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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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
6.45% 01 Sep 2040
Maturity Date
2040-09-01T00:00:00.000
Interest Rate
6.45
Original Face
0
Shares Par Value
250000
Base Market Value
321040
Base Total Cost
248812.5
Base Unrealized Gain Loss
72227.5
Base Accrued Interest
5375
Local Market Value
321040
Local Total Cost Amount
248812.5
Local Unrealized Gain Loss
72227.5
Local Accrued Interest
5375
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: ANTHEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTHEM INC
Security Description
4.35% 15 Aug 2020
Maturity Date
2020-08-15T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
1000000
Base Market Value
1021500
Base Total Cost
1022740
Base Unrealized Gain Loss
-1240
Base Accrued Interest
16433.33
Local Market Value
1021500
Local Total Cost Amount
1022740
Local Unrealized Gain Loss
-1240
Local Accrued Interest
16433.33
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
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: DUKE ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY CORP
Security Description
3.55% 15 Sep 2021
Maturity Date
2021-09-15T00:00:00.000
Interest Rate
3.55
Original Face
0
Shares Par Value
1250000
Base Market Value
1277887.5
Base Total Cost
1300037.5
Base Unrealized Gain Loss
-22150
Base Accrued Interest
13065.97
Local Market Value
1277887.5
Local Total Cost Amount
1300037.5
Local Unrealized Gain Loss
-22150
Local Accrued Interest
13065.97
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
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: TUPPERWARE BRANDS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TUPPERWARE BRANDS CORP
Security Description
4.75% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
1250000
Base Market Value
1283787.5
Base Total Cost
1282325
Base Unrealized Gain Loss
1462.5
Base Accrued Interest
4947.92
Local Market Value
1283787.5
Local Total Cost Amount
1282325
Local Unrealized Gain Loss
1462.5
Local Accrued Interest
4947.92
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
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: EBAY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EBAY INC
Security Description
4% 15 Jul 2042
Maturity Date
2042-07-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
750000
Base Market Value
701542.5
Base Total Cost
677193.75
Base Unrealized Gain Loss
24348.75
Base Accrued Interest
13833.33
Local Market Value
701542.5
Local Total Cost Amount
677193.75
Local Unrealized Gain Loss
24348.75
Local Accrued Interest
13833.33
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
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: TECK RESOURCES LIMITED
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TECK RESOURCES LIMITED
Security Description
5.4% 01 Feb 2043
Maturity Date
2043-02-01T00:00:00.000
Interest Rate
5.4
Original Face
0
Shares Par Value
500000
Base Market Value
517360
Base Total Cost
493690
Base Unrealized Gain Loss
23670
Base Accrued Interest
11250
Local Market Value
517360
Local Total Cost Amount
493690
Local Unrealized Gain Loss
23670
Local Accrued Interest
11250
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: WELLTOWER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLTOWER INC
Security Description
5.125% 15 Mar 2043
Maturity Date
2043-03-15T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
350000
Base Market Value
385199.5
Base Total Cost
346766
Base Unrealized Gain Loss
38433.5
Base Accrued Interest
5281.6
Local Market Value
385199.5
Local Total Cost Amount
346766
Local Unrealized Gain Loss
38433.5
Local Accrued Interest
5281.6
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: EXELON GENERATION CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELON GENERATION CO LLC
Security Description
5.6% 15 Jun 2042
Maturity Date
2042-06-15T00:00:00.000
Interest Rate
5.6
Original Face
0
Shares Par Value
1000000
Base Market Value
1114020
Base Total Cost
998130
Base Unrealized Gain Loss
115890
Base Accrued Interest
2488.89
Local Market Value
1114020
Local Total Cost Amount
998130
Local Unrealized Gain Loss
115890
Local Accrued Interest
2488.89
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
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: VODAFONE GROUP PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VODAFONE GROUP PLC
