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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: TRIMBLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRIMBLE INC
Security Description
4.15% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
220000
Base Market Value
227693.4
Base Total Cost
219920.8
Base Unrealized Gain Loss
7772.6
Base Accrued Interest
405.78
Local Market Value
227693.4
Local Total Cost Amount
219920.8
Local Unrealized Gain Loss
7772.6
Local Accrued Interest
405.78
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: HSBC HOLDINGS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HSBC HOLDINGS PLC
Security Description
1% 19 Jun 2029
Maturity Date
2029-06-19T00:00:00.000
Interest Rate
4.583
Original Face
0
Shares Par Value
505000
Base Market Value
552298.3
Base Total Cost
509828.15
Base Unrealized Gain Loss
42470.15
Base Accrued Interest
771.47
Local Market Value
552298.3
Local Total Cost Amount
509828.15
Local Unrealized Gain Loss
42470.15
Local Accrued Interest
771.47
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
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: RYDER SYSTEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RYDER SYSTEM INC
Security Description
3.75% 09 Jun 2023
Maturity Date
2023-06-09T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
175000
Base Market Value
182112
Base Total Cost
174639.5
Base Unrealized Gain Loss
7472.5
Base Accrued Interest
401.04
Local Market Value
182112
Local Total Cost Amount
174639.5
Local Unrealized Gain Loss
7472.5
Local Accrued Interest
401.04
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
UNCLASSIFIED
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: PUBLIC SERVICE COLORADO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PUBLIC SERVICE COLORADO
Security Description
4.1% 15 Jun 2048
Maturity Date
2048-06-15T00:00:00.000
Interest Rate
4.1
Original Face
0
Shares Par Value
40000
Base Market Value
44125.6
Base Total Cost
39890.8
Base Unrealized Gain Loss
4234.8
Base Accrued Interest
72.89
Local Market Value
44125.6
Local Total Cost Amount
39890.8
Local Unrealized Gain Loss
4234.8
Local Accrued Interest
72.89
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
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: CONCHO RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONCHO RESOURCES INC
Security Description
4.85% 15 Aug 2048
Maturity Date
2048-08-15T00:00:00.000
Interest Rate
4.85
Original Face
0
Shares Par Value
25000
Base Market Value
28113.5
Base Total Cost
24935
Base Unrealized Gain Loss
3178.5
Base Accrued Interest
458.05
Local Market Value
28113.5
Local Total Cost Amount
24935
Local Unrealized Gain Loss
3178.5
Local Accrued Interest
458.05
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
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: DUKE ENERGY FLORIDA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY FLORIDA LLC
Security Description
4.2% 15 Jul 2048
Maturity Date
2048-07-15T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
145000
Base Market Value
160657.1
Base Total Cost
144798.45
Base Unrealized Gain Loss
15858.65
Base Accrued Interest
2808.17
Local Market Value
160657.1
Local Total Cost Amount
144798.45
Local Unrealized Gain Loss
15858.65
Local Accrued Interest
2808.17
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
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: IHS MARKIT LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IHS MARKIT LTD
Security Description
4.125% 01 Aug 2023
Maturity Date
2023-08-01T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
245000
Base Market Value
254702
Base Total Cost
244507.55
Base Unrealized Gain Loss
10194.45
Base Accrued Interest
4210.93
Local Market Value
254702
Local Total Cost Amount
244507.55
Local Unrealized Gain Loss
10194.45
Local Accrued Interest
4210.93
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
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: MPLX LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MPLX LP
Security Description
5.2% 01 Mar 2047
Maturity Date
2047-03-01T00:00:00.000
Interest Rate
5.2
Original Face
0
Shares Par Value
20000
Base Market Value
21497.2
Base Total Cost
19860.8
Base Unrealized Gain Loss
1636.4
Base Accrued Interest
346.67
Local Market Value
21497.2
Local Total Cost Amount
19860.8
Local Unrealized Gain Loss
1636.4
Local Accrued Interest
346.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NOVARTIS CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOVARTIS CAPITAL CORP
Security Description
2.4% 17 May 2022
Maturity Date
2022-05-17T00:00:00.000
Interest Rate
2.4
Original Face
0
Shares Par Value
220000
Base Market Value
221852.4
Base Total Cost
222585
Base Unrealized Gain Loss
-732.6
Base Accrued Interest
645.33
Local Market Value
221852.4
Local Total Cost Amount
222585
Local Unrealized Gain Loss
-732.6
Local Accrued Interest
645.33
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
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: CONSUMERS ENERGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSUMERS ENERGY CO
