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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: VERIZON COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS
Security Description
4.5% 10 Aug 2033
Maturity Date
2033-08-10T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
365000
Base Market Value
411198.05
Base Total Cost
363970.7
Base Unrealized Gain Loss
47227.35
Base Accrued Interest
6433.13
Local Market Value
411198.05
Local Total Cost Amount
363970.7
Local Unrealized Gain Loss
47227.35
Local Accrued Interest
6433.13
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
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: RYDER SYSTEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RYDER SYSTEM INC
Security Description
2.5% 01 Sep 2022
Maturity Date
2022-09-01T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
240000
Base Market Value
240458.4
Base Total Cost
239419.2
Base Unrealized Gain Loss
1039.2
Base Accrued Interest
2000
Local Market Value
240458.4
Local Total Cost Amount
239419.2
Local Unrealized Gain Loss
1039.2
Local Accrued Interest
2000
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
3.15% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
3.15
Original Face
0
Shares Par Value
400000
Base Market Value
410552
Base Total Cost
399748
Base Unrealized Gain Loss
10804
Base Accrued Interest
4760
Local Market Value
410552
Local Total Cost Amount
399748
Local Unrealized Gain Loss
10804
Local Accrued Interest
4760
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: SOUTHWESTERN PUBLIC SERV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHWESTERN PUBLIC SERV
Security Description
3.7% 15 Aug 2047
Maturity Date
2047-08-15T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
85000
Base Market Value
85833.85
Base Total Cost
84511.25
Base Unrealized Gain Loss
1322.6
Base Accrued Interest
1188.11
Local Market Value
85833.85
Local Total Cost Amount
84511.25
Local Unrealized Gain Loss
1322.6
Local Accrued Interest
1188.11
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
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: INTERPUBLIC GROUP COS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERPUBLIC GROUP COS
Security Description
3.75% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
65000
Base Market Value
66703.65
Base Total Cost
64955.15
Base Unrealized Gain Loss
1748.5
Base Accrued Interest
609.37
Local Market Value
66703.65
Local Total Cost Amount
64955.15
Local Unrealized Gain Loss
1748.5
Local Accrued Interest
609.37
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FISERV INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FISERV INC
Security Description
3.8% 01 Oct 2023
Maturity Date
2023-10-01T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
170000
Base Market Value
178821.3
Base Total Cost
169921.8
Base Unrealized Gain Loss
8899.5
Base Accrued Interest
1615
Local Market Value
178821.3
Local Total Cost Amount
169921.8
Local Unrealized Gain Loss
8899.5
Local Accrued Interest
1615
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: SASOL FINANCING USA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SASOL FINANCING USA LLC
Security Description
5.875% 27 Mar 2024
Maturity Date
2024-03-27T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
200000
Base Market Value
216730
Base Total Cost
199704
Base Unrealized Gain Loss
17026
Base Accrued Interest
3068.05
Local Market Value
216730
Local Total Cost Amount
199704
Local Unrealized Gain Loss
17026
Local Accrued Interest
3068.05
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
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: TYSON FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TYSON FOODS INC
Security Description
3.9% 28 Sep 2023
Maturity Date
2023-09-28T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
80000
Base Market Value
84300.8
Base Total Cost
79888.8
Base Unrealized Gain Loss
4412
Base Accrued Interest
806
Local Market Value
84300.8
Local Total Cost Amount
79888.8
Local Unrealized Gain Loss
4412
Local Accrued Interest
806
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
4.15% 15 Oct 2028
Maturity Date
2028-10-15T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
205000
Base Market Value
225940.75
Base Total Cost
204897.5
Base Unrealized Gain Loss
21043.25