Security Description
4.375% 19 Feb 2043
Maturity Date
2043-02-19T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
750000
Base Market Value
737055
Base Total Cost
653302.5
Base Unrealized Gain Loss
83752.5
Base Accrued Interest
12031.25
Local Market Value
737055
Local Total Cost Amount
653302.5
Local Unrealized Gain Loss
83752.5
Local Accrued Interest
12031.25
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: COCA COLA CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COCA COLA CO/THE
Security Description
2.5% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
1500000
Base Market Value
1522470
Base Total Cost
1498800
Base Unrealized Gain Loss
23670
Base Accrued Interest
9375
Local Market Value
1522470
Local Total Cost Amount
1498800
Local Unrealized Gain Loss
23670
Local Accrued Interest
9375
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: VIACOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIACOM INC
Security Description
4.375% 15 Mar 2043
Maturity Date
2043-03-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
1000000
Base Market Value
978210
Base Total Cost
871390
Base Unrealized Gain Loss
106820
Base Accrued Interest
12881.94
Local Market Value
978210
Local Total Cost Amount
871390
Local Unrealized Gain Loss
106820
Local Accrued Interest
12881.94
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: SUNOCO LOGISTICS PARTNER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SUNOCO LOGISTICS PARTNER
Security Description
5.3% 01 Apr 2044
Maturity Date
2044-04-01T00:00:00.000
Interest Rate
5.3
Original Face
0
Shares Par Value
1000000
Base Market Value
1028800
Base Total Cost
928490
Base Unrealized Gain Loss
100310
Base Accrued Interest
13250
Local Market Value
1028800
Local Total Cost Amount
928490
Local Unrealized Gain Loss
100310
Local Accrued Interest
13250
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: 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
1250000
Base Market Value
1382375
Base Total Cost
1165000
Base Unrealized Gain Loss
217375
Base Accrued Interest
6731.77
Local Market Value
1382375
Local Total Cost Amount
1165000
Local Unrealized Gain Loss
217375
Local Accrued Interest
6731.77
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: KKR GROUP FINANCE CO III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KKR GROUP FINANCE CO III
Security Description
5.125% 01 Jun 2044
Maturity Date
2044-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
375000
Base Market Value
416925
Base Total Cost
378982.5
Base Unrealized Gain Loss
37942.5
Base Accrued Interest
1601.56
Local Market Value
416925
Local Total Cost Amount
378982.5
Local Unrealized Gain Loss
37942.5
Local Accrued Interest
1601.56
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
FINANCE
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: TELECOM ITALIA SPA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELECOM ITALIA SPA
Security Description
5.303% 30 May 2024
Maturity Date
2024-05-30T00:00:00.000
Interest Rate
5.303
Original Face
0
Shares Par Value
700000
Base Market Value
724500
Base Total Cost
703750
Base Unrealized Gain Loss
20750
Base Accrued Interest
3196.53
Local Market Value
724500
Local Total Cost Amount
703750
Local Unrealized Gain Loss
20750
Local Accrued Interest
3196.53
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
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: COMMONWEALTH BANK OF AUSTRAL
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
COMMONWEALTH BANK OF AUSTRAL
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
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
1000000
Base Market Value
714260
Base Total Cost
900940
Base Unrealized Gain Loss
-186680
Base Accrued Interest
21520.83
Local Market Value
714260
Local Total Cost Amount
900940
Local Unrealized Gain Loss
-186680
Local Accrued Interest
21520.83
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
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: EQM MIDSTREAM PARTNERS L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQM MIDSTREAM PARTNERS L
Security Description
4% 01 Aug 2024
Maturity Date
2024-08-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
500000
Base Market Value
497995
Base Total Cost
487560
Base Unrealized Gain Loss
10435
Base Accrued Interest
8333.33
Local Market Value
497995
Local Total Cost Amount
