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NYC Office of The Comptroller: Board of Education Retirement System (BERS) Holdings Data

This dataset sets forth the Board of Education Retirement System (BERS) holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

Notice: To accurately use this data, please first sort this report to the latest fiscal year date using the "Period End" column. (e.g 'Period End' is 6/30/2018)

City Government Office of the Comptroller Dataset fypi-ruxh 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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4.125% 22 Jan 2024
Maturity Date
2024-01-22T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
110000
Base Market Value
117648.3
Base Total Cost
109919.7
Base Unrealized Gain Loss
7728.6
Base Accrued Interest
2004.06
Local Market Value
117648.3
Local Total Cost Amount
109919.7
Local Unrealized Gain Loss
7728.6
Local Accrued Interest
2004.06
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REPUBLIC OF COLOMBIA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPUBLIC OF COLOMBIA
Security Description
5.625% 26 Feb 2044
Maturity Date
2044-02-26T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
200000
Base Market Value
236500
Base Total Cost
199354
Base Unrealized Gain Loss
37146
Base Accrued Interest
3906.25
Local Market Value
236500
Local Total Cost Amount
199354
Local Unrealized Gain Loss
37146
Local Accrued Interest
3906.25
Period End Date
2019-06-30T00:00:00.000
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
BBB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
4.25% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
75000
Base Market Value
77511
Base Total Cost
75000
Base Unrealized Gain Loss
2511
Base Accrued Interest
407.29
Local Market Value
77511
Local Total Cost Amount
75000
Local Unrealized Gain Loss
2511
Local Accrued Interest
407.29
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
5.1% 15 Feb 2045
Maturity Date
2045-02-15T00:00:00.000
Interest Rate
5.1
Original Face
0
Shares Par Value
50000
Base Market Value
57153.5
Base Total Cost
49922.5
Base Unrealized Gain Loss
7231
Base Accrued Interest
963.33
Local Market Value
57153.5
Local Total Cost Amount
49922.5
Local Unrealized Gain Loss
7231
Local Accrued Interest
963.33
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CNA FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNA FINANCIAL CORP
Security Description
3.95% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
330000
Base Market Value
348235.8
Base Total Cost
327175.98
Base Unrealized Gain Loss
21059.82
Base Accrued Interest
1665.58
Local Market Value
348235.8
Local Total Cost Amount
327175.98
Local Unrealized Gain Loss
21059.82
Local Accrued Interest
1665.58
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
4% 03 Mar 2024
Maturity Date
2024-03-03T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
315000
Base Market Value
334240.2
Base Total Cost
323669.85
Base Unrealized Gain Loss
10570.35
Base Accrued Interest
4130
Local Market Value
334240.2
Local Total Cost Amount
323669.85
Local Unrealized Gain Loss
10570.35
Local Accrued Interest
4130
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CON EDISON CO OF NY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CON EDISON CO OF NY INC
Security Description
4.45% 15 Mar 2044
Maturity Date
2044-03-15T00:00:00.000
Interest Rate
4.45
Original Face
0
Shares Par Value
120000
Base Market Value
132178.8
Base Total Cost
119899.2
Base Unrealized Gain Loss
12279.6
Base Accrued Interest
1572.33
Local Market Value
132178.8
Local Total Cost Amount
119899.2
Local Unrealized Gain Loss
12279.6
Local Accrued Interest
1572.33
Period End Date
2019-06-30T00:00:00.000
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
2020-01-30T00:00:00.000
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
5% 15 Mar 2024
Maturity Date
2024-03-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
195000
Base Market Value
212440.8
Base Total Cost
203890.05
Base Unrealized Gain Loss
8550.75
Base Accrued Interest
2870.83
Local Market Value
212440.8
Local Total Cost Amount
203890.05
Local Unrealized Gain Loss
8550.75
Local Accrued Interest
2870.83
Period End Date
2019-06-30T00:00:00.000
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
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BIOGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOGEN INC
