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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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.25% 31 Mar 2021
Maturity Date
2021-03-31T00:00:00.000
Interest Rate
1.25
Original Face
0
Shares Par Value
6250000
Base Market Value
6191437.5
Base Total Cost
6012128.11
Base Unrealized Gain Loss
179309.39
Base Accrued Interest
19637.98
Local Market Value
6191437.5
Local Total Cost Amount
6012128.11
Local Unrealized Gain Loss
179309.39
Local Accrued Interest
19637.98
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.375% 30 Apr 2021
Maturity Date
2021-04-30T00:00:00.000
Interest Rate
1.375
Original Face
0
Shares Par Value
5000000
Base Market Value
4963100
Base Total Cost
4839007.82
Base Unrealized Gain Loss
124092.18
Base Accrued Interest
11582.88
Local Market Value
4963100
Local Total Cost Amount
4839007.82
Local Unrealized Gain Loss
124092.18
Local Accrued Interest
11582.88
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.375% 31 May 2021
Maturity Date
2021-05-31T00:00:00.000
Interest Rate
1.375
Original Face
0
Shares Par Value
6750000
Base Market Value
6699375
Base Total Cost
6515595.71
Base Unrealized Gain Loss
183779.29
Base Accrued Interest
7861.17
Local Market Value
6699375
Local Total Cost Amount
6515595.71
Local Unrealized Gain Loss
183779.29
Local Accrued Interest
7861.17
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.125% 30 Jun 2021
Maturity Date
2021-06-30T00:00:00.000
Interest Rate
1.125
Original Face
0
Shares Par Value
3750000
Base Market Value
3703987.5
Base Total Cost
3581290.4
Base Unrealized Gain Loss
122697.1
Base Accrued Interest
114.64
Local Market Value
3703987.5
Local Total Cost Amount
3581290.4
Local Unrealized Gain Loss
122697.1
Local Accrued Interest
114.64
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.125% 31 Jul 2021
Maturity Date
2021-07-31T00:00:00.000
Interest Rate
1.125
Original Face
0
Shares Par Value
1750000
Base Market Value
1727442.5
Base Total Cost
1673916.01
Base Unrealized Gain Loss
53526.49
Base Accrued Interest
8212.19
Local Market Value
1727442.5
Local Total Cost Amount
1673916.01
Local Unrealized Gain Loss
53526.49
Local Accrued Interest
8212.19
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.125% 31 Aug 2021
Maturity Date
2021-08-31T00:00:00.000
Interest Rate
1.125
Original Face
0
Shares Par Value
2000000
Base Market Value
1973440
Base Total Cost
1901328.12
Base Unrealized Gain Loss
72111.88
Base Accrued Interest
7520.38
Local Market Value
1973440
Local Total Cost Amount
1901328.12
Local Unrealized Gain Loss
72111.88
Local Accrued Interest
7520.38
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.75% 30 Nov 2021
Maturity Date
2021-11-30T00:00:00.000
Interest Rate
1.75
Original Face
0
Shares Par Value
13500000
Base Market Value
13504185
Base Total Cost
13280449.22
Base Unrealized Gain Loss
223735.78
Base Accrued Interest
20010.24
Local Market Value
13504185
Local Total Cost Amount
13280449.22
Local Unrealized Gain Loss
223735.78
Local Accrued Interest
20010.24
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.875% 31 Jan 2022
Maturity Date
2022-01-31T00:00:00.000
Interest Rate
1.875
Original Face
0
Shares Par Value
4000000
Base Market Value
4014080
Base Total Cost
3931250
Base Unrealized Gain Loss
82830
Base Accrued Interest
31284.53
Local Market Value
4014080
Local Total Cost Amount
3931250
Local Unrealized Gain Loss
82830
Local Accrued Interest
31284.53
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.875% 28 Feb 2022
Maturity Date
2022-02-28T00:00:00.000
Interest Rate
1.875
Original Face
0
Shares Par Value
3500000
Base Market Value
3512985
Base Total Cost
3464726.56
Base Unrealized Gain Loss
48258.44
Base Accrued Interest
21934.44
Local Market Value
3512985
Local Total Cost Amount
3464726.56
Local Unrealized Gain Loss
48258.44
Local Accrued Interest
21934.44
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.875% 30 Apr 2022
Maturity Date
2022-04-30T00:00:00.000
Interest Rate
1.875
Original Face
0
Shares Par Value
3750000
Base Market Value
3765075
Base Total Cost
3733886.72
Base Unrealized Gain Loss
31188.28
Base Accrued Interest
11846.13
Local Market Value
3765075
Local Total Cost Amount
3733886.72
Local Unrealized Gain Loss
31188.28
Local Accrued Interest
11846.13
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
2.484707
Original Face
0
Shares Par Value
11325.15
Base Market Value
11325.15
Base Total Cost
11325.15
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
11325.15
Local Total Cost Amount
11325.15
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.875% 30 Jun 2020
Maturity Date
2020-06-30T00:00:00.000
Interest Rate
1.875
Original Face
0
Shares Par Value
170000
Base Market Value
169853.8
Base Total Cost
169070.32
Base Unrealized Gain Loss
783.48
Base Accrued Interest
8.66
Local Market Value
169853.8
Local Total Cost Amount
169070.32
Local Unrealized Gain Loss
783.48
Local Accrued Interest
8.66
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.5% 15 Feb 2022
Maturity Date
