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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: ATMOS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ATMOS ENERGY CORP
Security Description
4.125% 15 Mar 2049
Maturity Date
2049-03-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
130000
Base Market Value
142396.8
Base Total Cost
129487.8
Base Unrealized Gain Loss
12909
Base Accrued Interest
1742.81
Local Market Value
142396.8
Local Total Cost Amount
129487.8
Local Unrealized Gain Loss
12909
Local Accrued Interest
1742.81
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
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: HIGHWOODS REALTY LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HIGHWOODS REALTY LP
Security Description
4.2% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
360000
Base Market Value
376088.4
Base Total Cost
358981.2
Base Unrealized Gain Loss
17107.2
Base Accrued Interest
4788
Local Market Value
376088.4
Local Total Cost Amount
358981.2
Local Unrealized Gain Loss
17107.2
Local Accrued Interest
4788
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: PFIZER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PFIZER INC
Security Description
3.9% 15 Mar 2039
Maturity Date
2039-03-15T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
340000
Base Market Value
367485.6
Base Total Cost
335576.6
Base Unrealized Gain Loss
31909
Base Accrued Interest
4051.66
Local Market Value
367485.6
Local Total Cost Amount
335576.6
Local Unrealized Gain Loss
31909
Local Accrued Interest
4051.66
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: MERCK + CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERCK + CO INC
Security Description
3.4% 07 Mar 2029
Maturity Date
2029-03-07T00:00:00.000
Interest Rate
3.4
Original Face
0
Shares Par Value
335000
Base Market Value
356570.65
Base Total Cost
333117.3
Base Unrealized Gain Loss
23453.35
Base Accrued Interest
3606.83
Local Market Value
356570.65
Local Total Cost Amount
333117.3
Local Unrealized Gain Loss
23453.35
Local Accrued Interest
3606.83
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: DISCOVERY COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVERY COMMUNICATIONS
Security Description
3.95% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
480000
Base Market Value
497424
Base Total Cost
467212.8
Base Unrealized Gain Loss
30211.2
Base Accrued Interest
842.67
Local Market Value
497424
Local Total Cost Amount
467212.8
Local Unrealized Gain Loss
30211.2
Local Accrued Interest
842.67
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
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: MIDWEST CONNECTOR CAPIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDWEST CONNECTOR CAPIT
Security Description
3.625% 01 Apr 2022
Maturity Date
2022-04-01T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
40000
Base Market Value
40984.8
Base Total Cost
39974
Base Unrealized Gain Loss
1010.8
Base Accrued Interest
443.05
Local Market Value
40984.8
Local Total Cost Amount
39974
Local Unrealized Gain Loss
1010.8
Local Accrued Interest
443.05
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
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: MIDWEST CONNECTOR CAPIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDWEST CONNECTOR CAPIT
Security Description
3.9% 01 Apr 2024
Maturity Date
2024-04-01T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
70000
Base Market Value
72843.4
Base Total Cost
69858.6
Base Unrealized Gain Loss
2984.8
Base Accrued Interest
834.17
Local Market Value
72843.4
Local Total Cost Amount
69858.6
Local Unrealized Gain Loss
2984.8
Local Accrued Interest
834.17
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
FINANCE
Moody S Quality Rating
Baa2
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ONEOK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONEOK INC
Security Description
4.35% 15 Mar 2029
Maturity Date
2029-03-15T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
170000
Base Market Value
181689.2
Base Total Cost
169467.9
Base Unrealized Gain Loss
12221.3
Base Accrued Interest
2218.5
Local Market Value
181689.2
Local Total Cost Amount
169467.9
Local Unrealized Gain Loss
12221.3
Local Accrued Interest
2218.5
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
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: RELX CAPITAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RELX CAPITAL INC