Base Accrued Interest
1796.03
Local Market Value
225940.75
Local Total Cost Amount
204897.5
Local Unrealized Gain Loss
21043.25
Local Accrued Interest
1796.03
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
4.25% 15 Oct 2030
Maturity Date
2030-10-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
70000
Base Market Value
78121.4
Base Total Cost
69960.1
Base Unrealized Gain Loss
8161.3
Base Accrued Interest
628.05
Local Market Value
78121.4
Local Total Cost Amount
69960.1
Local Unrealized Gain Loss
8161.3
Local Accrued Interest
628.05
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
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: KEYCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEYCORP
Security Description
4.15% 29 Oct 2025
Maturity Date
2025-10-29T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
380000
Base Market Value
411673
Base Total Cost
381193.2
Base Unrealized Gain Loss
30479.8
Base Accrued Interest
2715.94
Local Market Value
411673
Local Total Cost Amount
381193.2
Local Unrealized Gain Loss
30479.8
Local Accrued Interest
2715.94
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: BAT CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAT CAPITAL CORP
Security Description
4.39% 15 Aug 2037
Maturity Date
2037-08-15T00:00:00.000
Interest Rate
4.39
Original Face
0
Shares Par Value
280000
Base Market Value
265330.8
Base Total Cost
280000
Base Unrealized Gain Loss
-14669.2
Base Accrued Interest
4643.64
Local Market Value
265330.8
Local Total Cost Amount
280000
Local Unrealized Gain Loss
-14669.2
Local Accrued Interest
4643.64
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: 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 Nov 2046
Maturity Date
2046-11-15T00:00:00.000
Interest Rate
5.15
Original Face
0
Shares Par Value
10000
Base Market Value
11057.5
Base Total Cost
9022.6
Base Unrealized Gain Loss
2034.9
Base Accrued Interest
65.81
Local Market Value
11057.5
Local Total Cost Amount
9022.6
Local Unrealized Gain Loss
2034.9
Local Accrued Interest
65.81
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: MPLX LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MPLX LP
Security Description
5.5% 15 Feb 2049
Maturity Date
2049-02-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
80000
Base Market Value
90861.6
Base Total Cost
78424.8
Base Unrealized Gain Loss
12436.8
Base Accrued Interest
1662.22
Local Market Value
90861.6
Local Total Cost Amount
78424.8
Local Unrealized Gain Loss
12436.8
Local Accrued Interest
1662.22
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
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: CSX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CSX CORP
Security Description
4.75% 15 Nov 2048
Maturity Date
2048-11-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
145000
Base Market Value
168668.35
Base Total Cost
143648.6
Base Unrealized Gain Loss
25019.75
Base Accrued Interest
880.07
Local Market Value
168668.35
Local Total Cost Amount
143648.6
Local Unrealized Gain Loss
25019.75
Local Accrued Interest
880.07
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
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: VULCAN MATERIALS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VULCAN MATERIALS CO
Security Description
4.7% 01 Mar 2048
Maturity Date
2048-03-01T00:00:00.000
Interest Rate
4.7
Original Face
0
Shares Par Value
160000
Base Market Value
156862.4
Base Total Cost
159819.2
Base Unrealized Gain Loss
-2956.8
Base Accrued Interest
2506.67
Local Market Value
156862.4
Local Total Cost Amount
159819.2
Local Unrealized Gain Loss
-2956.8
Local Accrued Interest
2506.67
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
Baa3
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 BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US BANCORP
Security Description
3.95% 17 Nov 2025
Maturity Date
2025-11-17T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
385000
Base Market Value
418264
Base Total Cost
384649.65
Base Unrealized Gain Loss
33614.35
Base Accrued Interest
1858.69
Local Market Value
418264
Local Total Cost Amount
384649.65
Local Unrealized Gain Loss
33614.35
Local Accrued Interest
1858.69
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
