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

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

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

City Government Office of the Comptroller Dataset fypi-ruxh 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPALACHIAN POWER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPALACHIAN POWER CO
Security Description
4.45% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
4.45
Original Face
0
Shares Par Value
145000
Base Market Value
159018.6
Base Total Cost
143951.65
Base Unrealized Gain Loss
15066.95
Base Accrued Interest
537.71
Local Market Value
159018.6
Local Total Cost Amount
143951.65
Local Unrealized Gain Loss
15066.95
Local Accrued Interest
537.71
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: PUGET SOUND ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PUGET SOUND ENERGY INC
Security Description
4.3% 20 May 2045
Maturity Date
2045-05-20T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
160000
Base Market Value
177678.4
Base Total Cost
159280
Base Unrealized Gain Loss
18398.4
Base Accrued Interest
783.56
Local Market Value
177678.4
Local Total Cost Amount
159280
Local Unrealized Gain Loss
18398.4
Local Accrued Interest
783.56
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
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: CONNECTICUT LIGHT + PWR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONNECTICUT LIGHT + PWR
Security Description
4.15% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
105000
Base Market Value
115549.35
Base Total Cost
103174.05
Base Unrealized Gain Loss
12375.3
Base Accrued Interest
363.12
Local Market Value
115549.35
Local Total Cost Amount
103174.05
Local Unrealized Gain Loss
12375.3
Local Accrued Interest
363.12
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
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: TAMPA ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TAMPA ELECTRIC CO
Security Description
4.2% 15 May 2045
Maturity Date
2045-05-15T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
55000
Base Market Value
56140.7
Base Total Cost
54897.7
Base Unrealized Gain Loss
1243
Base Accrued Interest
295.17
Local Market Value
56140.7
Local Total Cost Amount
54897.7
Local Unrealized Gain Loss
1243
Local Accrued Interest
295.17
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
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
3.375% 15 Aug 2025
Maturity Date
2025-08-15T00:00:00.000
Interest Rate
3.375
Original Face
0
Shares Par Value
275000
Base Market Value
287622.5
Base Total Cost
274656.25
Base Unrealized Gain Loss
12966.25
Base Accrued Interest
3506.25
Local Market Value
287622.5
Local Total Cost Amount
274656.25
Local Unrealized Gain Loss
12966.25
Local Accrued Interest
3506.25
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
5.15% 22 May 2045
Maturity Date
2045-05-22T00:00:00.000
Interest Rate
5.15
Original Face
0
Shares Par Value
135000
Base Market Value
154515.6
Base Total Cost
139528.36
Base Unrealized Gain Loss
14987.24
Base Accrued Interest
753.19
Local Market Value
154515.6
Local Total Cost Amount
139528.36
Local Unrealized Gain Loss
14987.24
Local Accrued Interest
753.19
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
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: VOLKSWAGEN GROUP AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VOLKSWAGEN GROUP AMERICA
Security Description
2.4% 22 May 2020
Maturity Date
2020-05-22T00:00:00.000
Interest Rate
2.4
Original Face
0
Shares Par Value
425000
Base Market Value
424065
Base Total Cost
424383.75
Base Unrealized Gain Loss
-318.75
Base Accrued Interest
1105
Local Market Value
424065
Local Total Cost Amount
424383.75
Local Unrealized Gain Loss
-318.75
Local Accrued Interest
1105
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: WELLTOWER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLTOWER INC
Security Description
4% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
170000
Base Market Value
179113.7
Base Total Cost
169874.2
Base Unrealized Gain Loss
9239.5
Base Accrued Interest
566.67
Local Market Value
179113.7
Local Total Cost Amount
169874.2
Local Unrealized Gain Loss
9239.5
Local Accrued Interest
566.67
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
REAL ESTATE
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: HOME DEPOT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOME DEPOT INC
Security Description