487560
Local Unrealized Gain Loss
10435
Local Accrued Interest
8333.33
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
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: MOTOROLA SOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOTOROLA SOLUTIONS INC
Security Description
5.5% 01 Sep 2044
Maturity Date
2044-09-01T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
500000
Base Market Value
506390
Base Total Cost
499405
Base Unrealized Gain Loss
6985
Base Accrued Interest
9166.67
Local Market Value
506390
Local Total Cost Amount
499405
Local Unrealized Gain Loss
6985
Local Accrued Interest
9166.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TRINITY INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRINITY INDUSTRIES INC
Security Description
4.55% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
4.55
Original Face
0
Shares Par Value
750000
Base Market Value
742357.5
Base Total Cost
749160
Base Unrealized Gain Loss
-6802.5
Base Accrued Interest
8531.25
Local Market Value
742357.5
Local Total Cost Amount
749160
Local Unrealized Gain Loss
-6802.5
Local Accrued Interest
8531.25
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
Ba2
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: VERIZON COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS
Security Description
3.5% 01 Nov 2024
Maturity Date
2024-11-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
500000
Base Market Value
525415
Base Total Cost
496700
Base Unrealized Gain Loss
28715
Base Accrued Interest
2916.67
Local Market Value
525415
Local Total Cost Amount
496700
Local Unrealized Gain Loss
28715
Local Accrued Interest
2916.67
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
TELEPHONE
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: VERIZON COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS
Security Description
4.4% 01 Nov 2034
Maturity Date
2034-11-01T00:00:00.000
Interest Rate
4.4
Original Face
0
Shares Par Value
500000
Base Market Value
554310
Base Total Cost
468615
Base Unrealized Gain Loss
85695
Base Accrued Interest
3666.67
Local Market Value
554310
Local Total Cost Amount
468615
Local Unrealized Gain Loss
85695
Local Accrued Interest
3666.67
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
TELEPHONE
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
5.2% 01 Apr 2045
Maturity Date
2045-04-01T00:00:00.000
Interest Rate
5.2
Original Face
0
Shares Par Value
750000
Base Market Value
716197.5
Base Total Cost
744495
Base Unrealized Gain Loss
-28297.5
Base Accrued Interest
9750
Local Market Value
716197.5
Local Total Cost Amount
744495
Local Unrealized Gain Loss
-28297.5
Local Accrued Interest
9750
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: ALLERGAN FUNDING SCS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLERGAN FUNDING SCS
Security Description
4.85% 15 Jun 2044
Maturity Date
2044-06-15T00:00:00.000
Interest Rate
4.85
Original Face
0
Shares Par Value
1000000
Base Market Value
1038240
Base Total Cost
996630
Base Unrealized Gain Loss
41610
Base Accrued Interest
2155.56
Local Market Value
1038240
Local Total Cost Amount
996630
Local Unrealized Gain Loss
41610
Local Accrued Interest
2155.56
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
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
4.45% 29 Sep 2027
Maturity Date
2027-09-29T00:00:00.000
Interest Rate
4.45
Original Face
0
Shares Par Value
1500000
Base Market Value
1616115
Base Total Cost
1482660
Base Unrealized Gain Loss
133455
Base Accrued Interest
17058.33
Local Market Value
1616115
Local Total Cost Amount
1482660
Local Unrealized Gain Loss
133455
Local Accrued Interest
17058.33
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CAPITAL ONE FINANCIAL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL ONE FINANCIAL CO
Security Description
4.2% 29 Oct 2025
Maturity Date
2025-10-29T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
750000
Base Market Value
787657.5
Base Total Cost
749940
Base Unrealized Gain Loss
37717.5
Base Accrued Interest
5425
Local Market Value
787657.5
Local Total Cost Amount
749940
Local Unrealized Gain Loss
37717.5
Local Accrued Interest
5425
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: PNC BANK NA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PNC BANK NA
Security Description
2.45% 05 Nov 2020
Maturity Date
2020-11-05T00:00:00.000
