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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: WELLS FARGO + COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO + COMPANY
Security Description
5.606% 15 Jan 2044
Maturity Date
2044-01-15T00:00:00.000
Interest Rate
5.606
Original Face
0
Shares Par Value
904000.00
Base Market Value
1075018.72
Base Total Cost
907695.55
Base Unrealized Gain Loss
167323.17
Base Accrued Interest
23368.30
Local Market Value
1075018.72
Local Total Cost Amount
907695.55
Local Unrealized Gain Loss
167323.17
Local Accrued Interest
23368.30
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CIT GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CIT GROUP INC
Security Description
3.875% 19 Feb 2019
Maturity Date
2019-02-19T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
1300000.00
Base Market Value
1332500.00
Base Total Cost
1300000.00
Base Unrealized Gain Loss
32500.00
Base Accrued Interest
18470.83
Local Market Value
1332500.00
Local Total Cost Amount
1300000.00
Local Unrealized Gain Loss
32500.00
Local Accrued Interest
18470.83
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
Ba2
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: NISSAN MOTOR ACCEPTANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NISSAN MOTOR ACCEPTANCE
Security Description
2.35% 04 Mar 2019
Maturity Date
2019-03-04T00:00:00.000
Interest Rate
2.35
Original Face
0
Shares Par Value
1850000.00
Base Market Value
1859990.00
Base Total Cost
1849130.50
Base Unrealized Gain Loss
10859.50
Base Accrued Interest
14129.37
Local Market Value
1859990.00
Local Total Cost Amount
1849130.50
Local Unrealized Gain Loss
10859.50
Local Accrued Interest
14129.37
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
FINANCE
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: AETNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AETNA INC
Security Description
4.75% 15 Mar 2044
Maturity Date
2044-03-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
663000.00
Base Market Value
745311.45
Base Total Cost
673541.70
Base Unrealized Gain Loss
71769.75
Base Accrued Interest
9272.79
Local Market Value
745311.45
Local Total Cost Amount
673541.70
Local Unrealized Gain Loss
71769.75
Local Accrued Interest
9272.79
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
Baa2
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: GENERAL ELECTRIC CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL ELECTRIC CO
Security Description
4.5% 11 Mar 2044
Maturity Date
2044-03-11T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
500000.00
Base Market Value
555475.00
Base Total Cost
544665.00
Base Unrealized Gain Loss
10810.00
Base Accrued Interest
6875.00
Local Market Value
555475.00
Local Total Cost Amount
544665.00
Local Unrealized Gain Loss
10810.00
Local Accrued Interest
6875.00
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
A1
S And P Quality Rating
AA-
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
5.05% 15 Mar 2034
Maturity Date
2034-03-15T00:00:00.000
Interest Rate
5.05
Original Face
0
Shares Par Value
1150000.00
Base Market Value
1217470.50
Base Total Cost
1257962.00
Base Unrealized Gain Loss
-40491.50
Base Accrued Interest
17099.86
Local Market Value
1217470.50
Local Total Cost Amount
1257962.00
Local Unrealized Gain Loss
-40491.50
Local Accrued Interest
17099.86
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: EOG RESOURCES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EOG RESOURCES INC
Security Description
2.45% 01 Apr 2020
Maturity Date
2020-04-01T00:00:00.000
Interest Rate
2.45
Original Face
0
Shares Par Value
1870000.00
Base Market Value
1875778.30
Base Total Cost
1867082.80
Base Unrealized Gain Loss
8695.50
Base Accrued Interest
11453.75
Local Market Value
1875778.30
Local Total Cost Amount
1867082.80
Local Unrealized Gain Loss
8695.50
Local Accrued Interest
11453.75
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
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: NORTHWEST FLORIDA TIMBER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORTHWEST FLORIDA TIMBER
Security Description
4.75% 04 Mar 2029
Maturity Date
