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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
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
5.25% 01 Mar 2037
Maturity Date
2037-03-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
1650000.00
Base Market Value
1757877.00
Base Total Cost
1642228.50
Base Unrealized Gain Loss
115648.50
Base Accrued Interest
34168.75
Local Market Value
1757877.00
Local Total Cost Amount
1642228.50
Local Unrealized Gain Loss
115648.50
Local Accrued Interest
34168.75
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
TELEPHONE
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.25% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
2.25
Original Face
0
Shares Par Value
2950000.00
Base Market Value
2936282.50
Base Total Cost
2904672.54
Base Unrealized Gain Loss
31609.96
Base Accrued Interest
24314.92
Local Market Value
2936282.50
Local Total Cost Amount
2904672.54
Local Unrealized Gain Loss
31609.96
Local Accrued Interest
24314.92
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3% 15 Feb 2047
Maturity Date
2047-02-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
31075000.00
Base Market Value
32055727.00
Base Total Cost
31223256.94
Base Unrealized Gain Loss
832470.06
Base Accrued Interest
351273.47
Local Market Value
32055727.00
Local Total Cost Amount
31223256.94
Local Unrealized Gain Loss
832470.06
Local Accrued Interest
351273.47
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
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
2.946% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
2.946
Original Face
0
Shares Par Value
2692000.00
Base Market Value
2710709.40
Base Total Cost
2690487.10
Base Unrealized Gain Loss
20222.30
Base Accrued Interest
32603.70
Local Market Value
2710709.40
Local Total Cost Amount
2690487.10
Local Unrealized Gain Loss
20222.30
Local Accrued Interest
32603.70
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
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: US BANCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US BANCORP
Security Description
1% 31 Dec 2099
Maturity Date
2099-12-31T00:00:00.000
Interest Rate
5.3
Original Face
0
Shares Par Value
1450000.00
Base Market Value
1544250.00
Base Total Cost
1450000.00
Base Unrealized Gain Loss
94250.00
Base Accrued Interest
15583.47
Local Market Value
1544250.00
Local Total Cost Amount
1450000.00
Local Unrealized Gain Loss
94250.00
Local Accrued Interest
15583.47
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: WELLS FARGO + COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO + COMPANY
Security Description
1% 11 Feb 2022
Maturity Date
2022-02-11T00:00:00.000
Interest Rate
2.112
Original Face
0
Shares Par Value
2650000.00
Base Market Value
2672419.00
Base Total Cost
2650000.00
Base Unrealized Gain Loss
22419.00
Base Accrued Interest
7928.80
Local Market Value
2672419.00
Local Total Cost Amount
2650000.00
Local Unrealized Gain Loss
22419.00
Local Accrued Interest
7928.80
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
A2
S And P Quality Rating
A
Direct Group Trust Holding
Direct
IDR
Local Currency Code: IDR • Trade Country Name: INDONESIA • Security Name: INDONESIAN RUPIAH
Local Currency Code
IDR
Trade Country Name
INDONESIA
Security Name
INDONESIAN RUPIAH
Interest Rate
0
Original Face
0
Shares Par Value
3095535478.58
Base Market Value
219114.17
Base Total Cost
219015.75
Base Unrealized Gain Loss
98.42
Base Accrued Interest
0
Local Market Value
3095535478.58
Local Total Cost Amount
3095535478.58
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
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: SABINE PASS LIQUEFACTION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SABINE PASS LIQUEFACTION
Security Description
4.2% 15 Mar 2028
Maturity Date
2028-03-15T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
1400000.00
Base Market Value
1414434.00
Base Total Cost
1424168.00
Base Unrealized Gain Loss
-9734.00
Base Accrued Interest
18783.34
Local Market Value
1414434.00
Local Total Cost Amount
1424168.00
Local Unrealized Gain Loss
-9734.00
Local Accrued Interest
18783.34
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: GREAT PLAINS ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREAT PLAINS ENERGY INC
Security Description
3.9% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
995000.00
