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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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Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MARSH + MCLENNAN COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARSH + MCLENNAN COS INC
Security Description
3.3% 14 Mar 2023
Maturity Date
2023-03-14T00:00:00.000
Interest Rate
3.3
Original Face
0
Shares Par Value
310000
Base Market Value
318639.7
Base Total Cost
309652.8
Base Unrealized Gain Loss
8986.9
Base Accrued Interest
3040.58
Local Market Value
318639.7
Local Total Cost Amount
309652.8
Local Unrealized Gain Loss
8986.9
Local Accrued Interest
3040.58
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
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: REPUBLIC OF PANAMA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPUBLIC OF PANAMA
Security Description
3.875% 17 Mar 2028
Maturity Date
2028-03-17T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
375000
Base Market Value
400316.25
Base Total Cost
371306.25
Base Unrealized Gain Loss
29010
Base Accrued Interest
4197.91
Local Market Value
400316.25
Local Total Cost Amount
371306.25
Local Unrealized Gain Loss
29010
Local Accrued Interest
4197.91
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
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: ENTERGY LOUISIANA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERGY LOUISIANA LLC
Security Description
3.25% 01 Apr 2028
Maturity Date
2028-04-01T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
170000
Base Market Value
175414.5
Base Total Cost
169983
Base Unrealized Gain Loss
5431.5
Base Accrued Interest
1381.25
Local Market Value
175414.5
Local Total Cost Amount
169983
Local Unrealized Gain Loss
5431.5
Local Accrued Interest
1381.25
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
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: NEWELL BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWELL BRANDS INC
Security Description
5.375% 01 Apr 2036
Maturity Date
2036-04-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
70000
Base Market Value
69141.1
Base Total Cost
70000
Base Unrealized Gain Loss
-858.9
Base Accrued Interest
940.62
Local Market Value
69141.1
Local Total Cost Amount
70000
Local Unrealized Gain Loss
-858.9
Local Accrued Interest
940.62
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
6% 15 Aug 2040
Maturity Date
2040-08-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
115000
Base Market Value
136678.65
Base Total Cost
121469.9
Base Unrealized Gain Loss
15208.75
Base Accrued Interest
2606.67
Local Market Value
136678.65
Local Total Cost Amount
121469.9
Local Unrealized Gain Loss
15208.75
Local Accrued Interest
2606.67
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
TELEPHONE
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
5.15% 15 Mar 2042
Maturity Date
2042-03-15T00:00:00.000
Interest Rate
5.15
Original Face
0
Shares Par Value
5000
Base Market Value
5465.2
Base Total Cost
4851.6
Base Unrealized Gain Loss
613.6
Base Accrued Interest
75.82
Local Market Value
5465.2
Local Total Cost Amount
4851.6
Local Unrealized Gain Loss
613.6
Local Accrued Interest
75.82
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
TELEPHONE
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
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
95000
Base Market Value
104337.55
Base Total Cost
95000
Base Unrealized Gain Loss
9337.55
Base Accrued Interest
2243.05
Local Market Value
104337.55
Local Total Cost Amount
95000
Local Unrealized Gain Loss
9337.55
Local Accrued Interest
2243.05
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: CMS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CMS ENERGY CORP
Security Description
3% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
145000
Base Market Value
145379.9
Base Total Cost
144451.9
Base Unrealized Gain Loss
928
Base Accrued Interest
555.83
Local Market Value
145379.9
Local Total Cost Amount
144451.9
Local Unrealized Gain Loss
928
Local Accrued Interest
555.83
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
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: ANTHEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTHEM INC
Security Description
5.1% 15 Jan 2044
Maturity Date
2044-01-15T00:00:00.000
Interest Rate
5.1
Original Face
0
Shares Par Value
35000
Base Market Value
40237.4
Base Total Cost
37913.4
Base Unrealized Gain Loss
2324
Base Accrued Interest
823.08
Local Market Value
40237.4
Local Total Cost Amount
37913.4
Local Unrealized Gain Loss
2324
Local Accrued Interest
823.08
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: ONEOK PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONEOK PARTNERS LP
Security Description
5% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
340000
Base Market Value
367288.4
Base Total Cost
339864
Base Unrealized Gain Loss
27424.4
Base Accrued Interest
5005.56
Local Market Value
367288.4
Local Total Cost Amount
339864
Local Unrealized Gain Loss
27424.4
Local Accrued Interest
5005.56
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
