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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: APPALACHIAN POWER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPALACHIAN POWER CO
Security Description
3.3% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
3.3
Original Face
0
Shares Par Value
145000
Base Market Value
147710.05
Base Total Cost
144260.5
Base Unrealized Gain Loss
3449.55
Base Accrued Interest
398.75
Local Market Value
147710.05
Local Total Cost Amount
144260.5
Local Unrealized Gain Loss
3449.55
Local Accrued Interest
398.75
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
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: NISOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NISOURCE INC
Security Description
3.49% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
3.49
Original Face
0
Shares Par Value
110000
Base Market Value
113781.8
Base Total Cost
109982.4
Base Unrealized Gain Loss
3799.4
Base Accrued Interest
490.54
Local Market Value
113781.8
Local Total Cost Amount
109982.4
Local Unrealized Gain Loss
3799.4
Local Accrued Interest
490.54
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
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: ENTERGY LOUISIANA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERGY LOUISIANA LLC
Security Description
3.12% 01 Sep 2027
Maturity Date
2027-09-01T00:00:00.000
Interest Rate
3.12
Original Face
0
Shares Par Value
75000
Base Market Value
76652.25
Base Total Cost
74963.25
Base Unrealized Gain Loss
1689
Base Accrued Interest
780
Local Market Value
76652.25
Local Total Cost Amount
74963.25
Local Unrealized Gain Loss
1689
Local Accrued Interest
780
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2% 31 May 2024
Maturity Date
2024-05-31T00:00:00.000
Interest Rate
2
Original Face
0
Shares Par Value
1400000
Base Market Value
1416464
Base Total Cost
1405233.84
Base Unrealized Gain Loss
11230.16
Base Accrued Interest
2371.59
Local Market Value
1416464
Local Total Cost Amount
1405233.84
Local Unrealized Gain Loss
11230.16
Local Accrued Interest
2371.59
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
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: QUALCOMM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
QUALCOMM INC
Security Description
2.9% 20 May 2024
Maturity Date
2024-05-20T00:00:00.000
Interest Rate
2.9
Original Face
0
Shares Par Value
565000
Base Market Value
573915.7
Base Total Cost
563372.8
Base Unrealized Gain Loss
10542.9
Base Accrued Interest
1866.07
Local Market Value
573915.7
Local Total Cost Amount
563372.8
Local Unrealized Gain Loss
10542.9
Local Accrued Interest
1866.07
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
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: NYU HOSPITALS CENTER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NYU HOSPITALS CENTER
Security Description
4.368% 01 Jul 2047
Maturity Date
2047-07-01T00:00:00.000
Interest Rate
4.368
Original Face
0
Shares Par Value
275000
Base Market Value
308118.25
Base Total Cost
274904
Base Unrealized Gain Loss
33214.25
Base Accrued Interest
0
Local Market Value
308118.25
Local Total Cost Amount
274904
Local Unrealized Gain Loss
33214.25
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
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: CANADIAN NATL RESOURCES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANADIAN NATL RESOURCES
Security Description
2.95% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
2.95
Original Face
0
Shares Par Value
145000
Base Market Value
146434.05
Base Total Cost
143915.4
Base Unrealized Gain Loss
2518.65
Base Accrued Interest
1972.4
Local Market Value
146434.05
Local Total Cost Amount
143915.4
Local Unrealized Gain Loss
2518.65
Local Accrued Interest
1972.4
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
CANADIAN
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: FORTIVE CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORTIVE CORPORATION
Security Description
3.15% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
3.15
Original Face
0
Shares Par Value
80000
Base Market Value
79770.4
Base Total Cost
79715.2
Base Unrealized Gain Loss
55.2
Base Accrued Interest
112
Local Market Value
79770.4
Local Total Cost Amount
79715.2
Local Unrealized Gain Loss
55.2
Local Accrued Interest
112
