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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: WESTROCK RKT LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTROCK RKT LLC
Security Description
4.9% 01 Mar 2022
Maturity Date
2022-03-01T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
20000
Base Market Value
21142
Base Total Cost
22124.2
Base Unrealized Gain Loss
-982.2
Base Accrued Interest
326.67
Local Market Value
21142
Local Total Cost Amount
22124.2
Local Unrealized Gain Loss
-982.2
Local Accrued Interest
326.67
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: NISOURCE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NISOURCE INC
Security Description
4.8% 15 Feb 2044
Maturity Date
2044-02-15T00:00:00.000
Interest Rate
4.8
Original Face
0
Shares Par Value
95000
Base Market Value
105934.5
Base Total Cost
94596.25
Base Unrealized Gain Loss
11338.25
Base Accrued Interest
1722.67
Local Market Value
105934.5
Local Total Cost Amount
94596.25
Local Unrealized Gain Loss
11338.25
Local Accrued Interest
1722.67
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
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: HARTFORD FINL SVCS GRP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARTFORD FINL SVCS GRP
Security Description
4.3% 15 Apr 2043
Maturity Date
2043-04-15T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
50000
Base Market Value
52866.5
Base Total Cost
49600
Base Unrealized Gain Loss
3266.5
Base Accrued Interest
453.89
Local Market Value
52866.5
Local Total Cost Amount
49600
Local Unrealized Gain Loss
3266.5
Local Accrued Interest
453.89
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
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: PENTAIR FINANCE SARL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENTAIR FINANCE SARL
Security Description
2.65% 01 Dec 2019
Maturity Date
2019-12-01T00:00:00.000
Interest Rate
2.65
Original Face
0
Shares Par Value
145000
Base Market Value
144908.65
Base Total Cost
144659.25
Base Unrealized Gain Loss
249.4
Base Accrued Interest
320.21
Local Market Value
144908.65
Local Total Cost Amount
144659.25
Local Unrealized Gain Loss
249.4
Local Accrued Interest
320.21
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: AETNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AETNA INC
Security Description
4.125% 15 Nov 2042
Maturity Date
2042-11-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
255000
Base Market Value
238565.25
Base Total Cost
258597.88
Base Unrealized Gain Loss
-20032.63
Base Accrued Interest
1344.06
Local Market Value
238565.25
Local Total Cost Amount
258597.88
Local Unrealized Gain Loss
-20032.63
Local Accrued Interest
1344.06
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: WEYERHAEUSER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEYERHAEUSER CO
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
95000
Base Market Value
96592.2
Base Total Cost
97090.95
Base Unrealized Gain Loss
-498.75
Base Accrued Interest
909.1
Local Market Value
96592.2
Local Total Cost Amount
97090.95
Local Unrealized Gain Loss
-498.75
Local Accrued Interest
909.1
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: UNION CARBIDE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNION CARBIDE CORP
Security Description
7.75% 01 Oct 2096
Maturity Date
2096-10-01T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
95000
Base Market Value
129697.8
Base Total Cost
78968.75
Base Unrealized Gain Loss
50729.05
Base Accrued Interest
1840.62
Local Market Value
129697.8
Local Total Cost Amount
78968.75
Local Unrealized Gain Loss
50729.05
Local Accrued Interest
1840.62
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 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
1399595.34
Base Market Value
1399595.34
Base Total Cost
1399595.34
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1399595.34
Local Total Cost Amount
1399595.34
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: GENERAL ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL ELECTRIC CO
Security Description
2.7% 09 Oct 2022
Maturity Date
2022-10-09T00:00:00.000
Interest Rate
2.7
Original Face
0
Shares Par Value
138000
Base Market Value
137846.82
Base Total Cost
132724.26
Base Unrealized Gain Loss
5122.56
Base Accrued Interest
848.7
Local Market Value
137846.82
Local Total Cost Amount
132724.26
Local Unrealized Gain Loss
5122.56
Local Accrued Interest
848.7