Security Description
3.95% 15 Jul 2047
Maturity Date
2047-07-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
55000
Base Market Value
59486.9
Base Total Cost
54770.1
Base Unrealized Gain Loss
4716.8
Base Accrued Interest
1001.76
Local Market Value
59486.9
Local Total Cost Amount
54770.1
Local Unrealized Gain Loss
4716.8
Local Accrued Interest
1001.76
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: VIACOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIACOM INC
Security Description
1% 28 Feb 2057
Maturity Date
2057-02-28T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
50000
Base Market Value
51750
Base Total Cost
50000
Base Unrealized Gain Loss
1750
Base Accrued Interest
1067.7
Local Market Value
51750
Local Total Cost Amount
50000
Local Unrealized Gain Loss
1750
Local Accrued Interest
1067.7
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: SOUTHERN NATURAL GAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHERN NATURAL GAS
Security Description
4.8% 15 Mar 2047
Maturity Date
2047-03-15T00:00:00.000
Interest Rate
4.8
Original Face
0
Shares Par Value
75000
Base Market Value
78540.75
Base Total Cost
74787
Base Unrealized Gain Loss
3753.75
Base Accrued Interest
1060
Local Market Value
78540.75
Local Total Cost Amount
74787
Local Unrealized Gain Loss
3753.75
Local Accrued Interest
1060
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: WALMART INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALMART INC
Security Description
3.25% 08 Jul 2029
Maturity Date
2029-07-08T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
220000
Base Market Value
231946
Base Total Cost
219740.4
Base Unrealized Gain Loss
12205.6
Base Accrued Interest
1350.55
Local Market Value
231946
Local Total Cost Amount
219740.4
Local Unrealized Gain Loss
12205.6
Local Accrued Interest
1350.55
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: PNC FINANCIAL SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PNC FINANCIAL SERVICES
Security Description
3.45% 23 Apr 2029
Maturity Date
2029-04-23T00:00:00.000
Interest Rate
3.45
Original Face
0
Shares Par Value
380000
Base Market Value
399794.2
Base Total Cost
379392
Base Unrealized Gain Loss
20402.2
Base Accrued Interest
2512.75
Local Market Value
399794.2
Local Total Cost Amount
379392
Local Unrealized Gain Loss
20402.2
Local Accrued Interest
2512.75
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
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: NEWMONT GOLDCORP CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWMONT GOLDCORP CORP
Security Description
3.625% 09 Jun 2021
Maturity Date
2021-06-09T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
95000
Base Market Value
96735.65
Base Total Cost
96197
Base Unrealized Gain Loss
538.65
Base Accrued Interest
210.45
Local Market Value
96735.65
Local Total Cost Amount
96197
Local Unrealized Gain Loss
538.65
Local Accrued Interest
210.45
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: CANTOR FITZGERALD LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANTOR FITZGERALD LP
Security Description
4.875% 01 May 2024
Maturity Date
2024-05-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
175000
Base Market Value
180498.5
Base Total Cost
177481.5
Base Unrealized Gain Loss
3017
Base Accrued Interest
1469.27
Local Market Value
180498.5
Local Total Cost Amount
177481.5
Local Unrealized Gain Loss
3017
Local Accrued Interest
1469.27
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.375% 15 May 2029
Maturity Date
2029-05-15T00:00:00.000
Interest Rate
2.375
Original Face
0
Shares Par Value
2240000
Base Market Value
2314816
Base Total Cost
2250308.89
Base Unrealized Gain Loss
64507.11
Base Accrued Interest
6794.56
Local Market Value
2314816
Local Total Cost Amount
2250308.89
Local Unrealized Gain Loss
64507.11
Local Accrued Interest
6794.56
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: PUBLIC SERVICE ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PUBLIC SERVICE ELECTRIC
Security Description
3.2% 15 May 2029
Maturity Date
2029-05-15T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
260000
Base Market Value
269042.8
Base Total Cost
258983.4
Base Unrealized Gain Loss
10059.4
Base Accrued Interest
1224.89
Local Market Value
269042.8
Local Total Cost Amount
258983.4
Local Unrealized Gain Loss
10059.4
Local Accrued Interest
1224.89
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
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: AMERICAN WATER CAPITAL C
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN WATER CAPITAL C
Security Description
4.15% 01 Jun 2049
Maturity Date
2049-06-01T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
150000
Base Market Value
162219
Base Total Cost
149205
Base Unrealized Gain Loss
13014
Base Accrued Interest
830
Local Market Value
162219
Local Total Cost Amount
149205
Local Unrealized Gain Loss
13014
Local Accrued Interest
830
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: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
4.25% 26 Oct 2049
