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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: SAN DIEGO G + E
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SAN DIEGO G + E
Security Description
4.1% 15 Jun 2049
Maturity Date
2049-06-15T00:00:00.000
Interest Rate
4.1
Original Face
0
Shares Par Value
500000
Base Market Value
519185
Base Total Cost
499475
Base Unrealized Gain Loss
19710
Base Accrued Interest
1708.33
Local Market Value
519185
Local Total Cost Amount
499475
Local Unrealized Gain Loss
19710
Local Accrued Interest
1708.33
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: KEURIG DR PEPPER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEURIG DR PEPPER INC
Security Description
4.417% 25 May 2025
Maturity Date
2025-05-25T00:00:00.000
Interest Rate
4.417
Original Face
0
Shares Par Value
750000
Base Market Value
803805
Base Total Cost
750000
Base Unrealized Gain Loss
53805
Base Accrued Interest
3312.75
Local Market Value
803805
Local Total Cost Amount
750000
Local Unrealized Gain Loss
53805
Local Accrued Interest
3312.75
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FEDEX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FEDEX CORP
Security Description
4.1% 01 Feb 2045
Maturity Date
2045-02-01T00:00:00.000
Interest Rate
4.1
Original Face
0
Shares Par Value
750000
Base Market Value
715987.5
Base Total Cost
744881.25
Base Unrealized Gain Loss
-28893.75
Base Accrued Interest
12812.5
Local Market Value
715987.5
Local Total Cost Amount
744881.25
Local Unrealized Gain Loss
-28893.75
Local Accrued Interest
12812.5
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
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: LABORATORY CORP OF AMER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LABORATORY CORP OF AMER
Security Description
4.7% 01 Feb 2045
Maturity Date
2045-02-01T00:00:00.000
Interest Rate
4.7
Original Face
0
Shares Par Value
1000000
Base Market Value
1034880
Base Total Cost
976590
Base Unrealized Gain Loss
58290
Base Accrued Interest
19583.33
Local Market Value
1034880
Local Total Cost Amount
976590
Local Unrealized Gain Loss
58290
Local Accrued Interest
19583.33
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: ALABAMA POWER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALABAMA POWER CO
Security Description
3.75% 01 Mar 2045
Maturity Date
2045-03-01T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
800000
Base Market Value
821912
Base Total Cost
778520
Base Unrealized Gain Loss
43392
Base Accrued Interest
10000
Local Market Value
821912
Local Total Cost Amount
778520
Local Unrealized Gain Loss
43392
Local Accrued Interest
10000
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: 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
900000
Base Market Value
1015461
Base Total Cost
916128
Base Unrealized Gain Loss
99333
Base Accrued Interest
9562.5
Local Market Value
1015461
Local Total Cost Amount
916128
Local Unrealized Gain Loss
99333
Local Accrued Interest
9562.5
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
2.7% 15 Jul 2020
Maturity Date
2020-07-15T00:00:00.000
Interest Rate
2.7
Original Face
0
Shares Par Value
500000
Base Market Value
502035
Base Total Cost
518235
Base Unrealized Gain Loss
-16200
Base Accrued Interest
6225
Local Market Value
502035
Local Total Cost Amount
518235
Local Unrealized Gain Loss
-16200
Local Accrued Interest
6225
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: SYNCHRONY FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNCHRONY FINANCIAL
Security Description
4.5% 23 Jul 2025
Maturity Date
2025-07-23T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
750000
Base Market Value
787372.5
Base Total Cost
768022.5
Base Unrealized Gain Loss
19350
Base Accrued Interest
14812.5
Local Market Value
787372.5
Local Total Cost Amount
768022.5
Local Unrealized Gain Loss
19350
Local Accrued Interest
14812.5
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 01 May 2029
Maturity Date
2029-05-01T00:00:00.000
Interest Rate
4.223
Original Face
0
Shares Par Value
500000
Base Market Value
536255
Base Total Cost
496770
Base Unrealized Gain Loss
39485
Base Accrued Interest
3519.16
Local Market Value
536255
Local Total Cost Amount
496770
Local Unrealized Gain Loss
39485
Local Accrued Interest
3519.16
