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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: COMM MORTGAGE TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMM MORTGAGE TRUST
Security Description
2.793% 10 Feb 2048
Maturity Date
2048-02-10T00:00:00.000
Interest Rate
2.793
Original Face
600000
Shares Par Value
600000
Base Market Value
599954.64
Base Total Cost
617976.7
Base Unrealized Gain Loss
-18022.06
Base Accrued Interest
0
Local Market Value
599954.64
Local Total Cost Amount
617976.7
Local Unrealized Gain Loss
-18022.06
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Moody S 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: CITIGROUP COMMERCIAL MORTGAGE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP COMMERCIAL MORTGAGE
Security Description
2.687% 10 Feb 2048
Maturity Date
2048-02-10T00:00:00.000
Interest Rate
2.687
Original Face
600000
Shares Par Value
575892.69
Base Market Value
575245.73
Base Total Cost
593168.37
Base Unrealized Gain Loss
-17922.64
Base Accrued Interest
0
Local Market Value
575245.73
Local Total Cost Amount
593168.37
Local Unrealized Gain Loss
-17922.64
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Moody S 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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.15% 09 Feb 2022
Maturity Date
2022-02-09T00:00:00.000
Interest Rate
2.15
Original Face
0
Shares Par Value
270000
Base Market Value
271061.1
Base Total Cost
269499.24
Base Unrealized Gain Loss
1561.86
Base Accrued Interest
2289.75
Local Market Value
271061.1
Local Total Cost Amount
269499.24
Local Unrealized Gain Loss
1561.86
Local Accrued Interest
2289.75
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
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: MEMORIAL SLOAN KETTERING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEMORIAL SLOAN KETTERING
Security Description
4.2% 01 Jul 2055
Maturity Date
2055-07-01T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
100000
Base Market Value
114154
Base Total Cost
99637
Base Unrealized Gain Loss
14517
Base Accrued Interest
0
Local Market Value
114154
Local Total Cost Amount
99637
Local Unrealized Gain Loss
14517
Local Accrued Interest
0
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
Aa3
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: ERAC USA FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERAC USA FINANCE LLC
Security Description
4.5% 15 Feb 2045
Maturity Date
2045-02-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
25000
Base Market Value
26409.75
Base Total Cost
24712
Base Unrealized Gain Loss
1697.75
Base Accrued Interest
425
Local Market Value
26409.75
Local Total Cost Amount
24712
Local Unrealized Gain Loss
1697.75
Local Accrued Interest
425
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: PHILLIPS 66 PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILLIPS 66 PARTNERS LP
Security Description
2.646% 15 Feb 2020
Maturity Date
2020-02-15T00:00:00.000
Interest Rate
2.646
Original Face
0
Shares Par Value
290000
Base Market Value
290023.2
Base Total Cost
292012.6
Base Unrealized Gain Loss
-1989.4
Base Accrued Interest
2898.84
Local Market Value
290023.2
Local Total Cost Amount
292012.6
Local Unrealized Gain Loss
-1989.4
Local Accrued Interest
2898.84
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: MAGELLAN MIDSTREAM PARTN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAGELLAN MIDSTREAM PARTN
Security Description
4.2% 15 Mar 2045
Maturity Date
2045-03-15T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
220000
Base Market Value
212379.2
Base Total Cost
193199.36
Base Unrealized Gain Loss
19179.84
Base Accrued Interest
2720.66
Local Market Value
212379.2
Local Total Cost Amount
193199.36
Local Unrealized Gain Loss
19179.84
Local Accrued Interest
2720.66
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: WILLIAMS COMPANIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS COMPANIES INC
Security Description
3.6% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
3.6
Original Face
0
Shares Par Value
40000
Base Market Value
41046.8
Base Total Cost
40155.36
Base Unrealized Gain Loss
891.44
Base Accrued Interest
424
Local Market Value
41046.8
Local Total Cost Amount
40155.36
Local Unrealized Gain Loss
891.44
Local Accrued Interest
424
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: XEROX CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XEROX CORPORATION