Maturity Date
2049-10-26T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
55000
Base Market Value
60797
Base Total Cost
54536.9
Base Unrealized Gain Loss
6260.1
Base Accrued Interest
292.19
Local Market Value
60797
Local Total Cost Amount
54536.9
Local Unrealized Gain Loss
6260.1
Local Accrued Interest
292.19
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: BRISTOL MYERS SQUIBB CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRISTOL MYERS SQUIBB CO
Security Description
4.125% 15 Jun 2039
Maturity Date
2039-06-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
15000
Base Market Value
16176.15
Base Total Cost
14948.7
Base Unrealized Gain Loss
1227.45
Base Accrued Interest
77.34
Local Market Value
16176.15
Local Total Cost Amount
14948.7
Local Unrealized Gain Loss
1227.45
Local Accrued Interest
77.34
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
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: IBM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IBM CORP
Security Description
3% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
425000
Base Market Value
436462.25
Base Total Cost
428918.5
Base Unrealized Gain Loss
7543.75
Base Accrued Interest
1629.17
Local Market Value
436462.25
Local Total Cost Amount
428918.5
Local Unrealized Gain Loss
7543.75
Local Accrued Interest
1629.17
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: ANHEUSER BUSCH CO/INBEV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANHEUSER BUSCH CO/INBEV
Security Description
4.7% 01 Feb 2036
Maturity Date
2036-02-01T00:00:00.000
Interest Rate
4.7
Original Face
0
Shares Par Value
775000
Base Market Value
850151.75
Base Total Cost
740638.11
Base Unrealized Gain Loss
109513.64
Base Accrued Interest
15177.08
Local Market Value
850151.75
Local Total Cost Amount
740638.11
Local Unrealized Gain Loss
109513.64
Local Accrued Interest
15177.08
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ANHEUSER BUSCH CO/INBEV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANHEUSER BUSCH CO/INBEV
Security Description
4.9% 01 Feb 2046
Maturity Date
2046-02-01T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
85000
Base Market Value
94641.55
Base Total Cost
79320.15
Base Unrealized Gain Loss
15321.4
Base Accrued Interest
1735.42
Local Market Value
94641.55
Local Total Cost Amount
79320.15
Local Unrealized Gain Loss
15321.4
Local Accrued Interest
1735.42
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: MARKEL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARKEL CORP
Security Description
5% 20 May 2049
Maturity Date
2049-05-20T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
85000
Base Market Value
92279.4
Base Total Cost
84692.15
Base Unrealized Gain Loss
7587.25
Base Accrued Interest
484.02
Local Market Value
92279.4
Local Total Cost Amount
84692.15
Local Unrealized Gain Loss
7587.25
Local Accrued Interest
484.02
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: 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% 15 May 2049
Maturity Date
2049-05-15T00:00:00.000
Interest Rate
4.8
Original Face
0
Shares Par Value
110000
Base Market Value
118611.9
Base Total Cost
109717.3
Base Unrealized Gain Loss
8894.6
Base Accrued Interest
601.34
Local Market Value
118611.9
Local Total Cost Amount
109717.3
Local Unrealized Gain Loss
8894.6
Local Accrued Interest
601.34
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
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: NRG ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NRG ENERGY INC
Security Description
3.75% 15 Jun 2024
Maturity Date
2024-06-15T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
300000
Base Market Value
308208
Base Total Cost
304770
Base Unrealized Gain Loss
3438
Base Accrued Interest
1031.25
Local Market Value
308208
Local Total Cost Amount
304770
Local Unrealized Gain Loss
3438
Local Accrued Interest
1031.25
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: SABRA HEALTH/CAPTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SABRA HEALTH/CAPTL CORP
Security Description
4.8% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
4.8
Original Face
0
Shares Par Value
60000
Base Market Value
61650
Base Total Cost
59917.8
Base Unrealized Gain Loss
1732.2
Base Accrued Interest
256
Local Market Value
61650
Local Total Cost Amount
59917.8
Local Unrealized Gain Loss
1732.2
Local Accrued Interest
256
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: MASTERCARD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASTERCARD INC
Security Description
2.95% 01 Jun 2029
Maturity Date
2029-06-01T00:00:00.000
Interest Rate
2.95
Original Face
0
Shares Par Value
310000
Base Market Value
319761.9
Base Total Cost
309572.2
Base Unrealized Gain Loss
10189.7
Base Accrued Interest
762.08
Local Market Value
319761.9
Local Total Cost Amount
309572.2
Local Unrealized Gain Loss
10189.7
Local Accrued Interest
762.08
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: VISTRA OPERATIONS CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISTRA OPERATIONS CO LLC
Security Description