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: DUPONT DE NEMOURS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUPONT DE NEMOURS INC
Security Description
3.766% 15 Nov 2020
Maturity Date
2020-11-15T00:00:00.000
Interest Rate
3.766
Original Face
0
Shares Par Value
50000
Base Market Value
50957
Base Total Cost
50000
Base Unrealized Gain Loss
957
Base Accrued Interest
240.61
Local Market Value
50957
Local Total Cost Amount
50000
Local Unrealized Gain Loss
957
Local Accrued Interest
240.61
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
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: PETROLEOS MEXICANOS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETROLEOS MEXICANOS
Security Description
6.35% 12 Feb 2048
Maturity Date
2048-02-12T00:00:00.000
Interest Rate
6.35
Original Face
0
Shares Par Value
90000
Base Market Value
77265
Base Total Cost
78210
Base Unrealized Gain Loss
-945
Base Accrued Interest
2206.63
Local Market Value
77265
Local Total Cost Amount
78210
Local Unrealized Gain Loss
-945
Local Accrued Interest
2206.63
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: DOW CHEMICAL CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOW CHEMICAL CO/THE
Security Description
4.8% 30 Nov 2028
Maturity Date
2028-11-30T00:00:00.000
Interest Rate
4.8
Original Face
0
Shares Par Value
135000
Base Market Value
151831.8
Base Total Cost
134862.3
Base Unrealized Gain Loss
16969.5
Base Accrued Interest
558
Local Market Value
151831.8
Local Total Cost Amount
134862.3
Local Unrealized Gain Loss
16969.5
Local Accrued Interest
558
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: 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 Feb 2050
Maturity Date
2050-02-15T00:00:00.000
Interest Rate
5.15
Original Face
0
Shares Par Value
290000
Base Market Value
320191.9
Base Total Cost
275772.6
Base Unrealized Gain Loss
44419.3
Base Accrued Interest
5683.6
Local Market Value
320191.9
Local Total Cost Amount
275772.6
Local Unrealized Gain Loss
44419.3
Local Accrued Interest
5683.6
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: REPUBLIC OF INDONESIA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPUBLIC OF INDONESIA
Security Description
5.35% 11 Feb 2049
Maturity Date
2049-02-11T00:00:00.000
Interest Rate
5.35
Original Face
0
Shares Par Value
400000
Base Market Value
478540
Base Total Cost
398156
Base Unrealized Gain Loss
80384
Base Accrued Interest
11888.89
Local Market Value
478540
Local Total Cost Amount
398156
Local Unrealized Gain Loss
80384
Local Accrued Interest
11888.89
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: EVERSOURCE ENERGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERSOURCE ENERGY
Security Description
4.25% 01 Apr 2029
Maturity Date
2029-04-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
40000
Base Market Value
43980
Base Total Cost
39722
Base Unrealized Gain Loss
4258
Base Accrued Interest
425
Local Market Value
43980
Local Total Cost Amount
39722
Local Unrealized Gain Loss
4258
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
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
4.45% 15 Dec 2048
Maturity Date
2048-12-15T00:00:00.000
Interest Rate
4.45
Original Face
0
Shares Par Value
230000
Base Market Value
264851.9
Base Total Cost
239089.15
Base Unrealized Gain Loss
25762.75
Base Accrued Interest
454.89
Local Market Value
264851.9
Local Total Cost Amount
239089.15
Local Unrealized Gain Loss
25762.75
Local Accrued Interest
454.89
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
A3
S And P Quality Rating
A+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0
Shares Par Value
299315.98
Base Market Value
340861.16
Base Total Cost
335907.38
Base Unrealized Gain Loss
4953.78
Base Accrued Interest
0
Local Market Value
299315.98
Local Total Cost Amount
299315.98
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
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: MYLAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MYLAN INC
Security Description
5.2% 15 Apr 2048
Maturity Date
2048-04-15T00:00:00.000
Interest Rate
5.2
Original Face
0
Shares Par Value
145000
Base Market Value
133894.45
Base Total Cost
146729.85
Base Unrealized Gain Loss
-12835.4
Base Accrued Interest
1591.78
Local Market Value
133894.45
Local Total Cost Amount
146729.85
Local Unrealized Gain Loss
-12835.4