Interest Rate
2.45
Original Face
0
Shares Par Value
500000
Base Market Value
501130
Base Total Cost
504700
Base Unrealized Gain Loss
-3570
Base Accrued Interest
1905.56
Local Market Value
501130
Local Total Cost Amount
504700
Local Unrealized Gain Loss
-3570
Local Accrued Interest
1905.56
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
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: ENABLE MIDSTREAM PARTNER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENABLE MIDSTREAM PARTNER
Security Description
4.95% 15 May 2028
Maturity Date
2028-05-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
500000
Base Market Value
524140
Base Total Cost
495985
Base Unrealized Gain Loss
28155
Base Accrued Interest
3162.5
Local Market Value
524140
Local Total Cost Amount
495985
Local Unrealized Gain Loss
28155
Local Accrued Interest
3162.5
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
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: GENERAL DYNAMICS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL DYNAMICS CORP
Security Description
3% 11 May 2021
Maturity Date
2021-05-11T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
2000000
Base Market Value
2032380
Base Total Cost
1992700
Base Unrealized Gain Loss
39680
Base Accrued Interest
8333.33
Local Market Value
2032380
Local Total Cost Amount
1992700
Local Unrealized Gain Loss
39680
Local Accrued Interest
8333.33
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
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: HSBC HOLDINGS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HSBC HOLDINGS PLC
Security Description
1% 18 May 2024
Maturity Date
2024-05-18T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
850000
Base Market Value
889261.5
Base Total Cost
850000
Base Unrealized Gain Loss
39261.5
Base Accrued Interest
4010.35
Local Market Value
889261.5
Local Total Cost Amount
850000
Local Unrealized Gain Loss
39261.5
Local Accrued Interest
4010.35
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A2
S And P Quality Rating
A
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GLAXOSMITHKLINE CAP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GLAXOSMITHKLINE CAP INC
Security Description
3.375% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
3.375
Original Face
0
Shares Par Value
850000
Base Market Value
884765
Base Total Cost
846013.5
Base Unrealized Gain Loss
38751.5
Base Accrued Interest
3665.63
Local Market Value
884765
Local Total Cost Amount
846013.5
Local Unrealized Gain Loss
38751.5
Local Accrued Interest
3665.63
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: DIAGEO CAPITAL PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIAGEO CAPITAL PLC
Security Description
3.5% 18 Sep 2023
Maturity Date
2023-09-18T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
500000
Base Market Value
523320
Base Total Cost
498885
Base Unrealized Gain Loss
24435
Base Accrued Interest
5006.94
Local Market Value
523320
Local Total Cost Amount
498885
Local Unrealized Gain Loss
24435
Local Accrued Interest
5006.94
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ROYAL BK SCOTLND GRP PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL BK SCOTLND GRP PLC
Security Description
1% 18 May 2029
Maturity Date
2029-05-18T00:00:00.000
Interest Rate
4.892
Original Face
0
Shares Par Value
1000000
Base Market Value
1067850
Base Total Cost
1000000
Base Unrealized Gain Loss
67850
Base Accrued Interest
5843.23
Local Market Value
1067850
Local Total Cost Amount
1000000
Local Unrealized Gain Loss
67850
Local Accrued Interest
5843.23
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: AMAZON.COM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMAZON.COM INC
Security Description
4.05% 22 Aug 2047
Maturity Date
2047-08-22T00:00:00.000
Interest Rate
4.05
Original Face
0
Shares Par Value
1000000
Base Market Value
1135430
Base Total Cost
989430
Base Unrealized Gain Loss
146000
Base Accrued Interest
14512.5
Local Market Value
1135430
Local Total Cost Amount
989430
Local Unrealized Gain Loss
146000
Local Accrued Interest
14512.5
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
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: MARVELL TECHNOLOGY GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARVELL TECHNOLOGY GROUP
Security Description
4.875% 22 Jun 2028
Maturity Date
2028-06-22T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