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: CARDINAL HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDINAL HEALTH INC
Security Description
3.41% 15 Jun 2027
Maturity Date
2027-06-15T00:00:00.000
Interest Rate
3.41
Original Face
0
Shares Par Value
70000
Base Market Value
69837.6
Base Total Cost
70348.6
Base Unrealized Gain Loss
-511
Base Accrued Interest
106.09
Local Market Value
69837.6
Local Total Cost Amount
70348.6
Local Unrealized Gain Loss
-511
Local Accrued Interest
106.09
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: DUKE UNIVERSITY HEALTH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE UNIVERSITY HEALTH
Security Description
3.92% 01 Jun 2047
Maturity Date
2047-06-01T00:00:00.000
Interest Rate
3.92
Original Face
0
Shares Par Value
75000
Base Market Value
82070.25
Base Total Cost
75000
Base Unrealized Gain Loss
7070.25
Base Accrued Interest
245
Local Market Value
82070.25
Local Total Cost Amount
75000
Local Unrealized Gain Loss
7070.25
Local Accrued Interest
245
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
Aa2
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: CARDINAL HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDINAL HEALTH INC
Security Description
3.079% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
3.079
Original Face
0
Shares Par Value
385000
Base Market Value
387594.9
Base Total Cost
373654.05
Base Unrealized Gain Loss
13940.85
Base Accrued Interest
526.85
Local Market Value
387594.9
Local Total Cost Amount
373654.05
Local Unrealized Gain Loss
13940.85
Local Accrued Interest
526.85
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: CARDINAL HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDINAL HEALTH INC
Security Description
2.616% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
2.616
Original Face
0
Shares Par Value
340000
Base Market Value
342043.4
Base Total Cost
332118.8
Base Unrealized Gain Loss
9924.6
Base Accrued Interest
395.31
Local Market Value
342043.4
Local Total Cost Amount
332118.8
Local Unrealized Gain Loss
9924.6
Local Accrued Interest
395.31
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
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: SAN DIEGO G + E
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SAN DIEGO G + E
Security Description
3.75% 01 Jun 2047
Maturity Date
2047-06-01T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
50000
Base Market Value
48017
Base Total Cost
49777
Base Unrealized Gain Loss
-1760
Base Accrued Interest
156.25
Local Market Value
48017
Local Total Cost Amount
49777
Local Unrealized Gain Loss
-1760
Local Accrued Interest
156.25
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: PSEG POWER LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PSEG POWER LLC
Security Description
3% 15 Jun 2021
Maturity Date
2021-06-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
155000
Base Market Value
156656.95
Base Total Cost
154719.45
Base Unrealized Gain Loss
1937.5
Base Accrued Interest
206.67
Local Market Value
156656.95
Local Total Cost Amount
154719.45
Local Unrealized Gain Loss
1937.5
Local Accrued Interest
206.67
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
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: UNITED AIR 2016 1 AA PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED AIR 2016 1 AA PTT
Security Description
3.1% 07 Jan 2030
Maturity Date
2030-01-07T00:00:00.000
Interest Rate
3.1
Original Face
455000
Shares Par Value
405173.35
Base Market Value
407056.72
Base Total Cost
405173.35
Base Unrealized Gain Loss
1883.37
Base Accrued Interest
6070.84
Local Market Value
407056.72
Local Total Cost Amount
405173.35
Local Unrealized Gain Loss
1883.37
Local Accrued Interest
6070.84
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
INDUSTRIAL
Moody S Quality Rating
Aa3
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: GE CAPITAL INTL FUNDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GE CAPITAL INTL FUNDING
Security Description
4.418% 15 Nov 2035
Maturity Date
2035-11-15T00:00:00.000
Interest Rate
4.418
Original Face
0
Shares Par Value
325000
Base Market Value
321672
Base Total Cost
333169.55
Base Unrealized Gain Loss
-11497.55
Base Accrued Interest
1834.7
Local Market Value
321672
Local Total Cost Amount
333169.55
Local Unrealized Gain Loss
-11497.55
Local Accrued Interest
1834.7
