Ask NYC Browse All Data Public Safety Transportation Health Buildings

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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: THERMO FISHER SCIENTIFIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
THERMO FISHER SCIENTIFIC
Security Description
3% 15 Apr 2023
Maturity Date
2023-04-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
500000
Base Market Value
512725
Base Total Cost
497560
Base Unrealized Gain Loss
15165
Base Accrued Interest
3166.67
Local Market Value
512725
Local Total Cost Amount
497560
Local Unrealized Gain Loss
15165
Local Accrued Interest
3166.67
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
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: ADT SEC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADT SEC CORP
Security Description
4.875% 15 Jul 2032
Maturity Date
2032-07-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
375000
Base Market Value
323437.5
Base Total Cost
315937.5
Base Unrealized Gain Loss
7500
Base Accrued Interest
8429.69
Local Market Value
323437.5
Local Total Cost Amount
315937.5
Local Unrealized Gain Loss
7500
Local Accrued Interest
8429.69
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
INDUSTRIAL
Moody S Quality Rating
Ba3
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: DELL INT LLC / EMC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DELL INT LLC / EMC CORP
Security Description
8.1% 15 Jul 2036
Maturity Date
2036-07-15T00:00:00.000
Interest Rate
8.1
Original Face
0
Shares Par Value
525000
Base Market Value
647241
Base Total Cost
524616.75
Base Unrealized Gain Loss
122624.25
Base Accrued Interest
19608.75
Local Market Value
647241
Local Total Cost Amount
524616.75
Local Unrealized Gain Loss
122624.25
Local Accrued Interest
19608.75
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
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% 25 May 2021
Maturity Date
2021-05-25T00:00:00.000
Interest Rate
4.1806
Original Face
0
Shares Par Value
800000
Base Market Value
817504
Base Total Cost
800000
Base Unrealized Gain Loss
17504
Base Accrued Interest
3158.67
Local Market Value
817504
Local Total Cost Amount
800000
Local Unrealized Gain Loss
17504
Local Accrued Interest
3158.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
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: AUST + NZ BANKING GRP NY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AUST + NZ BANKING GRP NY
Security Description
2.3% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
2.3
Original Face
0
Shares Par Value
500000
Base Market Value
500125
Base Total Cost
507590
Base Unrealized Gain Loss
-7465
Base Accrued Interest
958.33
Local Market Value
500125
Local Total Cost Amount
507590
Local Unrealized Gain Loss
-7465
Local Accrued Interest
958.33
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
Aa3
S And P Quality Rating
AA-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VOYA FINANCIAL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VOYA FINANCIAL INC
Security Description
4.8% 15 Jun 2046
Maturity Date
2046-06-15T00:00:00.000
Interest Rate
4.8
Original Face
0
Shares Par Value
250000
Base Market Value
279237.5
Base Total Cost
250787.5
Base Unrealized Gain Loss
28450
Base Accrued Interest
533.33
Local Market Value
279237.5
Local Total Cost Amount
250787.5
Local Unrealized Gain Loss
28450
Local Accrued Interest
533.33
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
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: GE CAPITAL INTL FUNDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GE CAPITAL INTL FUNDING
Security Description
4.418% 15 Nov 2035
Maturity Date
2035-11-15T00:00:00.000
Interest Rate
4.418
Original Face
0
Shares Par Value
750000
Base Market Value
742320
Base Total Cost
767745
Base Unrealized Gain Loss
-25425
Base Accrued Interest
4233.92
Local Market Value
742320
Local Total Cost Amount
767745
Local Unrealized Gain Loss
-25425
Local Accrued Interest
4233.92
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MOLSON COORS BREWING CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOLSON COORS BREWING CO
Security Description
4.2% 15 Jul 2046
Maturity Date
2046-07-15T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
1750000
Base Market Value
1670637.5
Base Total Cost
1560497.5
Base Unrealized Gain Loss
110140
Base Accrued Interest
33891.67
Local Market Value
1670637.5