2029-03-04T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
850000.00
Base Market Value
810415.50
Base Total Cost
837105.50
Base Unrealized Gain Loss
-26690.00
Base Accrued Interest
12336.80
Local Market Value
810415.50
Local Total Cost Amount
837105.50
Local Unrealized Gain Loss
-26690.00
Local Accrued Interest
12336.80
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
0.01% 27 Nov 2022
Maturity Date
2022-11-27T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
3000000.00
Base Market Value
2525430.00
Base Total Cost
2268750.00
Base Unrealized Gain Loss
256680.00
Base Accrued Interest
0
Local Market Value
2525430.00
Local Total Cost Amount
2268750.00
Local Unrealized Gain Loss
256680.00
Local Accrued Interest
0
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
COMMUNICATIONS EQUIPMENT
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: ICAHN ENTERPRISES/FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ICAHN ENTERPRISES/FIN
Security Description
4.875% 15 Mar 2019
Maturity Date
2019-03-15T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
780000.00
Base Market Value
787800.00
Base Total Cost
780000.00
Base Unrealized Gain Loss
7800.00
Base Accrued Interest
11196.25
Local Market Value
787800.00
Local Total Cost Amount
780000.00
Local Unrealized Gain Loss
7800.00
Local Accrued Interest
11196.25
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
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: PPL ELECTRIC UTILITIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PPL ELECTRIC UTILITIES
Security Description
4.125% 15 Jun 2044
Maturity Date
2044-06-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
525000.00
Base Market Value
547281.00
Base Total Cost
518841.75
Base Unrealized Gain Loss
28439.25
Base Accrued Interest
962.50
Local Market Value
547281.00
Local Total Cost Amount
518841.75
Local Unrealized Gain Loss
28439.25
Local Accrued Interest
962.50
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: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1600000.00
Base Market Value
1636000.00
Base Total Cost
1600000.00
Base Unrealized Gain Loss
36000.00
Base Accrued Interest
0
Local Market Value
1636000.00
Local Total Cost Amount
1600000.00
Local Unrealized Gain Loss
36000.00
Local Accrued Interest
0
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: REPUBLICA ORIENT URUGUAY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPUBLICA ORIENT URUGUAY
Security Description
5.1% 18 Jun 2050
Maturity Date
2050-06-18T00:00:00.000
Interest Rate
5.1
Original Face
550000.00
Shares Par Value
550000.00
Base Market Value
559900.00
Base Total Cost
557667.00
Base Unrealized Gain Loss
2233.00
Base Accrued Interest
1012.92
Local Market Value
559900.00
Local Total Cost Amount
557667.00
Local Unrealized Gain Loss
2233.00
Local Accrued Interest
1012.92
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: HSBC USA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HSBC USA INC
Security Description
2.25% 23 Jun 2019
Maturity Date
2019-06-23T00:00:00.000
Interest Rate
2.25
Original Face
0
Shares Par Value
1075000.00
Base Market Value
1080192.25
Base Total Cost
1072420.00
Base Unrealized Gain Loss
7772.25
Base Accrued Interest
537.50
Local Market Value
1080192.25
Local Total Cost Amount
1072420.00
Local Unrealized Gain Loss
7772.25
Local Accrued Interest
537.50
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
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: REGENCY ENERGY PART/FINA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REGENCY ENERGY PART/FINA
Security Description
5% 01 Oct 2022
Maturity Date
2022-10-01T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1560000.00
Base Market Value
1673115.60
Base Total Cost
1628020.00
Base Unrealized Gain Loss
45095.60
Base Accrued Interest
19500.00
Local Market Value
1673115.60
Local Total Cost Amount
1628020.00
Local Unrealized Gain Loss
45095.60
Local Accrued Interest
19500.00
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: UNIVERSAL HEALTH SVCS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVERSAL HEALTH SVCS
Security Description
3.75% 01 Aug 2019
Maturity Date
2019-08-01T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