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: NY + PRESBYTERIAN HOSPIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NY + PRESBYTERIAN HOSPIT
Security Description
3.563% 01 Aug 2036
Maturity Date
2036-08-01T00:00:00.000
Interest Rate
3.563
Original Face
0
Shares Par Value
150000
Base Market Value
151327.5
Base Total Cost
149995.5
Base Unrealized Gain Loss
1332
Base Accrued Interest
2226.87
Local Market Value
151327.5
Local Total Cost Amount
149995.5
Local Unrealized Gain Loss
1332
Local Accrued Interest
2226.87
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
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: TRISTATE GEN+TRANS ASSN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRISTATE GEN+TRANS ASSN
Security Description
4.25% 01 Jun 2046
Maturity Date
2046-06-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
90000
Base Market Value
95752.8
Base Total Cost
89274.6
Base Unrealized Gain Loss
6478.2
Base Accrued Interest
318.75
Local Market Value
95752.8
Local Total Cost Amount
89274.6
Local Unrealized Gain Loss
6478.2
Local Accrued Interest
318.75
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
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: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
2.4% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
2.4
Original Face
0
Shares Par Value
520000
Base Market Value
520717.6
Base Total Cost
519911.6
Base Unrealized Gain Loss
806
Base Accrued Interest
3674.67
Local Market Value
520717.6
Local Total Cost Amount
519911.6
Local Unrealized Gain Loss
806
Local Accrued Interest
3674.67
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
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: ITC HOLDINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ITC HOLDINGS CORP
Security Description
3.25% 30 Jun 2026
Maturity Date
2026-06-30T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
170000
Base Market Value
172759.1
Base Total Cost
169770.5
Base Unrealized Gain Loss
2988.6
Base Accrued Interest
15.35
Local Market Value
172759.1
Local Total Cost Amount
169770.5
Local Unrealized Gain Loss
2988.6
Local Accrued Interest
15.35
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
ELECTRIC/GAS
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: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
4% 15 Jul 2046
Maturity Date
2046-07-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
95000
Base Market Value
101851.4
Base Total Cost
88547.6
Base Unrealized Gain Loss
13303.8
Base Accrued Interest
1752.22
Local Market Value
101851.4
Local Total Cost Amount
88547.6
Local Unrealized Gain Loss
13303.8
Local Accrued Interest
1752.22
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: EXPRESS SCRIPTS HOLDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXPRESS SCRIPTS HOLDING
Security Description
3.4% 01 Mar 2027
Maturity Date
2027-03-01T00:00:00.000
Interest Rate
3.4
Original Face
0
Shares Par Value
165000
Base Market Value
167333.1
Base Total Cost
156434.85
Base Unrealized Gain Loss
10898.25
Base Accrued Interest
1870
Local Market Value
167333.1
Local Total Cost Amount
156434.85
Local Unrealized Gain Loss
10898.25
Local Accrued Interest
1870
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: CBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBS CORP
Security Description
2.9% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
2.9
Original Face
0
Shares Par Value
170000
Base Market Value
164928.9
Base Total Cost
167195
Base Unrealized Gain Loss
-2266.1
Base Accrued Interest
2273.28
Local Market Value
164928.9
Local Total Cost Amount
167195
Local Unrealized Gain Loss
-2266.1
Local Accrued Interest
2273.28
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
2.35% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
2.35
Original Face
0
Shares Par Value
100000
Base Market Value
97520
Base Total Cost
99880
Base Unrealized Gain Loss
-2360
Base Accrued Interest
1083.61
Local Market Value
97520
Local Total Cost Amount
99880
Local Unrealized Gain Loss
-2360
Local Accrued Interest
1083.61
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: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
2.95% 01 Oct 2026
Maturity Date
2026-10-01T00:00:00.000
Interest Rate
2.95
Original Face
0
Shares Par Value
310000
Base Market Value
315564.5
Base Total Cost
309330.4
Base Unrealized Gain Loss