Base Market Value
1006571.85
Base Total Cost
1017723.05
Base Unrealized Gain Loss
-11151.20
Base Accrued Interest
12072.68
Local Market Value
1006571.85
Local Total Cost Amount
1017723.05
Local Unrealized Gain Loss
-11151.20
Local Accrued Interest
12072.68
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: GREAT PLAINS ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREAT PLAINS ENERGY INC
Security Description
3.15% 01 Apr 2022
Maturity Date
2022-04-01T00:00:00.000
Interest Rate
3.15
Original Face
0
Shares Par Value
455000.00
Base Market Value
459809.35
Base Total Cost
454654.20
Base Unrealized Gain Loss
5155.15
Base Accrued Interest
4459.00
Local Market Value
459809.35
Local Total Cost Amount
454654.20
Local Unrealized Gain Loss
5155.15
Local Accrued Interest
4459.00
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
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: GREAT PLAINS ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREAT PLAINS ENERGY INC
Security Description
2.5% 09 Mar 2020
Maturity Date
2020-03-09T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
90000.00
Base Market Value
90839.70
Base Total Cost
89929.80
Base Unrealized Gain Loss
909.90
Base Accrued Interest
700.00
Local Market Value
90839.70
Local Total Cost Amount
89929.80
Local Unrealized Gain Loss
909.90
Local Accrued Interest
700.00
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
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: VERIZON COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS
Security Description
5.25% 16 Mar 2037
Maturity Date
2037-03-16T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
1425000.00
Base Market Value
1531860.75
Base Total Cost
1414027.50
Base Unrealized Gain Loss
117833.25
Base Accrued Interest
21820.31
Local Market Value
1531860.75
Local Total Cost Amount
1414027.50
Local Unrealized Gain Loss
117833.25
Local Accrued Interest
21820.31
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
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: ING GROEP NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ING GROEP NV
Security Description
3.15% 29 Mar 2022
Maturity Date
2022-03-29T00:00:00.000
Interest Rate
3.15
Original Face
0
Shares Par Value
1075000.00
Base Market Value
1095478.75
Base Total Cost
1090985.25
Base Unrealized Gain Loss
4493.50
Base Accrued Interest
8653.75
Local Market Value
1095478.75
Local Total Cost Amount
1090985.25
Local Unrealized Gain Loss
4493.50
Local Accrued Interest
8653.75
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
4.75% 15 Apr 2043
Maturity Date
2043-04-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
367000.00
Base Market Value
388359.40
Base Total Cost
362698.03
Base Unrealized Gain Loss
25661.37
Base Accrued Interest
3680.19
Local Market Value
388359.40
Local Total Cost Amount
362698.03
Local Unrealized Gain Loss
25661.37
Local Accrued Interest
3680.19
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
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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
3.875% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
405000.00
Base Market Value
416554.65
Base Total Cost
405727.79
Base Unrealized Gain Loss
10826.86
Base Accrued Interest
4620.94
Local Market Value
416554.65
Local Total Cost Amount
405727.79
Local Unrealized Gain Loss
10826.86
Local Accrued Interest
4620.94
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: ROCKWELL COLLINS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROCKWELL COLLINS INC
Security Description
4.35% 15 Apr 2047
Maturity Date
2047-04-15T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
315000.00
Base Market Value
329433.30
Base Total Cost
313636.05
Base Unrealized Gain Loss
15797.25
Base Accrued Interest
3083.06
Local Market Value
329433.30
Local Total Cost Amount
313636.05
Local Unrealized Gain Loss
15797.25
Local Accrued Interest
3083.06
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
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: APPLIED MATERIALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLIED MATERIALS INC
Security Description
3.3% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
3.3
Original Face
0
Shares Par Value
910000.00
Base Market Value
924787.50
Base Total Cost
906769.50
Base Unrealized Gain Loss
18018.00
Base Accrued Interest
7507.50
Local Market Value
924787.50