Security Description
2.75% 01 Sep 2020
Maturity Date
2020-09-01T00:00:00.000
Interest Rate
2.75
Original Face
0
Shares Par Value
195000
Base Market Value
192562.5
Base Total Cost
194764.05
Base Unrealized Gain Loss
-2201.55
Base Accrued Interest
1787.5
Local Market Value
192562.5
Local Total Cost Amount
194764.05
Local Unrealized Gain Loss
-2201.55
Local Accrued Interest
1787.5
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
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: WILLIAMS COMPANIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS COMPANIES INC
Security Description
5.1% 15 Sep 2045
Maturity Date
2045-09-15T00:00:00.000
Interest Rate
5.1
Original Face
0
Shares Par Value
75000
Base Market Value
81012
Base Total Cost
76863
Base Unrealized Gain Loss
4149
Base Accrued Interest
1126.25
Local Market Value
81012
Local Total Cost Amount
76863
Local Unrealized Gain Loss
4149
Local Accrued Interest
1126.25
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
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: AMER AIRLN 15 1 A PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLN 15 1 A PTT
Security Description
3.375% 01 Nov 2028
Maturity Date
2028-11-01T00:00:00.000
Interest Rate
3.375
Original Face
250000
Shares Par Value
192667.63
Base Market Value
195865.91
Base Total Cost
192667.63
Base Unrealized Gain Loss
3198.28
Base Accrued Interest
1083.75
Local Market Value
195865.91
Local Total Cost Amount
192667.63
Local Unrealized Gain Loss
3198.28
Local Accrued Interest
1083.75
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
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: ALLERGAN FUNDING SCS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLERGAN FUNDING SCS
Security Description
4.55% 15 Mar 2035
Maturity Date
2035-03-15T00:00:00.000
Interest Rate
4.55
Original Face
0
Shares Par Value
440000
Base Market Value
444259.2
Base Total Cost
449342.02
Base Unrealized Gain Loss
-5082.82
Base Accrued Interest
5894.78
Local Market Value
444259.2
Local Total Cost Amount
449342.02
Local Unrealized Gain Loss
-5082.82
Local Accrued Interest
5894.78
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
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: QUEST DIAGNOSTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUEST DIAGNOSTICS INC
Security Description
3.5% 30 Mar 2025
Maturity Date
2025-03-30T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
275000
Base Market Value
283758.75
Base Total Cost
275111.94
Base Unrealized Gain Loss
8646.81
Base Accrued Interest
2432.98
Local Market Value
283758.75
Local Total Cost Amount
275111.94
Local Unrealized Gain Loss
8646.81
Local Accrued Interest
2432.98
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: ENERGY TRANSFER OPERATNG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER OPERATNG
Security Description
5.15% 15 Mar 2045
Maturity Date
2045-03-15T00:00:00.000
Interest Rate
5.15
Original Face
0
Shares Par Value
70000
Base Market Value
71179.5
Base Total Cost
69840.4
Base Unrealized Gain Loss
1339.1
Base Accrued Interest
1061.47
Local Market Value
71179.5
Local Total Cost Amount
69840.4
Local Unrealized Gain Loss
1339.1
Local Accrued Interest
1061.47
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
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: BARCLAYS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS PLC
Security Description
3.65% 16 Mar 2025
Maturity Date
2025-03-16T00:00:00.000
Interest Rate
3.65
Original Face
0
Shares Par Value
200000
Base Market Value
201008
Base Total Cost
201240
Base Unrealized Gain Loss
-232
Base Accrued Interest
2129.17
Local Market Value
201008
Local Total Cost Amount
201240
Local Unrealized Gain Loss
-232
Local Accrued Interest
2129.17
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
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: VERIZON COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS
Security Description
4.862% 21 Aug 2046
Maturity Date
2046-08-21T00:00:00.000
Interest Rate
4.862
Original Face
0
Shares Par Value
265000
Base Market Value
308536.85
Base Total Cost
263584.9
Base Unrealized Gain Loss
44951.95
Base Accrued Interest
4652.66
Local Market Value
308536.85
Local Total Cost Amount
263584.9
Local Unrealized Gain Loss
44951.95
Local Accrued Interest
4652.66