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LINCOLN NATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LINCOLN NATIONAL CORP
Security Description
3.625% 12 Dec 2026
Maturity Date
2026-12-12T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
750000
Base Market Value
781020
Base Total Cost
763710
Base Unrealized Gain Loss
17310
Base Accrued Interest
8231.77
Local Market Value
781020
Local Total Cost Amount
763710
Local Unrealized Gain Loss
17310
Local Accrued Interest
8231.77
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: KROGER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KROGER CO
Security Description
4.45% 01 Feb 2047
Maturity Date
2047-02-01T00:00:00.000
Interest Rate
4.45
Original Face
0
Shares Par Value
1000000
Base Market Value
971260
Base Total Cost
934730
Base Unrealized Gain Loss
36530
Base Accrued Interest
18541.67
Local Market Value
971260
Local Total Cost Amount
934730
Local Unrealized Gain Loss
36530
Local Accrued Interest
18541.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IBM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IBM CORP
Security Description
1% 27 Jan 2020
Maturity Date
2020-01-27T00:00:00.000
Interest Rate
2.81238
Original Face
0
Shares Par Value
1500000
Base Market Value
1501590
Base Total Cost
1500000
Base Unrealized Gain Loss
1590
Base Accrued Interest
7382.5
Local Market Value
1501590
Local Total Cost Amount
1500000
Local Unrealized Gain Loss
1590
Local Accrued Interest
7382.5
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: SKANDINAVISKA ENSKILDA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SKANDINAVISKA ENSKILDA
Security Description
2.8% 11 Mar 2022
Maturity Date
2022-03-11T00:00:00.000
Interest Rate
2.8
Original Face
0
Shares Par Value
1000000
Base Market Value
1011170
Base Total Cost
996360
Base Unrealized Gain Loss
14810
Base Accrued Interest
8555.55
Local Market Value
1011170
Local Total Cost Amount
996360
Local Unrealized Gain Loss
14810
Local Accrued Interest
8555.55
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
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: BANCO SANTANDER SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO SANTANDER SA
Security Description
1% 11 Apr 2022
Maturity Date
2022-04-11T00:00:00.000
Interest Rate
4.1412
Original Face
0
Shares Par Value
500000
Base Market Value
508050
Base Total Cost
500000
Base Unrealized Gain Loss
8050
Base Accrued Interest
4658.85
Local Market Value
508050
Local Total Cost Amount
500000
Local Unrealized Gain Loss
8050
Local Accrued Interest
4658.85
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: SIMON PROPERTY GROUP LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SIMON PROPERTY GROUP LP
Security Description
2.625% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
2.625
Original Face
0
Shares Par Value
750000
Base Market Value
757140
Base Total Cost
749325
Base Unrealized Gain Loss
7815
Base Accrued Interest
875
Local Market Value
757140
Local Total Cost Amount
749325
Local Unrealized Gain Loss
7815
Local Accrued Interest
875
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: TAPESTRY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TAPESTRY INC
Security Description
4.125% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
750000
Base Market Value
754200
Base Total Cost
753120
Base Unrealized Gain Loss
1080
Base Accrued Interest
14265.63
Local Market Value
754200
Local Total Cost Amount
753120
Local Unrealized Gain Loss
1080
Local Accrued Interest
14265.63
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
ROAD & RAIL
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: AERCAP IRELAND CAP/GLOBA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AERCAP IRELAND CAP/GLOBA
Security Description
3.65% 21 Jul 2027
Maturity Date
2027-07-21T00:00:00.000
Interest Rate
3.65
Original Face
0
Shares Par Value
750000
Base Market Value
746032.5
Base Total Cost
742492.5
Base Unrealized Gain Loss
3540
Base Accrued Interest
12166.67
Local Market Value
746032.5
Local Total Cost Amount
742492.5
Local Unrealized Gain Loss
3540
Local Accrued Interest
12166.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: MITSUBISHI UFJ FIN GRP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MITSUBISHI UFJ FIN GRP
Security Description
1% 25 Jul 2022
Maturity Date
2022-07-25T00:00:00.000
Interest Rate