4.25% 01 Apr 2046
Maturity Date
2046-04-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
220000
Base Market Value
248223.8
Base Total Cost
221324.4
Base Unrealized Gain Loss
26899.4
Base Accrued Interest
2337.5
Local Market Value
248223.8
Local Total Cost Amount
221324.4
Local Unrealized Gain Loss
26899.4
Local Accrued Interest
2337.5
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
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: FORTUNE BRANDS HOME + SE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORTUNE BRANDS HOME + SE
Security Description
3% 15 Jun 2020
Maturity Date
2020-06-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
195000
Base Market Value
195643.5
Base Total Cost
194945.4
Base Unrealized Gain Loss
698.1
Base Accrued Interest
260
Local Market Value
195643.5
Local Total Cost Amount
194945.4
Local Unrealized Gain Loss
698.1
Local Accrued Interest
260
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: WILLIAMS COMPANIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS COMPANIES INC
Security Description
4.9% 15 Jan 2045
Maturity Date
2045-01-15T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
240000
Base Market Value
251491.2
Base Total Cost
237578.88
Base Unrealized Gain Loss
13912.32
Base Accrued Interest
5422.66
Local Market Value
251491.2
Local Total Cost Amount
237578.88
Local Unrealized Gain Loss
13912.32
Local Accrued Interest
5422.66
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
4.3% 08 Jul 2034
Maturity Date
2034-07-08T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
90000
Base Market Value
102410.1
Base Total Cost
89964
Base Unrealized Gain Loss
12446.1
Base Accrued Interest
1859.75
Local Market Value
102410.1
Local Total Cost Amount
89964
Local Unrealized Gain Loss
12446.1
Local Accrued Interest
1859.75
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
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: DIST OF COLUMBIA WTR SWR AUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIST OF COLUMBIA WTR SWR AUT
Security Description
4.814% 01 Oct 2114
Maturity Date
2114-10-01T00:00:00.000
Interest Rate
4.814
Original Face
50000
Shares Par Value
50000
Base Market Value
63967
Base Total Cost
50000
Base Unrealized Gain Loss
13967
Base Accrued Interest
601.75
Local Market Value
63967
Local Total Cost Amount
50000
Local Unrealized Gain Loss
13967
Local Accrued Interest
601.75
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
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: BED BATH + BEYOND INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BED BATH + BEYOND INC
Security Description
5.165% 01 Aug 2044
Maturity Date
2044-08-01T00:00:00.000
Interest Rate
5.165
Original Face
0
Shares Par Value
195000
Base Market Value
139280.7
Base Total Cost
192627.71
Base Unrealized Gain Loss
-53347.01
Base Accrued Interest
4196.56
Local Market Value
139280.7
Local Total Cost Amount
192627.71
Local Unrealized Gain Loss
-53347.01
Local Accrued Interest
4196.56
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
INDUSTRIAL
Moody S Quality Rating
Baa3
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
6.25% 02 Oct 2043
Maturity Date
2043-10-02T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
135000
Base Market Value
143708.85
Base Total Cost
135000
Base Unrealized Gain Loss
8708.85
Base Accrued Interest
2085.94
Local Market Value
143708.85
Local Total Cost Amount
135000
Local Unrealized Gain Loss
8708.85
Local Accrued Interest
2085.94
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: AMER AIRLN 13 1 A PASS T
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLN 13 1 A PASS T
Security Description
4% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
4
Original Face
195000
Shares Par Value
117316.97
Base Market Value
122197.36
Base Total Cost
117316.97
Base Unrealized Gain Loss
4880.39
Base Accrued Interest
2163.85
Local Market Value
122197.36
Local Total Cost Amount
117316.97
Local Unrealized Gain Loss
4880.39
Local Accrued Interest
2163.85
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
AGENCY CMOS
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: BERKLEY (WR) CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKLEY (WR) CORPORATION
Security Description
4.75% 01 Aug 2044
Maturity Date
2044-08-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
125000
Base Market Value
135530
Base Total Cost
124367.5
Base Unrealized Gain Loss
11162.5
Base Accrued Interest
