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
847000.00
Base Market Value
596957.13
Base Total Cost
806835.23
Base Unrealized Gain Loss
-209878.1
Base Accrued Interest
1646.94
Local Market Value
596957.13
Local Total Cost Amount
806835.23
Local Unrealized Gain Loss
-209878.1
Local Accrued Interest
1646.94
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
A1
S And P Quality Rating
AA
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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
2.7% 03 Jun 2060
Maturity Date
2060-06-03T00:00:00.000
Interest Rate
2.7
Original Face
0
Shares Par Value
2295000.00
Base Market Value
1554472.35
Base Total Cost
2175866.55
Base Unrealized Gain Loss
-621394.2
Base Accrued Interest
4819.5
Local Market Value
1554472.35
Local Total Cost Amount
2175866.55
Local Unrealized Gain Loss
-621394.2
Local Accrued Interest
4819.5
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
A1
S And P Quality Rating
AA
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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
2.875% 12 May 2041
Maturity Date
2041-05-12T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
7680000.00
Base Market Value
6146611.20
Base Total Cost
7670513.1
Base Unrealized Gain Loss
-1523901.9
Base Accrued Interest
30053.33
Local Market Value
6146611.2
Local Total Cost Amount
7670513.1
Local Unrealized Gain Loss
-1523901.9
Local Accrued Interest
30053.33
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
A1
S And P Quality Rating
AA
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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
3.1% 12 May 2051
Maturity Date
2051-05-12T00:00:00.000
Interest Rate
3.1
Original Face
0
Shares Par Value
1000000.00
Base Market Value
787460.00
Base Total Cost
1064240
Base Unrealized Gain Loss
-276780
Base Accrued Interest
4219.44
Local Market Value
787460
Local Total Cost Amount
1064240
Local Unrealized Gain Loss
-276780
Local Accrued Interest
4219.44
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
A1
S And P Quality Rating
AA
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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
3.25% 12 May 2061
Maturity Date
2061-05-12T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
1063000.00
Base Market Value
808156.38
Base Total Cost
1145683.24
Base Unrealized Gain Loss
-337526.86
Base Accrued Interest
4702.3
Local Market Value
808156.38
Local Total Cost Amount
1145683.24
Local Unrealized Gain Loss
-337526.86
Local Accrued Interest
4702.3
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
AA
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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
3.3% 13 Apr 2027
Maturity Date
2027-04-13T00:00:00.000
Interest Rate
3.3
Original Face
0
Shares Par Value
1331000.00
Base Market Value
1305790.86
Base Total Cost
1328258.14
Base Unrealized Gain Loss
-22467.28
Base Accrued Interest
9516.65
Local Market Value
1305790.86
Local Total Cost Amount
1328258.14
Local Unrealized Gain Loss
-22467.28
Local Accrued Interest
9516.65
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
AA
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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
3.6% 13 Apr 2032
Maturity Date
2032-04-13T00:00:00.000
Interest Rate
3.6
Original Face
0
Shares Par Value
1246000.00
Base Market Value
1199798.32
Base Total Cost
1243719.82
Base Unrealized Gain Loss
-43921.5
Base Accrued Interest
9718.8
Local Market Value
1199798.32
Local Total Cost Amount
1243719.82
Local Unrealized Gain Loss
-43921.5
Local Accrued Interest
9718.8
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A1
S And P Quality Rating
AA
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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
3.6% 13 Apr 2032
Maturity Date
2032-04-13T00:00:00.000
Interest Rate
3.6
Original Face
0
Shares Par Value
300000.00
Base Market Value
288876.00
Base Total Cost
299451
Base Unrealized Gain Loss
-10575
Base Accrued Interest
2340
Local Market Value
288876
Local Total Cost Amount
299451
Local Unrealized Gain Loss
-10575
Local Accrued Interest
2340
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
AA
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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
3.95% 13 Apr 2052
Maturity Date
2052-04-13T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
635000.00
Base Market Value
586695.55
Base Total Cost
632345.7
Base Unrealized Gain Loss
-45650.15
Base Accrued Interest
5434.54
Local Market Value
586695.55
Local Total Cost Amount
632345.7
Local Unrealized Gain Loss
-45650.15
Local Accrued Interest
5434.54
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
A1
S And P Quality Rating
AA