Security Description
3.625% 15 Sep 2022
Maturity Date
2022-09-15T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
510000
Base Market Value
526411.8
Base Total Cost
509592
Base Unrealized Gain Loss
16819.8
Base Accrued Interest
5443.54
Local Market Value
526411.8
Local Total Cost Amount
509592
Local Unrealized Gain Loss
16819.8
Local Accrued Interest
5443.54
Period End Date
2019-06-30T00:00:00.000
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
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LOUISVILLE GAS + ELEC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LOUISVILLE GAS + ELEC
Security Description
4.375% 01 Oct 2045
Maturity Date
2045-10-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
20000
Base Market Value
22362.8
Base Total Cost
19983.4
Base Unrealized Gain Loss
2379.4
Base Accrued Interest
218.75
Local Market Value
22362.8
Local Total Cost Amount
19983.4
Local Unrealized Gain Loss
2379.4
Local Accrued Interest
218.75
Period End Date
2019-06-30T00:00:00.000
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
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KENTUCKY UTILITIES CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENTUCKY UTILITIES CO
Security Description
4.375% 01 Oct 2045
Maturity Date
2045-10-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
20000
Base Market Value
22605.8
Base Total Cost
19983.4
Base Unrealized Gain Loss
2622.4
Base Accrued Interest
218.75
Local Market Value
22605.8
Local Total Cost Amount
19983.4
Local Unrealized Gain Loss
2622.4
Local Accrued Interest
218.75
Period End Date
2019-06-30T00:00:00.000
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
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GULFSTREAM NATURAL GAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GULFSTREAM NATURAL GAS
Security Description
5.95% 15 Oct 2045
Maturity Date
2045-10-15T00:00:00.000
Interest Rate
5.95
Original Face
0
Shares Par Value
145000
Base Market Value
171752.5
Base Total Cost
162118.7
Base Unrealized Gain Loss
9633.8
Base Accrued Interest
1821.36
Local Market Value
171752.5
Local Total Cost Amount
162118.7
Local Unrealized Gain Loss
9633.8
Local Accrued Interest
1821.36
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: JM SMUCKER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JM SMUCKER CO
Security Description
3% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
75000
Base Market Value
75866.25
Base Total Cost
74667.75
Base Unrealized Gain Loss
1198.5
Base Accrued Interest
662.5
Local Market Value
75866.25
Local Total Cost Amount
74667.75
Local Unrealized Gain Loss
1198.5
Local Accrued Interest
662.5
Period End Date
2019-06-30T00:00:00.000
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
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
4.45% 29 Sep 2027
Maturity Date
2027-09-29T00:00:00.000
Interest Rate
4.45
Original Face
0
Shares Par Value
375000
Base Market Value
404028.75
Base Total Cost
377644.03
Base Unrealized Gain Loss
26384.72
Base Accrued Interest
4264.58
Local Market Value
404028.75
Local Total Cost Amount
377644.03
Local Unrealized Gain Loss
26384.72
Local Accrued Interest
4264.58
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WEA FINANCE LLC/WESTFIEL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEA FINANCE LLC/WESTFIEL
Security Description
3.25% 05 Oct 2020
Maturity Date
2020-10-05T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
255000
Base Market Value
257437.8
Base Total Cost
261528
Base Unrealized Gain Loss
-4090.2
Base Accrued Interest
1979.79
Local Market Value
257437.8
Local Total Cost Amount
261528
Local Unrealized Gain Loss
-4090.2
Local Accrued Interest
1979.79
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A2
S And P Quality Rating
A
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIDELITY NATIONAL INFORM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIDELITY NATIONAL INFORM
Security Description
3.625% 15 Oct 2020
Maturity Date
2020-10-15T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
174000
Base Market Value
176569.98
Base Total Cost
173772.06
Base Unrealized Gain Loss
2797.92
Base Accrued Interest
1331.58
Local Market Value
176569.98
Local Total Cost Amount
173772.06
Local Unrealized Gain Loss
2797.92
Local Accrued Interest
1331.58
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
4.25% 21 Oct 2025
Maturity Date
