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NYC Office of The Comptroller: Board of Education Retirement System (BERS) Holdings Data

This dataset sets forth the Board of Education Retirement System (BERS) holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

Notice: To accurately use this data, please first sort this report to the latest fiscal year date using the "Period End" column. (e.g 'Period End' is 6/30/2018)

City Government Office of the Comptroller Dataset fypi-ruxh 25 fields
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Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WILLIAMS COMPANIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS COMPANIES INC
Security Description
3.35% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
3.35
Original Face
0
Shares Par Value
220000
Base Market Value
224224
Base Total Cost
221929.4
Base Unrealized Gain Loss
2294.6
Base Accrued Interest
2784.22
Local Market Value
224224
Local Total Cost Amount
221929.4
Local Unrealized Gain Loss
2294.6
Local Accrued Interest
2784.22
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
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: FISERV INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FISERV INC
Security Description
3.5% 01 Oct 2022
Maturity Date
2022-10-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
85000
Base Market Value
87586.55
Base Total Cost
84608.15
Base Unrealized Gain Loss
2978.4
Base Accrued Interest
743.75
Local Market Value
87586.55
Local Total Cost Amount
84608.15
Local Unrealized Gain Loss
2978.4
Local Accrued Interest
743.75
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SEMPRA ENERGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEMPRA ENERGY
Security Description
2.875% 01 Oct 2022
Maturity Date
2022-10-01T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
530000
Base Market Value
534160.5
Base Total Cost
524859
Base Unrealized Gain Loss
9301.5
Base Accrued Interest
3809.37
Local Market Value
534160.5
Local Total Cost Amount
524859
Local Unrealized Gain Loss
9301.5
Local Accrued Interest
3809.37
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
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: ALLERGAN FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLERGAN FINANCE LLC
Security Description
3.25% 01 Oct 2022
Maturity Date
2022-10-01T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
85000
Base Market Value
86054.85
Base Total Cost
84290.25
Base Unrealized Gain Loss
1764.6
Base Accrued Interest
690.62
Local Market Value
86054.85
Local Total Cost Amount
84290.25
Local Unrealized Gain Loss
1764.6
Local Accrued Interest
690.62
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
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: SUNCOR ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNCOR ENERGY INC
Security Description
9.25% 15 Oct 2021
Maturity Date
2021-10-15T00:00:00.000
Interest Rate
9.25
Original Face
0
Shares Par Value
290000
Base Market Value
332429.9
Base Total Cost
331765.8
Base Unrealized Gain Loss
664.1
Base Accrued Interest
5663.05
Local Market Value
332429.9
Local Total Cost Amount
331765.8
Local Unrealized Gain Loss
664.1
Local Accrued Interest
5663.05
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
6.8% 15 Mar 2028
Maturity Date
2028-03-15T00:00:00.000
Interest Rate
6.8
Original Face
0
Shares Par Value
145000
Base Market Value
178877.8
Base Total Cost
146410.85
Base Unrealized Gain Loss
32466.95
Base Accrued Interest
2903.22
Local Market Value
178877.8
Local Total Cost Amount
146410.85
Local Unrealized Gain Loss
32466.95
Local Accrued Interest
2903.22
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
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: PIONEER NATURAL RESOURCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIONEER NATURAL RESOURCE
Security Description
7.2% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
7.2
Original Face
0
Shares Par Value
75000
Base Market Value
94813.5
Base Total Cost
97562.25
Base Unrealized Gain Loss
-2748.75
Base Accrued Interest
2490
Local Market Value
94813.5
Local Total Cost Amount
97562.25
Local Unrealized Gain Loss
-2748.75
Local Accrued Interest
2490
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: DCP MIDSTREAM OPERATING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DCP MIDSTREAM OPERATING
Security Description
8.125% 16 Aug 2030
Maturity Date
2030-08-16T00:00:00.000
Interest Rate
8.125
Original Face
0
Shares Par Value
125000
Base Market Value
152500