6234.1
Base Accrued Interest
2286.25
Local Market Value
315564.5
Local Total Cost Amount
309330.4
Local Unrealized Gain Loss
6234.1
Local Accrued Interest
2286.25
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
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: 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
5.3
Original Face
0
Shares Par Value
65000
Base Market Value
67843.75
Base Total Cost
65000
Base Unrealized Gain Loss
2843.75
Base Accrued Interest
488.05
Local Market Value
67843.75
Local Total Cost Amount
65000
Local Unrealized Gain Loss
2843.75
Local Accrued Interest
488.05
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: BANK OF NY MELLON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF NY MELLON CORP
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
190000
Base Market Value
189184.9
Base Total Cost
190000
Base Unrealized Gain Loss
-815.1
Base Accrued Interest
2465.39
Local Market Value
189184.9
Local Total Cost Amount
190000
Local Unrealized Gain Loss
-815.1
Local Accrued Interest
2465.39
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
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
3.85% 04 Aug 2046
Maturity Date
2046-08-04T00:00:00.000
Interest Rate
3.85
Original Face
0
Shares Par Value
175000
Base Market Value
186039
Base Total Cost
182505.75
Base Unrealized Gain Loss
3533.25
Base Accrued Interest
2751.14
Local Market Value
186039
Local Total Cost Amount
182505.75
Local Unrealized Gain Loss
3533.25
Local Accrued Interest
2751.14
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: MICROSOFT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICROSOFT CORP
Security Description
3.95% 08 Aug 2056
Maturity Date
2056-08-08T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
670000
Base Market Value
745569.3
Base Total Cost
671374.27
Base Unrealized Gain Loss
74195.03
Base Accrued Interest
10512.47
Local Market Value
745569.3
Local Total Cost Amount
671374.27
Local Unrealized Gain Loss
74195.03
Local Accrued Interest
10512.47
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
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: MPLX LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MPLX LP
Security Description
4.875% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
240000
Base Market Value
260836.8
Base Total Cost
250855.2
Base Unrealized Gain Loss
9981.6
Base Accrued Interest
975
Local Market Value
260836.8
Local Total Cost Amount
250855.2
Local Unrealized Gain Loss
9981.6
Local Accrued Interest
975
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: COX COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COX COMMUNICATIONS INC
Security Description
3.35% 15 Sep 2026
Maturity Date
2026-09-15T00:00:00.000
Interest Rate
3.35
Original Face
0
Shares Par Value
195000
Base Market Value
196911
Base Total Cost
188707.35
Base Unrealized Gain Loss
8203.65
Base Accrued Interest
1923.46
Local Market Value
196911
Local Total Cost Amount
188707.35
Local Unrealized Gain Loss
8203.65
Local Accrued Interest
1923.46
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: CISCO SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CISCO SYSTEMS INC
Security Description
1.85% 20 Sep 2021
Maturity Date
2021-09-20T00:00:00.000
Interest Rate
1.85
Original Face
0
Shares Par Value
220000
Base Market Value
218708.6
Base Total Cost
219969.2
Base Unrealized Gain Loss
-1260.6
Base Accrued Interest
1141.86
Local Market Value
218708.6
Local Total Cost Amount
219969.2
Local Unrealized Gain Loss
-1260.6
Local Accrued Interest
1141.86
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
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: DUKE ENERGY PROGRESS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY PROGRESS LLC
Security Description
3.7% 15 Oct 2046
Maturity Date
2046-10-15T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
130000
Base Market Value
132068.3
Base Total Cost
129668.5
Base Unrealized Gain Loss
2399.8
Base Accrued Interest
1015.44
Local Market Value
132068.3
Local Total Cost Amount
129668.5
Local Unrealized Gain Loss
2399.8
Local Accrued Interest
1015.44
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
ELECTRIC/GAS
Moody S Quality Rating
Aa3
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: SHIRE ACQ INV IRELAND DA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHIRE ACQ INV IRELAND DA