Local Accrued Interest
1591.78
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: VENTAS REALTY LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VENTAS REALTY LP
Security Description
4.4% 15 Jan 2029
Maturity Date
2029-01-15T00:00:00.000
Interest Rate
4.4
Original Face
0
Shares Par Value
120000
Base Market Value
130329.6
Base Total Cost
119944.8
Base Unrealized Gain Loss
10384.8
Base Accrued Interest
2434.67
Local Market Value
130329.6
Local Total Cost Amount
119944.8
Local Unrealized Gain Loss
10384.8
Local Accrued Interest
2434.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BERKSHIRE HATHAWAY FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY FIN
Security Description
4.2% 15 Aug 2048
Maturity Date
2048-08-15T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
185000
Base Market Value
206942.85
Base Total Cost
175357.8
Base Unrealized Gain Loss
31585.05
Base Accrued Interest
2935.33
Local Market Value
206942.85
Local Total Cost Amount
175357.8
Local Unrealized Gain Loss
31585.05
Local Accrued Interest
2935.33
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
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: ADVOCATE HEALTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADVOCATE HEALTH CORP
Security Description
4.272% 15 Aug 2048
Maturity Date
2048-08-15T00:00:00.000
Interest Rate
4.272
Original Face
0
Shares Par Value
65000
Base Market Value
73366.15
Base Total Cost
65000
Base Unrealized Gain Loss
8366.15
Base Accrued Interest
1049.01
Local Market Value
73366.15
Local Total Cost Amount
65000
Local Unrealized Gain Loss
8366.15
Local Accrued Interest
1049.01
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
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: REGIONS FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REGIONS FINANCIAL CORP
Security Description
3.8% 14 Aug 2023
Maturity Date
2023-08-14T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
370000
Base Market Value
387108.8
Base Total Cost
369826.1
Base Unrealized Gain Loss
17282.7
Base Accrued Interest
5350.61
Local Market Value
387108.8
Local Total Cost Amount
369826.1
Local Unrealized Gain Loss
17282.7
Local Accrued Interest
5350.61
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
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: WELLTOWER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLTOWER INC
Security Description
3.95% 01 Sep 2023
Maturity Date
2023-09-01T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
45000
Base Market Value
47338.65
Base Total Cost
44985.15
Base Unrealized Gain Loss
2353.5
Base Accrued Interest
592.5
Local Market Value
47338.65
Local Total Cost Amount
44985.15
Local Unrealized Gain Loss
2353.5
Local Accrued Interest
592.5
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
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 TECHNOLOGIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED TECHNOLOGIES CORP
Security Description
3.95% 16 Aug 2025
Maturity Date
2025-08-16T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
115000
Base Market Value
124016
Base Total Cost
114804.5
Base Unrealized Gain Loss
9211.5
Base Accrued Interest
1703.44
Local Market Value
124016
Local Total Cost Amount
114804.5
Local Unrealized Gain Loss
9211.5
Local Accrued Interest
1703.44
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
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: ROPER TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROPER TECHNOLOGIES INC
Security Description
4.2% 15 Sep 2028
Maturity Date
2028-09-15T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
260000
Base Market Value
278395
Base Total Cost
259719.2
Base Unrealized Gain Loss
18675.8
Base Accrued Interest
3215.33
Local Market Value
278395
Local Total Cost Amount
259719.2
Local Unrealized Gain Loss
18675.8
Local Accrued Interest
3215.33
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: CIGNA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIGNA CORP
Security Description
4.9% 15 Dec 2048
Maturity Date
2048-12-15T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
155000
Base Market Value
168537.7
Base Total Cost
161438.7
Base Unrealized Gain Loss
7099
Base Accrued Interest
337.56
Local Market Value
168537.7
Local Total Cost Amount
161438.7
Local Unrealized Gain Loss
7099
