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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: 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
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
3.9% 01 Mar 2038
Maturity Date
2038-03-01T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
275000.00
Base Market Value
248707.25
Base Total Cost
314710
Base Unrealized Gain Loss
-66002.75
Base Accrued Interest
3575
Local Market Value
248707.25
Local Total Cost Amount
314710
Local Unrealized Gain Loss
-66002.75
Local Accrued Interest
3575
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0
Shares Par Value
6372.45
Base Market Value
6829.68
Base Total Cost
6864.08
Base Unrealized Gain Loss
-34.4
Base Accrued Interest
0
Local Market Value
6372.45
Local Total Cost Amount
6372.45
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2024-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2025-03-03T00:00:00.000
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
3.9% 01 Mar 2038
Maturity Date
2038-03-01T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
3350000.00
Base Market Value
3029706.50
Base Total Cost
3205419.42
Base Unrealized Gain Loss
-175712.92
Base Accrued Interest
43550
Local Market Value
3029706.5
Local Total Cost Amount
3205419.42
Local Unrealized Gain Loss
-175712.92
Local Accrued Interest
43550
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
4% 01 Mar 2048
Maturity Date
2048-03-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
130000.00
Base Market Value
113009.00
Base Total Cost
149934.2
Base Unrealized Gain Loss
-36925.2
Base Accrued Interest
1733.33
Local Market Value
113009
Local Total Cost Amount
149934.2
Local Unrealized Gain Loss
-36925.2
Local Accrued Interest
1733.33
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
4.95% 15 Oct 2058
Maturity Date
2058-10-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
320000.00
Base Market Value
319478.40
Base Total Cost
443696
Base Unrealized Gain Loss
-124217.6
Base Accrued Interest
3344
Local Market Value
319478.4
Local Total Cost Amount
443696
Local Unrealized Gain Loss
-124217.6
Local Accrued Interest
3344
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
3.7% 15 Apr 2024
Interest Rate
3.7
Original Face
0
Shares Par Value
405000.00
Base Market Value
405967.95
Base Total Cost
437221.8
Base Unrealized Gain Loss
-31253.85
Base Accrued Interest
3163.5
Local Market Value
405967.95
Local Total Cost Amount
437221.8
Local Unrealized Gain Loss
-31253.85
Local Accrued Interest
3163.5
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
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% 15 Oct 2028
Interest Rate
4.15
Original Face
0
Shares Par Value
1332000.00
Base Market Value
1328310.36
Base Total Cost
1404767.16
Base Unrealized Gain Loss
-76456.8
Base Accrued Interest
11669.8
Local Market Value
1328310.36
Local Total Cost Amount
1404767.16
Local Unrealized Gain Loss
-76456.8
Local Accrued Interest
11669.8
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
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
3.25% 01 Nov 2039
Maturity Date
2039-11-01T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
4020000.00
Base Market Value
3303997.80
Base Total Cost
4012362
Base Unrealized Gain Loss
-708364.2
Base Accrued Interest
21775
Local Market Value
3303997.8
Local Total Cost Amount
4012362
Local Unrealized Gain Loss
-708364.2
Local Accrued Interest
21775
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
2.65% 01 Feb 2030
Maturity Date
2030-02-01T00:00:00.000
Interest Rate
2.65
Original Face
0
Shares Par Value
350000.00
Base Market Value
313183.50
Base Total Cost
349478.5
Base Unrealized Gain Loss
-36295
Base Accrued Interest
3864.58
Local Market Value
313183.5
Local Total Cost Amount
349478.5
Local Unrealized Gain Loss
-36295
Local Accrued Interest
3864.58
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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
3.75% 01 Apr 2040
Maturity Date
2040-04-01T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
2820000.00
Base Market Value
2471617.20
Base Total Cost
3171493.2
Base Unrealized Gain Loss
-699876
Base Accrued Interest
26437.5
Local Market Value
2471617.2
Local Total Cost Amount
3171493.2
Local Unrealized Gain Loss
-699876
Local Accrued Interest
26437.5
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
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
2.8% 15 Jan 2051
Maturity Date
2051-01-15T00:00:00.000
Interest Rate
2.8
Original Face
0
Shares Par Value
2475000.00
Base Market Value
1751087.25
Base Total Cost
2372266.72
Base Unrealized Gain Loss
-621179.47
Base Accrued Interest
31954.99
Local Market Value
1751087.25
Local Total Cost Amount
2372266.72
Local Unrealized Gain Loss
-621179.47
Local Accrued Interest
31954.99
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
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
2.45% 15 Aug 2052
Maturity Date
2052-08-15T00:00:00.000
Interest Rate
2.45
Original Face
0
Shares Par Value
3470000.00
Base Market Value
2303073.70
Base Total Cost
3190317.1
Base Unrealized Gain Loss
-887243.4
Base Accrued Interest
32116.77
Local Market Value