2025-10-21T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
75000
Base Market Value
79528.5
Base Total Cost
72788.25
Base Unrealized Gain Loss
6740.25
Base Accrued Interest
619.79
Local Market Value
79528.5
Local Total Cost Amount
72788.25
Local Unrealized Gain Loss
6740.25
Local Accrued Interest
619.79
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNION PACIFIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNION PACIFIC CORP
Security Description
4.375% 15 Nov 2065
Maturity Date
2065-11-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
270000
Base Market Value
285843.6
Base Total Cost
270151.2
Base Unrealized Gain Loss
15692.4
Base Accrued Interest
1509.38
Local Market Value
285843.6
Local Total Cost Amount
270151.2
Local Unrealized Gain Loss
15692.4
Local Accrued Interest
1509.38
Period End Date
2019-06-30T00:00:00.000
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
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TOLL BROS FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOLL BROS FINANCE CORP
Security Description
4.875% 15 Nov 2025
Maturity Date
2025-11-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
155000
Base Market Value
161781.25
Base Total Cost
155000
Base Unrealized Gain Loss
6781.25
Base Accrued Interest
965.52
Local Market Value
161781.25
Local Total Cost Amount
155000
Local Unrealized Gain Loss
6781.25
Local Accrued Interest
965.52
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MICROSOFT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICROSOFT CORP
Security Description
4.45% 03 Nov 2045
Maturity Date
2045-11-03T00:00:00.000
Interest Rate
4.45
Original Face
0
Shares Par Value
185000
Base Market Value
221861.25
Base Total Cost
184361.75
Base Unrealized Gain Loss
37499.5
Base Accrued Interest
1326.35
Local Market Value
221861.25
Local Total Cost Amount
184361.75
Local Unrealized Gain Loss
37499.5
Local Accrued Interest
1326.35
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Aaa
S And P Quality Rating
AAA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ERAC USA FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERAC USA FINANCE LLC
Security Description
3.8% 01 Nov 2025
Maturity Date
2025-11-01T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
125000
Base Market Value
132358.75
Base Total Cost
124763.75
Base Unrealized Gain Loss
7595
Base Accrued Interest
791.67
Local Market Value
132358.75
Local Total Cost Amount
124763.75
Local Unrealized Gain Loss
7595
Local Accrued Interest
791.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
165000
Base Market Value
169537.5
Base Total Cost
165000
Base Unrealized Gain Loss
4537.5
Base Accrued Interest
1291.35
Local Market Value
169537.5
Local Total Cost Amount
165000
Local Unrealized Gain Loss
4537.5
Local Accrued Interest
1291.35
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Ba1
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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
75000
Base Market Value
85041.75
Base Total Cost
74416.5
Base Unrealized Gain Loss
10625.25
Base Accrued Interest
416.88
Local Market Value
85041.75
Local Total Cost Amount
74416.5
Local Unrealized Gain Loss
10625.25
Local Accrued Interest
416.88
Period End Date
2019-06-30T00:00:00.000
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
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GRUPO TELEVISA SAB
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GRUPO TELEVISA SAB
Security Description
6.125% 31 Jan 2046
Maturity Date
2046-01-31T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
200000
Base Market Value
231964
Base Total Cost
199354
Base Unrealized Gain Loss
32610
Base Accrued Interest
5104.17
Local Market Value
231964
Local Total Cost Amount
199354
Local Unrealized Gain Loss
32610
Local Accrued Interest
5104.17
Period End Date
2019-06-30T00:00:00.000
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
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MCDONALD S CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MCDONALD S CORP
Security Description
4.875% 09 Dec 2045
Maturity Date
2045-12-09T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
155000
Base Market Value
177949.3
Base Total Cost
155000
Base Unrealized Gain Loss
22949.3
Base Accrued Interest
461.77
Local Market Value
177949.3
Local Total Cost Amount
155000
Local Unrealized Gain Loss
22949.3
Local Accrued Interest
461.77