3.37025
Original Face
0
Shares Par Value
500000
Base Market Value
501640
Base Total Cost
500135
Base Unrealized Gain Loss
1505
Base Accrued Interest
3136.21
Local Market Value
501640
Local Total Cost Amount
500135
Local Unrealized Gain Loss
1505
Local Accrued Interest
3136.21
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
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: CARMAX AUTO OWNER TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARMAX AUTO OWNER TRUST
Security Description
1.97% 15 Apr 2022
Maturity Date
2022-04-15T00:00:00.000
Interest Rate
1.97
Original Face
1000000
Shares Par Value
961952.16
Base Market Value
959878.19
Base Total Cost
955526.62
Base Unrealized Gain Loss
4351.57
Base Accrued Interest
842.24
Local Market Value
959878.19
Local Total Cost Amount
955526.62
Local Unrealized Gain Loss
4351.57
Local Accrued Interest
842.24
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
AUTO LOAN RECEIVABLE
Major Industry Name
ASSET BACKED
Minor Industry Name
AUTO LOAN
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: COX COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COX COMMUNICATIONS INC
Security Description
3.5% 15 Aug 2027
Maturity Date
2027-08-15T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
500000
Base Market Value
509365
Base Total Cost
497525
Base Unrealized Gain Loss
11840
Base Accrued Interest
6611.11
Local Market Value
509365
Local Total Cost Amount
497525
Local Unrealized Gain Loss
11840
Local Accrued Interest
6611.11
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
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: E TRADE FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
E TRADE FINANCIAL CORP
Security Description
3.8% 24 Aug 2027
Maturity Date
2027-08-24T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
500000
Base Market Value
503455
Base Total Cost
499260
Base Unrealized Gain Loss
4195
Base Accrued Interest
6702.78
Local Market Value
503455
Local Total Cost Amount
499260
Local Unrealized Gain Loss
4195
Local Accrued Interest
6702.78
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
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: BUNGE LTD FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BUNGE LTD FINANCE CORP
Security Description
3.75% 25 Sep 2027
Maturity Date
2027-09-25T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
500000
Base Market Value
491960
Base Total Cost
498965
Base Unrealized Gain Loss
-7005
Base Accrued Interest
5000
Local Market Value
491960
Local Total Cost Amount
498965
Local Unrealized Gain Loss
-7005
Local Accrued Interest
5000
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: EQT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQT CORP
Security Description
3.9% 01 Oct 2027
Maturity Date
2027-10-01T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
750000
Base Market Value
712072.5
Base Total Cost
703102.5
Base Unrealized Gain Loss
8970
Base Accrued Interest
7312.5
Local Market Value
712072.5
Local Total Cost Amount
703102.5
Local Unrealized Gain Loss
8970
Local Accrued Interest
7312.5
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: HOSPITALITY PROP TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOSPITALITY PROP TRUST
Security Description
3.95% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
500000
Base Market Value
471155
Base Total Cost
489555
Base Unrealized Gain Loss
-18400
Base Accrued Interest
9106.94
Local Market Value
471155
Local Total Cost Amount
489555
Local Unrealized Gain Loss
-18400
Local Accrued Interest
9106.94
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
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: LLOYDS BANKING GROUP PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LLOYDS BANKING GROUP PLC
Security Description
1% 07 Nov 2023
Maturity Date
2023-11-07T00:00:00.000
Interest Rate
2.907
Original Face
0
Shares Par Value
750000
Base Market Value
751245
Base Total Cost
721740
Base Unrealized Gain Loss
29505
Base Accrued Interest
3270.37
Local Market Value
751245
Local Total Cost Amount
721740
Local Unrealized Gain Loss
29505
Local Accrued Interest
3270.37
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
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: LLOYDS BANKING GROUP PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LLOYDS BANKING GROUP PLC