Security Description
2.4% 23 Sep 2021
Maturity Date
2021-09-23T00:00:00.000
Interest Rate
2.4
Original Face
0
Shares Par Value
715000
Base Market Value
714120.55
Base Total Cost
714227.8
Base Unrealized Gain Loss
-107.25
Base Accrued Interest
4671.33
Local Market Value
714120.55
Local Total Cost Amount
714227.8
Local Unrealized Gain Loss
-107.25
Local Accrued Interest
4671.33
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: SHIRE ACQ INV IRELAND DA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHIRE ACQ INV IRELAND DA
Security Description
3.2% 23 Sep 2026
Maturity Date
2026-09-23T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
160000
Base Market Value
161342.4
Base Total Cost
157948.8
Base Unrealized Gain Loss
3393.6
Base Accrued Interest
1393.78
Local Market Value
161342.4
Local Total Cost Amount
157948.8
Local Unrealized Gain Loss
3393.6
Local Accrued Interest
1393.78
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
3.2% 21 Oct 2026
Maturity Date
2026-10-21T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
125000
Base Market Value
127480
Base Total Cost
118705
Base Unrealized Gain Loss
8775
Base Accrued Interest
777.78
Local Market Value
127480
Local Total Cost Amount
118705
Local Unrealized Gain Loss
8775
Local Accrued Interest
777.78
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
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: CMS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CMS ENERGY CORP
Security Description
2.95% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
2.95
Original Face
0
Shares Par Value
220000
Base Market Value
217133.4
Base Total Cost
219360.58
Base Unrealized Gain Loss
-2227.18
Base Accrued Interest
2451.78
Local Market Value
217133.4
Local Total Cost Amount
219360.58
Local Unrealized Gain Loss
-2227.18
Local Accrued Interest
2451.78
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
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: PRINCIPAL FINANCIAL GRP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRINCIPAL FINANCIAL GRP
Security Description
4.3% 15 Nov 2046
Maturity Date
2046-11-15T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
250000
Base Market Value
260307.5
Base Total Cost
241235
Base Unrealized Gain Loss
19072.5
Base Accrued Interest
1373.61
Local Market Value
260307.5
Local Total Cost Amount
241235
Local Unrealized Gain Loss
19072.5
Local Accrued Interest
1373.61
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: 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
4.3% 01 Dec 2056
Maturity Date
2056-12-01T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
30000
Base Market Value
32284.5
Base Total Cost
29738.7
Base Unrealized Gain Loss
2545.8
Base Accrued Interest
107.5
Local Market Value
32284.5
Local Total Cost Amount
29738.7
Local Unrealized Gain Loss
2545.8
Local Accrued Interest
107.5
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
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: VIRGINIA ELEC + POWER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIRGINIA ELEC + POWER CO
Security Description
4% 15 Nov 2046
Maturity Date
2046-11-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
105000
Base Market Value
110885.25
Base Total Cost
104508.6
Base Unrealized Gain Loss
6376.65
Base Accrued Interest
536.67
Local Market Value
110885.25
Local Total Cost Amount
104508.6
Local Unrealized Gain Loss
6376.65
Local Accrued Interest
536.67
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
A2
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 WATER CAPITAL C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN WATER CAPITAL C
Security Description
4% 01 Dec 2046
Maturity Date
2046-12-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
150000
Base Market Value
153070.5
Base Total Cost
148752
Base Unrealized Gain Loss
4318.5
Base Accrued Interest
500
Local Market Value
153070.5
Local Total Cost Amount
148752
Local Unrealized Gain Loss
4318.5
Local Accrued Interest
500
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: 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
3.8% 09 Jun 2023
Maturity Date
2023-06-09T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
885000
Base Market Value
917806.95
Base Total Cost
894148.9
Base Unrealized Gain Loss
23658.05
Base Accrued Interest
1961.75
Local Market Value
917806.95