2022-02-15T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
195000
Base Market Value
198831.75
Base Total Cost
197374.8
Base Unrealized Gain Loss
1456.95
Base Accrued Interest
1831.49
Local Market Value
198831.75
Local Total Cost Amount
197374.8
Local Unrealized Gain Loss
1456.95
Local Accrued Interest
1831.49
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: FANNIE MAE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FANNIE MAE
Security Description
2.625% 11 Jan 2022
Maturity Date
2022-01-11T00:00:00.000
Interest Rate
2.625
Original Face
0
Shares Par Value
35000
Base Market Value
35726.95
Base Total Cost
35095.51
Base Unrealized Gain Loss
631.44
Base Accrued Interest
433.85
Local Market Value
35726.95
Local Total Cost Amount
35095.51
Local Unrealized Gain Loss
631.44
Local Accrued Interest
433.85
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Moody S Quality Rating
Aaa
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.5% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
1120000
Base Market Value
1141179.2
Base Total Cost
1121393.88
Base Unrealized Gain Loss
19785.32
Base Accrued Interest
12917.13
Local Market Value
1141179.2
Local Total Cost Amount
1121393.88
Local Unrealized Gain Loss
19785.32
Local Accrued Interest
12917.13
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.625% 31 Dec 2025
Maturity Date
2025-12-31T00:00:00.000
Interest Rate
2.625
Original Face
0
Shares Par Value
795000
Base Market Value
832611.45
Base Total Cost
798721.11
Base Unrealized Gain Loss
33890.34
Base Accrued Interest
56.71
Local Market Value
832611.45
Local Total Cost Amount
798721.11
Local Unrealized Gain Loss
33890.34
Local Accrued Interest
56.71
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.5% 31 Dec 2020
Maturity Date
2020-12-31T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
725000
Base Market Value
732025.25
Base Total Cost
725000
Base Unrealized Gain Loss
7025.25
Base Accrued Interest
49.25
Local Market Value
732025.25
Local Total Cost Amount
725000
Local Unrealized Gain Loss
7025.25
Local Accrued Interest
49.25
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.625% 31 Dec 2023
Maturity Date
2023-12-31T00:00:00.000
Interest Rate
2.625
Original Face
0
Shares Par Value
1140000
Base Market Value
1182932.4
Base Total Cost
1147747.86
Base Unrealized Gain Loss
35184.54
Base Accrued Interest
81.32
Local Market Value
1182932.4
Local Total Cost Amount
1147747.86
Local Unrealized Gain Loss
35184.54
Local Accrued Interest
81.32
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3.125% 15 Nov 2028
Maturity Date
2028-11-15T00:00:00.000
Interest Rate
3.125
Original Face
0
Shares Par Value
335000
Base Market Value
367441.4
Base Total Cost
348480.08
Base Unrealized Gain Loss
18961.32
Base Accrued Interest
1337.04
Local Market Value
367441.4
Local Total Cost Amount
348480.08
Local Unrealized Gain Loss
18961.32
Local Accrued Interest
1337.04
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: FEDERAL HOME LOAN BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FEDERAL HOME LOAN BANK
Security Description
3% 12 Oct 2021
Maturity Date
2021-10-12T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
25000
Base Market Value
25666
Base Total Cost
25673.25
Base Unrealized Gain Loss
-7.25
Base Accrued Interest
164.58
Local Market Value
25666
Local Total Cost Amount
25673.25
Local Unrealized Gain Loss
-7.25
Local Accrued Interest
164.58
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Moody S Quality Rating
Aaa
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: FANNIE MAE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FANNIE MAE
Security Description
2.625% 06 Sep 2024
Maturity Date
2024-09-06T00:00:00.000
Interest Rate
2.625
Original Face
0
Shares Par Value
20000
Base Market Value
20754.4
Base Total Cost
19998.46
Base Unrealized Gain Loss
755.94
Base Accrued Interest
167.71
Local Market Value
20754.4
Local Total Cost Amount
19998.46
Local Unrealized Gain Loss
755.94
Local Accrued Interest
167.71
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Moody S Quality Rating
Aaa
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.125% 30 Jun 2022
Maturity Date
2022-06-30T00:00:00.000
Interest Rate
2.125
Original Face
0
Shares Par Value
155000
Base Market Value
156829
Base Total Cost
156858.79
Base Unrealized Gain Loss
-29.79
Base Accrued Interest
8.95
Local Market Value
156829
Local Total Cost Amount
156858.79
Local Unrealized Gain Loss
-29.79
Local Accrued Interest
8.95
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: ALLETE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLETE INC
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
240
Base Market Value
19970.4
Base Total Cost
19490.05
Base Unrealized Gain Loss
480.35
Base Accrued Interest
0
Local Market Value
19970.4
Local Total Cost Amount
19490.05
Local Unrealized Gain Loss
480.35
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
ELECTRIC UTILITIES
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 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
2.375
Original Face