Security Description
1% 07 Nov 2028
Maturity Date
2028-11-07T00:00:00.000
Interest Rate
3.574
Original Face
0
Shares Par Value
1000000
Base Market Value
1001030
Base Total Cost
1000500
Base Unrealized Gain Loss
530
Base Accrued Interest
5361
Local Market Value
1001030
Local Total Cost Amount
1000500
Local Unrealized Gain Loss
530
Local Accrued Interest
5361
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
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
3.75% 13 Nov 2047
Maturity Date
2047-11-13T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
1000000
Base Market Value
1050620
Base Total Cost
940430
Base Unrealized Gain Loss
110190
Base Accrued Interest
5000
Local Market Value
1050620
Local Total Cost Amount
940430
Local Unrealized Gain Loss
110190
Local Accrued Interest
5000
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
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: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
4% 15 Nov 2047
Maturity Date
2047-11-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
650000
Base Market Value
698516
Base Total Cost
619547.5
Base Unrealized Gain Loss
78968.5
Base Accrued Interest
3322.23
Local Market Value
698516
Local Total Cost Amount
619547.5
Local Unrealized Gain Loss
78968.5
Local Accrued Interest
3322.23
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: MOSAIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOSAIC CO
Security Description
4.05% 15 Nov 2027
Maturity Date
2027-11-15T00:00:00.000
Interest Rate
4.05
Original Face
0
Shares Par Value
750000
Base Market Value
775170
Base Total Cost
748530
Base Unrealized Gain Loss
26640
Base Accrued Interest
3881.25
Local Market Value
775170
Local Total Cost Amount
748530
Local Unrealized Gain Loss
26640
Local Accrued Interest
3881.25
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
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: ANTHEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTHEM INC
Security Description
2.95% 01 Dec 2022
Maturity Date
2022-12-01T00:00:00.000
Interest Rate
2.95
Original Face
0
Shares Par Value
1000000
Base Market Value
1014260
Base Total Cost
1003280
Base Unrealized Gain Loss
10980
Base Accrued Interest
2458.33
Local Market Value
1014260
Local Total Cost Amount
1003280
Local Unrealized Gain Loss
10980
Local Accrued Interest
2458.33
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: CHARTER COMM OPT LLC/CAP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHARTER COMM OPT LLC/CAP
Security Description
5.375% 01 May 2047
Maturity Date
2047-05-01T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
1000000
Base Market Value
1055190
Base Total Cost
942620
Base Unrealized Gain Loss
112570
Base Accrued Interest
8958.33
Local Market Value
1055190
Local Total Cost Amount
942620
Local Unrealized Gain Loss
112570
Local Accrued Interest
8958.33
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
TELEPHONE
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: CHARLES SCHWAB CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CHARLES SCHWAB CORP
Security Description
2.65% 25 Jan 2023
Maturity Date
2023-01-25T00:00:00.000
Interest Rate
2.65
Original Face
0
Shares Par Value
750000
Base Market Value
759330
Base Total Cost
752550
Base Unrealized Gain Loss
6780
Base Accrued Interest
8612.5
Local Market Value
759330
Local Total Cost Amount
752550
Local Unrealized Gain Loss
6780
Local Accrued Interest
8612.5
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
3.8% 15 Feb 2028
Maturity Date
2028-02-15T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
440000
Base Market Value
456957.6
Base Total Cost
411505.6
Base Unrealized Gain Loss
45452
Base Accrued Interest
6316.44
Local Market Value
456957.6
Local Total Cost Amount
411505.6
Local Unrealized Gain Loss
45452
Local Accrued Interest
6316.44
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: IBM CREDIT LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IBM CREDIT LLC
Security Description
1% 05 Feb 2021
Maturity Date
2021-02-05T00:00:00.000
Interest Rate
2.7251
Original Face
0
Shares Par Value
1000000
Base Market Value
998270
Base Total Cost
991300
Base Unrealized Gain Loss
6970
Base Accrued Interest
4239.05
Local Market Value
998270
Local Total Cost Amount
991300
Local Unrealized Gain Loss
6970