Local Total Cost Amount
906769.50
Local Unrealized Gain Loss
18018.00
Local Accrued Interest
7507.50
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
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: ROCKWELL COLLINS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROCKWELL COLLINS INC
Security Description
1.95% 15 Jul 2019
Maturity Date
2019-07-15T00:00:00.000
Interest Rate
1.95
Original Face
0
Shares Par Value
230000.00
Base Market Value
230338.10
Base Total Cost
229779.20
Base Unrealized Gain Loss
558.90
Base Accrued Interest
1009.12
Local Market Value
230338.10
Local Total Cost Amount
229779.20
Local Unrealized Gain Loss
558.90
Local Accrued Interest
1009.12
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
INDUSTRIAL
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: ROCKWELL COLLINS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROCKWELL COLLINS INC
Security Description
3.5% 15 Mar 2027
Maturity Date
2027-03-15T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
690000.00
Base Market Value
699687.60
Base Total Cost
688861.50
Base Unrealized Gain Loss
10826.10
Base Accrued Interest
5433.75
Local Market Value
699687.60
Local Total Cost Amount
688861.50
Local Unrealized Gain Loss
10826.10
Local Accrued Interest
5433.75
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
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: ROCKWELL COLLINS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROCKWELL COLLINS INC
Security Description
3.2% 15 Mar 2024
Maturity Date
2024-03-15T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
730000.00
Base Market Value
739964.50
Base Total Cost
727897.60
Base Unrealized Gain Loss
12066.90
Base Accrued Interest
5256.00
Local Market Value
739964.50
Local Total Cost Amount
727897.60
Local Unrealized Gain Loss
12066.90
Local Accrued Interest
5256.00
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
INDUSTRIAL
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: EXELON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELON CORP
Security Description
3.497% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
3.497
Original Face
0
Shares Par Value
1015000.00
Base Market Value
1036964.60
Base Total Cost
1018075.45
Base Unrealized Gain Loss
18889.15
Base Accrued Interest
2957.88
Local Market Value
1036964.60
Local Total Cost Amount
1018075.45
Local Unrealized Gain Loss
18889.15
Local Accrued Interest
2957.88
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
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: 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
510000.00
Base Market Value
539549.40
Base Total Cost
509836.80
Base Unrealized Gain Loss
29712.60
Base Accrued Interest
5406.35
Local Market Value
539549.40
Local Total Cost Amount
509836.80
Local Unrealized Gain Loss
29712.60
Local Accrued Interest
5406.35
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
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: CIMAREX ENERGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIMAREX ENERGY CO
Security Description
3.9% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
1205000.00
Base Market Value
1211591.35
Base Total Cost
1201963.40
Base Unrealized Gain Loss
9627.95
Base Accrued Interest
10573.88
Local Market Value
1211591.35
Local Total Cost Amount
1201963.40
Local Unrealized Gain Loss
9627.95
Local Accrued Interest
10573.88
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
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: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
2.65% 13 Apr 2020
Maturity Date
2020-04-13T00:00:00.000
Interest Rate
2.65
Original Face
0
Shares Par Value
1975000.00
Base Market Value
1984183.75
Base Total Cost
1972235.00
Base Unrealized Gain Loss
11948.75
Base Accrued Interest
11339.79
Local Market Value
1984183.75
Local Total Cost Amount
1972235.00
Local Unrealized Gain Loss
11948.75
Local Accrued Interest
11339.79
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
FINANCE
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: NEXTERA ENERGY CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEXTERA ENERGY CAPITAL
Security Description
3.55% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
3.55
Original Face
0
Shares Par Value
1070000.00
Base Market Value
1086991.60
Base Total Cost
1066961.20
Base Unrealized Gain Loss
20030.40
Base Accrued Interest