Local Total Cost Amount
1560497.5
Local Unrealized Gain Loss
110140
Local Accrued Interest
33891.67
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: WELLS FARGO + COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO + COMPANY
Security Description
2.1% 26 Jul 2021
Maturity Date
2021-07-26T00:00:00.000
Interest Rate
2.1
Original Face
0
Shares Par Value
1000000
Base Market Value
994580
Base Total Cost
982230
Base Unrealized Gain Loss
12350
Base Accrued Interest
9041.67
Local Market Value
994580
Local Total Cost Amount
982230
Local Unrealized Gain Loss
12350
Local Accrued Interest
9041.67
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
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: TEVA PHARMACEUTICALS NE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEVA PHARMACEUTICALS NE
Security Description
4.1% 01 Oct 2046
Maturity Date
2046-10-01T00:00:00.000
Interest Rate
4.1
Original Face
0
Shares Par Value
1000000
Base Market Value
679950
Base Total Cost
883780
Base Unrealized Gain Loss
-203830
Base Accrued Interest
10250
Local Market Value
679950
Local Total Cost Amount
883780
Local Unrealized Gain Loss
-203830
Local Accrued Interest
10250
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
Ba2
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: MORGAN STANLEY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORGAN STANLEY
Security Description
3.125% 27 Jul 2026
Maturity Date
2026-07-27T00:00:00.000
Interest Rate
3.125
Original Face
0
Shares Par Value
1000000
Base Market Value
1019020
Base Total Cost
936840
Base Unrealized Gain Loss
82180
Base Accrued Interest
13368.05
Local Market Value
1019020
Local Total Cost Amount
936840
Local Unrealized Gain Loss
82180
Local Accrued Interest
13368.05
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
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: KRAFT HEINZ FOODS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KRAFT HEINZ FOODS CO
Security Description
4.375% 01 Jun 2046
Maturity Date
2046-06-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
750000
Base Market Value
712590
Base Total Cost
719355
Base Unrealized Gain Loss
-6765
Base Accrued Interest
2734.37
Local Market Value
712590
Local Total Cost Amount
719355
Local Unrealized Gain Loss
-6765
Local Accrued Interest
2734.37
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: MICROSOFT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MICROSOFT CORP
Security Description
3.7% 08 Aug 2046
Maturity Date
2046-08-08T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
1000000
Base Market Value
1080840
Base Total Cost
971810
Base Unrealized Gain Loss
109030
Base Accrued Interest
14697.22
Local Market Value
1080840
Local Total Cost Amount
971810
Local Unrealized Gain Loss
109030
Local Accrued Interest
14697.22
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
Aaa
S And P Quality Rating
AAA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
1% 01 Sep 2023
Maturity Date
2023-09-01T00:00:00.000
Interest Rate
3.9502
Original Face
0
Shares Par Value
375000
Base Market Value
381915
Base Total Cost
373815
Base Unrealized Gain Loss
8100
Base Accrued Interest
1152.14
Local Market Value
381915
Local Total Cost Amount
373815
Local Unrealized Gain Loss
8100
Local Accrued Interest
1152.14
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: MIZUHO FINANCIAL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIZUHO FINANCIAL GROUP
Security Description
2.839% 13 Sep 2026
Maturity Date
2026-09-13T00:00:00.000
Interest Rate
2.839
Original Face
0
Shares Par Value
750000
Base Market Value
749895
Base Total Cost
723832.5
Base Unrealized Gain Loss
26062.5
Base Accrued Interest
6387.75
Local Market Value
749895
Local Total Cost Amount
723832.5
Local Unrealized Gain Loss
26062.5
Local Accrued Interest
6387.75
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: BP CAPITAL MARKETS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BP CAPITAL MARKETS PLC
Security Description
1% 16 Sep 2021
Maturity Date
2021-09-16T00:00:00.000
Interest Rate
3.2802
Original Face
0
Shares Par Value
625000
Base Market Value
633018.75
Base Total Cost
625000
Base Unrealized Gain Loss
8018.75
Base Accrued Interest
797.27
Local Market Value
633018.75
Local Total Cost Amount
625000
Local Unrealized Gain Loss
8018.75
Local Accrued Interest
797.27
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: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