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SCHLUMBERGER HLDGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCHLUMBERGER HLDGS CORP
Security Description
4% 21 Dec 2025
Maturity Date
2025-12-21T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
5000
Base Market Value
5292.5
Base Total Cost
5221.55
Base Unrealized Gain Loss
70.95
Base Accrued Interest
5.56
Local Market Value
5292.5
Local Total Cost Amount
5221.55
Local Unrealized Gain Loss
70.95
Local Accrued Interest
5.56
Period End Date
2019-06-30T00:00:00.000
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
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SCHLUMBERGER HLDGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SCHLUMBERGER HLDGS CORP
Security Description
3% 21 Dec 2020
Maturity Date
2020-12-21T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
145000
Base Market Value
146189
Base Total Cost
146315.15
Base Unrealized Gain Loss
-126.15
Base Accrued Interest
120.83
Local Market Value
146189
Local Total Cost Amount
146315.15
Local Unrealized Gain Loss
-126.15
Local Accrued Interest
120.83
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Baa1
S And P Quality Rating
A+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REYNOLDS AMERICAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REYNOLDS AMERICAN INC
Security Description
6.875% 01 May 2020
Maturity Date
2020-05-01T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
75000
Base Market Value
77619
Base Total Cost
87118.05
Base Unrealized Gain Loss
-9499.05
Base Accrued Interest
859.37
Local Market Value
77619
Local Total Cost Amount
87118.05
Local Unrealized Gain Loss
-9499.05
Local Accrued Interest
859.37
Period End Date
2019-06-30T00:00:00.000
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
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
3.7% 12 Jan 2026
Maturity Date
2026-01-12T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
140000
Base Market Value
147378
Base Total Cost
139813.8
Base Unrealized Gain Loss
7564.2
Base Accrued Interest
2431.72
Local Market Value
147378
Local Total Cost Amount
139813.8
Local Unrealized Gain Loss
7564.2
Local Accrued Interest
2431.72
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HARLEY DAVIDSON FINL SER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARLEY DAVIDSON FINL SER
Security Description
2.85% 15 Jan 2021
Maturity Date
2021-01-15T00:00:00.000
Interest Rate
2.85
Original Face
0
Shares Par Value
555000
Base Market Value
556087.8
Base Total Cost
554378.4
Base Unrealized Gain Loss
1709.4
Base Accrued Interest
7293.63
Local Market Value
556087.8
Local Total Cost Amount
554378.4
Local Unrealized Gain Loss
1709.4
Local Accrued Interest
7293.63
Period End Date
2019-06-30T00:00:00.000
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
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNIV OF TEXAS TX UNIV REVENUES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIV OF TEXAS TX UNIV REVENUES
Security Description
3.852% 15 Aug 2046
Maturity Date
2046-08-15T00:00:00.000
Interest Rate
3.852
Original Face
0
Shares Par Value
275000
Base Market Value
305692.75
Base Total Cost
275000
Base Unrealized Gain Loss
30692.75
Base Accrued Interest
4001.8
Local Market Value
305692.75
Local Total Cost Amount
275000
Local Unrealized Gain Loss
30692.75
Local Accrued Interest
4001.8
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
MUNICIPALS
Major Industry Name
MUNICIPAL
Minor Industry Name
MUNICIPAL
Moody S Quality Rating
Aaa
S And P Quality Rating
AAA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CRED SUIS GP FUN LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CRED SUIS GP FUN LTD
Security Description
3.75% 26 Mar 2025
Maturity Date
2025-03-26T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
185000
Base Market Value
193212.15
Base Total Cost
180069.35
Base Unrealized Gain Loss
13142.8
Base Accrued Interest
1830.73
Local Market Value
193212.15
Local Total Cost Amount
180069.35
Local Unrealized Gain Loss
13142.8
Local Accrued Interest
1830.73
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MORGAN STANLEY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORGAN STANLEY
Security Description
3.875% 27 Jan 2026
Maturity Date
2026-01-27T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
250000
Base Market Value
265752.5
Base Total Cost
249487.5
Base Unrealized Gain Loss
16265
Base Accrued Interest
4144.1
Local Market Value