Local Accrued Interest
4239.05
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: CELGENE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELGENE CORP
Security Description
4.55% 20 Feb 2048
Maturity Date
2048-02-20T00:00:00.000
Interest Rate
4.55
Original Face
0
Shares Par Value
500000
Base Market Value
573005
Base Total Cost
479875
Base Unrealized Gain Loss
93130
Base Accrued Interest
8278.47
Local Market Value
573005
Local Total Cost Amount
479875
Local Unrealized Gain Loss
93130
Local Accrued Interest
8278.47
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
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: CVS HEALTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CVS HEALTH CORP
Security Description
4.3% 25 Mar 2028
Maturity Date
2028-03-25T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
500000
Base Market Value
527240
Base Total Cost
492970
Base Unrealized Gain Loss
34270
Base Accrued Interest
5733.33
Local Market Value
527240
Local Total Cost Amount
492970
Local Unrealized Gain Loss
34270
Local Accrued Interest
5733.33
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: HARTFORD FINL SVCS GRP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARTFORD FINL SVCS GRP
Security Description
4.4% 15 Mar 2048
Maturity Date
2048-03-15T00:00:00.000
Interest Rate
4.4
Original Face
0
Shares Par Value
750000
Base Market Value
817710
Base Total Cost
748350
Base Unrealized Gain Loss
69360
Base Accrued Interest
9716.67
Local Market Value
817710
Local Total Cost Amount
748350
Local Unrealized Gain Loss
69360
Local Accrued Interest
9716.67
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
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: TOYOTA MOTOR CREDIT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOYOTA MOTOR CREDIT CORP
Security Description
3.4% 14 Apr 2025
Maturity Date
2025-04-14T00:00:00.000
Interest Rate
3.4
Original Face
0
Shares Par Value
1000000
Base Market Value
1054160
Base Total Cost
997590
Base Unrealized Gain Loss
56570
Base Accrued Interest
7272.22
Local Market Value
1054160
Local Total Cost Amount
997590
Local Unrealized Gain Loss
56570
Local Accrued Interest
7272.22
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
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: AEP TRANSMISSION CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AEP TRANSMISSION CO LLC
Security Description
3.8% 15 Jun 2049
Maturity Date
2049-06-15T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
500000
Base Market Value
516100
Base Total Cost
497070
Base Unrealized Gain Loss
19030
Base Accrued Interest
1002.78
Local Market Value
516100
Local Total Cost Amount
497070
Local Unrealized Gain Loss
19030
Local Accrued Interest
1002.78
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
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: FISERV INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FISERV INC
Security Description
4.4% 01 Jul 2049
Maturity Date
2049-07-01T00:00:00.000
Interest Rate
4.4
Original Face
0
Shares Par Value
500000
Base Market Value
526035
Base Total Cost
496940
Base Unrealized Gain Loss
29095
Base Accrued Interest
427.78
Local Market Value
526035
Local Total Cost Amount
496940
Local Unrealized Gain Loss
29095
Local Accrued Interest
427.78
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: PEPSICO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PEPSICO INC
Security Description
0% 26 Jul 2019
Maturity Date
2019-07-26T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
2000000
Base Market Value
1996142.4
Base Total Cost
1996142.22
Base Unrealized Gain Loss
0.18
Base Accrued Interest
843.89
Local Market Value
1996142.4
Local Total Cost Amount
1996142.22
Local Unrealized Gain Loss
0.18
Local Accrued Interest
843.89
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
SHORT TERMS
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: DISCOVER FINANCIAL SVS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVER FINANCIAL SVS
Security Description
4.1% 09 Feb 2027
Maturity Date
2027-02-09T00:00:00.000
Interest Rate
4.1
Original Face
0
Shares Par Value
250000
Base Market Value
260415
Base Total Cost
249777.5
Base Unrealized Gain Loss
10637.5
Base Accrued Interest
4043.06
Local Market Value
260415
Local Total Cost Amount
249777.5
Local Unrealized Gain Loss
10637.5
Local Accrued Interest
