Ask NYC Browse All Data Public Safety Transportation Health Buildings

Office of The Comptroller: Teachers Retirement System Holdings Data

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

City Government Office of the Comptroller Dataset 5u2d-n46s 25 fields
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 433 441 DEWITT AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
433 441 DEWITT AVENUE
Security Description
1% 01 Mar 2043
Maturity Date
2043-03-01T00:00:00.000
Interest Rate
4.82
Original Face
1312500.01
Shares Par Value
1231128.98
Base Market Value
1409322.70
Base Total Cost
1231128.98
Base Unrealized Gain Loss
178193.72
Base Accrued Interest
0
Local Market Value
1409322.70
Local Total Cost Amount
1231128.98
Local Unrealized Gain Loss
178193.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 805 ROGERS AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
805 ROGERS AVENUE
Security Description
1% 01 Mar 2043
Maturity Date
2043-03-01T00:00:00.000
Interest Rate
5.29
Original Face
151025.00
Shares Par Value
142374.65
Base Market Value
169253.59
Base Total Cost
142374.65
Base Unrealized Gain Loss
26878.94
Base Accrued Interest
0
Local Market Value
169253.59
Local Total Cost Amount
142374.65
Local Unrealized Gain Loss
26878.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 866 BECK STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
866 BECK STREET
Security Description
1% 01 Nov 2036
Maturity Date
2036-11-01T00:00:00.000
Interest Rate
6.03
Original Face
287700.06
Shares Par Value
209675.88
Base Market Value
241255.60
Base Total Cost
209675.88
Base Unrealized Gain Loss
31579.72
Base Accrued Interest
0
Local Market Value
241255.60
Local Total Cost Amount
209675.88
Local Unrealized Gain Loss
31579.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 551 553 WEST 144TH STRE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
551 553 WEST 144TH STRE
Security Description
1% 01 Apr 2041
Maturity Date
2041-04-01T00:00:00.000
Interest Rate
5.37
Original Face
120749.99
Shares Par Value
99470.61
Base Market Value
117217.82
Base Total Cost
99470.61
Base Unrealized Gain Loss
17747.21
Base Accrued Interest
0
Local Market Value
117217.82
Local Total Cost Amount
99470.61
Local Unrealized Gain Loss
17747.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 60 SOUTH OXFORD STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
60 SOUTH OXFORD STREET
Security Description
1% 01 Mar 2039
Maturity Date
2039-03-01T00:00:00.000
Interest Rate
6.61
Original Face
41387.49
Shares Par Value
37103.01
Base Market Value
46429.38
Base Total Cost
37103.01
Base Unrealized Gain Loss
9326.37
Base Accrued Interest
0
Local Market Value
46429.38
Local Total Cost Amount
37103.01
Local Unrealized Gain Loss
9326.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 345, 365 THATFORD AVEN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
345, 365 THATFORD AVEN
Security Description
1% 01 May 2031
Maturity Date
2031-05-01T00:00:00.000
Interest Rate
6.46
Original Face
6322516.93
Shares Par Value
3525996.00
Base Market Value
4274436.15
Base Total Cost
3525996.00
Base Unrealized Gain Loss
748440.15
Base Accrued Interest
0
Local Market Value
4274436.15
Local Total Cost Amount
3525996.00
Local Unrealized Gain Loss
748440.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 333, 353 CHAUNCEY STREE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
333, 353 CHAUNCEY STREE
Security Description
1% 01 Nov 2041
Maturity Date
2041-11-01T00:00:00.000
Interest Rate
5.86
Original Face
455699.97
Shares Par Value
415146.81
Base Market Value
509882.82
Base Total Cost
415146.81
Base Unrealized Gain Loss
94736.01
Base Accrued Interest
0
Local Market Value
509882.82
Local Total Cost Amount
415146.81
Local Unrealized Gain Loss
94736.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 717 719, 739 + 734 COS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
717 719, 739 + 734 COS
Security Description
1% 01 May 2041
Maturity Date
2041-05-01T00:00:00.000
Interest Rate
6.74
Original Face
1752682.04
Shares Par Value
1632624.17
Base Market Value
2117303.82
Base Total Cost
1632624.17
Base Unrealized Gain Loss
484679.65
Base Accrued Interest
0
Local Market Value
2117303.82
Local Total Cost Amount
1632624.17
Local Unrealized Gain Loss