Local Accrued Interest
337.56
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
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: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
4.25% 14 Nov 2028
Maturity Date
2028-11-14T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
95000
Base Market Value
101554.05
Base Total Cost
97274.3
Base Unrealized Gain Loss
4279.75
Base Accrued Interest
527.12
Local Market Value
101554.05
Local Total Cost Amount
97274.3
Local Unrealized Gain Loss
4279.75
Local Accrued Interest
527.12
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
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: BP CAP MARKETS AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BP CAP MARKETS AMERICA
Security Description
3.796% 21 Sep 2025
Maturity Date
2025-09-21T00:00:00.000
Interest Rate
3.796
Original Face
0
Shares Par Value
205000
Base Market Value
218769.85
Base Total Cost
205000
Base Unrealized Gain Loss
13769.85
Base Accrued Interest
2161.61
Local Market Value
218769.85
Local Total Cost Amount
205000
Local Unrealized Gain Loss
13769.85
Local Accrued Interest
2161.61
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
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: NUTRIEN LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NUTRIEN LTD
Security Description
5.25% 15 Jan 2045
Maturity Date
2045-01-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
40000
Base Market Value
44306.8
Base Total Cost
43552.32
Base Unrealized Gain Loss
754.48
Base Accrued Interest
968.33
Local Market Value
44306.8
Local Total Cost Amount
43552.32
Local Unrealized Gain Loss
754.48
Local Accrued Interest
968.33
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
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: NUTRIEN LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NUTRIEN LTD
Security Description
4.9% 01 Jun 2043
Maturity Date
2043-06-01T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
175000
Base Market Value
190485.75
Base Total Cost
182597.28
Base Unrealized Gain Loss
7888.47
Base Accrued Interest
714.58
Local Market Value
190485.75
Local Total Cost Amount
182597.28
Local Unrealized Gain Loss
7888.47
Local Accrued Interest
714.58
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: GENERAL MILLS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MILLS INC
Security Description
1% 16 Apr 2021
Maturity Date
2021-04-16T00:00:00.000
Interest Rate
3.141
Original Face
0
Shares Par Value
580000
Base Market Value
580191.4
Base Total Cost
580000
Base Unrealized Gain Loss
191.4
Base Accrued Interest
3845.98
Local Market Value
580191.4
Local Total Cost Amount
580000
Local Unrealized Gain Loss
191.4
Local Accrued Interest
3845.98
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: DOLLAR TREE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOLLAR TREE INC
Security Description
4% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
340000
Base Market Value
354416
Base Total Cost
344722.6
Base Unrealized Gain Loss
9693.4
Base Accrued Interest
1737.78
Local Market Value
354416
Local Total Cost Amount
344722.6
Local Unrealized Gain Loss
9693.4
Local Accrued Interest
1737.78
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: REPUBLICA ORIENT URUGUAY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPUBLICA ORIENT URUGUAY
Security Description
4.975% 20 Apr 2055
Maturity Date
2055-04-20T00:00:00.000
Interest Rate
4.975
Original Face
105000
Shares Par Value
105000
Base Market Value
115894.8
Base Total Cost
103648.65
Base Unrealized Gain Loss
12246.15
Base Accrued Interest
1030.24
Local Market Value
115894.8
Local Total Cost Amount
103648.65
Local Unrealized Gain Loss
12246.15
Local Accrued Interest
1030.24
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
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% 23 Apr 2029
Maturity Date
2029-04-23T00:00:00.000
Interest Rate
4.005
Original Face
0
Shares Par Value
280000
Base Market Value
302044.4
Base Total Cost
276449.5
Base Unrealized Gain Loss
25594.9
Base Accrued Interest
2118.2
Local Market Value
302044.4
Local Total Cost Amount
276449.5
Local Unrealized Gain Loss
25594.9
Local Accrued Interest
2118.2
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: NORFOLK SOUTHERN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORFOLK SOUTHERN CORP