0
Shares Par Value
35000
Base Market Value
36185.45
Base Total Cost
36179.88
Base Unrealized Gain Loss
5.57
Base Accrued Interest
106.17
Local Market Value
36185.45
Local Total Cost Amount
36179.88
Local Unrealized Gain Loss
5.57
Local Accrued Interest
106.17
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: FREDDIE MAC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREDDIE MAC
Security Description
2.375% 16 Feb 2021
Maturity Date
2021-02-16T00:00:00.000
Interest Rate
2.375
Original Face
0
Shares Par Value
30000
Base Market Value
30259.8
Base Total Cost
29919.84
Base Unrealized Gain Loss
339.96
Base Accrued Interest
267.19
Local Market Value
30259.8
Local Total Cost Amount
29919.84
Local Unrealized Gain Loss
339.96
Local Accrued Interest
267.19
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Moody S Quality Rating
Aaa
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.875% 15 May 2028
Maturity Date
2028-05-15T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
25000
Base Market Value
26844.75
Base Total Cost
26511.72
Base Unrealized Gain Loss
333.03
Base Accrued Interest
91.8
Local Market Value
26844.75
Local Total Cost Amount
26511.72
Local Unrealized Gain Loss
333.03
Local Accrued Interest
91.8
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.875% 31 Jul 2025
Maturity Date
2025-07-31T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
85000
Base Market Value
90093.2
Base Total Cost
88414.85
Base Unrealized Gain Loss
1678.35
Base Accrued Interest
1019.36
Local Market Value
90093.2
Local Total Cost Amount
88414.85
Local Unrealized Gain Loss
1678.35
Local Accrued Interest
1019.36
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.75% 31 Aug 2023
Maturity Date
2023-08-31T00:00:00.000
Interest Rate
2.75
Original Face
0
Shares Par Value
25000
Base Market Value
26009.75
Base Total Cost
26010.74
Base Unrealized Gain Loss
-0.99
Base Accrued Interest
229.79
Local Market Value
26009.75
Local Total Cost Amount
26010.74
Local Unrealized Gain Loss
-0.99
Local Accrued Interest
229.79
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: FEDERAL HOME LOAN BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FEDERAL HOME LOAN BANK
Security Description
2.625% 01 Oct 2020
Maturity Date
2020-10-01T00:00:00.000
Interest Rate
2.625
Original Face
0
Shares Par Value
40000
Base Market Value
40342.8
Base Total Cost
40055.28
Base Unrealized Gain Loss
287.52
Base Accrued Interest
262.5
Local Market Value
40342.8
Local Total Cost Amount
40055.28
Local Unrealized Gain Loss
287.52
Local Accrued Interest
262.5
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Moody S Quality Rating
Aaa
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
104713
Base Market Value
104713
Base Total Cost
104713
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
104713
Local Total Cost Amount
104713
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
2.484707
Original Face
0
Shares Par Value
0.11
Base Market Value
0.11
Base Total Cost
0.11
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0.11
Local Total Cost Amount
0.11
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
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
32795.05
Base Market Value
37347.02
Base Total Cost
37270.29
Base Unrealized Gain Loss
76.73
Base Accrued Interest
0
Local Market Value
32795.05
Local Total Cost Amount
32795.05
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
2.46591
Original Face
0
Shares Par Value
1383215.82
Base Market Value
1383215.82
Base Total Cost
1383215.82
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1383215.82
Local Total Cost Amount
1383215.82
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
10424.92
Base Market Value
10424.92
Base Total Cost
10424.92
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
10424.92
Local Total Cost Amount
10424.92
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
2.497446
Original Face
0
Shares Par Value
1061559.21
Base Market Value
1061559.21
Base Total Cost
1061559.21
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1061559.21
Local Total Cost Amount
1061559.21
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: DANISH KRONE
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
DANISH KRONE
Interest Rate
0
Original Face
0
Shares Par Value
1000
Base Market Value
152.58
Base Total Cost
152.05
Base Unrealized Gain Loss
0.53
Base Accrued Interest
0
Local Market Value
1000
Local Total Cost Amount
1000
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: POUND STERLING
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
POUND STERLING
Interest Rate
0
Original Face
0
Shares Par Value
500.66
Base Market Value
637.19
Base Total Cost
635.62
Base Unrealized Gain Loss
1.57
Base Accrued Interest
0
Local Market Value
500.66
Local Total Cost Amount
500.66
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JAPANESE YEN
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAPANESE YEN
Interest Rate
0
Original Face
0
Shares Par Value
1312200
Base Market Value
12179.32
Base Total Cost
12223.8
Base Unrealized Gain Loss