3.625% 01 Dec 2027
Maturity Date
2027-12-01T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
500000
Base Market Value
515250
Base Total Cost
472190
Base Unrealized Gain Loss
43060
Base Accrued Interest
1510.42
Local Market Value
515250
Local Total Cost Amount
472190
Local Unrealized Gain Loss
43060
Local Accrued Interest
1510.42
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
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: MASTERCARD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASTERCARD INC
Security Description
2% 21 Nov 2021
Maturity Date
2021-11-21T00:00:00.000
Interest Rate
2
Original Face
0
Shares Par Value
750000
Base Market Value
748200
Base Total Cost
745717.5
Base Unrealized Gain Loss
2482.5
Base Accrued Interest
1666.67
Local Market Value
748200
Local Total Cost Amount
745717.5
Local Unrealized Gain Loss
2482.5
Local Accrued Interest
1666.67
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
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4.183% 25 Nov 2027
Maturity Date
2027-11-25T00:00:00.000
Interest Rate
4.183
Original Face
0
Shares Par Value
1500000
Base Market Value
1589070
Base Total Cost
1471275
Base Unrealized Gain Loss
117795
Base Accrued Interest
6274.5
Local Market Value
1589070
Local Total Cost Amount
1471275
Local Unrealized Gain Loss
117795
Local Accrued Interest
6274.5
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HP ENTERPRISE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HP ENTERPRISE CO
Security Description
6.2% 15 Oct 2035
Maturity Date
2035-10-15T00:00:00.000
Interest Rate
6.2
Original Face
0
Shares Par Value
750000
Base Market Value
842235
Base Total Cost
749565
Base Unrealized Gain Loss
92670
Base Accrued Interest
9816.67
Local Market Value
842235
Local Total Cost Amount
749565
Local Unrealized Gain Loss
92670
Local Accrued Interest
9816.67
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: CAMERON INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAMERON INTL CORP
Security Description
4.5% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
95000
Base Market Value
97262.9
Base Total Cost
94193.45
Base Unrealized Gain Loss
3069.45
Base Accrued Interest
356.25
Local Market Value
97262.9
Local Total Cost Amount
94193.45
Local Unrealized Gain Loss
3069.45
Local Accrued Interest
356.25
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
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: COVENTRY HEALTH CARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COVENTRY HEALTH CARE INC
Security Description
5.45% 15 Jun 2021
Maturity Date
2021-06-15T00:00:00.000
Interest Rate
5.45
Original Face
0
Shares Par Value
60000
Base Market Value
62922
Base Total Cost
59880
Base Unrealized Gain Loss
3042
Base Accrued Interest
145.33
Local Market Value
62922
Local Total Cost Amount
59880
Local Unrealized Gain Loss
3042
Local Accrued Interest
145.33
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KENTUCKY UTILITIES CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENTUCKY UTILITIES CO
Security Description
3.25% 01 Nov 2020
Maturity Date
2020-11-01T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
410000
Base Market Value
413509.6
Base Total Cost
408450.2
Base Unrealized Gain Loss
5059.4
Base Accrued Interest
2220.83
Local Market Value
413509.6
Local Total Cost Amount
408450.2
Local Unrealized Gain Loss
5059.4
Local Accrued Interest
2220.83
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
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: DEVON ENERGY CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DEVON ENERGY CORPORATION
Security Description
5.6% 15 Jul 2041
Maturity Date
2041-07-15T00:00:00.000
Interest Rate
5.6
Original Face
0
Shares Par Value
95000
Base Market Value
112769.75
Base Total Cost
92454.52
Base Unrealized Gain Loss
20315.23
Base Accrued Interest
2453.11
Local Market Value
112769.75
Local Total Cost Amount
92454.52
Local Unrealized Gain Loss
20315.23
Local Accrued Interest
2453.11
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
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
3.875% 15 Aug 2021
Maturity Date
2021-08-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
210000
Base Market Value
216344.1
Base Total Cost
209380.5
Base Unrealized Gain Loss
6963.6
Base Accrued Interest
3074.17
Local Market Value
216344.1
Local Total Cost Amount
209380.5
Local Unrealized Gain Loss