Security Description
4% 18 Mar 2029
Maturity Date
2029-03-18T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
465000
Base Market Value
492156
Base Total Cost
459601.35
Base Unrealized Gain Loss
32554.65
Base Accrued Interest
5321.67
Local Market Value
492156
Local Total Cost Amount
459601.35
Local Unrealized Gain Loss
32554.65
Local Accrued Interest
5321.67
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: WALT DISNEY COMPANY/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALT DISNEY COMPANY/THE
Security Description
7.85% 01 Mar 2039
Maturity Date
2039-03-01T00:00:00.000
Interest Rate
7.85
Original Face
0
Shares Par Value
255000
Base Market Value
400625.4
Base Total Cost
396456.15
Base Unrealized Gain Loss
4169.25
Base Accrued Interest
5616.02
Local Market Value
400625.4
Local Total Cost Amount
396456.15
Local Unrealized Gain Loss
4169.25
Local Accrued Interest
5616.02
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
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: WALT DISNEY COMPANY/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WALT DISNEY COMPANY/THE
Security Description
6.9% 15 Aug 2039
Maturity Date
2039-08-15T00:00:00.000
Interest Rate
6.9
Original Face
0
Shares Par Value
30000
Base Market Value
44214.3
Base Total Cost
42963.9
Base Unrealized Gain Loss
1250.4
Base Accrued Interest
580.75
Local Market Value
44214.3
Local Total Cost Amount
42963.9
Local Unrealized Gain Loss
1250.4
Local Accrued Interest
580.75
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
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: NUTRIEN LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NUTRIEN LTD
Security Description
5% 01 Apr 2049
Maturity Date
2049-04-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
65000
Base Market Value
73622.9
Base Total Cost
63879.4
Base Unrealized Gain Loss
9743.5
Base Accrued Interest
812.5
Local Market Value
73622.9
Local Total Cost Amount
63879.4
Local Unrealized Gain Loss
9743.5
Local Accrued Interest
812.5
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: MARS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARS INC
Security Description
3.95% 01 Apr 2044
Maturity Date
2044-04-01T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
100000
Base Market Value
107026
Base Total Cost
99779
Base Unrealized Gain Loss
7247
Base Accrued Interest
1009.44
Local Market Value
107026
Local Total Cost Amount
99779
Local Unrealized Gain Loss
7247
Local Accrued Interest
1009.44
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
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: ONCOR ELECTRIC DELIVERY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONCOR ELECTRIC DELIVERY
Security Description
4.1% 15 Nov 2048
Maturity Date
2048-11-15T00:00:00.000
Interest Rate
4.1
Original Face
0
Shares Par Value
205000
Base Market Value
229407.3
Base Total Cost
204799.1
Base Unrealized Gain Loss
24608.2
Base Accrued Interest
1073.97
Local Market Value
229407.3
Local Total Cost Amount
204799.1
Local Unrealized Gain Loss
24608.2
Local Accrued Interest
1073.97
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: ENTERGY TEXAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERGY TEXAS INC
Security Description
4% 30 Mar 2029
Maturity Date
2029-03-30T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
280000
Base Market Value
301935.2
Base Total Cost
279479.2
Base Unrealized Gain Loss
22456
Base Accrued Interest
2831.11
Local Market Value
301935.2
Local Total Cost Amount
279479.2
Local Unrealized Gain Loss
22456
Local Accrued Interest
2831.11
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
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: BERKSHIRE HATHAWAY FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY FIN
Security Description
4.25% 15 Jan 2049
Maturity Date
2049-01-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
75000
Base Market Value
84420
Base Total Cost
74233.5
Base Unrealized Gain Loss
10186.5
Base Accrued Interest
1505.21
Local Market Value
84420
Local Total Cost Amount
74233.5
Local Unrealized Gain Loss
10186.5
Local Accrued Interest
1505.21
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
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: DUKE ENERGY OHIO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY OHIO INC
Security Description
3.65% 01 Feb 2029
Maturity Date
2029-02-01T00:00:00.000
Interest Rate
3.65
Original Face
0
Shares Par Value
155000
Base Market Value