Security Description
4.05% 15 Aug 2052
Maturity Date
2052-08-15T00:00:00.000
Interest Rate
4.05
Original Face
0
Shares Par Value
127000
Base Market Value
132374.64
Base Total Cost
129325.37
Base Unrealized Gain Loss
3049.27
Base Accrued Interest
1943.1
Local Market Value
132374.64
Local Total Cost Amount
129325.37
Local Unrealized Gain Loss
3049.27
Local Accrued Interest
1943.1
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ROYAL BANK OF CANADA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL BANK OF CANADA
Security Description
3.2% 30 Apr 2021
Maturity Date
2021-04-30T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
75000
Base Market Value
76332
Base Total Cost
74871
Base Unrealized Gain Loss
1461
Base Accrued Interest
406.67
Local Market Value
76332
Local Total Cost Amount
74871
Local Unrealized Gain Loss
1461
Local Accrued Interest
406.67
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
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: PUBLIC SERVICE ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PUBLIC SERVICE ELECTRIC
Security Description
3.7% 01 May 2028
Maturity Date
2028-05-01T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
115000
Base Market Value
123751.5
Base Total Cost
114563
Base Unrealized Gain Loss
9188.5
Base Accrued Interest
709.17
Local Market Value
123751.5
Local Total Cost Amount
114563
Local Unrealized Gain Loss
9188.5
Local Accrued Interest
709.17
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
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: MID ATLANTIC INTERSTATE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MID ATLANTIC INTERSTATE
Security Description
4.1% 15 May 2028
Maturity Date
2028-05-15T00:00:00.000
Interest Rate
4.1
Original Face
0
Shares Par Value
135000
Base Market Value
143731.8
Base Total Cost
134966.25
Base Unrealized Gain Loss
8765.55
Base Accrued Interest
707.25
Local Market Value
143731.8
Local Total Cost Amount
134966.25
Local Unrealized Gain Loss
8765.55
Local Accrued Interest
707.25
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
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: TOTAL SYSTEM SERVICES IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOTAL SYSTEM SERVICES IN
Security Description
4% 01 Jun 2023
Maturity Date
2023-06-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
210000
Base Market Value
219250.5
Base Total Cost
209823.6
Base Unrealized Gain Loss
9426.9
Base Accrued Interest
700
Local Market Value
219250.5
Local Total Cost Amount
209823.6
Local Unrealized Gain Loss
9426.9
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
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: DOMINION ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINION ENERGY INC
Security Description
4.25% 01 Jun 2028
Maturity Date
2028-06-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
180000
Base Market Value
195784.2
Base Total Cost
180000
Base Unrealized Gain Loss
15784.2
Base Accrued Interest
637.5
Local Market Value
195784.2
Local Total Cost Amount
180000
Local Unrealized Gain Loss
15784.2
Local Accrued Interest
637.5
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
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: PSEG POWER LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PSEG POWER LLC
Security Description
3.85% 01 Jun 2023
Maturity Date
2023-06-01T00:00:00.000
Interest Rate
3.85
Original Face
0
Shares Par Value
235000
Base Market Value
244858.25
Base Total Cost
234875.45
Base Unrealized Gain Loss
9982.8
Base Accrued Interest
753.96
Local Market Value
244858.25
Local Total Cost Amount
234875.45
Local Unrealized Gain Loss
9982.8
Local Accrued Interest
753.96
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: ENERGY TRANSFER OPERATNG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER OPERATNG
Security Description
4.95% 15 Jun 2028
Maturity Date
2028-06-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
190000
Base Market Value
207730.8
Base Total Cost
189656.1
Base Unrealized Gain Loss
18074.7
Base Accrued Interest
418
Local Market Value
207730.8
Local Total Cost Amount
189656.1
Local Unrealized Gain Loss
18074.7
Local Accrued Interest
418
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
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