3.55% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
3.55
Original Face
0
Shares Par Value
180000
Base Market Value
181058.4
Base Total Cost
179652.6
Base Unrealized Gain Loss
1405.8
Base Accrued Interest
355
Local Market Value
181058.4
Local Total Cost Amount
179652.6
Local Unrealized Gain Loss
1405.8
Local Accrued Interest
355
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
2.95% 15 Jul 2026
Maturity Date
2026-07-15T00:00:00.000
Interest Rate
2.95
Original Face
0
Shares Par Value
225000
Base Market Value
223427.25
Base Total Cost
217991.25
Base Unrealized Gain Loss
5436
Base Accrued Interest
3060.63
Local Market Value
223427.25
Local Total Cost Amount
217991.25
Local Unrealized Gain Loss
5436
Local Accrued Interest
3060.63
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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
3.8% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
80000
Base Market Value
83254.4
Base Total Cost
81110.4
Base Unrealized Gain Loss
2144
Base Accrued Interest
1148.44
Local Market Value
83254.4
Local Total Cost Amount
81110.4
Local Unrealized Gain Loss
2144
Local Accrued Interest
1148.44
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
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: KEURIG DR PEPPER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEURIG DR PEPPER INC
Security Description
4.057% 25 May 2023
Maturity Date
2023-05-25T00:00:00.000
Interest Rate
4.057
Original Face
0
Shares Par Value
515000
Base Market Value
540688.2
Base Total Cost
515636.77
Base Unrealized Gain Loss
25051.43
Base Accrued Interest
2089.35
Local Market Value
540688.2
Local Total Cost Amount
515636.77
Local Unrealized Gain Loss
25051.43
Local Accrued Interest
2089.35
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
5.125% 15 Jun 2039
Maturity Date
2039-06-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
30000
Base Market Value
31191.6
Base Total Cost
29725.8
Base Unrealized Gain Loss
1465.8
Base Accrued Interest
81.15
Local Market Value
31191.6
Local Total Cost Amount
29725.8
Local Unrealized Gain Loss
1465.8
Local Accrued Interest
81.15
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: UNUM GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNUM GROUP
Security Description
4% 15 Jun 2029
Maturity Date
2029-06-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
250000
Base Market Value
256627.5
Base Total Cost
249082.5
Base Unrealized Gain Loss
7545
Base Accrued Interest
500
Local Market Value
256627.5
Local Total Cost Amount
249082.5
Local Unrealized Gain Loss
7545
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
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: WELLS FARGO + COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO + COMPANY
Security Description
1% 17 Jun 2027
Maturity Date
2027-06-17T00:00:00.000
Interest Rate
3.196
Original Face
0
Shares Par Value
635000
Base Market Value
647128.5
Base Total Cost
635000
Base Unrealized Gain Loss
12128.5
Base Accrued Interest
789.23
Local Market Value
647128.5
Local Total Cost Amount
635000
Local Unrealized Gain Loss
12128.5
Local Accrued Interest
789.23
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: CENTERPOINT ENER HOUSTON
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTERPOINT ENER HOUSTON
Security Description
4.25% 01 Feb 2049
Maturity Date
2049-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
45000
Base Market Value
51003
Base Total Cost
44726.85
Base Unrealized Gain Loss
6276.15
Base Accrued Interest
881.88
Local Market Value
51003
Local Total Cost Amount
44726.85
Local Unrealized Gain Loss
6276.15
Local Accrued Interest
881.88
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
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: FOX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FOX CORP
Security Description
3.666% 25 Jan 2022
Maturity Date
2022-01-25T00:00:00.000
Interest Rate
3.666
Original Face
0
Shares Par Value
125000
Base Market Value
129177.5
Base Total Cost
125000
Base Unrealized Gain Loss
4177.5
Base Accrued Interest
1985.75
Local Market Value
129177.5
Local Total Cost Amount
125000
Local Unrealized Gain Loss
4177.5
Local Accrued Interest
1985.75
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MORGAN STANLEY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORGAN STANLEY
Security Description
1% 23 Jan 2030
Maturity Date
2030-01-23T00:00:00.000
Interest Rate
4.431
Original Face
0
Shares Par Value
80000
Base Market Value
88500.8
Base Total Cost
82801.6
Base Unrealized Gain Loss
5699.2
Base Accrued Interest
1555.77
Local Market Value
88500.8
Local Total Cost Amount
82801.6
Local Unrealized Gain Loss
5699.2
Local Accrued Interest
1555.77
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: PENSKE TRUCK LEASING/PTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENSKE TRUCK LEASING/PTL
Security Description
3.65% 29 Jul 2021
Maturity Date
2021-07-29T00:00:00.000
Interest Rate
3.65
Original Face
0
Shares Par Value
45000
Base Market Value
46016.1
Base Total Cost
44968.95