484679.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 200 EAST MOSHOLU PARKW
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
200 EAST MOSHOLU PARKW
Security Description
1% 01 May 2041
Maturity Date
2041-05-01T00:00:00.000
Interest Rate
6.46
Original Face
677059.92
Shares Par Value
628457.35
Base Market Value
796769.02
Base Total Cost
628457.35
Base Unrealized Gain Loss
168311.67
Base Accrued Interest
0
Local Market Value
796769.02
Local Total Cost Amount
628457.35
Local Unrealized Gain Loss
168311.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 767 BLAKE AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
767 BLAKE AVENUE
Security Description
1% 01 Nov 2041
Maturity Date
2041-11-01T00:00:00.000
Interest Rate
6.24
Original Face
323199.10
Shares Par Value
294536.65
Base Market Value
368432.50
Base Total Cost
294536.65
Base Unrealized Gain Loss
73895.85
Base Accrued Interest
0
Local Market Value
368432.50
Local Total Cost Amount
294536.65
Local Unrealized Gain Loss
73895.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 922 HOE AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
922 HOE AVENUE
Security Description
1% 01 Jan 2042
Maturity Date
2042-01-01T00:00:00.000
Interest Rate
5.8
Original Face
37988.66
Shares Par Value
35343.40
Base Market Value
43709.51
Base Total Cost
35343.40
Base Unrealized Gain Loss
8366.11
Base Accrued Interest
0
Local Market Value
43709.51
Local Total Cost Amount
35343.40
Local Unrealized Gain Loss
8366.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 940 950 GATES AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
940 950 GATES AVENUE
Security Description
1% 01 Apr 2042
Maturity Date
2042-04-01T00:00:00.000
Interest Rate
6.24
Original Face
1692762.06
Shares Par Value
1591283.73
Base Market Value
2023503.35
Base Total Cost
1591283.73
Base Unrealized Gain Loss
432219.62
Base Accrued Interest
0
Local Market Value
2023503.35
Local Total Cost Amount
1591283.73
Local Unrealized Gain Loss
432219.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 2295 ANDREWS AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2295 ANDREWS AVENUE
Security Description
1% 01 Mar 2042
Maturity Date
2042-03-01T00:00:00.000
Interest Rate
6.33
Original Face
369991.66
Shares Par Value
347292.90
Base Market Value
444487.68
Base Total Cost
347292.90
Base Unrealized Gain Loss
97194.78
Base Accrued Interest
0
Local Market Value
444487.68
Local Total Cost Amount
347292.90
Local Unrealized Gain Loss
97194.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 419 SARATOGA AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
419 SARATOGA AVENUE
Security Description
1% 01 Mar 2042
Maturity Date
2042-03-01T00:00:00.000
Interest Rate
4.45
Original Face
199354.76
Shares Par Value
182676.52
Base Market Value
201960.46
Base Total Cost
182676.52
Base Unrealized Gain Loss
19283.94
Base Accrued Interest
0
Local Market Value
201960.46
Local Total Cost Amount
182676.52
Local Unrealized Gain Loss
19283.94
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 300 PUTNAM AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
300 PUTNAM AVENUE
Security Description
1% 01 Jan 2043
Maturity Date
2043-01-01T00:00:00.000
Interest Rate
6.72
Original Face
919957.86
Shares Par Value
876987.51
Base Market Value
1154183.96
Base Total Cost
876987.51
Base Unrealized Gain Loss
277196.45
Base Accrued Interest
0
Local Market Value
1154183.96
Local Total Cost Amount
876987.51
Local Unrealized Gain Loss
277196.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 101 WALKER STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
101 WALKER STREET
Security Description
1% 01 Dec 2022
Maturity Date
2022-12-01T00:00:00.000
Interest Rate
2.87
Original Face
227499.99
Shares Par Value
135212.75
Base Market Value
137281.62
Base Total Cost
135212.75
Base Unrealized Gain Loss
2068.87
Base Accrued Interest
0
Local Market Value
137281.62
Local Total Cost Amount
135212.75
Local Unrealized Gain Loss
2068.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 315 ECHO PLACE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
315 ECHO PLACE
Security Description
1% 01 Jun 2043
Maturity Date
2043-06-01T00:00:00.000
Interest Rate
6.3
Original Face
1124762.09
Shares Par Value
1053987.49
Base Market Value
1340307.85
Base Total Cost
1053987.49
Base Unrealized Gain Loss
286320.36