Base Total Cost
165793.75
Base Unrealized Gain Loss
-13293.75
Base Accrued Interest
3808.59
Local Market Value
152500
Local Total Cost Amount
165793.75
Local Unrealized Gain Loss
-13293.75
Local Accrued Interest
3808.59
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: KINDER MORGAN ENER PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN ENER PART
Security Description
7.3% 15 Aug 2033
Maturity Date
2033-08-15T00:00:00.000
Interest Rate
7.3
Original Face
0
Shares Par Value
95000
Base Market Value
125139.7
Base Total Cost
104488.84
Base Unrealized Gain Loss
20650.86
Base Accrued Interest
2619.88
Local Market Value
125139.7
Local Total Cost Amount
104488.84
Local Unrealized Gain Loss
20650.86
Local Accrued Interest
2619.88
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: WYETH LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WYETH LLC
Security Description
6.45% 01 Feb 2024
Maturity Date
2024-02-01T00:00:00.000
Interest Rate
6.45
Original Face
0
Shares Par Value
145000
Base Market Value
171224.7
Base Total Cost
177578.6
Base Unrealized Gain Loss
-6353.9
Base Accrued Interest
3896.87
Local Market Value
171224.7
Local Total Cost Amount
177578.6
Local Unrealized Gain Loss
-6353.9
Local Accrued Interest
3896.87
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
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: NORFOLK SOUTHERN RAIL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORFOLK SOUTHERN RAIL CO
Security Description
9.75% 15 Jun 2020
Maturity Date
2020-06-15T00:00:00.000
Interest Rate
9.75
Original Face
0
Shares Par Value
55000
Base Market Value
58817.55
Base Total Cost
77741.4
Base Unrealized Gain Loss
-18923.85
Base Accrued Interest
238.33
Local Market Value
58817.55
Local Total Cost Amount
77741.4
Local Unrealized Gain Loss
-18923.85
Local Accrued Interest
238.33
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
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: LIBERTY MUTUAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY MUTUAL GROUP INC
Security Description
6.5% 15 Mar 2035
Maturity Date
2035-03-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
145000
Base Market Value
184656.05
Base Total Cost
146667.5
Base Unrealized Gain Loss
37988.55
Base Accrued Interest
2775.14
Local Market Value
184656.05
Local Total Cost Amount
146667.5
Local Unrealized Gain Loss
37988.55
Local Accrued Interest
2775.14
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
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WELLS FARGO + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO + CO
Security Description
5.5% 01 Aug 2035
Maturity Date
2035-08-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
145000
Base Market Value
174127.6
Base Total Cost
135113.9
Base Unrealized Gain Loss
39013.7
Base Accrued Interest
3322.92
Local Market Value
174127.6
Local Total Cost Amount
135113.9
Local Unrealized Gain Loss
39013.7
Local Accrued Interest
3322.92
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: DUKE ENERGY INDIANA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY INDIANA LLC
Security Description
6.12% 15 Oct 2035
Maturity Date
2035-10-15T00:00:00.000
Interest Rate
6.12
Original Face
0
Shares Par Value
95000
Base Market Value
124811
Base Total Cost
124277.1
Base Unrealized Gain Loss
533.9
Base Accrued Interest
1227.4
Local Market Value
124811
Local Total Cost Amount
124277.1
Local Unrealized Gain Loss
533.9
Local Accrued Interest
1227.4
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
5.8% 15 Mar 2036
Maturity Date
2036-03-15T00:00:00.000
Interest Rate
5.8
Original Face
0
Shares Par Value
45000
Base Market Value
57694.95
Base Total Cost
46010.7
Base Unrealized Gain Loss
11684.25
Base Accrued Interest
768.5
Local Market Value
57694.95
Local Total Cost Amount
46010.7
Local Unrealized Gain Loss
11684.25
Local Accrued Interest
768.5
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
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: UNITED TECHNOLOGIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED TECHNOLOGIES CORP
Security Description
6.05% 01 Jun 2036
Maturity Date
2036-06-01T00:00:00.000
Interest Rate
6.05
Original Face
0
Shares Par Value
105000
Base Market Value
134633.1
Base Total Cost
122381.7
Base Unrealized Gain Loss
12251.4
Base Accrued Interest
529.37
Local Market Value
134633.1
Local Total Cost Amount
122381.7
Local Unrealized Gain Loss
12251.4
Local Accrued Interest
529.37
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