166392.5
Base Total Cost
154931.8
Base Unrealized Gain Loss
11460.7
Base Accrued Interest
2718.74
Local Market Value
166392.5
Local Total Cost Amount
154931.8
Local Unrealized Gain Loss
11460.7
Local Accrued Interest
2718.74
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: UNION ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNION ELECTRIC CO
Security Description
2.95% 15 Jun 2027
Maturity Date
2027-06-15T00:00:00.000
Interest Rate
2.95
Original Face
0
Shares Par Value
315000
Base Market Value
319340.7
Base Total Cost
313973.1
Base Unrealized Gain Loss
5367.6
Base Accrued Interest
413
Local Market Value
319340.7
Local Total Cost Amount
313973.1
Local Unrealized Gain Loss
5367.6
Local Accrued Interest
413
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: VERIZON COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS
Security Description
5.012% 15 Apr 2049
Maturity Date
2049-04-15T00:00:00.000
Interest Rate
5.012
Original Face
0
Shares Par Value
425000
Base Market Value
506170.75
Base Total Cost
428769.75
Base Unrealized Gain Loss
77401
Base Accrued Interest
4496.88
Local Market Value
506170.75
Local Total Cost Amount
428769.75
Local Unrealized Gain Loss
77401
Local Accrued Interest
4496.88
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
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: KANSAS CITY POWER + LT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KANSAS CITY POWER + LT
Security Description
4.2% 15 Jun 2047
Maturity Date
2047-06-15T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
65000
Base Market Value
71213.35
Base Total Cost
64823.85
Base Unrealized Gain Loss
6389.5
Base Accrued Interest
121.33
Local Market Value
71213.35
Local Total Cost Amount
64823.85
Local Unrealized Gain Loss
6389.5
Local Accrued Interest
121.33
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: FIRSTENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRSTENERGY CORP
Security Description
4.85% 15 Jul 2047
Maturity Date
2047-07-15T00:00:00.000
Interest Rate
4.85
Original Face
0
Shares Par Value
75000
Base Market Value
85257
Base Total Cost
74526.75
Base Unrealized Gain Loss
10730.25
Base Accrued Interest
1677.29
Local Market Value
85257
Local Total Cost Amount
74526.75
Local Unrealized Gain Loss
10730.25
Local Accrued Interest
1677.29
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ONEOK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONEOK INC
Security Description
4.95% 13 Jul 2047
Maturity Date
2047-07-13T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
150000
Base Market Value
158007
Base Total Cost
154218.53
Base Unrealized Gain Loss
3788.47
Base Accrued Interest
3465
Local Market Value
158007
Local Total Cost Amount
154218.53
Local Unrealized Gain Loss
3788.47
Local Accrued Interest
3465
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
1% 24 Jul 2028
Maturity Date
2028-07-24T00:00:00.000
Interest Rate
3.668
Original Face
0
Shares Par Value
255000
Base Market Value
266120.55
Base Total Cost
248931
Base Unrealized Gain Loss
17189.55
Base Accrued Interest
4079.12
Local Market Value
266120.55
Local Total Cost Amount
248931
Local Unrealized Gain Loss
17189.55
Local Accrued Interest
4079.12
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
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: MORGAN STANLEY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORGAN STANLEY
Security Description
1% 22 Jul 2028
Maturity Date
2028-07-22T00:00:00.000
Interest Rate
3.591
Original Face
0
Shares Par Value
220000
Base Market Value
229075
Base Total Cost
212616.8
Base Unrealized Gain Loss
16458.2
Base Accrued Interest
3489.26
Local Market Value
229075
Local Total Cost Amount
212616.8
Local Unrealized Gain Loss
16458.2
Local Accrued Interest
3489.26
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: COX COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COX COMMUNICATIONS INC
Security Description
4.6% 15 Aug 2047
Maturity Date
2047-08-15T00:00:00.000
Interest Rate
4.6
Original Face
0
Shares Par Value
125000
Base Market Value
126651.25
Base Total Cost
119723.75
Base Unrealized Gain Loss
6927.5
Base Accrued Interest
2172.22
Local Market Value
126651.25
Local Total Cost Amount
119723.75
Local Unrealized Gain Loss
6927.5
Local Accrued Interest
2172.22
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: DTE ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DTE ELECTRIC CO
Security Description
3.75% 15 Aug 2047