Base Accrued Interest
0
Local Market Value
1340307.85
Local Total Cost Amount
1053987.49
Local Unrealized Gain Loss
286320.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 743 MACDONOUGH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
743 MACDONOUGH STREET
Security Description
1% 01 Jul 2039
Maturity Date
2039-07-01T00:00:00.000
Interest Rate
4.91
Original Face
174996.48
Shares Par Value
152786.50
Base Market Value
172325.78
Base Total Cost
152786.50
Base Unrealized Gain Loss
19539.28
Base Accrued Interest
0
Local Market Value
172325.78
Local Total Cost Amount
152786.50
Local Unrealized Gain Loss
19539.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 1098 BUSHWICK AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1098 BUSHWICK AVENUE
Security Description
1% 01 Jul 2039
Maturity Date
2039-07-01T00:00:00.000
Interest Rate
4.88
Original Face
175320.61
Shares Par Value
152691.62
Base Market Value
172596.78
Base Total Cost
152691.62
Base Unrealized Gain Loss
19905.16
Base Accrued Interest
0
Local Market Value
172596.78
Local Total Cost Amount
152691.62
Local Unrealized Gain Loss
19905.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 1138 WASHIGNTON AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1138 WASHIGNTON AVENUE
Security Description
1% 01 Mar 2039
Maturity Date
2039-03-01T00:00:00.000
Interest Rate
6.3
Original Face
292249.99
Shares Par Value
260519.63
Base Market Value
321256.47
Base Total Cost
260519.63
Base Unrealized Gain Loss
60736.84
Base Accrued Interest
0
Local Market Value
321256.47
Local Total Cost Amount
260519.63
Local Unrealized Gain Loss
60736.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARROW ELECTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARROW ELECTRONICS INC
Security Description
3.5% 01 Apr 2022
Maturity Date
2022-04-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
2485000.00
Base Market Value
2538626.30
Base Total Cost
2466138.85
Base Unrealized Gain Loss
72487.45
Base Accrued Interest
21743.75
Local Market Value
2538626.30
Local Total Cost Amount
2466138.85
Local Unrealized Gain Loss
72487.45
Local Accrued Interest
21743.75
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WOODSIDE FINANCE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WOODSIDE FINANCE LTD
Security Description
3.65% 05 Mar 2025
Maturity Date
2025-03-05T00:00:00.000
Interest Rate
3.65
Original Face
0
Shares Par Value
3380000.00
Base Market Value
3367730.60
Base Total Cost
3325219.15
Base Unrealized Gain Loss
42511.45
Base Accrued Interest
39752.56
Local Market Value
3367730.60
Local Total Cost Amount
3325219.15
Local Unrealized Gain Loss
42511.45
Local Accrued Interest
39752.56
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WILLIAMS PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS PARTNERS LP
Security Description
4% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
3170000.00
Base Market Value
3228359.70
Base Total Cost
3069479.30
Base Unrealized Gain Loss
158880.40
Base Accrued Interest
37335.56
Local Market Value
3228359.70
Local Total Cost Amount
3069479.30
Local Unrealized Gain Loss
158880.40
Local Accrued Interest
37335.56
Period End Date
2017-06-30T00:00:00.000
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
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
3.75% 04 Mar 2025
Maturity Date
2025-03-04T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
1730000.00
Base Market Value
1709361.10
Base Total Cost
1742093.20
Base Unrealized Gain Loss
-32732.10
Base Accrued Interest
21084.38
Local Market Value
1709361.10
Local Total Cost Amount
1742093.20
Local Unrealized Gain Loss
-32732.10
Local Accrued Interest
21084.38
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMER AIRLN 15 1 B PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLN 15 1 B PTT
Security Description
3.7% 01 Nov 2024
Maturity Date
2024-11-01T00:00:00.000
Interest Rate
3.7
Original Face
1355000.00
Shares Par Value
1093116.05
Base Market Value
1082184.89
Base Total Cost
1093116.05
Base Unrealized Gain Loss
-10931.16
Base Accrued Interest
6740.88
Local Market Value
1082184.89
Local Total Cost Amount
1093116.05
Local Unrealized Gain Loss
-10931.16
Local Accrued Interest
6740.88
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
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
4.15% 01 Apr 2045