6647.37
Local Market Value
1086991.60
Local Total Cost Amount
1066961.20
Local Unrealized Gain Loss
20030.40
Local Accrued Interest
6647.37
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
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: E.I. DU PONT DE NEMOURS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
E.I. DU PONT DE NEMOURS
Security Description
1% 01 May 2020
Maturity Date
2020-05-01T00:00:00.000
Interest Rate
1.69956
Original Face
0
Shares Par Value
720000.00
Base Market Value
724327.20
Base Total Cost
720000.00
Base Unrealized Gain Loss
4327.20
Base Accrued Interest
2039.47
Local Market Value
724327.20
Local Total Cost Amount
720000.00
Local Unrealized Gain Loss
4327.20
Local Accrued Interest
2039.47
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: SHERWIN WILLIAMS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHERWIN WILLIAMS CO
Security Description
2.75% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
2.75
Original Face
0
Shares Par Value
175000.00
Base Market Value
174895.00
Base Total Cost
174891.50
Base Unrealized Gain Loss
3.50
Base Accrued Interest
601.56
Local Market Value
174895.00
Local Total Cost Amount
174891.50
Local Unrealized Gain Loss
3.50
Local Accrued Interest
601.56
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
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.375% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
2.375
Original Face
0
Shares Par Value
17275000.00
Base Market Value
17384350.75
Base Total Cost
17487793.35
Base Unrealized Gain Loss
-103442.60
Base Accrued Interest
52400.05
Local Market Value
17384350.75
Local Total Cost Amount
17487793.35
Local Unrealized Gain Loss
-103442.60
Local Accrued Interest
52400.05
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: JOHNSON + JOHNSON
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JOHNSON + JOHNSON
Security Description
2.45% 01 Mar 2026
Maturity Date
2026-03-01T00:00:00.000
Interest Rate
2.45
Original Face
0
Shares Par Value
1810000.00
Base Market Value
1764967.20
Base Total Cost
1807447.90
Base Unrealized Gain Loss
-42480.70
Base Accrued Interest
14781.67
Local Market Value
1764967.20
Local Total Cost Amount
1807447.90
Local Unrealized Gain Loss
-42480.70
Local Accrued Interest
14781.67
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
Aaa
S And P Quality Rating
AAA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STRYKER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STRYKER CORP
Security Description
3.5% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
575000.00
Base Market Value
588909.25
Base Total Cost
571251.00
Base Unrealized Gain Loss
17658.25
Base Accrued Interest
5925.69
Local Market Value
588909.25
Local Total Cost Amount
571251.00
Local Unrealized Gain Loss
17658.25
Local Accrued Interest
5925.69
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
A
Direct Group Trust Holding
Direct
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
4.9% 11 Mar 2026
Maturity Date
2026-03-11T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
505000.00
Base Market Value
535289.90
Base Total Cost
503146.65
Base Unrealized Gain Loss
32143.25
Base Accrued Interest
7560.97
Local Market Value
535289.90
Local Total Cost Amount
503146.65
Local Unrealized Gain Loss
32143.25
Local Accrued Interest
7560.97
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: REPUBLIC OF PANAMA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPUBLIC OF PANAMA
Security Description
3.875% 17 Mar 2028
Maturity Date
2028-03-17T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
885000.00
Base Market Value
907125.00
Base Total Cost
876282.75
Base Unrealized Gain Loss
30842.25
Base Accrued Interest
9907.08
Local Market Value
907125.00
Local Total Cost Amount
876282.75
Local Unrealized Gain Loss
30842.25
Local Accrued Interest
9907.08
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANADARKO PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANADARKO PETROLEUM CORP
Security Description
5.55% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
5.55
Original Face
0
Shares Par Value
615000.00
Base Market Value
687268.65
Base Total Cost
613093.50
Base Unrealized Gain Loss
74175.15
Base Accrued Interest
10050.13
Local Market Value
687268.65
Local Total Cost Amount
613093.50
Local Unrealized Gain Loss
74175.15
Local Accrued Interest
10050.13