6963.6
Local Accrued Interest
3074.17
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
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: NBCUNIVERSAL MEDIA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NBCUNIVERSAL MEDIA LLC
Security Description
4.375% 01 Apr 2021
Maturity Date
2021-04-01T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
315000
Base Market Value
326661.3
Base Total Cost
340287.47
Base Unrealized Gain Loss
-13626.17
Base Accrued Interest
3445.31
Local Market Value
326661.3
Local Total Cost Amount
340287.47
Local Unrealized Gain Loss
-13626.17
Local Accrued Interest
3445.31
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: CENTERPOINT ENERGY RESOU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTERPOINT ENERGY RESOU
Security Description
5.85% 15 Jan 2041
Maturity Date
2041-01-15T00:00:00.000
Interest Rate
5.85
Original Face
0
Shares Par Value
50000
Base Market Value
61779.5
Base Total Cost
49964.5
Base Unrealized Gain Loss
11815
Base Accrued Interest
1348.75
Local Market Value
61779.5
Local Total Cost Amount
49964.5
Local Unrealized Gain Loss
11815
Local Accrued Interest
1348.75
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Baa1
S And P Quality Rating
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: DCP MIDSTREAM OPERATING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DCP MIDSTREAM OPERATING
Security Description
4.75% 30 Sep 2021
Maturity Date
2021-09-30T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
100000
Base Market Value
102500
Base Total Cost
99951
Base Unrealized Gain Loss
2549
Base Accrued Interest
1200.69
Local Market Value
102500
Local Total Cost Amount
99951
Local Unrealized Gain Loss
2549
Local Accrued Interest
1200.69
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
ELECTRIC/GAS
Moody S Quality Rating
Ba2
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: NEWFIELD EXPLORATION CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWFIELD EXPLORATION CO
Security Description
5.75% 30 Jan 2022
Maturity Date
2022-01-30T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
200000
Base Market Value
214060
Base Total Cost
213838
Base Unrealized Gain Loss
222
Base Accrued Interest
4823.61
Local Market Value
214060
Local Total Cost Amount
213838
Local Unrealized Gain Loss
222
Local Accrued Interest
4823.61
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: AMGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMGEN INC
Security Description
3.875% 15 Nov 2021
Maturity Date
2021-11-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
280000
Base Market Value
288960
Base Total Cost
302139.6
Base Unrealized Gain Loss
-13179.6
Base Accrued Interest
1386.39
Local Market Value
288960
Local Total Cost Amount
302139.6
Local Unrealized Gain Loss
-13179.6
Local Accrued Interest
1386.39
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: INTERNATIONAL PAPER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERNATIONAL PAPER CO
Security Description
6% 15 Nov 2041
Maturity Date
2041-11-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
145000
Base Market Value
169964.65
Base Total Cost
164170.45
Base Unrealized Gain Loss
5794.2
Base Accrued Interest
1111.67
Local Market Value
169964.65
Local Total Cost Amount
164170.45
Local Unrealized Gain Loss
5794.2
Local Accrued Interest
1111.67
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: PUGET SOUND ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PUGET SOUND ENERGY INC
Security Description
4.434% 15 Nov 2041
Maturity Date
2041-11-15T00:00:00.000
Interest Rate
4.434
Original Face
0
Shares Par Value
40000
Base Market Value
43199.6
Base Total Cost
40000
Base Unrealized Gain Loss
3199.6
Base Accrued Interest
226.63
Local Market Value
43199.6
Local Total Cost Amount
40000
Local Unrealized Gain Loss
3199.6
Local Accrued Interest
226.63
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
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: WILLIAMS COMPANIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS COMPANIES INC
Security Description
4% 15 Nov 2021
Maturity Date
2021-11-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
95000
Base Market Value
98014.35
Base Total Cost
94613.35
Base Unrealized Gain Loss
3401
Base Accrued Interest
485.56
Local Market Value
98014.35
Local Total Cost Amount
94613.35
Local Unrealized Gain Loss
3401
Local Accrued Interest
485.56