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
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: ZIMMER BIOMET HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZIMMER BIOMET HOLDINGS
Security Description
3.55% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
3.55
Original Face
0
Shares Par Value
290000
Base Market Value
298920.4
Base Total Cost
290133.4
Base Unrealized Gain Loss
8787
Base Accrued Interest
2573.75
Local Market Value
298920.4
Local Total Cost Amount
290133.4
Local Unrealized Gain Loss
8787
Local Accrued Interest
2573.75
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
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: REPUBLIC OF PANAMA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPUBLIC OF PANAMA
Security Description
3.75% 16 Mar 2025
Maturity Date
2025-03-16T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
250000
Base Market Value
263502.5
Base Total Cost
247142.5
Base Unrealized Gain Loss
16360
Base Accrued Interest
2734.37
Local Market Value
263502.5
Local Total Cost Amount
247142.5
Local Unrealized Gain Loss
16360
Local Accrued Interest
2734.37
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
FOREIGN
Minor Industry Name
SOVEREIGN
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: UNION ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNION ELECTRIC CO
Security Description
3.65% 15 Apr 2045
Maturity Date
2045-04-15T00:00:00.000
Interest Rate
3.65
Original Face
0
Shares Par Value
75000
Base Market Value
76833
Base Total Cost
74823
Base Unrealized Gain Loss
2010
Base Accrued Interest
577.92
Local Market Value
76833
Local Total Cost Amount
74823
Local Unrealized Gain Loss
2010
Local Accrued Interest
577.92
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
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: JPMBB COMMERCIAL MORTGAGE SECU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMBB COMMERCIAL MORTGAGE SECU
Security Description
2.773% 15 Oct 2048
Maturity Date
2048-10-15T00:00:00.000
Interest Rate
2.7733
Original Face
700000
Shares Par Value
586988.19
Base Market Value
587076.18
Base Total Cost
604643.69
Base Unrealized Gain Loss
-17567.51
Base Accrued Interest
0
Local Market Value
587076.18
Local Total Cost Amount
604643.69
Local Unrealized Gain Loss
-17567.51
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Moody S 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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
3.45% 10 Apr 2022
Maturity Date
2022-04-10T00:00:00.000
Interest Rate
3.45
Original Face
0
Shares Par Value
270000
Base Market Value
273825.9
Base Total Cost
269468.1
Base Unrealized Gain Loss
4357.8
Base Accrued Interest
2095.88
Local Market Value
273825.9
Local Total Cost Amount
269468.1
Local Unrealized Gain Loss
4357.8
Local Accrued Interest
2095.88
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
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: ALABAMA POWER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALABAMA POWER CO
Security Description
2.8% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
2.8
Original Face
0
Shares Par Value
195000
Base Market Value
195955.5
Base Total Cost
194781.6
Base Unrealized Gain Loss
1173.9
Base Accrued Interest
1365
Local Market Value
195955.5
Local Total Cost Amount
194781.6
Local Unrealized Gain Loss
1173.9
Local Accrued Interest
1365
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: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
5.3
Original Face
0
Shares Par Value
115000
Base Market Value
116330.55
Base Total Cost
115000
Base Unrealized Gain Loss
1330.55
Base Accrued Interest
1015.83
Local Market Value
116330.55
Local Total Cost Amount
115000
Local Unrealized Gain Loss
1330.55
Local Accrued Interest
1015.83
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
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
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
300000
Base Market Value
300375
Base Total Cost
300000
Base Unrealized Gain Loss
375
Base Accrued Interest
2284.37
Local Market Value
300375
Local Total Cost Amount
300000
Local Unrealized Gain Loss
375
Local Accrued Interest
2284.37
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
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: AUTOZONE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUTOZONE INC
Security Description
2.5% 15 Apr 2021
Maturity Date