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ERAC USA FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERAC USA FINANCE LLC
Security Description
3.3% 15 Oct 2022
Maturity Date
2022-10-15T00:00:00.000
Interest Rate
3.3
Original Face
0
Shares Par Value
340000
Base Market Value
349152.8
Base Total Cost
335675.2
Base Unrealized Gain Loss
13477.6
Base Accrued Interest
2368.67
Local Market Value
349152.8
Local Total Cost Amount
335675.2
Local Unrealized Gain Loss
13477.6
Local Accrued Interest
2368.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
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: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
4.75% 01 May 2023
Maturity Date
2023-05-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
310000
Base Market Value
331824
Base Total Cost
319577.74
Base Unrealized Gain Loss
12246.26
Base Accrued Interest
2454.17
Local Market Value
331824
Local Total Cost Amount
319577.74
Local Unrealized Gain Loss
12246.26
Local Accrued Interest
2454.17
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: OWENS CORNING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OWENS CORNING
Security Description
4.2% 15 Dec 2022
Maturity Date
2022-12-15T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
195000
Base Market Value
202944.3
Base Total Cost
193752
Base Unrealized Gain Loss
9192.3
Base Accrued Interest
364
Local Market Value
202944.3
Local Total Cost Amount
193752
Local Unrealized Gain Loss
9192.3
Local Accrued Interest
364
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
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
3.95% 15 Oct 2042
Maturity Date
2042-10-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
195000
Base Market Value
204402.9
Base Total Cost
196991.44
Base Unrealized Gain Loss
7411.46
Base Accrued Interest
1626.08
Local Market Value
204402.9
Local Total Cost Amount
196991.44
Local Unrealized Gain Loss
7411.46
Local Accrued Interest
1626.08
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: TEXAS EASTERN TRANSMISSI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEXAS EASTERN TRANSMISSI
Security Description
2.8% 15 Oct 2022
Maturity Date
2022-10-15T00:00:00.000
Interest Rate
2.8
Original Face
0
Shares Par Value
550000
Base Market Value
549274
Base Total Cost
548054.65
Base Unrealized Gain Loss
1219.35
Base Accrued Interest
3251.11
Local Market Value
549274
Local Total Cost Amount
548054.65
Local Unrealized Gain Loss
1219.35
Local Accrued Interest
3251.11
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
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: LINCOLN NATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LINCOLN NATIONAL CORP
Security Description
6.25% 15 Feb 2020
Maturity Date
2020-02-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
155000
Base Market Value
158389.85
Base Total Cost
154769.05
Base Unrealized Gain Loss
3620.8
Base Accrued Interest
3659.72
Local Market Value
158389.85
Local Total Cost Amount
154769.05
Local Unrealized Gain Loss
3620.8
Local Accrued Interest
3659.72
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: MASSACHUSETTS ST SCH BLDG AUTH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASSACHUSETTS ST SCH BLDG AUTH
Security Description
5.715% 15 Aug 2039
Maturity Date
2039-08-15T00:00:00.000
Interest Rate
5.715
Original Face
0
Shares Par Value
200000
Base Market Value
261542
Base Total Cost
198154
Base Unrealized Gain Loss
63388
Base Accrued Interest
4318
Local Market Value
261542
Local Total Cost Amount
198154
Local Unrealized Gain Loss
63388
Local Accrued Interest
4318
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
MUNICIPALS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
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: BARRICK PD AU FIN PTY LT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARRICK PD AU FIN PTY LT
Security Description
5.95% 15 Oct 2039
Maturity Date
2039-10-15T00:00:00.000
Interest Rate
5.95
Original Face
0
Shares Par Value
200000
Base Market Value
245198
Base Total Cost
157504.75
Base Unrealized Gain Loss
87693.25
Base Accrued Interest
2512.22
Local Market Value
245198
Local Total Cost Amount
157504.75
Local Unrealized Gain Loss
87693.25
Local Accrued Interest
2512.22
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
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
5.35% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
5.35