Maturity Date
2045-04-01T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
5730000.00
Base Market Value
5989683.60
Base Total Cost
5772738.30
Base Unrealized Gain Loss
216945.30
Base Accrued Interest
59448.75
Local Market Value
5989683.60
Local Total Cost Amount
5772738.30
Local Unrealized Gain Loss
216945.30
Local Accrued Interest
59448.75
Period End Date
2017-06-30T00:00:00.000
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
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
6795000.00
Base Market Value
6713460.00
Base Total Cost
6238557.45
Base Unrealized Gain Loss
474902.55
Base Accrued Interest
84937.50
Local Market Value
6713460.00
Local Total Cost Amount
6238557.45
Local Unrealized Gain Loss
474902.55
Local Accrued Interest
84937.50
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRICELINE GROUP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRICELINE GROUP INC/THE
Security Description
3.65% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
3.65
Original Face
0
Shares Par Value
4725000.00
Base Market Value
4848653.25
Base Total Cost
4712809.50
Base Unrealized Gain Loss
135843.75
Base Accrued Interest
50780.63
Local Market Value
4848653.25
Local Total Cost Amount
4712809.50
Local Unrealized Gain Loss
135843.75
Local Accrued Interest
50780.63
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HILTON DOMESTIC OPERATIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HILTON DOMESTIC OPERATIN
Security Description
4.25% 01 Sep 2024
Maturity Date
2024-09-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
4500000.00
Base Market Value
4561875.00
Base Total Cost
4500000.00
Base Unrealized Gain Loss
61875.00
Base Accrued Interest
63750.00
Local Market Value
4561875.00
Local Total Cost Amount
4500000.00
Local Unrealized Gain Loss
61875.00
Local Accrued Interest
63750.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Ba3
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SHIRE ACQ INV IRELAND DA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHIRE ACQ INV IRELAND DA
Security Description
3.2% 23 Sep 2026
Maturity Date
2026-09-23T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
6815000.00
Base Market Value
6664047.75
Base Total Cost
6806890.15
Base Unrealized Gain Loss
-142842.40
Base Accrued Interest
59366.22
Local Market Value
6664047.75
Local Total Cost Amount
6806890.15
Local Unrealized Gain Loss
-142842.40
Local Accrued Interest
59366.22
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GAIF BOND ISSUER P/L
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GAIF BOND ISSUER P/L
Security Description
3.4% 30 Sep 2026
Maturity Date
2026-09-30T00:00:00.000
Interest Rate
3.4
Original Face
0
Shares Par Value
1701000.00
Base Market Value
1670909.31
Base Total Cost
1697138.73
Base Unrealized Gain Loss
-26229.42
Base Accrued Interest
14619.15
Local Market Value
1670909.31
Local Total Cost Amount
1697138.73
Local Unrealized Gain Loss
-26229.42
Local Accrued Interest
14619.15
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SPECTRA ENERGY PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPECTRA ENERGY PARTNERS
Security Description
3.375% 15 Oct 2026
Maturity Date
2026-10-15T00:00:00.000
Interest Rate
3.375
Original Face
0
Shares Par Value
5935000.00
Base Market Value
5801284.45
Base Total Cost
5772033.00
Base Unrealized Gain Loss
29251.45
Base Accrued Interest
42286.89
Local Market Value
5801284.45
Local Total Cost Amount
5772033.00
Local Unrealized Gain Loss
29251.45
Local Accrued Interest
42286.89
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
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
3.2% 21 Oct 2026
Maturity Date
2026-10-21T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
3335000.00
Base Market Value
3243354.20
Base Total Cost
3326727.30
Base Unrealized Gain Loss
-83373.10
Base Accrued Interest
20751.12
Local Market Value
3243354.20
Local Total Cost Amount
3326727.30
Local Unrealized Gain Loss
-83373.10
Local Accrued Interest
20751.12
Period End Date
2017-06-30T00:00:00.000
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
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
3.248% 21 Oct 2027
Maturity Date
2027-10-21T00:00:00.000
Interest Rate
3.248
Original Face
0
Shares Par Value
6825000.00
Base Market Value
6595202.25
Base Total Cost
6620250.00