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: WEYERHAEUSER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEYERHAEUSER CO
Security Description
4.625% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
395000
Base Market Value
425039.75
Base Total Cost
394597.1
Base Unrealized Gain Loss
30442.65
Base Accrued Interest
5379.13
Local Market Value
425039.75
Local Total Cost Amount
394597.1
Local Unrealized Gain Loss
30442.65
Local Accrued Interest
5379.13
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: SPECTRA ENERGY PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPECTRA ENERGY PARTNERS
Security Description
5.95% 25 Sep 2043
Maturity Date
2043-09-25T00:00:00.000
Interest Rate
5.95
Original Face
0
Shares Par Value
25000
Base Market Value
31088
Base Total Cost
24968.75
Base Unrealized Gain Loss
6119.25
Base Accrued Interest
396.67
Local Market Value
31088
Local Total Cost Amount
24968.75
Local Unrealized Gain Loss
6119.25
Local Accrued Interest
396.67
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
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: REPUBLIC OF COLOMBIA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPUBLIC OF COLOMBIA
Security Description
4% 26 Feb 2024
Maturity Date
2024-02-26T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
625000
Base Market Value
654375
Base Total Cost
615312.5
Base Unrealized Gain Loss
39062.5
Base Accrued Interest
8680.56
Local Market Value
654375
Local Total Cost Amount
615312.5
Local Unrealized Gain Loss
39062.5
Local Accrued Interest
8680.56
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: AMERICAN INTL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTL GROUP
Security Description
4.125% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
40000
Base Market Value
42386
Base Total Cost
40919.6
Base Unrealized Gain Loss
1466.4
Base Accrued Interest
623.33
Local Market Value
42386
Local Total Cost Amount
40919.6
Local Unrealized Gain Loss
1466.4
Local Accrued Interest
623.33
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
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: MAGELLAN MIDSTREAM PARTN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAGELLAN MIDSTREAM PARTN
Security Description
5.15% 15 Oct 2043
Maturity Date
2043-10-15T00:00:00.000
Interest Rate
5.15
Original Face
0
Shares Par Value
25000
Base Market Value
28357.75
Base Total Cost
24890
Base Unrealized Gain Loss
3467.75
Base Accrued Interest
271.8
Local Market Value
28357.75
Local Total Cost Amount
24890
Local Unrealized Gain Loss
3467.75
Local Accrued Interest
271.8
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: NISOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NISOURCE INC
Security Description
5.65% 01 Feb 2045
Maturity Date
2045-02-01T00:00:00.000
Interest Rate
5.65
Original Face
0
Shares Par Value
75000
Base Market Value
91103.25
Base Total Cost
74505.75
Base Unrealized Gain Loss
16597.5
Base Accrued Interest
1765.62
Local Market Value
91103.25
Local Total Cost Amount
74505.75
Local Unrealized Gain Loss
16597.5
Local Accrued Interest
1765.62
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
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: WM WRIGLEY JR CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WM WRIGLEY JR CO
Security Description
3.375% 21 Oct 2020
Maturity Date
2020-10-21T00:00:00.000
Interest Rate
3.375
Original Face
0
Shares Par Value
240000
Base Market Value
243280.8
Base Total Cost
239762.4
Base Unrealized Gain Loss
3518.4
Base Accrued Interest
1575
Local Market Value
243280.8
Local Total Cost Amount
239762.4
Local Unrealized Gain Loss
3518.4
Local Accrued Interest
1575
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
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: ALTRIA GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRIA GROUP INC
Security Description
4% 31 Jan 2024
Maturity Date
2024-01-31T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
170000
Base Market Value
178153.2
Base Total Cost
168942.6
Base Unrealized Gain Loss
9210.6
Base Accrued Interest
2833.33
Local Market Value
178153.2
Local Total Cost Amount
168942.6
Local Unrealized Gain Loss
9210.6
Local Accrued Interest
2833.33
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
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: NOBLE ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOBLE ENERGY INC
Security Description
5.25% 15 Nov 2043
Maturity Date
2043-11-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
95000
Base Market Value
102364.4
Base Total Cost
94458.5
Base Unrealized Gain Loss
7905.9
Base Accrued Interest
637.29
Local Market Value
102364.4
Local Total Cost Amount
94458.5
Local Unrealized Gain Loss
7905.9
Local Accrued Interest
637.29
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
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: MOSAIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOSAIC CO
Security Description
5.625% 15 Nov 2043
Maturity Date
2043-11-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
95000
Base Market Value
104535.15
Base Total Cost
94750.13
Base Unrealized Gain Loss
9785.02
Base Accrued Interest