Original Face
0
Shares Par Value
150000
Base Market Value
152062.5
Base Total Cost
153821
Base Unrealized Gain Loss
-1758.5
Base Accrued Interest
2362.92
Local Market Value
152062.5
Local Total Cost Amount
153821
Local Unrealized Gain Loss
-1758.5
Local Accrued Interest
2362.92
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
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: AXIS SPECIALTY FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXIS SPECIALTY FINANCE
Security Description
5.875% 01 Jun 2020
Maturity Date
2020-06-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
95000
Base Market Value
97942.15
Base Total Cost
94642.8
Base Unrealized Gain Loss
3299.35
Base Accrued Interest
465.1
Local Market Value
97942.15
Local Total Cost Amount
94642.8
Local Unrealized Gain Loss
3299.35
Local Accrued Interest
465.1
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: SOUTHERN COPPER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHERN COPPER CORP
Security Description
6.75% 16 Apr 2040
Maturity Date
2040-04-16T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
100000
Base Market Value
126170
Base Total Cost
102236.11
Base Unrealized Gain Loss
23933.89
Base Accrued Interest
1406.25
Local Market Value
126170
Local Total Cost Amount
102236.11
Local Unrealized Gain Loss
23933.89
Local Accrued Interest
1406.25
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
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: CF INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CF INDUSTRIES INC
Security Description
7.125% 01 May 2020
Maturity Date
2020-05-01T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
45000
Base Market Value
46462.5
Base Total Cost
54315
Base Unrealized Gain Loss
-7852.5
Base Accrued Interest
534.38
Local Market Value
46462.5
Local Total Cost Amount
54315
Local Unrealized Gain Loss
-7852.5
Local Accrued Interest
534.38
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: OKLAHOMA G+E CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OKLAHOMA G+E CO
Security Description
5.85% 01 Jun 2040
Maturity Date
2040-06-01T00:00:00.000
Interest Rate
5.85
Original Face
0
Shares Par Value
170000
Base Market Value
219038.2
Base Total Cost
168908.6
Base Unrealized Gain Loss
50129.6
Base Accrued Interest
828.75
Local Market Value
219038.2
Local Total Cost Amount
168908.6
Local Unrealized Gain Loss
50129.6
Local Accrued Interest
828.75
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
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: LINCOLN NATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LINCOLN NATIONAL CORP
Security Description
7% 15 Jun 2040
Maturity Date
2040-06-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
75000
Base Market Value
103427.25
Base Total Cost
100276.5
Base Unrealized Gain Loss
3150.75
Base Accrued Interest
233.33
Local Market Value
103427.25
Local Total Cost Amount
100276.5
Local Unrealized Gain Loss
3150.75
Local Accrued Interest
233.33
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
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: JEFFERIES GROUP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JEFFERIES GROUP LLC
Security Description
6.875% 15 Apr 2021
Maturity Date
2021-04-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
135000
Base Market Value
144359.55
Base Total Cost
150333.3
Base Unrealized Gain Loss
-5973.75
Base Accrued Interest
1959.38
Local Market Value
144359.55
Local Total Cost Amount
150333.3
Local Unrealized Gain Loss
-5973.75
Local Accrued Interest
1959.38
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: COMMONWEALTH EDISON CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONWEALTH EDISON CO
Security Description
4% 01 Aug 2020
Maturity Date
2020-08-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
290000
Base Market Value
294120.9
Base Total Cost
289930.4
Base Unrealized Gain Loss
4190.5
Base Accrued Interest
4833.33
Local Market Value
294120.9
Local Total Cost Amount
289930.4
Local Unrealized Gain Loss
4190.5
Local Accrued Interest
4833.33
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
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: TECK RESOURCES LIMITED
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TECK RESOURCES LIMITED
Security Description
6% 15 Aug 2040
Maturity Date
2040-08-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
150000
Base Market Value
163201.5
Base Total Cost
161476.5
