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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
5.125% 15 Jul 2029
Maturity Date
2029-07-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
800000.00
Base Market Value
604000.00
Base Total Cost
800000
Base Unrealized Gain Loss
-196000
Base Accrued Interest
8655.55
Local Market Value
604000
Local Total Cost Amount
800000
Local Unrealized Gain Loss
-196000
Local Accrued Interest
8655.55
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
5.125% 15 Jul 2029
Maturity Date
2029-07-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
1020000.00
Base Market Value
770100.00
Base Total Cost
998365
Base Unrealized Gain Loss
-228265
Base Accrued Interest
11035.83
Local Market Value
770100
Local Total Cost Amount
998365
Local Unrealized Gain Loss
-228265
Local Accrued Interest
11035.83
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
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
1395000.00
Base Market Value
1065654.45
Base Total Cost
1384986.15
Base Unrealized Gain Loss
-319331.7
Base Accrued Interest
16197.5
Local Market Value
1065654.45
Local Total Cost Amount
1384986.15
Local Unrealized Gain Loss
-319331.7
Local Accrued Interest
16197.5
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
485000.00
Base Market Value
370496.35
Base Total Cost
485000
Base Unrealized Gain Loss
-114503.65
Base Accrued Interest
5631.39
Local Market Value
370496.35
Local Total Cost Amount
485000
Local Unrealized Gain Loss
-114503.65
Local Accrued Interest
5631.39
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
695000.00
Base Market Value
530917.45
Base Total Cost
695000
Base Unrealized Gain Loss
-164082.55
Base Accrued Interest
8069.72
Local Market Value
530917.45
Local Total Cost Amount
695000
Local Unrealized Gain Loss
-164082.55
Local Accrued Interest
8069.72
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
396000.00
Base Market Value
302508.36
Base Total Cost
396000
Base Unrealized Gain Loss
-93491.64
Base Accrued Interest
4598
Local Market Value
302508.36
Local Total Cost Amount
396000
Local Unrealized Gain Loss
-93491.64
Local Accrued Interest
4598
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
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
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