1000000
Base Market Value
1060120
Base Total Cost
990520
Base Unrealized Gain Loss
69600
Base Accrued Interest
1218.75
Local Market Value
1060120
Local Total Cost Amount
990520
Local Unrealized Gain Loss
69600
Local Accrued Interest
1218.75
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
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: FLUOR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FLUOR CORP
Security Description
4.25% 15 Sep 2028
Maturity Date
2028-09-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
750000
Base Market Value
775650
Base Total Cost
748402.5
Base Unrealized Gain Loss
27247.5
Base Accrued Interest
9385.42
Local Market Value
775650
Local Total Cost Amount
748402.5
Local Unrealized Gain Loss
27247.5
Local Accrued Interest
9385.42
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
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: HP ENTERPRISE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HP ENTERPRISE CO
Security Description
1% 05 Oct 2021
Maturity Date
2021-10-05T00:00:00.000
Interest Rate
3.3177
Original Face
0
Shares Par Value
1000000
Base Market Value
1000140
Base Total Cost
987020
Base Unrealized Gain Loss
13120
Base Accrued Interest
8017.78
Local Market Value
1000140
Local Total Cost Amount
987020
Local Unrealized Gain Loss
13120
Local Accrued Interest
8017.78
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: WABTEC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WABTEC CORP
Security Description
4.4% 15 Mar 2024
Maturity Date
2024-03-15T00:00:00.000
Interest Rate
4.4
Original Face
0
Shares Par Value
650000
Base Market Value
688168
Base Total Cost
648732.5
Base Unrealized Gain Loss
39435.5
Base Accrued Interest
8421.11
Local Market Value
688168
Local Total Cost Amount
648732.5
Local Unrealized Gain Loss
39435.5
Local Accrued Interest
8421.11
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
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: INTERPUBLIC GROUP COS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERPUBLIC GROUP COS
Security Description
3.5% 01 Oct 2020
Maturity Date
2020-10-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
1000000
Base Market Value
1012740
Base Total Cost
998070
Base Unrealized Gain Loss
14670
Base Accrued Interest
8750
Local Market Value
1012740
Local Total Cost Amount
998070
Local Unrealized Gain Loss
14670
Local Accrued Interest
8750
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: ING GROEP NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ING GROEP NV
Security Description
4.1% 02 Oct 2023
Maturity Date
2023-10-02T00:00:00.000
Interest Rate
4.1
Original Face
0
Shares Par Value
1000000
Base Market Value
1056380
Base Total Cost
999780
Base Unrealized Gain Loss
56600
Base Accrued Interest
10136.11
Local Market Value
1056380
Local Total Cost Amount
999780
Local Unrealized Gain Loss
56600
Local Accrued Interest
10136.11
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
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: CAPITAL ONE FINANCIAL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL ONE FINANCIAL CO
Security Description
1% 09 Mar 2022
Maturity Date
2022-03-09T00:00:00.000
Interest Rate
3.403
Original Face
0
Shares Par Value
500000
Base Market Value
504145
Base Total Cost
500000
Base Unrealized Gain Loss
4145
Base Accrued Interest
992.54
Local Market Value
504145
Local Total Cost Amount
500000
Local Unrealized Gain Loss
4145
Local Accrued Interest
992.54
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
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: DISCOVER CARD EXECUTION NOTE T
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVER CARD EXECUTION NOTE T
Security Description
3.32% 15 Mar 2024
Maturity Date
2024-03-15T00:00:00.000
Interest Rate
3.32
Original Face
850000
Shares Par Value
850000
Base Market Value
872743.45
Base Total Cost
862218.75
Base Unrealized Gain Loss
10524.7
Base Accrued Interest
1254.22
Local Market Value
872743.45
Local Total Cost Amount
862218.75
Local Unrealized Gain Loss
10524.7
Local Accrued Interest
1254.22
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CREDIT CARD RCVEABLE
Major Industry Name
ASSET BACKED
Minor Industry Name
CREDIT CARD
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: BP CAP MARKETS AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BP CAP MARKETS AMERICA