Base Unrealized Gain Loss
1725
Base Accrued Interest
3400
Local Market Value
163201.5
Local Total Cost Amount
161476.5
Local Unrealized Gain Loss
1725
Local Accrued Interest
3400
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
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: MAGELLAN MIDSTREAM PARTN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAGELLAN MIDSTREAM PARTN
Security Description
4.25% 01 Feb 2021
Maturity Date
2021-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
120000
Base Market Value
123322.8
Base Total Cost
126843.6
Base Unrealized Gain Loss
-3520.8
Base Accrued Interest
2125
Local Market Value
123322.8
Local Total Cost Amount
126843.6
Local Unrealized Gain Loss
-3520.8
Local Accrued Interest
2125
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: EXELON GENERATION CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELON GENERATION CO LLC
Security Description
5.75% 01 Oct 2041
Maturity Date
2041-10-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
85000
Base Market Value
94274.35
Base Total Cost
84515.5
Base Unrealized Gain Loss
9758.85
Base Accrued Interest
1221.87
Local Market Value
94274.35
Local Total Cost Amount
84515.5
Local Unrealized Gain Loss
9758.85
Local Accrued Interest
1221.87
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
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: SALT RIVER AZ PROJ AGRIC IMPT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SALT RIVER AZ PROJ AGRIC IMPT
Security Description
4.839% 01 Jan 2041
Maturity Date
2041-01-01T00:00:00.000
Interest Rate
4.839
Original Face
0
Shares Par Value
245000
Base Market Value
303069.9
Base Total Cost
213885
Base Unrealized Gain Loss
89184.9
Base Accrued Interest
0
Local Market Value
303069.9
Local Total Cost Amount
213885
Local Unrealized Gain Loss
89184.9
Local Accrued Interest
0
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
Aa1
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: GENZYME CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENZYME CORP
Security Description
5% 15 Jun 2020
Maturity Date
2020-06-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
125000
Base Market Value
128207.5
Base Total Cost
136160
Base Unrealized Gain Loss
-7952.5
Base Accrued Interest
277.78
Local Market Value
128207.5
Local Total Cost Amount
136160
Local Unrealized Gain Loss
-7952.5
Local Accrued Interest
277.78
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: WILLIAMS COMPANIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS COMPANIES INC
Security Description
4.125% 15 Nov 2020
Maturity Date
2020-11-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
145000
Base Market Value
147628.85
Base Total Cost
151090
Base Unrealized Gain Loss
-3461.15
Base Accrued Interest
764.27
Local Market Value
147628.85
Local Total Cost Amount
151090
Local Unrealized Gain Loss
-3461.15
Local Accrued Interest
764.27
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: RUTGERS NJ ST UNIV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RUTGERS NJ ST UNIV
Security Description
5.665% 01 May 2040
Maturity Date
2040-05-01T00:00:00.000
Interest Rate
5.665
Original Face
0
Shares Par Value
200000
Base Market Value
259426
Base Total Cost
194068
Base Unrealized Gain Loss
65358
Base Accrued Interest
1888.33
Local Market Value
259426
Local Total Cost Amount
194068
Local Unrealized Gain Loss
65358
Local Accrued Interest
1888.33
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
Aa3
S And P Quality Rating
A+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PUBLIC SERVICE COLORADO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PUBLIC SERVICE COLORADO
Security Description
3.2% 15 Nov 2020
Maturity Date
2020-11-15T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
340000
Base Market Value
342383.4
Base Total Cost
348567.76
Base Unrealized Gain Loss
-6184.36
Base Accrued Interest
1390.22
Local Market Value
342383.4
Local Total Cost Amount
348567.76
Local Unrealized Gain Loss
-6184.36
Local Accrued Interest
1390.22
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
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: FLORIDA POWER + LIGHT CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FLORIDA POWER + LIGHT CO
Security Description
5.25% 01 Feb 2041
Maturity Date
2041-02-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
260000
Base Market Value
322696.4
Base Total Cost
293997.6
Base Unrealized Gain Loss