682.82
Local Market Value
104535.15
Local Total Cost Amount
94750.13
Local Unrealized Gain Loss
9785.02
Local Accrued Interest
682.82
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: CVS HEALTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CVS HEALTH CORP
Security Description
4% 05 Dec 2023
Maturity Date
2023-12-05T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
400000
Base Market Value
418648
Base Total Cost
423417.84
Base Unrealized Gain Loss
-4769.84
Base Accrued Interest
1155.55
Local Market Value
418648
Local Total Cost Amount
423417.84
Local Unrealized Gain Loss
-4769.84
Local Accrued Interest
1155.55
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: CHARTER COMM OPT LLC/CAP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHARTER COMM OPT LLC/CAP
Security Description
6.484% 23 Oct 2045
Maturity Date
2045-10-23T00:00:00.000
Interest Rate
6.484
Original Face
0
Shares Par Value
317000
Base Market Value
373524.27
Base Total Cost
347640.5
Base Unrealized Gain Loss
25883.77
Base Accrued Interest
3882.47
Local Market Value
373524.27
Local Total Cost Amount
347640.5
Local Unrealized Gain Loss
25883.77
Local Accrued Interest
3882.47
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
Ba1
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: ARCH CAPITAL FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCH CAPITAL FINANCE LLC
Security Description
4.011% 15 Dec 2026
Maturity Date
2026-12-15T00:00:00.000
Interest Rate
4.011
Original Face
0
Shares Par Value
90000
Base Market Value
96565.5
Base Total Cost
90000
Base Unrealized Gain Loss
6565.5
Base Accrued Interest
160.44
Local Market Value
96565.5
Local Total Cost Amount
90000
Local Unrealized Gain Loss
6565.5
Local Accrued Interest
160.44
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: MARRIOTT INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARRIOTT INTERNATIONAL
Security Description
4.5% 01 Oct 2034
Maturity Date
2034-10-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
155000
Base Market Value
167189.2
Base Total Cost
150505.77
Base Unrealized Gain Loss
16683.43
Base Accrued Interest
1743.75
Local Market Value
167189.2
Local Total Cost Amount
150505.77
Local Unrealized Gain Loss
16683.43
Local Accrued Interest
1743.75
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
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: JOHNSON CONTROLS INTL PL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JOHNSON CONTROLS INTL PL
Security Description
3.9% 14 Feb 2026
Maturity Date
2026-02-14T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
24000
Base Market Value
25035.6
Base Total Cost
24584.52
Base Unrealized Gain Loss
451.08
Base Accrued Interest
356.2
Local Market Value
25035.6
Local Total Cost Amount
24584.52
Local Unrealized Gain Loss
451.08
Local Accrued Interest
356.2
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: SANTANDER UK GROUP HLDGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SANTANDER UK GROUP HLDGS
Security Description
3.571% 10 Jan 2023
Maturity Date
2023-01-10T00:00:00.000
Interest Rate
3.571
Original Face
0
Shares Par Value
290000
Base Market Value
295043.1
Base Total Cost
296922.3
Base Unrealized Gain Loss
-1879.2
Base Accrued Interest
4919.05
Local Market Value
295043.1
Local Total Cost Amount
296922.3
Local Unrealized Gain Loss
-1879.2
Local Accrued Interest
4919.05
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: BARCLAYS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS PLC
Security Description
3.684% 10 Jan 2023
Maturity Date
2023-01-10T00:00:00.000
Interest Rate
3.684
Original Face
0
Shares Par Value
875000
Base Market Value
886462.5
Base Total Cost
894276.25
Base Unrealized Gain Loss
-7813.75
Base Accrued Interest
15311.62
Local Market Value
886462.5
Local Total Cost Amount
894276.25
Local Unrealized Gain Loss
-7813.75
Local Accrued Interest
15311.62
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
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: EMERA US FINANCE LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMERA US FINANCE LP
Security Description
3.55% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
3.55
Original Face
0
Shares Par Value
120000
Base Market Value
122614.8
Base Total Cost
119670
Base Unrealized Gain Loss
2944.8
Base Accrued Interest
189.33
Local Market Value
122614.8
Local Total Cost Amount
119670
Local Unrealized Gain Loss
2944.8
Local Accrued Interest
189.33
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
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: 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% 20 Jan 2028
Maturity Date
2028-01-20T00:00:00.000
Interest Rate
3.824
Original Face
0
Shares Par Value
280000
Base Market Value
296394
Base Total Cost
274583.64
Base Unrealized Gain Loss
21810.36
Base Accrued Interest
4788.49
Local Market Value
296394
Local Total Cost Amount
274583.64
Local Unrealized Gain Loss
21810.36
Local Accrued Interest
4788.49
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: MORGAN STANLEY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORGAN STANLEY
Security Description
3.625% 20 Jan 2027
Maturity Date