Base Unrealized Gain Loss
1047.15
Base Accrued Interest
693.5
Local Market Value
46016.1
Local Total Cost Amount
44968.95
Local Unrealized Gain Loss
1047.15
Local Accrued Interest
693.5
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LIBERTY MUTUAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY MUTUAL GROUP INC
Security Description
4.569% 01 Feb 2029
Maturity Date
2029-02-01T00:00:00.000
Interest Rate
4.569
Original Face
0
Shares Par Value
209000
Base Market Value
229724.44
Base Total Cost
213597.43
Base Unrealized Gain Loss
16127.01
Base Accrued Interest
4058.41
Local Market Value
229724.44
Local Total Cost Amount
213597.43
Local Unrealized Gain Loss
16127.01
Local Accrued Interest
4058.41
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3% 15 Feb 2049
Maturity Date
2049-02-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
863000
Base Market Value
947815.64
Base Total Cost
903638
Base Unrealized Gain Loss
44177.64
Base Accrued Interest
9726.63
Local Market Value
947815.64
Local Total Cost Amount
903638
Local Unrealized Gain Loss
44177.64
Local Accrued Interest
9726.63
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 BOND
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 07 Feb 2030
Maturity Date
2030-02-07T00:00:00.000
Interest Rate
3.974
Original Face
0
Shares Par Value
145000
Base Market Value
155425.5
Base Total Cost
145000
Base Unrealized Gain Loss
10425.5
Base Accrued Interest
2304.92
Local Market Value
155425.5
Local Total Cost Amount
145000
Local Unrealized Gain Loss
10425.5
Local Accrued Interest
2304.92
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
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: WRKCO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WRKCO INC
Security Description
3.75% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
400000
Base Market Value
415000
Base Total Cost
398896
Base Unrealized Gain Loss
16104
Base Accrued Interest
4416.67
Local Market Value
415000
Local Total Cost Amount
398896
Local Unrealized Gain Loss
16104
Local Accrued Interest
4416.67
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
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: DEUTSCHE BANK NY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DEUTSCHE BANK NY
Security Description
5% 14 Feb 2022
Maturity Date
2022-02-14T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
300000
Base Market Value
309246
Base Total Cost
299943
Base Unrealized Gain Loss
9303
Base Accrued Interest
5708.33
Local Market Value
309246
Local Total Cost Amount
299943
Local Unrealized Gain Loss
9303
Local Accrued Interest
5708.33
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
3.625% 20 Feb 2024
Maturity Date
2024-02-20T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
310000
Base Market Value
323435.4
Base Total Cost
313816.1
Base Unrealized Gain Loss
9619.3
Base Accrued Interest
4089.2
Local Market Value
323435.4
Local Total Cost Amount
313816.1
Local Unrealized Gain Loss
9619.3
Local Accrued Interest
4089.2
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
4.85% 01 Mar 2039
Maturity Date
2039-03-01T00:00:00.000
Interest Rate
4.85
Original Face
0
Shares Par Value
260000
Base Market Value
279039.8
Base Total Cost
252462.94
Base Unrealized Gain Loss
26576.86
Base Accrued Interest
4623.64
Local Market Value
279039.8
Local Total Cost Amount
252462.94
Local Unrealized Gain Loss
26576.86
Local Accrued Interest
4623.64
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
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: HELMERICH + PAYNE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HELMERICH + PAYNE INC
Security Description
4.65% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
4.65
Original Face
0
Shares Par Value
220000
Base Market Value
232907.4
Base Total Cost
223195.77
Base Unrealized Gain Loss
9711.63
Base Accrued Interest
3012.17
Local Market Value
232907.4
Local Total Cost Amount
223195.77
Local Unrealized Gain Loss
9711.63
Local Accrued Interest
3012.17
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
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: PACCAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACCAR INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
20254
Base Market Value
1451401.64
Base Total Cost
974060.29
Base Unrealized Gain Loss
477341.35
Base Accrued Interest
0
Local Market Value
1451401.64
Local Total Cost Amount
974060.29
Local Unrealized Gain Loss
477341.35
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
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
3.95% 15 Mar 2049
Maturity Date
2049-03-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
185000
Base Market Value
200269.9
Base Total Cost
183962.15
Base Unrealized Gain Loss
16307.75
Base Accrued Interest
2618.52
Local Market Value
200269.9
Local Total Cost Amount
183962.15
Local Unrealized Gain Loss
16307.75
Local Accrued Interest
2618.52
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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
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