Security Description
4.742% 11 Mar 2021
Maturity Date
2021-03-11T00:00:00.000
Interest Rate
4.742
Original Face
0
Shares Par Value
250000
Base Market Value
260225
Base Total Cost
256665.63
Base Unrealized Gain Loss
3559.37
Base Accrued Interest
3622.36
Local Market Value
260225
Local Total Cost Amount
256665.63
Local Unrealized Gain Loss
3559.37
Local Accrued Interest
3622.36
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MYLAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MYLAN INC
Security Description
5.2% 15 Apr 2048
Maturity Date
2048-04-15T00:00:00.000
Interest Rate
5.2
Original Face
0
Shares Par Value
2000000
Base Market Value
1846820
Base Total Cost
1755810
Base Unrealized Gain Loss
91010
Base Accrued Interest
21955.55
Local Market Value
1846820
Local Total Cost Amount
1755810
Local Unrealized Gain Loss
91010
Local Accrued Interest
21955.55
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
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: ALTRIA GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRIA GROUP INC
Security Description
5.95% 14 Feb 2049
Maturity Date
2049-02-14T00:00:00.000
Interest Rate
5.95
Original Face
0
Shares Par Value
900000
Base Market Value
1027260
Base Total Cost
897498
Base Unrealized Gain Loss
129762
Base Accrued Interest
20378.75
Local Market Value
1027260
Local Total Cost Amount
897498
Local Unrealized Gain Loss
129762
Local Accrued Interest
20378.75
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
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: VALERO ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALERO ENERGY CORP
Security Description
4% 01 Apr 2029
Maturity Date
2029-04-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
400000
Base Market Value
418784
Base Total Cost
396932
Base Unrealized Gain Loss
21852
Base Accrued Interest
4266.67
Local Market Value
418784
Local Total Cost Amount
396932
Local Unrealized Gain Loss
21852
Local Accrued Interest
4266.67
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: CANTOR FITZGERALD LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CANTOR FITZGERALD LP
Security Description
4.875% 01 May 2024
Maturity Date
2024-05-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
750000
Base Market Value
773565
Base Total Cost
749055
Base Unrealized Gain Loss
24510
Base Accrued Interest
6296.88
Local Market Value
773565
Local Total Cost Amount
749055
Local Unrealized Gain Loss
24510
Local Accrued Interest
6296.88
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
FINANCE
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: BOEING CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOEING CO
Security Description
3.1% 01 May 2026
Maturity Date
2026-05-01T00:00:00.000
Interest Rate
3.1
Original Face
0
Shares Par Value
500000
Base Market Value
514565
Base Total Cost
498595
Base Unrealized Gain Loss
15970
Base Accrued Interest
2540.28
Local Market Value
514565
Local Total Cost Amount
498595
Local Unrealized Gain Loss
15970
Local Accrued Interest
2540.28
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
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: DISCOVERY COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVERY COMMUNICATIONS
Security Description
5.3% 15 May 2049
Maturity Date
2049-05-15T00:00:00.000
Interest Rate
5.3
Original Face
0
Shares Par Value
750000
Base Market Value
807075
Base Total Cost
751012.5
Base Unrealized Gain Loss
56062.5
Base Accrued Interest
4416.67
Local Market Value
807075
Local Total Cost Amount
751012.5
Local Unrealized Gain Loss
56062.5
Local Accrued Interest
4416.67
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
TELEPHONE
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: FEDERAL HOME LOAN BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FEDERAL HOME LOAN BANK
Security Description
2.6% 28 May 2021
Maturity Date
2021-05-28T00:00:00.000
Interest Rate
2.6
Original Face
0
Shares Par Value
1000000
Base Market Value
1000410
Base Total Cost
1000400
Base Unrealized Gain Loss
10
Base Accrued Interest
2383.33
Local Market Value
1000410
Local Total Cost Amount
1000400
Local Unrealized Gain Loss
10
Local Accrued Interest
2383.33
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Moody S Quality Rating
Aaa
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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