Base Unrealized Gain Loss
-25047.75
Base Accrued Interest
46182.50
Local Market Value
6595202.25
Local Total Cost Amount
6620250.00
Local Unrealized Gain Loss
-25047.75
Local Accrued Interest
46182.50
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: M+T BANK CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
M+T BANK CORPORATION
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
8810000.00
Base Market Value
9151387.50
Base Total Cost
8612625.00
Base Unrealized Gain Loss
538762.50
Base Accrued Interest
75252.08
Local Market Value
9151387.50
Local Total Cost Amount
8612625.00
Local Unrealized Gain Loss
538762.50
Local Accrued Interest
75252.08
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DANONE SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DANONE SA
Security Description
2.589% 02 Nov 2023
Maturity Date
2023-11-02T00:00:00.000
Interest Rate
2.589
Original Face
0
Shares Par Value
9700000.00
Base Market Value
9464096.00
Base Total Cost
9700000.00
Base Unrealized Gain Loss
-235904.00
Base Accrued Interest
41157.91
Local Market Value
9464096.00
Local Total Cost Amount
9700000.00
Local Unrealized Gain Loss
-235904.00
Local Accrued Interest
41157.91
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PNC FINANCIAL SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PNC FINANCIAL SERVICES
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
10150000.00
Base Market Value
10454500.00
Base Total Cost
10150000.00
Base Unrealized Gain Loss
304500.00
Base Accrued Interest
84583.33
Local Market Value
10454500.00
Local Total Cost Amount
10150000.00
Local Unrealized Gain Loss
304500.00
Local Accrued Interest
84583.33
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WABTEC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WABTEC
Security Description
3.45% 15 Nov 2026
Maturity Date
2026-11-15T00:00:00.000
Interest Rate
3.45
Original Face
0
Shares Par Value
2015000.00
Base Market Value
1986769.85
Base Total Cost
2014294.75
Base Unrealized Gain Loss
-27524.90
Base Accrued Interest
8882.79
Local Market Value
1986769.85
Local Total Cost Amount
2014294.75
Local Unrealized Gain Loss
-27524.90
Local Accrued Interest
8882.79
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SOUTHWEST AIRLINES CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHWEST AIRLINES CO
Security Description
3% 15 Nov 2026
Maturity Date
2026-11-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
8150000.00
Base Market Value
7904522.00
Base Total Cost
8087082.00
Base Unrealized Gain Loss
-182560.00
Base Accrued Interest
31241.67
Local Market Value
7904522.00
Local Total Cost Amount
8087082.00
Local Unrealized Gain Loss
-182560.00
Local Accrued Interest
31241.67
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRINCIPAL FINANCIAL GROU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRINCIPAL FINANCIAL GROU
Security Description
4.3% 15 Nov 2046
Maturity Date
2046-11-15T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
3375000.00
Base Market Value
3510877.50
Base Total Cost
3371017.50
Base Unrealized Gain Loss
139860.00
Base Accrued Interest
18543.75
Local Market Value
3510877.50
Local Total Cost Amount
3371017.50
Local Unrealized Gain Loss
139860.00
Local Accrued Interest
18543.75
Period End Date
2017-06-30T00:00:00.000
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
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
2.625% 17 Nov 2021
Maturity Date
2021-11-17T00:00:00.000
Interest Rate
2.625
Original Face
0
Shares Par Value
7525000.00
Base Market Value
7513938.25
Base Total Cost
7486547.25
Base Unrealized Gain Loss
27391.00
Base Accrued Interest
24142.71
Local Market Value
7513938.25
Local Total Cost Amount
7486547.25
Local Unrealized Gain Loss
27391.00
Local Accrued Interest
24142.71
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HYUNDAI CAPITAL AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HYUNDAI CAPITAL AMERICA
Security Description
2% 19 Mar 2018
Maturity Date
2018-03-19T00:00:00.000
Interest Rate
2
Original Face
0
Shares Par Value
2385000.00
Base Market Value
2386597.95
Base Total Cost
2397346.35
Base Unrealized Gain Loss
-10748.40
Base Accrued Interest
13515.00
Local Market Value
2386597.95
Local Total Cost Amount
2397346.35
Local Unrealized Gain Loss
-10748.40
Local Accrued Interest
13515.00