2303073.7
Local Total Cost Amount
3190317.1
Local Unrealized Gain Loss
-887243.4
Local Accrued Interest
32116.77
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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
2.887% 01 Nov 2051
Maturity Date
2051-11-01T00:00:00.000
Interest Rate
2.887
Original Face
0
Shares Par Value
1865000.00
Base Market Value
1332300.05
Base Total Cost
1811269.35
Base Unrealized Gain Loss
-478969.3
Base Accrued Interest
8973.76
Local Market Value
1332300.05
Local Total Cost Amount
1811269.35
Local Unrealized Gain Loss
-478969.3
Local Accrued Interest
8973.76
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
2.887% 01 Nov 2051
Maturity Date
2051-11-01T00:00:00.000
Interest Rate
2.887
Original Face
0
Shares Par Value
8615000.00
Base Market Value
6154297.55
Base Total Cost
8519145.31
Base Unrealized Gain Loss
-2364847.76
Base Accrued Interest
41452.51
Local Market Value
6154297.55
Local Total Cost Amount
8519145.31
Local Unrealized Gain Loss
-2364847.76
Local Accrued Interest
41452.51
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
2.937% 01 Nov 2056
Maturity Date
2056-11-01T00:00:00.000
Interest Rate
2.937
Original Face
0
Shares Par Value
1531000.00
Base Market Value
1063891.90
Base Total Cost
1465497.29
Base Unrealized Gain Loss
-401605.39
Base Accrued Interest
7494.24
Local Market Value
1063891.9
Local Total Cost Amount
1465497.29
Local Unrealized Gain Loss
-401605.39
Local Accrued Interest
7494.24
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
TELEPHONE
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
2.937% 01 Nov 2056
Maturity Date
2056-11-01T00:00:00.000
Interest Rate
2.937
Original Face
0
Shares Par Value
11919000.00
Base Market Value
8282513.10
Base Total Cost
11775144.74
Base Unrealized Gain Loss
-3492631.64
Base Accrued Interest
58343.51
Local Market Value
8282513.1
Local Total Cost Amount
11775144.74
Local Unrealized Gain Loss
-3492631.64
Local Accrued Interest
58343.51
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
3.875% 15 Feb 2031
Maturity Date
2031-02-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
1919000.00
Base Market Value
1534854.58
Base Total Cost
1948250
Base Unrealized Gain Loss
-413395.42
Base Accrued Interest
28091.99
Local Market Value
1534854.58
Local Total Cost Amount
1948250
Local Unrealized Gain Loss
-413395.42
Local Accrued Interest
28091.99
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
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: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
3.875% 15 Feb 2031
Interest Rate
3.875
Original Face
0
Shares Par Value
5000000.00
Base Market Value
3999100.00
Base Total Cost
5140000
Base Unrealized Gain Loss
-1140900
Base Accrued Interest
73194.44
Local Market Value
3999100
Local Total Cost Amount
5140000
Local Unrealized Gain Loss
-1140900
Local Accrued Interest
73194.44
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
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: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
4.125% 15 Jan 2030
Maturity Date
2030-01-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
125000.00
Base Market Value
105250.00
Base Total Cost
125000
Base Unrealized Gain Loss
-19750
Base Accrued Interest
2191.41
Local Market Value
105250
Local Total Cost Amount
125000
Local Unrealized Gain Loss
-19750
Local Accrued Interest
2191.41
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
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: COMMERCIAL METALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMERCIAL METALS CO
Security Description
4.375% 15 Mar 2032
Maturity Date
2032-03-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
125000.00
Base Market Value
102383.75
Base Total Cost
125000
Base Unrealized Gain Loss
-22616.25
Base Accrued Interest
2324.22
Local Market Value
102383.75
Local Total Cost Amount
125000
Local Unrealized Gain Loss
-22616.25
Local Accrued Interest
2324.22
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
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: COMMONSPIRIT HEALTH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONSPIRIT HEALTH
Security Description
1.547% 01 Oct 2025
Maturity Date
2025-10-01T00:00:00.000
Interest Rate
1.547
Original Face
0
Shares Par Value
6695000.00
Base Market Value
6175601.90
Base Total Cost
6695000
Base Unrealized Gain Loss
-519398.1
Base Accrued Interest
25892.91
Local Market Value
6175601.9
Local Total Cost Amount
6695000
Local Unrealized Gain Loss
-519398.1
Local Accrued Interest
25892.91
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
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: COMMONWEALTH EDISON CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONWEALTH EDISON CO
Security Description
3.8% 01 Oct 2042
Maturity Date
2042-10-01T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
852000.00
Base Market Value
732609.24
Base Total Cost
964881.48
Base Unrealized Gain Loss
-232272.24
Base Accrued Interest
8094
Local Market Value
732609.24
Local Total Cost Amount
964881.48
Local Unrealized Gain Loss
-232272.24
Local Accrued Interest
8094