2021-04-15T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
95000
Base Market Value
95219.45
Base Total Cost
94963.9
Base Unrealized Gain Loss
255.55
Base Accrued Interest
501.39
Local Market Value
95219.45
Local Total Cost Amount
94963.9
Local Unrealized Gain Loss
255.55
Local Accrued Interest
501.39
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
4.75% 15 May 2046
Maturity Date
2046-05-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
120000
Base Market Value
126721.2
Base Total Cost
113870.89
Base Unrealized Gain Loss
12850.31
Base Accrued Interest
728.34
Local Market Value
126721.2
Local Total Cost Amount
113870.89
Local Unrealized Gain Loss
12850.31
Local Accrued Interest
728.34
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
4.5% 15 May 2035
Maturity Date
2035-05-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
60000
Base Market Value
62808.6
Base Total Cost
59826.6
Base Unrealized Gain Loss
2982
Base Accrued Interest
345
Local Market Value
62808.6
Local Total Cost Amount
59826.6
Local Unrealized Gain Loss
2982
Local Accrued Interest
345
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: REYNOLDS AMERICAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REYNOLDS AMERICAN INC
Security Description
4% 12 Jun 2022
Maturity Date
2022-06-12T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
80000
Base Market Value
83058.4
Base Total Cost
79888.8
Base Unrealized Gain Loss
3169.6
Base Accrued Interest
168.89
Local Market Value
83058.4
Local Total Cost Amount
79888.8
Local Unrealized Gain Loss
3169.6
Local Accrued Interest
168.89
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: AMERICAN INTL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTL GROUP
Security Description
3.75% 10 Jul 2025
Maturity Date
2025-07-10T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
140000
Base Market Value
146571.6
Base Total Cost
139514.2
Base Unrealized Gain Loss
7057.4
Base Accrued Interest
2493.75
Local Market Value
146571.6
Local Total Cost Amount
139514.2
Local Unrealized Gain Loss
7057.4
Local Accrued Interest
2493.75
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
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: CVS HEALTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CVS HEALTH CORP
Security Description
5.125% 20 Jul 2045
Maturity Date
2045-07-20T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
75000
Base Market Value
79981.5
Base Total Cost
74726.25
Base Unrealized Gain Loss
5255.25
Base Accrued Interest
1719.01
Local Market Value
79981.5
Local Total Cost Amount
74726.25
Local Unrealized Gain Loss
5255.25
Local Accrued Interest
1719.01
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: CVS HEALTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CVS HEALTH CORP
Security Description
3.875% 20 Jul 2025
Maturity Date
2025-07-20T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
195000
Base Market Value
203615.1
Base Total Cost
200734.95
Base Unrealized Gain Loss
2880.15
Base Accrued Interest
3379.32
Local Market Value
203615.1
Local Total Cost Amount
200734.95
Local Unrealized Gain Loss
2880.15
Local Accrued Interest
3379.32
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: MORGAN STANLEY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORGAN STANLEY
Security Description
4% 23 Jul 2025
Maturity Date
2025-07-23T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
200000
Base Market Value
214222
Base Total Cost
207952
Base Unrealized Gain Loss
6270
Base Accrued Interest
3511.11
Local Market Value
214222
Local Total Cost Amount
207952
Local Unrealized Gain Loss
6270
Local Accrued Interest
3511.11
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
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: CELGENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELGENE CORP
Security Description
3.55% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
3.55
Original Face
0
Shares Par Value
300000
Base Market Value
310653
Base Total Cost
299187
Base Unrealized Gain Loss
11466
Base Accrued Interest
4023.33
Local Market Value
310653
Local Total Cost Amount
299187
Local Unrealized Gain Loss
11466
Local Accrued Interest
4023.33
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: 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
5.95
Original Face
0
Shares Par Value
130000
Base Market Value
133681.6
Base Total Cost
130000
Base Unrealized Gain Loss