2027-01-20T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
195000
Base Market Value
204660.3
Base Total Cost
187108.35
Base Unrealized Gain Loss
17551.95
Base Accrued Interest
3161.3
Local Market Value
204660.3
Local Total Cost Amount
187108.35
Local Unrealized Gain Loss
17551.95
Local Accrued Interest
3161.3
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
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: PETROLEOS MEXICANOS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETROLEOS MEXICANOS
Security Description
6.75% 21 Sep 2047
Maturity Date
2047-09-21T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
495000
Base Market Value
440797.5
Base Total Cost
444137.5
Base Unrealized Gain Loss
-3340
Base Accrued Interest
9281.25
Local Market Value
440797.5
Local Total Cost Amount
444137.5
Local Unrealized Gain Loss
-3340
Local Accrued Interest
9281.25
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
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: MIDAMERICAN ENERGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDAMERICAN ENERGY CO
Security Description
3.95% 01 Aug 2047
Maturity Date
2047-08-01T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
75000
Base Market Value
80973
Base Total Cost
74894.25
Base Unrealized Gain Loss
6078.75
Base Accrued Interest
1234.37
Local Market Value
80973
Local Total Cost Amount
74894.25
Local Unrealized Gain Loss
6078.75
Local Accrued Interest
1234.37
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
ELECTRIC/GAS
Moody S Quality Rating
Aa2
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
3.85% 26 Jan 2027
Maturity Date
2027-01-26T00:00:00.000
Interest Rate
3.85
Original Face
0
Shares Par Value
265000
Base Market Value
276978
Base Total Cost
264709.56
Base Unrealized Gain Loss
12268.44
Base Accrued Interest
4392.74
Local Market Value
276978
Local Total Cost Amount
264709.56
Local Unrealized Gain Loss
12268.44
Local Accrued Interest
4392.74
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: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
1% 01 Feb 2028
Maturity Date
2028-02-01T00:00:00.000
Interest Rate
3.782
Original Face
0
Shares Par Value
435000
Base Market Value
461147.85
Base Total Cost
431476.5
Base Unrealized Gain Loss
29671.35
Base Accrued Interest
6854.88
Local Market Value
461147.85
Local Total Cost Amount
431476.5
Local Unrealized Gain Loss
29671.35
Local Accrued Interest
6854.88
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
5.25% 01 Mar 2037
Maturity Date
2037-03-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
40000
Base Market Value
44892
Base Total Cost
39811.6
Base Unrealized Gain Loss
5080.4
Base Accrued Interest
700
Local Market Value
44892
Local Total Cost Amount
39811.6
Local Unrealized Gain Loss
5080.4
Local Accrued Interest
700
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
TELEPHONE
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: JOHNSON CONTROLS INTL PL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JOHNSON CONTROLS INTL PL
Security Description
4.5% 15 Feb 2047
Maturity Date
2047-02-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
165000
Base Market Value
167588.85
Base Total Cost
163495.2
Base Unrealized Gain Loss
4093.65
Base Accrued Interest
2805
Local Market Value
167588.85
Local Total Cost Amount
163495.2
Local Unrealized Gain Loss
4093.65
Local Accrued Interest
2805
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.5% 09 Feb 2022
Maturity Date
2022-02-09T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
100000
Base Market Value
101202
Base Total Cost
101714
Base Unrealized Gain Loss
-512
Base Accrued Interest
986.11
Local Market Value
101202
Local Total Cost Amount
101714
Local Unrealized Gain Loss
-512
Local Accrued Interest
986.11
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: UNUM GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNUM GROUP
Security Description
3% 15 May 2021
Maturity Date
2021-05-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
110000
Base Market Value
110588.5
Base Total Cost
109760.2
Base Unrealized Gain Loss
828.3
Base Accrued Interest
421.67
Local Market Value
110588.5
Local Total Cost Amount
109760.2
Local Unrealized Gain Loss
828.3
Local Accrued Interest
421.67
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
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
3.7% 09 May 2023
Maturity Date
2023-05-09T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
130000
Base Market Value
131890.2
Base Total Cost
129665.9
Base Unrealized Gain Loss
2224.3
Base Accrued Interest
694.78
Local Market Value
131890.2
Local Total Cost Amount
129665.9
Local Unrealized Gain Loss
2224.3
Local Accrued Interest
694.78
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: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
4.3% 14 May 2036
Maturity Date
2036-05-14T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
155000
Base Market Value
155354.95
Base Total Cost
154155.25
Base Unrealized Gain Loss
1199.7
Base Accrued Interest
870.15
Local Market Value
155354.95
Local Total Cost Amount
154155.25
Local Unrealized Gain Loss
1199.7
Local Accrued Interest