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: CANADIAN NATL RESOURCES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANADIAN NATL RESOURCES
Security Description
6.5% 15 Feb 2037
Maturity Date
2037-02-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
180000
Base Market Value
224557.2
Base Total Cost
229945.04
Base Unrealized Gain Loss
-5387.84
Base Accrued Interest
4420
Local Market Value
224557.2
Local Total Cost Amount
229945.04
Local Unrealized Gain Loss
-5387.84
Local Accrued Interest
4420
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: HOME DEPOT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOME DEPOT INC
Security Description
5.875% 16 Dec 2036
Maturity Date
2036-12-16T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
180000
Base Market Value
238840.2
Base Total Cost
240377.4
Base Unrealized Gain Loss
-1537.2
Base Accrued Interest
440.63
Local Market Value
238840.2
Local Total Cost Amount
240377.4
Local Unrealized Gain Loss
-1537.2
Local Accrued Interest
440.63
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: CANADIAN NATL RESOURCES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANADIAN NATL RESOURCES
Security Description
6.25% 15 Mar 2038
Maturity Date
2038-03-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
120000
Base Market Value
148165.2
Base Total Cost
135060
Base Unrealized Gain Loss
13105.2
Base Accrued Interest
2208.33
Local Market Value
148165.2
Local Total Cost Amount
135060
Local Unrealized Gain Loss
13105.2
Local Accrued Interest
2208.33
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
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: WYETH LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WYETH LLC
Security Description
5.95% 01 Apr 2037
Maturity Date
2037-04-01T00:00:00.000
Interest Rate
5.95
Original Face
0
Shares Par Value
145000
Base Market Value
192219.25
Base Total Cost
148857
Base Unrealized Gain Loss
43362.25
Base Accrued Interest
2156.87
Local Market Value
192219.25
Local Total Cost Amount
148857
Local Unrealized Gain Loss
43362.25
Local Accrued Interest
2156.87
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
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: CONTL AIRLINES 2007 1
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTL AIRLINES 2007 1
Security Description
5.983% 19 Oct 2023
Maturity Date
2023-10-19T00:00:00.000
Interest Rate
5.983
Original Face
270000
Shares Par Value
173288.98
Base Market Value
183807.62
Base Total Cost
154287.31
Base Unrealized Gain Loss
29520.31
Base Accrued Interest
2073.58
Local Market Value
183807.62
Local Total Cost Amount
154287.31
Local Unrealized Gain Loss
29520.31
Local Accrued Interest
2073.58
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: OWENS CORNING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OWENS CORNING
Security Description
7% 01 Dec 2036
Maturity Date
2036-12-01T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
76000
Base Market Value
90177.04
Base Total Cost
90555.52
Base Unrealized Gain Loss
-378.48
Base Accrued Interest
443.33
Local Market Value
90177.04
Local Total Cost Amount
90555.52
Local Unrealized Gain Loss
-378.48
Local Accrued Interest
443.33
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
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: GENERAL ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL ELECTRIC CO
Security Description
5.875% 14 Jan 2038
Maturity Date
2038-01-14T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
139000
Base Market Value
156926.83
Base Total Cost
171230.63
Base Unrealized Gain Loss
-14303.8
Base Accrued Interest
3788.23
Local Market Value
156926.83
Local Total Cost Amount
171230.63
Local Unrealized Gain Loss
-14303.8
Local Accrued Interest
3788.23
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: DELTA AIR LINES 2007 1 A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DELTA AIR LINES 2007 1 A
Security Description
6.821% 10 Feb 2024
Maturity Date
2024-02-10T00:00:00.000
Interest Rate
6.821
Original Face
0
Shares Par Value
113335.98
Base Market Value
124726.25
Base Total Cost
101719.03
Base Unrealized Gain Loss
23007.22
Base Accrued Interest
3027.83
Local Market Value
124726.25
Local Total Cost Amount
101719.03
Local Unrealized Gain Loss
23007.22
Local Accrued Interest
3027.83
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
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: ANADARKO PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANADARKO PETROLEUM CORP
Security Description
7.95% 15 Jun 2039
Maturity Date
2039-06-15T00:00:00.000