265752.5
Local Total Cost Amount
249487.5
Local Unrealized Gain Loss
16265
Local Accrued Interest
4144.1
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STARBUCKS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STARBUCKS CORP
Security Description
2.1% 04 Feb 2021
Maturity Date
2021-02-04T00:00:00.000
Interest Rate
2.1
Original Face
0
Shares Par Value
345000
Base Market Value
343827
Base Total Cost
344803.35
Base Unrealized Gain Loss
-976.35
Base Accrued Interest
2958.38
Local Market Value
343827
Local Total Cost Amount
344803.35
Local Unrealized Gain Loss
-976.35
Local Accrued Interest
2958.38
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
4.65% 23 Feb 2046
Maturity Date
2046-02-23T00:00:00.000
Interest Rate
4.65
Original Face
0
Shares Par Value
115000
Base Market Value
136400.35
Base Total Cost
130004.05
Base Unrealized Gain Loss
6396.3
Base Accrued Interest
1901.33
Local Market Value
136400.35
Local Total Cost Amount
130004.05
Local Unrealized Gain Loss
6396.3
Local Accrued Interest
1901.33
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Aa1
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ELECTRONIC ARTS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELECTRONIC ARTS INC
Security Description
3.7% 01 Mar 2021
Maturity Date
2021-03-01T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
205000
Base Market Value
208675.65
Base Total Cost
204692.5
Base Unrealized Gain Loss
3983.15
Base Accrued Interest
2528.33
Local Market Value
208675.65
Local Total Cost Amount
204692.5
Local Unrealized Gain Loss
3983.15
Local Accrued Interest
2528.33
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
6.6% 01 Apr 2036
Maturity Date
2036-04-01T00:00:00.000
Interest Rate
6.6
Original Face
0
Shares Par Value
75000
Base Market Value
83025
Base Total Cost
74940
Base Unrealized Gain Loss
8085
Base Accrued Interest
1237.5
Local Market Value
83025
Local Total Cost Amount
74940
Local Unrealized Gain Loss
8085
Local Accrued Interest
1237.5
Period End Date
2019-06-30T00:00:00.000
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
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CNA FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNA FINANCIAL CORP
Security Description
4.5% 01 Mar 2026
Maturity Date
2026-03-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
135000
Base Market Value
144721.35
Base Total Cost
136055.7
Base Unrealized Gain Loss
8665.65
Base Accrued Interest
2025
Local Market Value
144721.35
Local Total Cost Amount
136055.7
Local Unrealized Gain Loss
8665.65
Local Accrued Interest
2025
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EXPRESS SCRIPTS HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXPRESS SCRIPTS HOLDING
Security Description
4.5% 25 Feb 2026
Maturity Date
2026-02-25T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
460000
Base Market Value
496404.4
Base Total Cost
492647.94
Base Unrealized Gain Loss
3756.46
Base Accrued Interest
7245
Local Market Value
496404.4
Local Total Cost Amount
492647.94
Local Unrealized Gain Loss
3756.46
Local Accrued Interest
7245
Period End Date
2019-06-30T00:00:00.000
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
A-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CISCO SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CISCO SYSTEMS INC
Security Description
2.2% 28 Feb 2021
Maturity Date
2021-02-28T00:00:00.000
Interest Rate
2.2
Original Face
0
Shares Par Value
145000
Base Market Value
145082.65
Base Total Cost
144721.6
Base Unrealized Gain Loss
361.05
Base Accrued Interest
1089.92
Local Market Value
145082.65
Local Total Cost Amount
144721.6
Local Unrealized Gain Loss
361.05
Local Accrued Interest
1089.92
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TECHNOLOGY HW, STORAGE & PERIP
Moody S Quality Rating
A1
S And P Quality Rating
AA-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EXPRESS SCRIPTS HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXPRESS SCRIPTS HOLDING
Security Description
3.3% 25 Feb 2021
Maturity Date
2021-02-25T00:00:00.000
Interest Rate
3.3
Original Face
0
Shares Par Value
65000
Base Market Value
65863.2
Base Total Cost
64863.5
Base Unrealized Gain Loss
999.7
Base Accrued Interest
750.75
Local Market Value
65863.2
Local Total Cost Amount
64863.5
Local Unrealized Gain Loss
999.7
Local Accrued Interest
750.75
Period End Date
2019-06-30T00:00:00.000