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
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: 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
1500000.00
Base Market Value
1534545.00
Base Total Cost
1518508.55
Base Unrealized Gain Loss
16036.45
Base Accrued Interest
14625.00
Local Market Value
1534545.00
Local Total Cost Amount
1518508.55
Local Unrealized Gain Loss
16036.45
Local Accrued Interest
14625.00
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
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEWELL BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWELL BRANDS INC
Security Description
3.85% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
3.85
Original Face
0
Shares Par Value
970000.00
Base Market Value
1018441.80
Base Total Cost
969699.30
Base Unrealized Gain Loss
48742.50
Base Accrued Interest
9336.25
Local Market Value
1018441.80
Local Total Cost Amount
969699.30
Local Unrealized Gain Loss
48742.50
Local Accrued Interest
9336.25
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: NEWELL BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWELL BRANDS INC
Security Description
4.2% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
840000.00
Base Market Value
891903.60
Base Total Cost
838303.20
Base Unrealized Gain Loss
53600.40
Base Accrued Interest
8820.00
Local Market Value
891903.60
Local Total Cost Amount
838303.20
Local Unrealized Gain Loss
53600.40
Local Accrued Interest
8820.00
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.8% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
2585000.00
Base Market Value
2675552.55
Base Total Cost
2633660.04
Base Unrealized Gain Loss
41892.51
Base Accrued Interest
28923.28
Local Market Value
2675552.55
Local Total Cost Amount
2633660.04
Local Unrealized Gain Loss
41892.51
Local Accrued Interest
28923.28
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
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: FEDEX CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FEDEX CORP
Security Description
4.55% 01 Apr 2046
Maturity Date
2046-04-01T00:00:00.000
Interest Rate
4.55
Original Face
0
Shares Par Value
470000.00
Base Market Value
493702.10
Base Total Cost
467936.70
Base Unrealized Gain Loss
25765.40
Base Accrued Interest
5346.25
Local Market Value
493702.10
Local Total Cost Amount
467936.70
Local Unrealized Gain Loss
25765.40
Local Accrued Interest
5346.25
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
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: REPUBLIC OF PARAGUAY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPUBLIC OF PARAGUAY
Security Description
5% 15 Apr 2026
Maturity Date
2026-04-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1019000.00
Base Market Value
1076318.75
Base Total Cost
1018969.43
Base Unrealized Gain Loss
57349.32
Base Accrued Interest
10756.11
Local Market Value
1076318.75
Local Total Cost Amount
1018969.43
Local Unrealized Gain Loss
57349.32
Local Accrued Interest
10756.11
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: IYO BANK LTD/THE
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
IYO BANK LTD/THE
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
62600
Base Market Value
316079.45
Base Total Cost
390941.29
Base Unrealized Gain Loss
-74861.84
Base Accrued Interest
0
Local Market Value
34054400
Local Total Cost Amount
44141295
Local Unrealized Gain Loss
-10086895
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
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: UBS GROUP FUNDING SWITZE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UBS GROUP FUNDING SWITZE
Security Description
3% 15 Apr 2021
Maturity Date
2021-04-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
1325000.00
Base Market Value
1345325.50
Base Total Cost
1324006.25
Base Unrealized Gain Loss
21319.25
Base Accrued Interest
8391.67
Local Market Value
1345325.50
Local Total Cost Amount
1324006.25
Local Unrealized Gain Loss
21319.25
Local Accrued Interest
8391.67
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REPUBLIC OF POLAND
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPUBLIC OF POLAND
Security Description
3.25% 06 Apr 2026
Maturity Date
2026-04-06T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
1315000.00
Base Market Value
1338012.50
Base Total Cost
1305124.35
Base Unrealized Gain Loss
32888.15
Base Accrued Interest