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: COMMONWEALTH EDISON CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONWEALTH EDISON CO
Security Description
4.35% 15 Nov 2045
Interest Rate
4.35
Original Face
0
Shares Par Value
1520000.00
Base Market Value
1403005.60
Base Total Cost
1845964
Base Unrealized Gain Loss
-442958.4
Base Accrued Interest
8448.67
Local Market Value
1403005.6
Local Total Cost Amount
1845964
Local Unrealized Gain Loss
-442958.4
Local Accrued Interest
8448.67
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: COMMONWEALTH EDISON CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONWEALTH EDISON CO
Security Description
4.35% 15 Nov 2045
Maturity Date
2045-11-15T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
1000000.00
Base Market Value
923030.00
Base Total Cost
1248870
Base Unrealized Gain Loss
-325840
Base Accrued Interest
5558.33
Local Market Value
923030
Local Total Cost Amount
1248870
Local Unrealized Gain Loss
-325840
Local Accrued Interest
5558.33
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
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: COMMONWEALTH EDISON CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONWEALTH EDISON CO
Security Description
3.125% 15 Mar 2051
Maturity Date
2051-03-15T00:00:00.000
Interest Rate
3.125
Original Face
0
Shares Par Value
80000.00
Base Market Value
61395.20
Base Total Cost
84528
Base Unrealized Gain Loss
-23132.8
Base Accrued Interest
736.11
Local Market Value
61395.2
Local Total Cost Amount
84528
Local Unrealized Gain Loss
-23132.8
Local Accrued Interest
736.11
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: COMMONWEALTH EDISON CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONWEALTH EDISON CO
Security Description
2.75% 01 Sep 2051
Maturity Date
2051-09-01T00:00:00.000
Interest Rate
2.75
Original Face
0
Shares Par Value
1100000.00
Base Market Value
782353.00
Base Total Cost
1090210
Base Unrealized Gain Loss
-307857
Base Accrued Interest
10083.33
Local Market Value
782353
Local Total Cost Amount
1090210
Local Unrealized Gain Loss
-307857
Local Accrued Interest
10083.33
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
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: COMMONWEALTH EDISON CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONWEALTH EDISON CO
Security Description
3.85% 15 Mar 2052
Maturity Date
2052-03-15T00:00:00.000
Interest Rate
3.85
Original Face
0
Shares Par Value
454000.00
Base Market Value
399896.82
Base Total Cost
453196.42
Base Unrealized Gain Loss
-53299.6
Base Accrued Interest
5146.59
Local Market Value
399896.82
Local Total Cost Amount
453196.42
Local Unrealized Gain Loss
-53299.6
Local Accrued Interest
5146.59
Period End Date
2022-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
7.125% 01 Jul 2028
Maturity Date
2028-07-01T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
1080000.00
Base Market Value
820886.40
Base Total Cost
1080000
Base Unrealized Gain Loss
-259113.6
Base Accrued Interest
0
Local Market Value
820886.4
Local Total Cost Amount
1080000
Local Unrealized Gain Loss
-259113.6
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
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
7.125% 01 Jul 2028
Maturity Date
2028-07-01T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
395000.00
Base Market Value
300231.60
Base Total Cost
364881.25
Base Unrealized Gain Loss
-64649.65
Base Accrued Interest
0
Local Market Value
300231.6
Local Total Cost Amount
364881.25
Local Unrealized Gain Loss
-64649.65
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
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
7.125% 01 Jul 2028
Maturity Date
2028-07-01T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
225000.00
Base Market Value
171018.00
Base Total Cost
225000
Base Unrealized Gain Loss
-53982
Base Accrued Interest
0
Local Market Value
171018
Local Total Cost Amount
225000
Local Unrealized Gain Loss
-53982
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
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: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
4.75% 01 Sep 2029
Maturity Date
2029-09-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1210000.00
Base Market Value
976107.00
Base Total Cost
1210000
Base Unrealized Gain Loss
-233893
Base Accrued Interest
19158.33
Local Market Value
976107
Local Total Cost Amount
1210000
Local Unrealized Gain Loss
-233893
Local Accrued Interest
19158.33
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
B1
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMMSCOPE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMSCOPE INC
Security Description
4.75% 01 Sep 2029
Maturity Date
2029-09-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1450000.00
Base Market Value
1169715.00
Base Total Cost
1431800
Base Unrealized Gain Loss
-262085
Base Accrued Interest
22958.34
Local Market Value
1169715
Local Total Cost Amount
1431800
Local Unrealized Gain Loss
-262085
Local Accrued Interest
22958.34
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
B1
S And P Quality Rating
B
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
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