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
A-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
3.75% 25 Feb 2026
Maturity Date
2026-02-25T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
45000
Base Market Value
46971.9
Base Total Cost
44896.05
Base Unrealized Gain Loss
2075.85
Base Accrued Interest
590.63
Local Market Value
46971.9
Local Total Cost Amount
44896.05
Local Unrealized Gain Loss
2075.85
Local Accrued Interest
590.63
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WELLTOWER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLTOWER INC
Security Description
4.25% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
185000
Base Market Value
197154.5
Base Total Cost
183569.95
Base Unrealized Gain Loss
13584.55
Base Accrued Interest
1965.62
Local Market Value
197154.5
Local Total Cost Amount
183569.95
Local Unrealized Gain Loss
13584.55
Local Accrued Interest
1965.62
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
5.25% 01 Mar 2026
Maturity Date
2026-03-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
100000
Base Market Value
107267
Base Total Cost
99639
Base Unrealized Gain Loss
7628
Base Accrued Interest
1750
Local Market Value
107267
Local Total Cost Amount
99639
Local Unrealized Gain Loss
7628
Local Accrued Interest
1750
Period End Date
2019-06-30T00:00:00.000
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
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4.45% 03 Mar 2026
Maturity Date
2026-03-03T00:00:00.000
Interest Rate
4.45
Original Face
0
Shares Par Value
240000
Base Market Value
258873.6
Base Total Cost
240000
Base Unrealized Gain Loss
18873.6
Base Accrued Interest
3500.67
Local Market Value
258873.6
Local Total Cost Amount
240000
Local Unrealized Gain Loss
18873.6
Local Accrued Interest
3500.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EXXON MOBIL CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXXON MOBIL CORPORATION
Security Description
2.222% 01 Mar 2021
Maturity Date
2021-03-01T00:00:00.000
Interest Rate
2.222
Original Face
0
Shares Par Value
490000
Base Market Value
491357.3
Base Total Cost
490000
Base Unrealized Gain Loss
1357.3
Base Accrued Interest
3629.27
Local Market Value
491357.3
Local Total Cost Amount
490000
Local Unrealized Gain Loss
1357.3
Local Accrued Interest
3629.27
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Aaa
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DOMINION ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINION ENERGY INC
Security Description
1% 01 Apr 2021
Maturity Date
2021-04-01T00:00:00.000
Interest Rate
4.104
Original Face
0
Shares Par Value
405000
Base Market Value
414630.9
Base Total Cost
405283.5
Base Unrealized Gain Loss
9347.4
Base Accrued Interest
4155.3
Local Market Value
414630.9
Local Total Cost Amount
405283.5
Local Unrealized Gain Loss
9347.4
Local Accrued Interest
4155.3
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TEXTRON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEXTRON INC
Security Description
4% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
300000
Base Market Value
315171
Base Total Cost
297726
Base Unrealized Gain Loss
17445
Base Accrued Interest
3533.33
Local Market Value
315171
Local Total Cost Amount
297726
Local Unrealized Gain Loss
17445
Local Accrued Interest
3533.33
Period End Date
2019-06-30T00:00:00.000
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
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
6.3
Original Face
0
Shares Par Value
95000
Base Market Value
106048.5
Base Total Cost
95000
Base Unrealized Gain Loss
11048.5
Base Accrued Interest
1845.38
Local Market Value
106048.5
Local Total Cost Amount
95000
Local Unrealized Gain Loss
11048.5
Local Accrued Interest
1845.38
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BERKSHIRE HATHAWAY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY INC
Security Description
2.75% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
2.75
Original Face
0
Shares Par Value
250000
Base Market Value
254040
Base Total Cost
255757.5
Base Unrealized Gain Loss
-1717.5
Base Accrued Interest
2024.31
Local Market Value
254040
Local Total Cost Amount
255757.5
Local Unrealized Gain Loss
-1717.5
Local Accrued Interest
2024.31
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Aa2
S And P Quality Rating
AA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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