Interest Rate
7.95
Original Face
0
Shares Par Value
50000
Base Market Value
68740.5
Base Total Cost
49187.5
Base Unrealized Gain Loss
19553
Base Accrued Interest
176.67
Local Market Value
68740.5
Local Total Cost Amount
49187.5
Local Unrealized Gain Loss
19553
Local Accrued Interest
176.67
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
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: CLEVELAND ELECTRIC ILLUM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEVELAND ELECTRIC ILLUM
Security Description
5.5% 15 Aug 2024
Maturity Date
2024-08-15T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
230000
Base Market Value
261374.3
Base Total Cost
243477.88
Base Unrealized Gain Loss
17896.42
Base Accrued Interest
4778.89
Local Market Value
261374.3
Local Total Cost Amount
243477.88
Local Unrealized Gain Loss
17896.42
Local Accrued Interest
4778.89
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
UNCLASSIFIED
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: UNIV OF CALIFORNIA CA REVENUES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIV OF CALIFORNIA CA REVENUES
Security Description
5.77% 15 May 2043
Maturity Date
2043-05-15T00:00:00.000
Interest Rate
5.77
Original Face
0
Shares Par Value
100000
Base Market Value
131511
Base Total Cost
99916
Base Unrealized Gain Loss
31595
Base Accrued Interest
737.28
Local Market Value
131511
Local Total Cost Amount
99916
Local Unrealized Gain Loss
31595
Local Accrued Interest
737.28
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
MUNICIPALS
Major Industry Name
MUNICIPAL
Minor Industry Name
MUNICIPAL
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: TEXTRON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEXTRON INC
Security Description
7.25% 01 Oct 2019
Maturity Date
2019-10-01T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
240000
Base Market Value
242589.6
Base Total Cost
257488.8
Base Unrealized Gain Loss
-14899.2
Base Accrued Interest
4349.99
Local Market Value
242589.6
Local Total Cost Amount
257488.8
Local Unrealized Gain Loss
-14899.2
Local Accrued Interest
4349.99
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MORGAN STANLEY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORGAN STANLEY
Security Description
5.625% 23 Sep 2019
Maturity Date
2019-09-23T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
105000
Base Market Value
105728.7
Base Total Cost
100089.15
Base Unrealized Gain Loss
5639.55
Base Accrued Interest
1607.81
Local Market Value
105728.7
Local Total Cost Amount
100089.15
Local Unrealized Gain Loss
5639.55
Local Accrued Interest
1607.81
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
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: PIONEER NATURAL RESOURCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIONEER NATURAL RESOURCE
Security Description
7.5% 15 Jan 2020
Maturity Date
2020-01-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
120000
Base Market Value
123060
Base Total Cost
152679.6
Base Unrealized Gain Loss
-29619.6
Base Accrued Interest
4150
Local Market Value
123060
Local Total Cost Amount
152679.6
Local Unrealized Gain Loss
-29619.6
Local Accrued Interest
4150
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: VIACOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIACOM INC
Security Description
5.25% 01 Apr 2044
Maturity Date
2044-04-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
110000
Base Market Value
119950.6
Base Total Cost
100320.05
Base Unrealized Gain Loss
19630.55
Base Accrued Interest
1443.75
Local Market Value
119950.6
Local Total Cost Amount
100320.05
Local Unrealized Gain Loss
19630.55
Local Accrued Interest
1443.75
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: CF INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CF INDUSTRIES INC
Security Description
5.15% 15 Mar 2034
Maturity Date
2034-03-15T00:00:00.000
Interest Rate
5.15
Original Face
0
Shares Par Value
170000
Base Market Value
166175
Base Total Cost
180564.88
Base Unrealized Gain Loss
-14389.88
Base Accrued Interest
2577.86
Local Market Value
166175
Local Total Cost Amount
180564.88
Local Unrealized Gain Loss
-14389.88
Local Accrued Interest
2577.86
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: DISCOVER BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVER BANK
Security Description
4.25% 13 Mar 2026
Maturity Date
2026-03-13T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
375000
Base Market Value
397372.5
Base Total Cost
373882.5
Base Unrealized Gain Loss
23490