2473.96
Local Market Value
135530
Local Total Cost Amount
124367.5
Local Unrealized Gain Loss
11162.5
Local Accrued Interest
2473.96
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
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: TYSON FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TYSON FOODS INC
Security Description
2.65% 15 Aug 2019
Maturity Date
2019-08-15T00:00:00.000
Interest Rate
2.65
Original Face
0
Shares Par Value
195000
Base Market Value
195033.15
Base Total Cost
198186.3
Base Unrealized Gain Loss
-3153.15
Base Accrued Interest
1952.17
Local Market Value
195033.15
Local Total Cost Amount
198186.3
Local Unrealized Gain Loss
-3153.15
Local Accrued Interest
1952.17
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
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: BURLINGTN NORTH SANTA FE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BURLINGTN NORTH SANTA FE
Security Description
4.55% 01 Sep 2044
Maturity Date
2044-09-01T00:00:00.000
Interest Rate
4.55
Original Face
0
Shares Par Value
180000
Base Market Value
208666.8
Base Total Cost
179002.8
Base Unrealized Gain Loss
29664
Base Accrued Interest
2730
Local Market Value
208666.8
Local Total Cost Amount
179002.8
Local Unrealized Gain Loss
29664
Local Accrued Interest
2730
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: CBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBS CORP
Security Description
3.7% 15 Aug 2024
Maturity Date
2024-08-15T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
325000
Base Market Value
336443.25
Base Total Cost
330307.25
Base Unrealized Gain Loss
6136
Base Accrued Interest
4542.78
Local Market Value
336443.25
Local Total Cost Amount
330307.25
Local Unrealized Gain Loss
6136
Local Accrued Interest
4542.78
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
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
4.35% 08 Sep 2026
Maturity Date
2026-09-08T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
335000
Base Market Value
359230.55
Base Total Cost
344643.87
Base Unrealized Gain Loss
14586.68
Base Accrued Interest
4574.14
Local Market Value
359230.55
Local Total Cost Amount
344643.87
Local Unrealized Gain Loss
14586.68
Local Accrued Interest
4574.14
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: CONTINENTAL RESOURCES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTINENTAL RESOURCES
Security Description
3.8% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
155000
Base Market Value
159369.45
Base Total Cost
153690.25
Base Unrealized Gain Loss
5679.2
Base Accrued Interest
490.83
Local Market Value
159369.45
Local Total Cost Amount
153690.25
Local Unrealized Gain Loss
5679.2
Local Accrued Interest
490.83
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
Ba1u
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: TEACHERS INSUR + ANNUITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEACHERS INSUR + ANNUITY
Security Description
4.9% 15 Sep 2044
Maturity Date
2044-09-15T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
145000
Base Market Value
169676.1
Base Total Cost
144865.15
Base Unrealized Gain Loss
24810.95
Base Accrued Interest
2092.03
Local Market Value
169676.1
Local Total Cost Amount
144865.15
Local Unrealized Gain Loss
24810.95
Local Accrued Interest
2092.03
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
FINANCE
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: REALTY INCOME CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REALTY INCOME CORP
Security Description
4.125% 15 Oct 2026
Maturity Date
2026-10-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
200000
Base Market Value
216162
Base Total Cost
199300
Base Unrealized Gain Loss
16862
Base Accrued Interest
1741.67
Local Market Value
216162
Local Total Cost Amount
199300
Local Unrealized Gain Loss
16862
Local Accrued Interest
1741.67
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
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: ROCHE HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROCHE HOLDINGS INC
Security Description
2.875% 29 Sep 2021
Maturity Date
2021-09-29T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
485000
Base Market Value
491135.25
Base Total Cost
483656.55
Base Unrealized Gain Loss
7478.7
Base Accrued Interest
3563.4
Local Market Value
491135.25
Local Total Cost Amount
483656.55
Local Unrealized Gain Loss
7478.7
Local Accrued Interest
3563.4
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