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 21ST CENTURY FOX AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
21ST CENTURY FOX AMERICA
Security Description
8.25% 10 Aug 2018
Maturity Date
2018-08-10T00:00:00.000
Interest Rate
8.25
Original Face
0
Shares Par Value
2215000.00
Base Market Value
2365376.35
Base Total Cost
2775638.65
Base Unrealized Gain Loss
-410262.30
Base Accrued Interest
71572.19
Local Market Value
2365376.35
Local Total Cost Amount
2775638.65
Local Unrealized Gain Loss
-410262.30
Local Accrued Interest
71572.19
Period End Date
2017-06-30T00:00:00.000
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
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
3.95% 21 Apr 2025
Maturity Date
2025-04-21T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
6330000.00
Base Market Value
6413809.20
Base Total Cost
6311326.50
Base Unrealized Gain Loss
102482.70
Base Accrued Interest
48617.92
Local Market Value
6413809.20
Local Total Cost Amount
6311326.50
Local Unrealized Gain Loss
102482.70
Local Accrued Interest
48617.92
Period End Date
2017-06-30T00:00:00.000
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: TSUKUBA BANK LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
TSUKUBA BANK LTD
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
7600.00
Base Market Value
22862.23
Base Total Cost
21803.54
Base Unrealized Gain Loss
1058.69
Base Accrued Interest
0
Local Market Value
2568800.00
Local Total Cost Amount
2255249.00
Local Unrealized Gain Loss
313551.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HARRIS CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARRIS CORPORATION
Security Description
4.854% 27 Apr 2035
Maturity Date
2035-04-27T00:00:00.000
Interest Rate
4.854
Original Face
0
Shares Par Value
4330000.00
Base Market Value
4741176.80
Base Total Cost
4673881.05
Base Unrealized Gain Loss
67295.75
Base Accrued Interest
37365.01
Local Market Value
4741176.80
Local Total Cost Amount
4673881.05
Local Unrealized Gain Loss
67295.75
Local Accrued Interest
37365.01
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CROWN CASTLE TOWERS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE TOWERS LLC
Security Description
3.663% 15 May 2045
Maturity Date
2045-05-15T00:00:00.000
Interest Rate
3.663
Original Face
0
Shares Par Value
3255000.00
Base Market Value
3368925.00
Base Total Cost
3255000.00
Base Unrealized Gain Loss
113925.00
Base Accrued Interest
5299.14
Local Market Value
3368925.00
Local Total Cost Amount
3255000.00
Local Unrealized Gain Loss
113925.00
Local Accrued Interest
5299.14
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
REAL ESTATE
Moody S Quality Rating
A2
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRINCIPAL FINANCIAL GROU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRINCIPAL FINANCIAL GROU
Security Description
1% 15 May 2055
Maturity Date
2055-05-15T00:00:00.000
Interest Rate
4.7
Original Face
0
Shares Par Value
7670000.00
Base Market Value
7919275.00
Base Total Cost
7670000.00
Base Unrealized Gain Loss
249275.00
Base Accrued Interest
46062.61
Local Market Value
7919275.00
Local Total Cost Amount
7670000.00
Local Unrealized Gain Loss
249275.00
Local Accrued Interest
46062.61
Period End Date
2017-06-30T00:00:00.000
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HOST HOTELS + RESORTS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOST HOTELS + RESORTS LP
Security Description
4% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
5585000.00
Base Market Value
5687819.85
Base Total Cost
5575952.30
Base Unrealized Gain Loss
111867.55
Base Accrued Interest
9928.89
Local Market Value
5687819.85
Local Total Cost Amount
5575952.30
Local Unrealized Gain Loss
111867.55
Local Accrued Interest
9928.89
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
REAL ESTATE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
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
3585000.00
Base Market Value
3856492.05
Base Total Cost
3429375.15
Base Unrealized Gain Loss
427116.90
Base Accrued Interest
13294.37
Local Market Value
3856492.05
Local Total Cost Amount
3429375.15
Local Unrealized Gain Loss
427116.90
Local Accrued Interest
13294.37
Period End Date
2017-06-30T00:00:00.000
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
NYC Data AI • Public-data exploration interface