Base Accrued Interest
4781.25
Local Market Value
397372.5
Local Total Cost Amount
373882.5
Local Unrealized Gain Loss
23490
Local Accrued Interest
4781.25
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: HUSKY ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUSKY ENERGY INC
Security Description
4% 15 Apr 2024
Maturity Date
2024-04-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
290000
Base Market Value
302223.5
Base Total Cost
304824.8
Base Unrealized Gain Loss
-2601.3
Base Accrued Interest
2448.89
Local Market Value
302223.5
Local Total Cost Amount
304824.8
Local Unrealized Gain Loss
-2601.3
Local Accrued Interest
2448.89
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: MIDAMERICAN ENERGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDAMERICAN ENERGY CO
Security Description
4.4% 15 Oct 2044
Maturity Date
2044-10-15T00:00:00.000
Interest Rate
4.4
Original Face
0
Shares Par Value
85000
Base Market Value
96775.9
Base Total Cost
96585.5
Base Unrealized Gain Loss
190.4
Base Accrued Interest
789.55
Local Market Value
96775.9
Local Total Cost Amount
96585.5
Local Unrealized Gain Loss
190.4
Local Accrued Interest
789.55
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Aa2
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: MASS INSTITUTE OF TECH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASS INSTITUTE OF TECH
Security Description
4.678% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
4.678
Original Face
0
Shares Par Value
100000
Base Market Value
126477
Base Total Cost
100000
Base Unrealized Gain Loss
26477
Base Accrued Interest
0
Local Market Value
126477
Local Total Cost Amount
100000
Local Unrealized Gain Loss
26477
Local Accrued Interest
0
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: PNC FINANCIAL SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PNC FINANCIAL SERVICES
Security Description
3.9% 29 Apr 2024
Maturity Date
2024-04-29T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
115000
Base Market Value
121084.65
Base Total Cost
114697.55
Base Unrealized Gain Loss
6387.1
Base Accrued Interest
772.42
Local Market Value
121084.65
Local Total Cost Amount
114697.55
Local Unrealized Gain Loss
6387.1
Local Accrued Interest
772.42
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: BERKSHIRE HATHAWAY ENERG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY ENERG
Security Description
5.15% 15 Nov 2043
Maturity Date
2043-11-15T00:00:00.000
Interest Rate
5.15
Original Face
0
Shares Par Value
250000
Base Market Value
306365
Base Total Cost
248522.5
Base Unrealized Gain Loss
57842.5
Base Accrued Interest
1645.14
Local Market Value
306365
Local Total Cost Amount
248522.5
Local Unrealized Gain Loss
57842.5
Local Accrued Interest
1645.14
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
ELECTRIC/GAS
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CELGENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELGENE CORP
Security Description
4.625% 15 May 2044
Maturity Date
2044-05-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
20000
Base Market Value
22801
Base Total Cost
20994.4
Base Unrealized Gain Loss
1806.6
Base Accrued Interest
118.19
Local Market Value
22801
Local Total Cost Amount
20994.4
Local Unrealized Gain Loss
1806.6
Local Accrued Interest
118.19
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ECOPETROL SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ECOPETROL SA
Security Description
5.875% 28 May 2045
Maturity Date
2045-05-28T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
100000
Base Market Value
110590
Base Total Cost
99336
Base Unrealized Gain Loss
11254
Base Accrued Interest
538.54
Local Market Value
110590
Local Total Cost Amount
99336
Local Unrealized Gain Loss
11254
Local Accrued Interest
538.54
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MARSH + MCLENNAN COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARSH + MCLENNAN COS INC
Security Description
3.5% 03 Jun 2024
Maturity Date
2024-06-03T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
215000
Base Market Value
224182.65
Base Total Cost
214585.05
Base Unrealized Gain Loss
9597.6
Base Accrued Interest
585.28
Local Market Value
224182.65
Local Total Cost Amount
214585.05
Local Unrealized Gain Loss
9597.6
Local Accrued Interest
585.28
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
4.8% 15 Jun 2044
Maturity Date
2044-06-15T00:00:00.000
Interest Rate
4.8
Original Face
0
Shares Par Value
335000
Base Market Value
353599.2
Base Total Cost
336148.44
Base Unrealized Gain Loss