INDUSTRIAL
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: BAYER US FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAYER US FINANCE LLC
Security Description
3% 08 Oct 2021
Maturity Date
2021-10-08T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
200000
Base Market Value
201482
Base Total Cost
199900
Base Unrealized Gain Loss
1582
Base Accrued Interest
1383.33
Local Market Value
201482
Local Total Cost Amount
199900
Local Unrealized Gain Loss
1582
Local Accrued Interest
1383.33
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
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: INVISTA FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INVISTA FINANCE LLC
Security Description
4.25% 15 Oct 2019
Maturity Date
2019-10-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
150000
Base Market Value
150856.5
Base Total Cost
154425
Base Unrealized Gain Loss
-3568.5
Base Accrued Interest
1345.83
Local Market Value
150856.5
Local Total Cost Amount
154425
Local Unrealized Gain Loss
-3568.5
Local Accrued Interest
1345.83
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
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: FORD MOTOR CREDIT CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORD MOTOR CREDIT CO LLC
Security Description
2.597% 04 Nov 2019
Maturity Date
2019-11-04T00:00:00.000
Interest Rate
2.597
Original Face
0
Shares Par Value
225000
Base Market Value
224876.25
Base Total Cost
228530.25
Base Unrealized Gain Loss
-3654
Base Accrued Interest
925.18
Local Market Value
224876.25
Local Total Cost Amount
228530.25
Local Unrealized Gain Loss
-3654
Local Accrued Interest
925.18
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: CANADIAN NATL RAILWAY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANADIAN NATL RAILWAY
Security Description
2.95% 21 Nov 2024
Maturity Date
2024-11-21T00:00:00.000
Interest Rate
2.95
Original Face
0
Shares Par Value
445000
Base Market Value
454772.2
Base Total Cost
440194
Base Unrealized Gain Loss
14578.2
Base Accrued Interest
1458.61
Local Market Value
454772.2
Local Total Cost Amount
440194
Local Unrealized Gain Loss
14578.2
Local Accrued Interest
1458.61
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
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: SUNOCO LOGISTICS PARTNER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNOCO LOGISTICS PARTNER
Security Description
5.35% 15 May 2045
Maturity Date
2045-05-15T00:00:00.000
Interest Rate
5.35
Original Face
0
Shares Par Value
75000
Base Market Value
77997.75
Base Total Cost
74498.25
Base Unrealized Gain Loss
3499.5
Base Accrued Interest
512.71
Local Market Value
77997.75
Local Total Cost Amount
74498.25
Local Unrealized Gain Loss
3499.5
Local Accrued Interest
512.71
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: PHILLIPS 66
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILLIPS 66
Security Description
4.65% 15 Nov 2034
Maturity Date
2034-11-15T00:00:00.000
Interest Rate
4.65
Original Face
0
Shares Par Value
65000
Base Market Value
72348.9
Base Total Cost
64183.6
Base Unrealized Gain Loss
8165.3
Base Accrued Interest
386.21
Local Market Value
72348.9
Local Total Cost Amount
64183.6
Local Unrealized Gain Loss
8165.3
Local Accrued Interest
386.21
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: INTERSTATE POWER + LIGHT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERSTATE POWER + LIGHT
Security Description
3.25% 01 Dec 2024
Maturity Date
2024-12-01T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
220000
Base Market Value
227244.6
Base Total Cost
222105.4
Base Unrealized Gain Loss
5139.2
Base Accrued Interest
595.83
Local Market Value
227244.6
Local Total Cost Amount
222105.4
Local Unrealized Gain Loss
5139.2
Local Accrued Interest
595.83
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
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: SUNCOR ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNCOR ENERGY INC
Security Description
3.6% 01 Dec 2024
Maturity Date
2024-12-01T00:00:00.000
Interest Rate
3.6
Original Face
0
Shares Par Value
365000
Base Market Value
380819.1
Base Total Cost
368602.55
Base Unrealized Gain Loss
12216.55
Base Accrued Interest
1095
Local Market Value
380819.1
Local Total Cost Amount
368602.55
Local Unrealized Gain Loss
12216.55
Local Accrued Interest
1095
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