4043.06
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
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: LOCKHEED MARTIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LOCKHEED MARTIN CORP
Security Description
4.5% 15 May 2036
Maturity Date
2036-05-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
750000
Base Market Value
860557.5
Base Total Cost
735930
Base Unrealized Gain Loss
124627.5
Base Accrued Interest
4312.5
Local Market Value
860557.5
Local Total Cost Amount
735930
Local Unrealized Gain Loss
124627.5
Local Accrued Interest
4312.5
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
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: TORONTO DOMINION BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TORONTO DOMINION BANK
Security Description
2.5% 14 Dec 2020
Maturity Date
2020-12-14T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
1000000
Base Market Value
1005750
Base Total Cost
1016450
Base Unrealized Gain Loss
-10700
Base Accrued Interest
1180.56
Local Market Value
1005750
Local Total Cost Amount
1016450
Local Unrealized Gain Loss
-10700
Local Accrued Interest
1180.56
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
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: VISA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VISA INC
Security Description
3.15% 14 Dec 2025
Maturity Date
2025-12-14T00:00:00.000
Interest Rate
3.15
Original Face
0
Shares Par Value
1000000
Base Market Value
1049080
Base Total Cost
1012130
Base Unrealized Gain Loss
36950
Base Accrued Interest
1487.5
Local Market Value
1049080
Local Total Cost Amount
1012130
Local Unrealized Gain Loss
36950
Local Accrued Interest
1487.5
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: BARCLAYS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS PLC
Security Description
4.375% 12 Jan 2026
Maturity Date
2026-01-12T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
750000
Base Market Value
776152.5
Base Total Cost
733995
Base Unrealized Gain Loss
42157.5
Base Accrued Interest
15403.65
Local Market Value
776152.5
Local Total Cost Amount
733995
Local Unrealized Gain Loss
42157.5
Local Accrued Interest
15403.65
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: HSBC HOLDINGS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HSBC HOLDINGS PLC
Security Description
4.3% 08 Mar 2026
Maturity Date
2026-03-08T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
1000000
Base Market Value
1074080
Base Total Cost
1022650
Base Unrealized Gain Loss
51430
Base Accrued Interest
13497.22
Local Market Value
1074080
Local Total Cost Amount
1022650
Local Unrealized Gain Loss
51430
Local Accrued Interest
13497.22
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
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: AMERICAN INTL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTL GROUP
Security Description
3.9% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
1000000
Base Market Value
1046600
Base Total Cost
1014660
Base Unrealized Gain Loss
31940
Base Accrued Interest
9750
Local Market Value
1046600
Local Total Cost Amount
1014660
Local Unrealized Gain Loss
31940
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
5.15% 15 Mar 2042
Maturity Date
2042-03-15T00:00:00.000
Interest Rate
5.15
Original Face
0
Shares Par Value
750000
Base Market Value
819780
Base Total Cost
727740
Base Unrealized Gain Loss
92040
Base Accrued Interest
11372.92
Local Market Value
819780
Local Total Cost Amount
727740
Local Unrealized Gain Loss
92040
Local Accrued Interest
11372.92
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
TELEPHONE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TORONTO DOMINION BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TORONTO DOMINION BANK
Security Description
1% 07 Apr 2021
Maturity Date
2021-04-07T00:00:00.000
Interest Rate
3.5886
Original Face
0
Shares Par Value
500000
Base Market Value
506655
Base Total Cost
501552
Base Unrealized Gain Loss
5103
Base Accrued Interest
4186.69
Local Market Value
506655
Local Total Cost Amount
501552
Local Unrealized Gain Loss
5103
Local Accrued Interest
4186.69
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
Aa1
S And P Quality Rating
AA-
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
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