Maturity Date
2047-08-15T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
240000
Base Market Value
251143.2
Base Total Cost
239870.4
Base Unrealized Gain Loss
11272.8
Base Accrued Interest
3400
Local Market Value
251143.2
Local Total Cost Amount
239870.4
Local Unrealized Gain Loss
11272.8
Local Accrued Interest
3400
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: TYCO ELECTRONICS GROUP S
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TYCO ELECTRONICS GROUP S
Security Description
3.125% 15 Aug 2027
Maturity Date
2027-08-15T00:00:00.000
Interest Rate
3.125
Original Face
0
Shares Par Value
305000
Base Market Value
305646.6
Base Total Cost
302752.54
Base Unrealized Gain Loss
2894.06
Base Accrued Interest
3600.69
Local Market Value
305646.6
Local Total Cost Amount
302752.54
Local Unrealized Gain Loss
2894.06
Local Accrued Interest
3600.69
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
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: ANTHEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTHEM INC
Security Description
2.5% 21 Nov 2020
Maturity Date
2020-11-21T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
440000
Base Market Value
440875.6
Base Total Cost
439216.8
Base Unrealized Gain Loss
1658.8
Base Accrued Interest
1222.22
Local Market Value
440875.6
Local Total Cost Amount
439216.8
Local Unrealized Gain Loss
1658.8
Local Accrued Interest
1222.22
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
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: AVANGRID INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVANGRID INC
Security Description
3.15% 01 Dec 2024
Maturity Date
2024-12-01T00:00:00.000
Interest Rate
3.15
Original Face
0
Shares Par Value
485000
Base Market Value
494515.7
Base Total Cost
481982.6
Base Unrealized Gain Loss
12533.1
Base Accrued Interest
1273.13
Local Market Value
494515.7
Local Total Cost Amount
481982.6
Local Unrealized Gain Loss
12533.1
Local Accrued Interest
1273.13
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
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: MARTIN MARIETTA MATERIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARTIN MARIETTA MATERIAL
Security Description
3.5% 15 Dec 2027
Maturity Date
2027-12-15T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
270000
Base Market Value
269546.4
Base Total Cost
269325
Base Unrealized Gain Loss
221.4
Base Accrued Interest
420
Local Market Value
269546.4
Local Total Cost Amount
269325
Local Unrealized Gain Loss
221.4
Local Accrued Interest
420
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: CENOVUS ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENOVUS ENERGY INC
Security Description
5.4% 15 Jun 2047
Maturity Date
2047-06-15T00:00:00.000
Interest Rate
5.4
Original Face
0
Shares Par Value
35000
Base Market Value
37982.7
Base Total Cost
36567.65
Base Unrealized Gain Loss
1415.05
Base Accrued Interest
84
Local Market Value
37982.7
Local Total Cost Amount
36567.65
Local Unrealized Gain Loss
1415.05
Local Accrued Interest
84
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
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: HUMANA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUMANA INC
Security Description
2.5% 15 Dec 2020
Maturity Date
2020-12-15T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
165000
Base Market Value
165087.45
Base Total Cost
164910.9
Base Unrealized Gain Loss
176.55
Base Accrued Interest
183.33
Local Market Value
165087.45
Local Total Cost Amount
164910.9
Local Unrealized Gain Loss
176.55
Local Accrued Interest
183.33
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
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: IPALCO ENTERPRISES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IPALCO ENTERPRISES INC
Security Description
3.7% 01 Sep 2024
Maturity Date
2024-09-01T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
215000
Base Market Value
222559.4
Base Total Cost
214787.15
Base Unrealized Gain Loss
7772.25
Base Accrued Interest
2651.67
Local Market Value
222559.4
Local Total Cost Amount
214787.15
Local Unrealized Gain Loss
7772.25
Local Accrued Interest
2651.67
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
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: TEXAS EASTERN TRANSMISSI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEXAS EASTERN TRANSMISSI
Security Description
4.15% 15 Jan 2048
Maturity Date
2048-01-15T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