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: YAMANA GOLD INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
YAMANA GOLD INC
Security Description
4.95% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
410000
Base Market Value
432094.9
Base Total Cost
407635.26
Base Unrealized Gain Loss
24459.64
Base Accrued Interest
9358.26
Local Market Value
432094.9
Local Total Cost Amount
407635.26
Local Unrealized Gain Loss
24459.64
Local Accrued Interest
9358.26
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
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 INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN INC
Security Description
5.55% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
5.55
Original Face
0
Shares Par Value
170000
Base Market Value
196712.1
Base Total Cost
170734.4
Base Unrealized Gain Loss
25977.7
Base Accrued Interest
786.25
Local Market Value
196712.1
Local Total Cost Amount
170734.4
Local Unrealized Gain Loss
25977.7
Local Accrued Interest
786.25
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
3.734% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
3.734
Original Face
0
Shares Par Value
47000
Base Market Value
49300.18
Base Total Cost
47000
Base Unrealized Gain Loss
2300.18
Base Accrued Interest
78
Local Market Value
49300.18
Local Total Cost Amount
47000
Local Unrealized Gain Loss
2300.18
Local Accrued Interest
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
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: PENSKE TRUCK LEASING/PTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENSKE TRUCK LEASING/PTL
Security Description
3.05% 09 Jan 2020
Maturity Date
2020-01-09T00:00:00.000
Interest Rate
3.05
Original Face
0
Shares Par Value
240000
Base Market Value
240290.4
Base Total Cost
243969.6
Base Unrealized Gain Loss
-3679.2
Base Accrued Interest
3497.33
Local Market Value
240290.4
Local Total Cost Amount
243969.6
Local Unrealized Gain Loss
-3679.2
Local Accrued Interest
3497.33
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: MARTIN MARIETTA MATERIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARTIN MARIETTA MATERIAL
Security Description
4.25% 02 Jul 2024
Maturity Date
2024-07-02T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
95000
Base Market Value
100847.25
Base Total Cost
94456.6
Base Unrealized Gain Loss
6390.65
Base Accrued Interest
2007.53
Local Market Value
100847.25
Local Total Cost Amount
94456.6
Local Unrealized Gain Loss
6390.65
Local Accrued Interest
2007.53
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: SOUTHERN CO GAS CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHERN CO GAS CAPITAL
Security Description
4.4% 01 Jun 2043
Maturity Date
2043-06-01T00:00:00.000
Interest Rate
4.4
Original Face
0
Shares Par Value
120000
Base Market Value
126410.4
Base Total Cost
119541.6
Base Unrealized Gain Loss
6868.8
Base Accrued Interest
440
Local Market Value
126410.4
Local Total Cost Amount
119541.6
Local Unrealized Gain Loss
6868.8
Local Accrued Interest
440
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: MORGAN STANLEY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORGAN STANLEY
Security Description
4.1% 22 May 2023
Maturity Date
2023-05-22T00:00:00.000
Interest Rate
4.1
Original Face
0
Shares Par Value
260000
Base Market Value
273691.6
Base Total Cost
264280.47
Base Unrealized Gain Loss
9411.13
Base Accrued Interest
1154.83
Local Market Value
273691.6
Local Total Cost Amount
264280.47
Local Unrealized Gain Loss
9411.13
Local Accrued Interest
1154.83
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
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: ENTERGY ARKANSAS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERGY ARKANSAS LLC
Security Description
3.05% 01 Jun 2023
Maturity Date
2023-06-01T00:00:00.000
Interest Rate
3.05
Original Face
0
Shares Par Value
25000
Base Market Value
25498.5
Base Total Cost
24929.5
Base Unrealized Gain Loss
569
Base Accrued Interest
63.54
Local Market Value
25498.5
Local Total Cost Amount
24929.5
Local Unrealized Gain Loss
569
Local Accrued Interest
63.54
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: BALTIMORE GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALTIMORE GAS + ELECTRIC
Security Description
3.35% 01 Jul 2023
Maturity Date
2023-07-01T00:00:00.000
Interest Rate
3.35
Original Face
0
Shares Par Value
75000
Base Market Value
77653.5
Base Total Cost
74967.75
Base Unrealized Gain Loss
2685.75
Base Accrued Interest
0
Local Market Value
77653.5