-44.48
Base Accrued Interest
0
Local Market Value
1312200
Local Total Cost Amount
1312200
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
2.484707
Original Face
0
Shares Par Value
2440550.47
Base Market Value
2440550.47
Base Total Cost
2440550.47
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
2440550.47
Local Total Cost Amount
2440550.47
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
2.484707
Original Face
0
Shares Par Value
64378.63
Base Market Value
64378.63
Base Total Cost
64378.63
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
64378.63
Local Total Cost Amount
64378.63
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
2.484707
Original Face
0
Shares Par Value
257831.18
Base Market Value
257831.18
Base Total Cost
257831.18
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
257831.18
Local Total Cost Amount
257831.18
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: POUND STERLING
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
POUND STERLING
Interest Rate
0
Original Face
0
Shares Par Value
13575.07
Base Market Value
17276.99
Base Total Cost
17145.31
Base Unrealized Gain Loss
131.68
Base Accrued Interest
0
Local Market Value
13575.07
Local Total Cost Amount
13575.07
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JAPANESE YEN
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAPANESE YEN
Interest Rate
0
Original Face
0
Shares Par Value
5624617
Base Market Value
52205.47
Base Total Cost
50640.3
Base Unrealized Gain Loss
1565.17
Base Accrued Interest
0
Local Market Value
5624617
Local Total Cost Amount
5624617
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
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: SWEDISH KRONA
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
SWEDISH KRONA
Interest Rate
0
Original Face
0
Shares Par Value
347.82
Base Market Value
37.49
Base Total Cost
36.07
Base Unrealized Gain Loss
1.42
Base Accrued Interest
0
Local Market Value
347.82
Local Total Cost Amount
347.82
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
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: SWISS FRANC
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SWISS FRANC
Interest Rate
0
Original Face
0
Shares Par Value
-66
Base Market Value
-67.69
Base Total Cost
-65.62
Base Unrealized Gain Loss
-2.07
Base Accrued Interest
0
Local Market Value
-66
Local Total Cost Amount
-66
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
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
30479.29
Base Market Value
34709.83
Base Total Cost
34473.95
Base Unrealized Gain Loss
235.88
Base Accrued Interest
0
Local Market Value
30479.29
Local Total Cost Amount
30479.29
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: CALUMET SPECIALTY PROD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CALUMET SPECIALTY PROD
Security Description
7.625% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
7.625
Original Face
0
Shares Par Value
150000
Base Market Value
145125
Base Total Cost
146625
Base Unrealized Gain Loss
-1500
Base Accrued Interest
5273.94
Local Market Value
145125
Local Total Cost Amount
146625
Local Unrealized Gain Loss
-1500
Local Accrued Interest
5273.94
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
ELECTRIC/GAS
Moody S Quality Rating
Caa2
S And P Quality Rating
B-
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: MERITOR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERITOR INC
Security Description
6.25% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
300000
Base Market Value
308625
Base Total Cost
300281.25
Base Unrealized Gain Loss
8343.75
Base Accrued Interest
7083.32
Local Market Value
308625
Local Total Cost Amount
300281.25
Local Unrealized Gain Loss
8343.75
Local Accrued Interest
7083.32
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
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: WEEKLEY HOMES LLC/ FINAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEEKLEY HOMES LLC/ FINAN
Security Description
6% 01 Feb 2023
Maturity Date
2023-02-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
70000
Base Market Value
69125
Base Total Cost
64750
Base Unrealized Gain Loss
4375
Base Accrued Interest
1750
Local Market Value
69125
Local Total Cost Amount
64750
Local Unrealized Gain Loss
4375
Local Accrued Interest
1750
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
B3
S And P Quality Rating
B+
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: KENNEDY WILSON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENNEDY WILSON INC
Security Description
5.875% 01 Apr 2024
Maturity Date
2024-04-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
400000
Base Market Value
408000
Base Total Cost
391125
Base Unrealized Gain Loss
16875
Base Accrued Interest
5874.98
Local Market Value
408000
Local Total Cost Amount
391125
Local Unrealized Gain Loss
16875
Local Accrued Interest
5874.98
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
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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