3681.6
Base Accrued Interest
2922.11
Local Market Value
133681.6
Local Total Cost Amount
130000
Local Unrealized Gain Loss
3681.6
Local Accrued Interest
2922.11
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
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: BURLINGTN NORTH SANTA FE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BURLINGTN NORTH SANTA FE
Security Description
4.7% 01 Sep 2045
Maturity Date
2045-09-01T00:00:00.000
Interest Rate
4.7
Original Face
0
Shares Par Value
95000
Base Market Value
112746
Base Total Cost
94453.75
Base Unrealized Gain Loss
18292.25
Base Accrued Interest
1488.33
Local Market Value
112746
Local Total Cost Amount
94453.75
Local Unrealized Gain Loss
18292.25
Local Accrued Interest
1488.33
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
4.25% 15 Apr 2047
Maturity Date
2047-04-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
200000
Base Market Value
219928
Base Total Cost
199620
Base Unrealized Gain Loss
20308
Base Accrued Interest
1794.44
Local Market Value
219928
Local Total Cost Amount
199620
Local Unrealized Gain Loss
20308
Local Accrued Interest
1794.44
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
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: DELTA AIR LINES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DELTA AIR LINES INC
Security Description
2.875% 13 Mar 2020
Maturity Date
2020-03-13T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
140000
Base Market Value
140170.8
Base Total Cost
139617.8
Base Unrealized Gain Loss
553
Base Accrued Interest
1207.5
Local Market Value
140170.8
Local Total Cost Amount
139617.8
Local Unrealized Gain Loss
553
Local Accrued Interest
1207.5
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
AIRLINES
Moody S Quality Rating
Baa3
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: CINTAS CORPORATION NO. 2
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CINTAS CORPORATION NO. 2
Security Description
2.9% 01 Apr 2022
Maturity Date
2022-04-01T00:00:00.000
Interest Rate
2.9
Original Face
0
Shares Par Value
195000
Base Market Value
198315
Base Total Cost
194742.6
Base Unrealized Gain Loss
3572.4
Base Accrued Interest
1413.75
Local Market Value
198315
Local Total Cost Amount
194742.6
Local Unrealized Gain Loss
3572.4
Local Accrued Interest
1413.75
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
TEXTILES, APPAREL & LUXURY GOO
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: CINTAS CORPORATION NO. 2
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CINTAS CORPORATION NO. 2
Security Description
3.7% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
415000
Base Market Value
441879.55
Base Total Cost
413406.4
Base Unrealized Gain Loss
28473.15
Base Accrued Interest
3838.75
Local Market Value
441879.55
Local Total Cost Amount
413406.4
Local Unrealized Gain Loss
28473.15
Local Accrued Interest
3838.75
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
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: HUMANA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUMANA INC
Security Description
3.95% 15 Mar 2027
Maturity Date
2027-03-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
50000
Base Market Value
52130
Base Total Cost
51167
Base Unrealized Gain Loss
963
Base Accrued Interest
581.53
Local Market Value
52130
Local Total Cost Amount
51167
Local Unrealized Gain Loss
963
Local Accrued Interest
581.53
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: SOUTHERN CAL EDISON
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHERN CAL EDISON
Security Description
4% 01 Apr 2047
Maturity Date
2047-04-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
195000
Base Market Value
194196.6
Base Total Cost
194863.5
Base Unrealized Gain Loss
-666.9
Base Accrued Interest
1950
Local Market Value
194196.6
Local Total Cost Amount
194863.5
Local Unrealized Gain Loss
-666.9
Local Accrued Interest
1950
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
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: VENTAS REALTY LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VENTAS REALTY LP
Security Description
3.85% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
3.85
Original Face
0
Shares Par Value
345000
Base Market Value
358196.25
Base Total Cost
342226.2
Base Unrealized Gain Loss
15970.05
Base Accrued Interest
3320.62
Local Market Value