Local Total Cost Amount
74967.75
Local Unrealized Gain Loss
2685.75
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
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: LIBERTY MUTUAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY MUTUAL GROUP INC
Security Description
4.25% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
61000
Base Market Value
64486.76
Base Total Cost
63848.53
Base Unrealized Gain Loss
638.23
Base Accrued Interest
115.22
Local Market Value
64486.76
Local Total Cost Amount
63848.53
Local Unrealized Gain Loss
638.23
Local Accrued Interest
115.22
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
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: DUKE ENERGY INDIANA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY INDIANA LLC
Security Description
4.9% 15 Jul 2043
Maturity Date
2043-07-15T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
145000
Base Market Value
171253.7
Base Total Cost
144343.15
Base Unrealized Gain Loss
26910.55
Base Accrued Interest
3276.19
Local Market Value
171253.7
Local Total Cost Amount
144343.15
Local Unrealized Gain Loss
26910.55
Local Accrued Interest
3276.19
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
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: CONTINENTAL RESOURCES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTINENTAL RESOURCES
Security Description
4.5% 15 Apr 2023
Maturity Date
2023-04-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
250000
Base Market Value
262670
Base Total Cost
258240
Base Unrealized Gain Loss
4430
Base Accrued Interest
2375
Local Market Value
262670
Local Total Cost Amount
258240
Local Unrealized Gain Loss
4430
Local Accrued Interest
2375
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
Ba1u
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: LYB INTL FINANCE BV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LYB INTL FINANCE BV
Security Description
5.25% 15 Jul 2043
Maturity Date
2043-07-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
75000
Base Market Value
83450.25
Base Total Cost
82286.95
Base Unrealized Gain Loss
1163.3
Base Accrued Interest
1815.63
Local Market Value
83450.25
Local Total Cost Amount
82286.95
Local Unrealized Gain Loss
1163.3
Local Accrued Interest
1815.63
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: KROGER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KROGER CO
Security Description
5.15% 01 Aug 2043
Maturity Date
2043-08-01T00:00:00.000
Interest Rate
5.15
Original Face
0
Shares Par Value
235000
Base Market Value
249360.85
Base Total Cost
240317.76
Base Unrealized Gain Loss
9043.09
Base Accrued Interest
5042.71
Local Market Value
249360.85
Local Total Cost Amount
240317.76
Local Unrealized Gain Loss
9043.09
Local Accrued Interest
5042.71
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4.1% 24 Jul 2023
Maturity Date
2023-07-24T00:00:00.000
Interest Rate
4.1
Original Face
0
Shares Par Value
580000
Base Market Value
618952.8
Base Total Cost
596164.6
Base Unrealized Gain Loss
22788.2
Base Accrued Interest
10370.72
Local Market Value
618952.8
Local Total Cost Amount
596164.6
Local Unrealized Gain Loss
22788.2
Local Accrued Interest
10370.72
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
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: KROGER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KROGER CO
Security Description
3.3% 15 Jan 2021
Maturity Date
2021-01-15T00:00:00.000
Interest Rate
3.3
Original Face
0
Shares Par Value
435000
Base Market Value
440459.25
Base Total Cost
433934.25
Base Unrealized Gain Loss
6525
Base Accrued Interest
6619.25
Local Market Value
440459.25
Local Total Cost Amount
433934.25
Local Unrealized Gain Loss
6525
Local Accrued Interest
6619.25
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
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: FEDEX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FEDEX CORP
Security Description
4.9% 15 Jan 2034
Maturity Date
2034-01-15T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
220000
Base Market Value
255985.4
Base Total Cost
219692
Base Unrealized Gain Loss
36293.4
Base Accrued Interest
4970.78
Local Market Value
255985.4
Local Total Cost Amount
219692
Local Unrealized Gain Loss
36293.4
Local Accrued Interest
4970.78
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
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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