80000
Base Market Value
81646.4
Base Total Cost
79293.6
Base Unrealized Gain Loss
2352.8
Base Accrued Interest
1530.89
Local Market Value
81646.4
Local Total Cost Amount
79293.6
Local Unrealized Gain Loss
2352.8
Local Accrued Interest
1530.89
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
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: MORGAN STANLEY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORGAN STANLEY
Security Description
1% 24 Jan 2029
Maturity Date
2029-01-24T00:00:00.000
Interest Rate
3.772
Original Face
0
Shares Par Value
60000
Base Market Value
62948.4
Base Total Cost
58493.2
Base Unrealized Gain Loss
4455.2
Base Accrued Interest
987
Local Market Value
62948.4
Local Total Cost Amount
58493.2
Local Unrealized Gain Loss
4455.2
Local Accrued Interest
987
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: JEFFERIES GRP LLC / CAP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JEFFERIES GRP LLC / CAP
Security Description
4.15% 23 Jan 2030
Maturity Date
2030-01-23T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
95000
Base Market Value
91067
Base Total Cost
82221.55
Base Unrealized Gain Loss
8845.45
Base Accrued Interest
1730.32
Local Market Value
91067
Local Total Cost Amount
82221.55
Local Unrealized Gain Loss
8845.45
Local Accrued Interest
1730.32
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: 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% 23 Apr 2029
Maturity Date
2029-04-23T00:00:00.000
Interest Rate
3.814
Original Face
0
Shares Par Value
205000
Base Market Value
214259.85
Base Total Cost
200801.6
Base Unrealized Gain Loss
13458.25
Base Accrued Interest
1476.87
Local Market Value
214259.85
Local Total Cost Amount
200801.6
Local Unrealized Gain Loss
13458.25
Local Accrued Interest
1476.87
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
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: OWENS CORNING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OWENS CORNING
Security Description
4.4% 30 Jan 2048
Maturity Date
2048-01-30T00:00:00.000
Interest Rate
4.4
Original Face
0
Shares Par Value
80000
Base Market Value
67866.4
Base Total Cost
78832
Base Unrealized Gain Loss
-10965.6
Base Accrued Interest
1476.44
Local Market Value
67866.4
Local Total Cost Amount
78832
Local Unrealized Gain Loss
-10965.6
Local Accrued Interest
1476.44
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
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: BROADCOM CRP / CAYMN FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM CRP / CAYMN FI
Security Description
2.375% 15 Jan 2020
Maturity Date
2020-01-15T00:00:00.000
Interest Rate
2.375
Original Face
0
Shares Par Value
340000
Base Market Value
339408.4
Base Total Cost
340928.2
Base Unrealized Gain Loss
-1519.8
Base Accrued Interest
3723.47
Local Market Value
339408.4
Local Total Cost Amount
340928.2
Local Unrealized Gain Loss
-1519.8
Local Accrued Interest
3723.47
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
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: MPLX LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MPLX LP
Security Description
4.5% 15 Apr 2038
Maturity Date
2038-04-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
170000
Base Market Value
171633.7
Base Total Cost
167868.69
Base Unrealized Gain Loss
3765.01
Base Accrued Interest
1615
Local Market Value
171633.7
Local Total Cost Amount
167868.69
Local Unrealized Gain Loss
3765.01
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
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: MCKESSON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MCKESSON CORP
Security Description
3.95% 16 Feb 2028
Maturity Date
2028-02-16T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
210000
Base Market Value
217728
Base Total Cost
209947.5
Base Unrealized Gain Loss
7780.5
Base Accrued Interest
3110.62
Local Market Value
217728
Local Total Cost Amount
209947.5
Local Unrealized Gain Loss
7780.5
Local Accrued Interest
3110.62
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: LINCOLN NATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LINCOLN NATIONAL CORP
Security Description
4.35% 01 Mar 2048
Maturity Date
2048-03-01T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
100000
Base Market Value
105395
Base Total Cost
99964
Base Unrealized Gain Loss
5431
Base Accrued Interest
1450
Local Market Value
105395
Local Total Cost Amount
99964