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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
3.95% 13 Apr 2052
Maturity Date
2052-04-13T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
300000.00
Base Market Value
277179.00
Base Total Cost
298746
Base Unrealized Gain Loss
-21567
Base Accrued Interest
2567.5
Local Market Value
277179
Local Total Cost Amount
298746
Local Unrealized Gain Loss
-21567
Local Accrued Interest
2567.5
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
A1
S And P Quality Rating
AA
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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
4.1% 13 Apr 2062
Maturity Date
2062-04-13T00:00:00.000
Interest Rate
4.1
Original Face
0
Shares Par Value
2732000.00
Base Market Value
2471749.68
Base Total Cost
2719214.24
Base Unrealized Gain Loss
-247464.56
Base Accrued Interest
24269.27
Local Market Value
2471749.68
Local Total Cost Amount
2719214.24
Local Unrealized Gain Loss
-247464.56
Local Accrued Interest
24269.27
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A1
S And P Quality Rating
AA
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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
4.1% 13 Apr 2062
Maturity Date
2062-04-13T00:00:00.000
Interest Rate
4.1
Original Face
0
Shares Par Value
815000.00
Base Market Value
737363.10
Base Total Cost
811185.8
Base Unrealized Gain Loss
-73822.7
Base Accrued Interest
7239.92
Local Market Value
737363.1
Local Total Cost Amount
811185.8
Local Unrealized Gain Loss
-73822.7
Local Accrued Interest
7239.92
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
A1
S And P Quality Rating
AA
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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
4.1% 13 Apr 2062
Maturity Date
2062-04-13T00:00:00.000
Interest Rate
4.1
Original Face
0
Shares Par Value
300000.00
Base Market Value
271422.00
Base Total Cost
298596
Base Unrealized Gain Loss
-27174
Base Accrued Interest
2665
Local Market Value
271422
Local Total Cost Amount
298596
Local Unrealized Gain Loss
-27174
Local Accrued Interest
2665
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
AA
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: AMCOR FLEXIBLES NORTH AM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMCOR FLEXIBLES NORTH AM
Security Description
4% 17 May 2025
Maturity Date
2025-05-17T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
2113000.00
Base Market Value
2089714.74
Base Total Cost
2112471.75
Base Unrealized Gain Loss
-22757.01
Base Accrued Interest
10330.22
Local Market Value
2089714.74
Local Total Cost Amount
2112471.75
Local Unrealized Gain Loss
-22757.01
Local Accrued Interest
10330.22
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
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: AMCOR FLEXIBLES NORTH AM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMCOR FLEXIBLES NORTH AM
Security Description
2.69% 25 May 2031
Maturity Date
2031-05-25T00:00:00.000
Interest Rate
2.69
Original Face
0
Shares Par Value
5795000.00
Base Market Value
4728256.40
Base Total Cost
6013703.3
Base Unrealized Gain Loss
-1285446.9
Base Accrued Interest
15588.55
Local Market Value
4728256.4
Local Total Cost Amount
6013703.3
Local Unrealized Gain Loss
-1285446.9
Local Accrued Interest
15588.55
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
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: AMEREN ILLINOIS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMEREN ILLINOIS CO
Security Description
2.9% 15 Jun 2051
Maturity Date
2051-06-15T00:00:00.000
Interest Rate
2.9
Original Face
0
Shares Par Value
4285000.00
Base Market Value
3139490.95
Base Total Cost
4267131.55
Base Unrealized Gain Loss
-1127640.6
Base Accrued Interest
5522.89
Local Market Value
3139490.95
Local Total Cost Amount
4267131.55
Local Unrealized Gain Loss
-1127640.6
Local Accrued Interest
5522.89
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
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: AMERICA MOVIL SAB DE CV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICA MOVIL SAB DE CV
Security Description
6.125% 30 Mar 2040
Interest Rate
6.125
Original Face
0
Shares Par Value
3300000.00
Base Market Value
3632244.00
Base Total Cost
3966237
Base Unrealized Gain Loss
-333993
Base Accrued Interest
51092.71
Local Market Value
3632244
Local Total Cost Amount
3966237
Local Unrealized Gain Loss
-333993
Local Accrued Interest
51092.71
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: AMERICA MOVIL SAB DE CV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICA MOVIL SAB DE CV
Security Description
3.625% 22 Apr 2029
Maturity Date
2029-04-22T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
4385000.00
Base Market Value
4151367.20
Base Total Cost
4355532.8
Base Unrealized Gain Loss