28698.8
Base Accrued Interest
5687.5
Local Market Value
322696.4
Local Total Cost Amount
293997.6
Local Unrealized Gain Loss
28698.8
Local Accrued Interest
5687.5
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: NEW JERSEY ST TURNPIKE AUTH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEW JERSEY ST TURNPIKE AUTH
Security Description
7.102% 01 Jan 2041
Maturity Date
2041-01-01T00:00:00.000
Interest Rate
7.102
Original Face
0
Shares Par Value
160000
Base Market Value
240817.6
Base Total Cost
215208
Base Unrealized Gain Loss
25609.6
Base Accrued Interest
0
Local Market Value
240817.6
Local Total Cost Amount
215208
Local Unrealized Gain Loss
25609.6
Local Accrued Interest
0
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
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: TYCO ELECTRONICS GROUP S
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TYCO ELECTRONICS GROUP S
Security Description
4.875% 15 Jan 2021
Maturity Date
2021-01-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
25000
Base Market Value
25916
Base Total Cost
24855.5
Base Unrealized Gain Loss
1060.5
Base Accrued Interest
561.97
Local Market Value
25916
Local Total Cost Amount
24855.5
Local Unrealized Gain Loss
1060.5
Local Accrued Interest
561.97
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
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: MASSACHUSETTS ST TRANSPRTN FUN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASSACHUSETTS ST TRANSPRTN FUN
Security Description
5.731% 01 Jun 2040
Maturity Date
2040-06-01T00:00:00.000
Interest Rate
5.731
Original Face
0
Shares Par Value
175000
Base Market Value
230459.25
Base Total Cost
175000
Base Unrealized Gain Loss
55459.25
Base Accrued Interest
835.77
Local Market Value
230459.25
Local Total Cost Amount
175000
Local Unrealized Gain Loss
55459.25
Local Accrued Interest
835.77
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
Aa1
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: PUBLIC SERVICE OKLAHOMA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PUBLIC SERVICE OKLAHOMA
Security Description
4.4% 01 Feb 2021
Maturity Date
2021-02-01T00:00:00.000
Interest Rate
4.4
Original Face
0
Shares Par Value
190000
Base Market Value
195302.9
Base Total Cost
188567.4
Base Unrealized Gain Loss
6735.5
Base Accrued Interest
3483.33
Local Market Value
195302.9
Local Total Cost Amount
188567.4
Local Unrealized Gain Loss
6735.5
Local Accrued Interest
3483.33
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
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: PROGRESS ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROGRESS ENERGY INC
Security Description
4.4% 15 Jan 2021
Maturity Date
2021-01-15T00:00:00.000
Interest Rate
4.4
Original Face
0
Shares Par Value
485000
Base Market Value
497580.9
Base Total Cost
507536.18
Base Unrealized Gain Loss
-9955.28
Base Accrued Interest
9840.11
Local Market Value
497580.9
Local Total Cost Amount
507536.18
Local Unrealized Gain Loss
-9955.28
Local Accrued Interest
9840.11
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Baa1
S And P Quality Rating
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
6% 01 Mar 2041
Maturity Date
2041-03-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
120000
Base Market Value
137317.2
Base Total Cost
140605.2
Base Unrealized Gain Loss
-3288
Base Accrued Interest
2400
Local Market Value
137317.2
Local Total Cost Amount
140605.2
Local Unrealized Gain Loss
-3288
Local Accrued Interest
2400
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: KONINKIJKE AHOLD DLHAIZE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KONINKIJKE AHOLD DLHAIZE
Security Description
5.7% 01 Oct 2040
Maturity Date
2040-10-01T00:00:00.000
Interest Rate
5.7
Original Face
0
Shares Par Value
51000
Base Market Value
59022.3
Base Total Cost
53828.2
Base Unrealized Gain Loss
5194.1
Base Accrued Interest
726.75
Local Market Value
59022.3
Local Total Cost Amount
53828.2
Local Unrealized Gain Loss
5194.1
Local Accrued Interest
726.75
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
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: WESTERN MIDSTREAM OPERAT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTERN MIDSTREAM OPERAT
Security Description
5.375% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
120000
Base Market Value
123978
Base Total Cost
130076.4
Base Unrealized Gain Loss
-6098.4
Base Accrued Interest