Local Total Cost Amount
894148.9
Local Unrealized Gain Loss
23658.05
Local Accrued Interest
1961.75
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: KEY BANK NA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEY BANK NA
Security Description
2.5% 22 Nov 2021
Maturity Date
2021-11-22T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
250000
Base Market Value
251385
Base Total Cost
249427.5
Base Unrealized Gain Loss
1957.5
Base Accrued Interest
677.08
Local Market Value
251385
Local Total Cost Amount
249427.5
Local Unrealized Gain Loss
1957.5
Local Accrued Interest
677.08
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
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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
3.75% 30 Nov 2026
Maturity Date
2026-11-30T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
350000
Base Market Value
378420
Base Total Cost
347249.14
Base Unrealized Gain Loss
31170.86
Base Accrued Interest
1130.21
Local Market Value
378420
Local Total Cost Amount
347249.14
Local Unrealized Gain Loss
31170.86
Local Accrued Interest
1130.21
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
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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
2.9% 30 Nov 2021
Maturity Date
2021-11-30T00:00:00.000
Interest Rate
2.9
Original Face
0
Shares Par Value
215000
Base Market Value
218562.55
Base Total Cost
214619.45
Base Unrealized Gain Loss
3943.1
Base Accrued Interest
536.9
Local Market Value
218562.55
Local Total Cost Amount
214619.45
Local Unrealized Gain Loss
3943.1
Local Accrued Interest
536.9
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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
4.9% 30 Nov 2046
Maturity Date
2046-11-30T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
115000
Base Market Value
142112.4
Base Total Cost
130160.45
Base Unrealized Gain Loss
11951.95
Base Accrued Interest
485.24
Local Market Value
142112.4
Local Total Cost Amount
130160.45
Local Unrealized Gain Loss
11951.95
Local Accrued Interest
485.24
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: SUNTRUST BANKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNTRUST BANKS INC
Security Description
2.7% 27 Jan 2022
Maturity Date
2022-01-27T00:00:00.000
Interest Rate
2.7
Original Face
0
Shares Par Value
330000
Base Market Value
332409
Base Total Cost
329577.6
Base Unrealized Gain Loss
2831.4
Base Accrued Interest
3811.5
Local Market Value
332409
Local Total Cost Amount
329577.6
Local Unrealized Gain Loss
2831.4
Local Accrued Interest
3811.5
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
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: XCEL ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XCEL ENERGY INC
Security Description
3.35% 01 Dec 2026
Maturity Date
2026-12-01T00:00:00.000
Interest Rate
3.35
Original Face
0
Shares Par Value
180000
Base Market Value
185533.2
Base Total Cost
179650.8
Base Unrealized Gain Loss
5882.4
Base Accrued Interest
502.5
Local Market Value
185533.2
Local Total Cost Amount
179650.8
Local Unrealized Gain Loss
5882.4
Local Accrued Interest
502.5
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
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: 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
6.384% 23 Oct 2035
Maturity Date
2035-10-23T00:00:00.000
Interest Rate
6.384
Original Face
0
Shares Par Value
180000
Base Market Value
211393.8
Base Total Cost
180000
Base Unrealized Gain Loss
31393.8
Base Accrued Interest
2170.56
Local Market Value
211393.8
Local Total Cost Amount
180000
Local Unrealized Gain Loss
31393.8
Local Accrued Interest
2170.56
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
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: FORD MOTOR CREDIT CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORD MOTOR CREDIT CO LLC
Security Description
2.979% 03 Aug 2022
Maturity Date
2022-08-03T00:00:00.000
Interest Rate
2.979
Original Face
0
Shares Par Value
210000
Base Market Value
207774
Base Total Cost
210000
Base Unrealized Gain Loss
-2226
Base Accrued Interest
2571.87
Local Market Value
207774
Local Total Cost Amount
210000
Local Unrealized Gain Loss
-2226
Local Accrued Interest
2571.87
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
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