17450.76
Base Accrued Interest
714.66
Local Market Value
353599.2
Local Total Cost Amount
336148.44
Local Unrealized Gain Loss
17450.76
Local Accrued Interest
714.66
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
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: WELLS FARGO COMMERCIAL MORTGAG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO COMMERCIAL MORTGAG
Security Description
3.432% 15 Aug 2050
Maturity Date
2050-08-15T00:00:00.000
Interest Rate
3.432
Original Face
700000
Shares Par Value
700000
Base Market Value
699226.36
Base Total Cost
720989.5
Base Unrealized Gain Loss
-21763.14
Base Accrued Interest
0
Local Market Value
699226.36
Local Total Cost Amount
720989.5
Local Unrealized Gain Loss
-21763.14
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
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: ERP OPERATING LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERP OPERATING LP
Security Description
2.375% 01 Jul 2019
Maturity Date
2019-07-01T00:00:00.000
Interest Rate
2.375
Original Face
0
Shares Par Value
220000
Base Market Value
220000
Base Total Cost
219780
Base Unrealized Gain Loss
220
Base Accrued Interest
0
Local Market Value
220000
Local Total Cost Amount
219780
Local Unrealized Gain Loss
220
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MACYS RETAIL HLDGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MACYS RETAIL HLDGS INC
Security Description
2.875% 15 Feb 2023
Maturity Date
2023-02-15T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
355000
Base Market Value
347612.45
Base Total Cost
340405.95
Base Unrealized Gain Loss
7206.5
Base Accrued Interest
3855.69
Local Market Value
347612.45
Local Total Cost Amount
340405.95
Local Unrealized Gain Loss
7206.5
Local Accrued Interest
3855.69
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
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: MYLAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MYLAN INC
Security Description
3.125% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
3.125
Original Face
0
Shares Par Value
175000
Base Market Value
170063.25
Base Total Cost
166635
Base Unrealized Gain Loss
3428.25
Base Accrued Interest
2521.7
Local Market Value
170063.25
Local Total Cost Amount
166635
Local Unrealized Gain Loss
3428.25
Local Accrued Interest
2521.7
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
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 GROUP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JEFFERIES GROUP LLC
Security Description
6.5% 20 Jan 2043
Maturity Date
2043-01-20T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
50000
Base Market Value
54282
Base Total Cost
49276.5
Base Unrealized Gain Loss
5005.5
Base Accrued Interest
1453.47
Local Market Value
54282
Local Total Cost Amount
49276.5
Local Unrealized Gain Loss
5005.5
Local Accrued Interest
1453.47
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
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: MARKEL CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARKEL CORPORATION
Security Description
5% 30 Mar 2043
Maturity Date
2043-03-30T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
25000
Base Market Value
26304.75
Base Total Cost
24545
Base Unrealized Gain Loss
1759.75
Base Accrued Interest
315.97
Local Market Value
26304.75
Local Total Cost Amount
24545
Local Unrealized Gain Loss
1759.75
Local Accrued Interest
315.97
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
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: 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 Mar 2044
Maturity Date
2044-03-15T00:00:00.000
Interest Rate
4.85
Original Face
0
Shares Par Value
80000
Base Market Value
88539.2
Base Total Cost
78768.85
Base Unrealized Gain Loss
9770.35
Base Accrued Interest
1142.44
Local Market Value
88539.2
Local Total Cost Amount
78768.85
Local Unrealized Gain Loss
9770.35
Local Accrued Interest
1142.44
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
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: VIACOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIACOM INC
Security Description
3.25% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
130000
Base Market Value
129376
Base Total Cost
127075
Base Unrealized Gain Loss
2301
Base Accrued Interest
1244.03
Local Market Value
129376
Local Total Cost Amount
127075
Local Unrealized Gain Loss
2301
Local Accrued Interest
1244.03
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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