10090.80
Local Market Value
1338012.50
Local Total Cost Amount
1305124.35
Local Unrealized Gain Loss
32888.15
Local Accrued Interest
10090.80
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A2
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: TARGET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TARGET CORP
Security Description
2.5% 15 Apr 2026
Maturity Date
2026-04-15T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
1025000.00
Base Market Value
972520.00
Base Total Cost
961696.00
Base Unrealized Gain Loss
10824.00
Base Accrued Interest
5409.72
Local Market Value
972520.00
Local Total Cost Amount
961696.00
Local Unrealized Gain Loss
10824.00
Local Accrued Interest
5409.72
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
A2
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: EXELON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELON CORP
Security Description
2.45% 15 Apr 2021
Maturity Date
2021-04-15T00:00:00.000
Interest Rate
2.45
Original Face
0
Shares Par Value
75000.00
Base Market Value
74793.75
Base Total Cost
74982.00
Base Unrealized Gain Loss
-188.25
Base Accrued Interest
387.92
Local Market Value
74793.75
Local Total Cost Amount
74982.00
Local Unrealized Gain Loss
-188.25
Local Accrued Interest
387.92
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
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
2509519.35
Base Market Value
2509519.35
Base Total Cost
2509519.35
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
2509519.35
Local Total Cost Amount
2509519.35
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EXELON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELON CORP
Security Description
3.4% 15 Apr 2026
Maturity Date
2026-04-15T00:00:00.000
Interest Rate
3.4
Original Face
0
Shares Par Value
825000.00
Base Market Value
822219.75
Base Total Cost
839105.21
Base Unrealized Gain Loss
-16885.46
Base Accrued Interest
5921.67
Local Market Value
822219.75
Local Total Cost Amount
839105.21
Local Unrealized Gain Loss
-16885.46
Local Accrued Interest
5921.67
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
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: CMS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CMS ENERGY CORP
Security Description
3% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
950000.00
Base Market Value
929470.50
Base Total Cost
946409.00
Base Unrealized Gain Loss
-16938.50
Base Accrued Interest
3641.67
Local Market Value
929470.50
Local Total Cost Amount
946409.00
Local Unrealized Gain Loss
-16938.50
Local Accrued Interest
3641.67
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
ELECTRIC/GAS
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: SYNCHRONY FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNCHRONY FINANCIAL
Security Description
1% 09 Nov 2017
Maturity Date
2017-11-09T00:00:00.000
Interest Rate
2.58039
Original Face
0
Shares Par Value
3200000.00
Base Market Value
3210144.00
Base Total Cost
3200000.00
Base Unrealized Gain Loss
10144.00
Base Accrued Interest
12156.51
Local Market Value
3210144.00
Local Total Cost Amount
3200000.00
Local Unrealized Gain Loss
10144.00
Local Accrued Interest
12156.51
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
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: BARCLAYS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS PLC
Security Description
5.2% 12 May 2026
Maturity Date
2026-05-12T00:00:00.000
Interest Rate
5.2
Original Face
0
Shares Par Value
950000.00
Base Market Value
999305.00
Base Total Cost
1006097.50
Base Unrealized Gain Loss
-6792.50
Base Accrued Interest
6723.89
Local Market Value
999305.00
Local Total Cost Amount
1006097.50
Local Unrealized Gain Loss
-6792.50
Local Accrued Interest
6723.89
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
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
2.3% 14 May 2021
Maturity Date
2021-05-14T00:00:00.000
Interest Rate
2.3
Original Face
0
Shares Par Value
1300000.00
Base Market Value
1296776.00
Base Total Cost
1297738.00
Base Unrealized Gain Loss
-962.00
Base Accrued Interest
3903.61
Local Market Value
1296776.00
Local Total Cost Amount
1297738.00
Local Unrealized Gain Loss
-962.00
Local Accrued Interest
3903.61
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
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
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