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: NOBLE ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOBLE ENERGY INC
Security Description
4.15% 15 Dec 2021
Maturity Date
2021-12-15T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
375000
Base Market Value
386977.5
Base Total Cost
381055.88
Base Unrealized Gain Loss
5921.62
Base Accrued Interest
691.67
Local Market Value
386977.5
Local Total Cost Amount
381055.88
Local Unrealized Gain Loss
5921.62
Local Accrued Interest
691.67
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: VIRGINIA ELEC + POWER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIRGINIA ELEC + POWER CO
Security Description
2.95% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
2.95
Original Face
0
Shares Par Value
120000
Base Market Value
121682.4
Base Total Cost
119710.8
Base Unrealized Gain Loss
1971.6
Base Accrued Interest
1632.33
Local Market Value
121682.4
Local Total Cost Amount
119710.8
Local Unrealized Gain Loss
1971.6
Local Accrued Interest
1632.33
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
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: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
4.5% 24 Jan 2022
Maturity Date
2022-01-24T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
230000
Base Market Value
242357.9
Base Total Cost
240428.2
Base Unrealized Gain Loss
1929.7
Base Accrued Interest
4513.75
Local Market Value
242357.9
Local Total Cost Amount
240428.2
Local Unrealized Gain Loss
1929.7
Local Accrued Interest
4513.75
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
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: DOMINION ENERGY SOUTH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOMINION ENERGY SOUTH
Security Description
4.35% 01 Feb 2042
Maturity Date
2042-02-01T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
37000
Base Market Value
40531.65
Base Total Cost
36969.29
Base Unrealized Gain Loss
3562.36
Base Accrued Interest
670.62
Local Market Value
40531.65
Local Total Cost Amount
36969.29
Local Unrealized Gain Loss
3562.36
Local Accrued Interest
670.62
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
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
4.85% 15 Aug 2042
Maturity Date
2042-08-15T00:00:00.000
Interest Rate
4.85
Original Face
0
Shares Par Value
290000
Base Market Value
316723.5
Base Total Cost
288671.8
Base Unrealized Gain Loss
28051.7
Base Accrued Interest
5313.44
Local Market Value
316723.5
Local Total Cost Amount
288671.8
Local Unrealized Gain Loss
28051.7
Local Accrued Interest
5313.44
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NORFOLK SOUTHERN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORFOLK SOUTHERN CORP
Security Description
3% 01 Apr 2022
Maturity Date
2022-04-01T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
110000
Base Market Value
111835.9
Base Total Cost
108830.7
Base Unrealized Gain Loss
3005.2
Base Accrued Interest
825
Local Market Value
111835.9
Local Total Cost Amount
108830.7
Local Unrealized Gain Loss
3005.2
Local Accrued Interest
825
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: BERKLEY (WR) CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKLEY (WR) CORPORATION
Security Description
4.625% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
75000
Base Market Value
79329
Base Total Cost
74715
Base Unrealized Gain Loss
4614
Base Accrued Interest
1021.35
Local Market Value
79329
Local Total Cost Amount
74715
Local Unrealized Gain Loss
4614
Local Accrued Interest
1021.35
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
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: HARTFORD FINL SVCS GRP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARTFORD FINL SVCS GRP
Security Description
5.125% 15 Apr 2022
Maturity Date
2022-04-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
95000
Base Market Value
101850.45
Base Total Cost
94483.2
Base Unrealized Gain Loss
7367.25
Base Accrued Interest
1027.84
Local Market Value
101850.45
Local Total Cost Amount
94483.2
Local Unrealized Gain Loss
7367.25
Local Accrued Interest
1027.84
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ANTHEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTHEM INC
Security Description
4.625% 15 May 2042
Maturity Date
2042-05-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
110000
Base Market Value
119742.7
Base Total Cost
109221.2
Base Unrealized Gain Loss
10521.5
Base Accrued Interest