-204165.6
Base Accrued Interest
30466.61
Local Market Value
4151367.2
Local Total Cost Amount
4355532.8
Local Unrealized Gain Loss
-204165.6
Local Accrued Interest
30466.61
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
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: AMERICA MOVIL SAB DE CV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICA MOVIL SAB DE CV
Security Description
2.875% 07 May 2030
Maturity Date
2030-05-07T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
250000.00
Base Market Value
223732.50
Base Total Cost
249632.5
Base Unrealized Gain Loss
-25900
Base Accrued Interest
1078.12
Local Market Value
223732.5
Local Total Cost Amount
249632.5
Local Unrealized Gain Loss
-25900
Local Accrued Interest
1078.12
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
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: AMER AIRLINE 17 1 AA PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLINE 17 1 AA PTT
Security Description
3.65% 15 Feb 2029
Maturity Date
2029-02-15T00:00:00.000
Interest Rate
3.65
Original Face
1705000
Shares Par Value
1291537.50
Base Market Value
1203628.87
Base Total Cost
1311414.65
Base Unrealized Gain Loss
-107785.78
Base Accrued Interest
17808.87
Local Market Value
1203628.87
Local Total Cost Amount
1311414.65
Local Unrealized Gain Loss
-107785.78
Local Accrued Interest
17808.87
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
Baa1
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: AMER AIRLINE 17 1 AA PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLINE 17 1 AA PTT
Security Description
3.65% 15 Feb 2029
Maturity Date
2029-02-15T00:00:00.000
Interest Rate
3.65
Original Face
1438000
Shares Par Value
1089285.00
Base Market Value
1015142.71
Base Total Cost
1140034.14
Base Unrealized Gain Loss
-124891.43
Base Accrued Interest
15020.03
Local Market Value
1015142.71
Local Total Cost Amount
1140034.14
Local Unrealized Gain Loss
-124891.43
Local Accrued Interest
15020.03
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
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: AMERN AIRLINE 16 2 A PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERN AIRLINE 16 2 A PTT
Security Description
3.65% 15 Dec 2029
Maturity Date
2029-12-15T00:00:00.000
Interest Rate
3.65
Original Face
3708000
Shares Par Value
2751336.00
Base Market Value
2275130.91
Base Total Cost
2647704.16
Base Unrealized Gain Loss
-372573.25
Base Accrued Interest
4463.28
Local Market Value
2275130.91
Local Total Cost Amount
2647704.16
Local Unrealized Gain Loss
-372573.25
Local Accrued Interest
4463.28
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
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: AMER AIRLINE 16 2 AA PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLINE 16 2 AA PTT
Security Description
3.2% 15 Dec 2029
Maturity Date
2029-12-15T00:00:00.000
Interest Rate
3.2
Original Face
225000
Shares Par Value
166950.00
Base Market Value
152596.31
Base Total Cost
169339.06
Base Unrealized Gain Loss
-16742.75
Base Accrued Interest
237.44
Local Market Value
152596.31
Local Total Cost Amount
169339.06
Local Unrealized Gain Loss
-16742.75
Local Accrued Interest
237.44
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
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: AMER AIRLINE 16 2 AA PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLINE 16 2 AA PTT
Security Description
3.2% 15 Dec 2029
Maturity Date
2029-12-15T00:00:00.000
Interest Rate
3.2
Original Face
130000
Shares Par Value
96460.00
Base Market Value
88166.76
Base Total Cost
92250.88
Base Unrealized Gain Loss
-4084.12
Base Accrued Interest
137.19
Local Market Value
88166.76
Local Total Cost Amount
92250.88
Local Unrealized Gain Loss
-4084.12
Local Accrued Interest
137.19
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
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: AMERICAN AIRLS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLS INC
Security Description
1% 15 Dec 2023
Maturity Date
2023-12-15T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
1014322.92
Base Market Value
984151.88
Base Total Cost
981357.43
Base Unrealized Gain Loss
2794.45
Base Accrued Interest
0
Local Market Value
984151.88
Local Total Cost Amount
981357.43
Local Unrealized Gain Loss
2794.45
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: CAYMAN ISLANDS (THE) • Security Name: AADVANTAGE LOYALTY IP LTD
Local Currency Code
USD
Trade Country Name
CAYMAN ISLANDS (THE)
Security Name
AADVANTAGE LOYALTY IP LTD
Security Description
1% 20 Apr 2028
Maturity Date
2028-04-20T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
434914.00
Base Market Value
416040.91
Base Total Cost
442093.27
Base Unrealized Gain Loss
-26052.36
Base Accrued Interest
0
Local Market Value
416040.91