Local Unrealized Gain Loss
5431
Local Accrued Interest
1450
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: CELGENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELGENE CORP
Security Description
4.55% 20 Feb 2048
Maturity Date
2048-02-20T00:00:00.000
Interest Rate
4.55
Original Face
0
Shares Par Value
125000
Base Market Value
143251.25
Base Total Cost
122986.25
Base Unrealized Gain Loss
20265
Base Accrued Interest
2069.62
Local Market Value
143251.25
Local Total Cost Amount
122986.25
Local Unrealized Gain Loss
20265
Local Accrued Interest
2069.62
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: COMMONWEALTH EDISON CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONWEALTH EDISON CO
Security Description
4% 01 Mar 2048
Maturity Date
2048-03-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
65000
Base Market Value
70531.5
Base Total Cost
64987.65
Base Unrealized Gain Loss
5543.85
Base Accrued Interest
866.67
Local Market Value
70531.5
Local Total Cost Amount
64987.65
Local Unrealized Gain Loss
5543.85
Local Accrued Interest
866.67
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
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: MITSUBISHI UFJ FIN GRP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MITSUBISHI UFJ FIN GRP
Security Description
3.777% 02 Mar 2025
Maturity Date
2025-03-02T00:00:00.000
Interest Rate
3.777
Original Face
0
Shares Par Value
435000
Base Market Value
460812.9
Base Total Cost
435000
Base Unrealized Gain Loss
25812.9
Base Accrued Interest
5431.01
Local Market Value
460812.9
Local Total Cost Amount
435000
Local Unrealized Gain Loss
25812.9
Local Accrued Interest
5431.01
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
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: CVS HEALTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CVS HEALTH CORP
Security Description
5.05% 25 Mar 2048
Maturity Date
2048-03-25T00:00:00.000
Interest Rate
5.05
Original Face
0
Shares Par Value
285000
Base Market Value
303559.2
Base Total Cost
284902.2
Base Unrealized Gain Loss
18657
Base Accrued Interest
3838
Local Market Value
303559.2
Local Total Cost Amount
284902.2
Local Unrealized Gain Loss
18657
Local Accrued Interest
3838
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: CONNECTICUT LIGHT + PWR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONNECTICUT LIGHT + PWR
Security Description
4% 01 Apr 2048
Maturity Date
2048-04-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
135000
Base Market Value
147591.45
Base Total Cost
134671.95
Base Unrealized Gain Loss
12919.5
Base Accrued Interest
1350
Local Market Value
147591.45
Local Total Cost Amount
134671.95
Local Unrealized Gain Loss
12919.5
Local Accrued Interest
1350
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
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: AMERICAN INTL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTL GROUP
Security Description
4.75% 01 Apr 2048
Maturity Date
2048-04-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
205000
Base Market Value
226281.05
Base Total Cost
204770.4
Base Unrealized Gain Loss
21510.65
Base Accrued Interest
2434.37
Local Market Value
226281.05
Local Total Cost Amount
204770.4
Local Unrealized Gain Loss
21510.65
Local Accrued Interest
2434.37
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: VALERO ENERGY PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALERO ENERGY PARTNERS
Security Description
4.5% 15 Mar 2028
Maturity Date
2028-03-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
170000
Base Market Value
180286.7
Base Total Cost
169422
Base Unrealized Gain Loss
10864.7
Base Accrued Interest
2252.5
Local Market Value
180286.7
Local Total Cost Amount
169422
Local Unrealized Gain Loss
10864.7
Local Accrued Interest
2252.5
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: CITIZENS BANK NA/RI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIZENS BANK NA/RI
Security Description
3.7% 29 Mar 2023
Maturity Date
2023-03-29T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
880000
Base Market Value
918016
Base Total Cost
878724
Base Unrealized Gain Loss
39292
Base Accrued Interest
8320.89
Local Market Value
918016
Local Total Cost Amount
878724
Local Unrealized Gain Loss
39292
Local Accrued Interest
8320.89
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
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
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