650.07
Local Market Value
119742.7
Local Total Cost Amount
109221.2
Local Unrealized Gain Loss
10521.5
Local Accrued Interest
650.07
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: AMERICAN INTL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTL GROUP
Security Description
4.875% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
60000
Base Market Value
64323
Base Total Cost
61165.2
Base Unrealized Gain Loss
3157.8
Base Accrued Interest
243.75
Local Market Value
64323
Local Total Cost Amount
61165.2
Local Unrealized Gain Loss
3157.8
Local Accrued Interest
243.75
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
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: UNION PACIFIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNION PACIFIC CORP
Security Description
4.3% 15 Jun 2042
Maturity Date
2042-06-15T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
120000
Base Market Value
129126
Base Total Cost
119858.4
Base Unrealized Gain Loss
9267.6
Base Accrued Interest
229.33
Local Market Value
129126
Local Total Cost Amount
119858.4
Local Unrealized Gain Loss
9267.6
Local Accrued Interest
229.33
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
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: NEWELL BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWELL BRANDS INC
Security Description
4% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
300000
Base Market Value
306168
Base Total Cost
307191
Base Unrealized Gain Loss
-1023
Base Accrued Interest
533.33
Local Market Value
306168
Local Total Cost Amount
307191
Local Unrealized Gain Loss
-1023
Local Accrued Interest
533.33
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: PIONEER NATURAL RESOURCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIONEER NATURAL RESOURCE
Security Description
3.95% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
145000
Base Market Value
150853.65
Base Total Cost
146377.5
Base Unrealized Gain Loss
4476.15
Base Accrued Interest
2641.01
Local Market Value
150853.65
Local Total Cost Amount
146377.5
Local Unrealized Gain Loss
4476.15
Local Accrued Interest
2641.01
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: DELTA AIR LINES 2012 1A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DELTA AIR LINES 2012 1A
Security Description
4.75% 07 Nov 2021
Maturity Date
2021-11-07T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
65181.2
Base Market Value
66276.24
Base Total Cost
65181.2
Base Unrealized Gain Loss
1095.04
Base Accrued Interest
464.41
Local Market Value
66276.24
Local Total Cost Amount
65181.2
Local Unrealized Gain Loss
1095.04
Local Accrued Interest
464.41
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
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: AMERICA MOVIL SAB DE CV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICA MOVIL SAB DE CV
Security Description
3.125% 16 Jul 2022
Maturity Date
2022-07-16T00:00:00.000
Interest Rate
3.125
Original Face
0
Shares Par Value
300000
Base Market Value
306654
Base Total Cost
297695
Base Unrealized Gain Loss
8959
Base Accrued Interest
4296.87
Local Market Value
306654
Local Total Cost Amount
297695
Local Unrealized Gain Loss
8959
Local Accrued Interest
4296.87
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
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: XYLEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
XYLEM INC
Security Description
4.875% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
240000
Base Market Value
251877.6
Base Total Cost
239844
Base Unrealized Gain Loss
12033.6
Base Accrued Interest
2925
Local Market Value
251877.6
Local Total Cost Amount
239844
Local Unrealized Gain Loss
12033.6
Local Accrued Interest
2925
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: NORTHERN STATES PWR MINN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORTHERN STATES PWR MINN
Security Description
3.4% 15 Aug 2042
Maturity Date
2042-08-15T00:00:00.000
Interest Rate
3.4
Original Face
0
Shares Par Value
140000
Base Market Value
138413.8
Base Total Cost
138930.4
Base Unrealized Gain Loss
-516.6
Base Accrued Interest
1798.22
Local Market Value
138413.8
Local Total Cost Amount
138930.4
Local Unrealized Gain Loss
-516.6
Local Accrued Interest
1798.22
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
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
NYC Data AI • Public-data exploration interface