Local Total Cost Amount
442093.27
Local Unrealized Gain Loss
-26052.36
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: AMERICAN AIRLINES GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES GROUP
Security Description
3.75% 01 Mar 2025
Maturity Date
2025-03-01T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
1450000.00
Base Market Value
1221625.00
Base Total Cost
1345632.5
Base Unrealized Gain Loss
-124007.5
Base Accrued Interest
18125
Local Market Value
1221625
Local Total Cost Amount
1345632.5
Local Unrealized Gain Loss
-124007.5
Local Accrued Interest
18125
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
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: AMER AIRLINE 16 1 AA PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLINE 16 1 AA PTT
Security Description
3.575% 15 Jul 2029
Maturity Date
2029-07-15T00:00:00.000
Interest Rate
3.575
Original Face
300000
Shares Par Value
221437.53
Base Market Value
205535.28
Base Total Cost
219581.16
Base Unrealized Gain Loss
-14045.88
Base Accrued Interest
3650.34
Local Market Value
205535.28
Local Total Cost Amount
219581.16
Local Unrealized Gain Loss
-14045.88
Local Accrued Interest
3650.34
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
INDUSTRIAL
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: AMER AIRLINE 16 1 A PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLINE 16 1 A PTT
Security Description
4.1% 15 Jul 2029
Maturity Date
2029-07-15T00:00:00.000
Interest Rate
4.1
Original Face
112000
Shares Par Value
82668.62
Base Market Value
71723.26
Base Total Cost
82920.46
Base Unrealized Gain Loss
-11197.2
Base Accrued Interest
1562.89
Local Market Value
71723.26
Local Total Cost Amount
82920.46
Local Unrealized Gain Loss
-11197.2
Local Accrued Interest
1562.89
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
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: AMERICAN AIRLINES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES INC
Security Description
11.75% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
11.75
Original Face
0
Shares Par Value
4385000.00
Base Market Value
4538036.50
Base Total Cost
5015325
Base Unrealized Gain Loss
-477288.5
Base Accrued Interest
237581.72
Local Market Value
4538036.5
Local Total Cost Amount
5015325
Local Unrealized Gain Loss
-477288.5
Local Accrued Interest
237581.72
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
Ba3
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: AMERICAN AIRLINES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES INC
Security Description
11.75% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
11.75
Original Face
0
Shares Par Value
820000.00
Base Market Value
848618.00
Base Total Cost
1008600
Base Unrealized Gain Loss
-159982
Base Accrued Interest
44428.05
Local Market Value
848618
Local Total Cost Amount
1008600
Local Unrealized Gain Loss
-159982
Local Accrued Interest
44428.05
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
Ba3
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: AMERICAN AIRLINES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES INC
Security Description
11.75% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
11.75
Original Face
0
Shares Par Value
875000.00
Base Market Value
905537.50
Base Total Cost
1037262.5
Base Unrealized Gain Loss
-131725
Base Accrued Interest
47407.99
Local Market Value
905537.5
Local Total Cost Amount
1037262.5
Local Unrealized Gain Loss
-131725
Local Accrued Interest
47407.99
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
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: AMERICAN AIRLINES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES INC
Security Description
11.75% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
11.75
Original Face
0
Shares Par Value
500000.00
Base Market Value
517450.00
Base Total Cost
502250
Base Unrealized Gain Loss
15200
Base Accrued Interest
27090.28
Local Market Value
517450
Local Total Cost Amount
502250
Local Unrealized Gain Loss
15200
Local Accrued Interest
27090.28
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
Ba3
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: AMERICAN AIRLINES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES INC
Security Description
11.75% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
11.75
Original Face
0
Shares Par Value
3474000.00
Base Market Value
3595242.60
Base Total Cost
3672113.82
Base Unrealized Gain Loss
-76871.22
Base Accrued Interest
188223.24
Local Market Value
3595242.6
Local Total Cost Amount
3672113.82
Local Unrealized Gain Loss
-76871.22
Local Accrued Interest
188223.24
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
Ba3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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