358196.25
Local Total Cost Amount
342226.2
Local Unrealized Gain Loss
15970.05
Local Accrued Interest
3320.62
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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
3.875% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
25000
Base Market Value
26945
Base Total Cost
25044.93
Base Unrealized Gain Loss
1900.07
Base Accrued Interest
285.24
Local Market Value
26945
Local Total Cost Amount
25044.93
Local Unrealized Gain Loss
1900.07
Local Accrued Interest
285.24
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: ROCKWELL COLLINS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROCKWELL COLLINS INC
Security Description
3.5% 15 Mar 2027
Maturity Date
2027-03-15T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
250000
Base Market Value
260150
Base Total Cost
236267.5
Base Unrealized Gain Loss
23882.5
Base Accrued Interest
2576.39
Local Market Value
260150
Local Total Cost Amount
236267.5
Local Unrealized Gain Loss
23882.5
Local Accrued Interest
2576.39
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
WR
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: NEXTERA ENERGY CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEXTERA ENERGY CAPITAL
Security Description
3.55% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
3.55
Original Face
0
Shares Par Value
190000
Base Market Value
198354.3
Base Total Cost
189460.4
Base Unrealized Gain Loss
8893.9
Base Accrued Interest
1124.17
Local Market Value
198354.3
Local Total Cost Amount
189460.4
Local Unrealized Gain Loss
8893.9
Local Accrued Interest
1124.17
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: KAISER FOUNDATION HOSPIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KAISER FOUNDATION HOSPIT
Security Description
4.15% 01 May 2047
Maturity Date
2047-05-01T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
200000
Base Market Value
224046
Base Total Cost
198102
Base Unrealized Gain Loss
25944
Base Accrued Interest
1383.33
Local Market Value
224046
Local Total Cost Amount
198102
Local Unrealized Gain Loss
25944
Local Accrued Interest
1383.33
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
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: AEP TRANSMISSION CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AEP TRANSMISSION CO LLC
Security Description
3.1% 01 Dec 2026
Maturity Date
2026-12-01T00:00:00.000
Interest Rate
3.1
Original Face
0
Shares Par Value
50000
Base Market Value
50804
Base Total Cost
49901.5
Base Unrealized Gain Loss
902.5
Base Accrued Interest
129.17
Local Market Value
50804
Local Total Cost Amount
49901.5
Local Unrealized Gain Loss
902.5
Local Accrued Interest
129.17
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
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: ELI LILLY + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELI LILLY + CO
Security Description
2.35% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
2.35
Original Face
0
Shares Par Value
145000
Base Market Value
146119.4
Base Total Cost
144781.05
Base Unrealized Gain Loss
1338.35
Base Accrued Interest
435.4
Local Market Value
146119.4
Local Total Cost Amount
144781.05
Local Unrealized Gain Loss
1338.35
Local Accrued Interest
435.4
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
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.85% 11 May 2024
Maturity Date
2024-05-11T00:00:00.000
Interest Rate
2.85
Original Face
0
Shares Par Value
965000
Base Market Value
994056.15
Base Total Cost
964083.25
Base Unrealized Gain Loss
29972.9
Base Accrued Interest
3819.79
Local Market Value
994056.15
Local Total Cost Amount
964083.25
Local Unrealized Gain Loss
29972.9
Local Accrued Interest
3819.79
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
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: PPL ELECTRIC UTILITIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PPL ELECTRIC UTILITIES
Security Description
3.95% 01 Jun 2047
Maturity Date
2047-06-01T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
155000
Base Market Value
165053.3
Base Total Cost
153434.5
Base Unrealized Gain Loss
11618.8
Base Accrued Interest
510.21
Local Market Value
165053.3
Local Total Cost Amount
153434.5
Local Unrealized Gain Loss
11618.8
Local Accrued Interest
510.21
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
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