870.15
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: DEUTSCHE BANK AG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DEUTSCHE BANK AG
Security Description
3.375% 12 May 2021
Maturity Date
2021-05-12T00:00:00.000
Interest Rate
3.375
Original Face
0
Shares Par Value
260000
Base Market Value
258892.4
Base Total Cost
259207
Base Unrealized Gain Loss
-314.6
Base Accrued Interest
1194.38
Local Market Value
258892.4
Local Total Cost Amount
259207
Local Unrealized Gain Loss
-314.6
Local Accrued Interest
1194.38
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
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
4.75% 18 May 2046
Maturity Date
2046-05-18T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
140000
Base Market Value
158348.4
Base Total Cost
139638.8
Base Unrealized Gain Loss
18709.6
Base Accrued Interest
794.31
Local Market Value
158348.4
Local Total Cost Amount
139638.8
Local Unrealized Gain Loss
18709.6
Local Accrued Interest
794.31
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
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: SOUTHERN CO GAS CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHERN CO GAS CAPITAL
Security Description
3.25% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
175000
Base Market Value
176454.25
Base Total Cost
174434.61
Base Unrealized Gain Loss
2019.64
Base Accrued Interest
252.77
Local Market Value
176454.25
Local Total Cost Amount
174434.61
Local Unrealized Gain Loss
2019.64
Local Accrued Interest
252.77
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
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: CVS HEALTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CVS HEALTH CORP
Security Description
2.875% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
140000
Base Market Value
137272.8
Base Total Cost
138794.6
Base Unrealized Gain Loss
-1521.8
Base Accrued Interest
335.42
Local Market Value
137272.8
Local Total Cost Amount
138794.6
Local Unrealized Gain Loss
-1521.8
Local Accrued Interest
335.42
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: QUEST DIAGNOSTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUEST DIAGNOSTICS INC
Security Description
3.45% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
3.45
Original Face
0
Shares Par Value
215000
Base Market Value
220278.25
Base Total Cost
214676.38
Base Unrealized Gain Loss
5601.87
Base Accrued Interest
618.12
Local Market Value
220278.25
Local Total Cost Amount
214676.38
Local Unrealized Gain Loss
5601.87
Local Accrued Interest
618.12
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: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
3.2% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
635000
Base Market Value
653497.55
Base Total Cost
634726.95
Base Unrealized Gain Loss
18770.6
Base Accrued Interest
903.11
Local Market Value
653497.55
Local Total Cost Amount
634726.95
Local Unrealized Gain Loss
18770.6
Local Accrued Interest
903.11
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: BRIXMOR OPERATING PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRIXMOR OPERATING PART
Security Description
4.125% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
385000
Base Market Value
397974.5
Base Total Cost
376479.95
Base Unrealized Gain Loss
21494.55
Base Accrued Interest
705.83
Local Market Value
397974.5
Local Total Cost Amount
376479.95
Local Unrealized Gain Loss
21494.55
Local Accrued Interest
705.83
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
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: SITE CENTERS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SITE CENTERS CORP
Security Description
3.625% 01 Feb 2025
Maturity Date
2025-02-01T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
280000
Base Market Value
283334.8
Base Total Cost
265814.33
Base Unrealized Gain Loss
17520.47
Base Accrued Interest
4229.16
Local Market Value
283334.8
Local Total Cost Amount
265814.33
Local Unrealized Gain Loss
17520.47
Local Accrued Interest
4229.16
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: 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% 22 Jan 2025
Maturity Date
2025-01-22T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
230000
Base Market Value
241916.3
Base Total Cost
230345
Base Unrealized Gain Loss
11571.3
Base Accrued Interest
4063.33
Local Market Value
241916.3
Local Total Cost Amount
230345
Local Unrealized Gain Loss
11571.3
Local Accrued Interest
4063.33
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
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: LABORATORY CORP OF AMER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LABORATORY CORP OF AMER
Security Description
3.2% 01 Feb 2022
Maturity Date
2022-02-01T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
40000
Base Market Value
40655.2
Base Total Cost
40043.09
Base Unrealized Gain Loss
612.11
Base Accrued Interest
533.33
Local Market Value
40655.2
Local Total Cost Amount
40043.09
Local Unrealized Gain Loss
612.11
Local Accrued Interest
533.33
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
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