537.5
Local Market Value
123978
Local Total Cost Amount
130076.4
Local Unrealized Gain Loss
-6098.4
Local Accrued Interest
537.5
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: DTE ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DTE ELECTRIC CO
Security Description
3.9% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
170000
Base Market Value
174889.2
Base Total Cost
169549.5
Base Unrealized Gain Loss
5339.7
Base Accrued Interest
552.5
Local Market Value
174889.2
Local Total Cost Amount
169549.5
Local Unrealized Gain Loss
5339.7
Local Accrued Interest
552.5
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Aa3
S And P Quality Rating
A
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EVERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERGY INC
Security Description
4.85% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
4.85
Original Face
0
Shares Par Value
75000
Base Market Value
77679.75
Base Total Cost
74928
Base Unrealized Gain Loss
2751.75
Base Accrued Interest
303.12
Local Market Value
77679.75
Local Total Cost Amount
74928
Local Unrealized Gain Loss
2751.75
Local Accrued Interest
303.12
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: JOHNSON + JOHNSON
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JOHNSON + JOHNSON
Security Description
4.375% 05 Dec 2033
Maturity Date
2033-12-05T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
165000
Base Market Value
193604.4
Base Total Cost
164064.45
Base Unrealized Gain Loss
29539.95
Base Accrued Interest
521.35
Local Market Value
193604.4
Local Total Cost Amount
164064.45
Local Unrealized Gain Loss
29539.95
Local Accrued Interest
521.35
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
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: ARCH CAPITAL GRP US INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCH CAPITAL GRP US INC
Security Description
5.144% 01 Nov 2043
Maturity Date
2043-11-01T00:00:00.000
Interest Rate
5.144
Original Face
0
Shares Par Value
95000
Base Market Value
113396.75
Base Total Cost
95000
Base Unrealized Gain Loss
18396.75
Base Accrued Interest
814.47
Local Market Value
113396.75
Local Total Cost Amount
95000
Local Unrealized Gain Loss
18396.75
Local Accrued Interest
814.47
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
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: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
2.95% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
2.95
Original Face
0
Shares Par Value
345000
Base Market Value
355018.8
Base Total Cost
343423.35
Base Unrealized Gain Loss
11595.45
Base Accrued Interest
1300.46
Local Market Value
355018.8
Local Total Cost Amount
343423.35
Local Unrealized Gain Loss
11595.45
Local Accrued Interest
1300.46
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
A1
S And P Quality Rating
A+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TEXAS HEALTH RESOURCES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEXAS HEALTH RESOURCES
Security Description
4.33% 15 Nov 2055
Maturity Date
2055-11-15T00:00:00.000
Interest Rate
4.33
Original Face
0
Shares Par Value
75000
Base Market Value
84316.5
Base Total Cost
75000
Base Unrealized Gain Loss
9316.5
Base Accrued Interest
414.96
Local Market Value
84316.5
Local Total Cost Amount
75000
Local Unrealized Gain Loss
9316.5
Local Accrued Interest
414.96
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Aa2
S And P Quality Rating
AA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
3.6% 14 May 2025
Maturity Date
2025-05-14T00:00:00.000
Interest Rate
3.6
Original Face
0
Shares Par Value
240000
Base Market Value
247963.2
Base Total Cost
240071.37
Base Unrealized Gain Loss
7891.83
Base Accrued Interest
1128
Local Market Value
247963.2
Local Total Cost Amount
240071.37
Local Unrealized Gain Loss
7891.83
Local Accrued Interest
1128
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: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
4.5% 14 May 2035
Maturity Date
2035-05-14T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
235000
Base Market Value
242423.65
Base Total Cost
233591.68
Base Unrealized Gain Loss
8831.97
Base Accrued Interest
1380.64
Local Market Value
242423.65
Local Total Cost Amount
233591.68
Local Unrealized Gain Loss
8831.97
Local Accrued Interest
1380.64
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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