2425000.00
Base Market Value
2473500.00
Base Total Cost
2425000.00
Base Unrealized Gain Loss
48500.00
Base Accrued Interest
37890.62
Local Market Value
2473500.00
Local Total Cost Amount
2425000.00
Local Unrealized Gain Loss
48500.00
Local Accrued Interest
37890.62
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4.2% 26 Aug 2024
Maturity Date
2024-08-26T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
3370000.00
Base Market Value
3498397.00
Base Total Cost
3367539.90
Base Unrealized Gain Loss
130857.10
Base Accrued Interest
49145.83
Local Market Value
3498397.00
Local Total Cost Amount
3367539.90
Local Unrealized Gain Loss
130857.10
Local Accrued Interest
49145.83
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 29 Sep 2049
Maturity Date
2049-09-29T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
1250000.00
Base Market Value
1359375.00
Base Total Cost
1250000.00
Base Unrealized Gain Loss
109375.00
Base Accrued Interest
25173.61
Local Market Value
1359375.00
Local Total Cost Amount
1250000.00
Local Unrealized Gain Loss
109375.00
Local Accrued Interest
25173.61
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
Ba2
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: CAPITAL ONE NA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPITAL ONE NA
Security Description
2.4% 05 Sep 2019
Maturity Date
2019-09-05T00:00:00.000
Interest Rate
2.4
Original Face
0
Shares Par Value
1600000.00
Base Market Value
1605696.00
Base Total Cost
1594096.00
Base Unrealized Gain Loss
11600.00
Base Accrued Interest
12373.33
Local Market Value
1605696.00
Local Total Cost Amount
1594096.00
Local Unrealized Gain Loss
11600.00
Local Accrued Interest
12373.33
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
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: SKY PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SKY PLC
Security Description
3.75% 16 Sep 2024
Maturity Date
2024-09-16T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
1060000.00
Base Market Value
1088821.40
Base Total Cost
1068390.16
Base Unrealized Gain Loss
20431.24
Base Accrued Interest
11593.75
Local Market Value
1088821.40
Local Total Cost Amount
1068390.16
Local Unrealized Gain Loss
20431.24
Local Accrued Interest
11593.75
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
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: WEA FINANCE LLC/WESTFIEL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEA FINANCE LLC/WESTFIEL
Security Description
2.7% 17 Sep 2019
Maturity Date
2019-09-17T00:00:00.000
Interest Rate
2.7
Original Face
0
Shares Par Value
1600000.00
Base Market Value
1613216.00
Base Total Cost
1596800.00
Base Unrealized Gain Loss
16416.00
Base Accrued Interest
12480.00
Local Market Value
1613216.00
Local Total Cost Amount
1596800.00
Local Unrealized Gain Loss
16416.00
Local Accrued Interest
12480.00
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
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: TEACHERS INSUR + ANNUITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TEACHERS INSUR + ANNUITY
Security Description
4.9% 15 Sep 2044
Maturity Date
2044-09-15T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
800000.00
Base Market Value
895424.00
Base Total Cost
799256.00
Base Unrealized Gain Loss
96168.00
Base Accrued Interest
11542.22
Local Market Value
895424.00
Local Total Cost Amount
799256.00
Local Unrealized Gain Loss
96168.00
Local Accrued Interest
11542.22
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
Aa3
S And P Quality Rating
AA-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
1% 29 Oct 2049
Maturity Date
2049-10-29T00:00:00.000
Interest Rate
6.1
Original Face
0
Shares Par Value
1300000.00
Base Market Value
1410500.00
Base Total Cost
1301625.00
Base Unrealized Gain Loss
108875.00
Base Accrued Interest
19825.00
Local Market Value
1410500.00
Local Total Cost Amount
1301625.00
Local Unrealized Gain Loss
108875.00
Local Accrued Interest
19825.00
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
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: ING BANK NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ING BANK NV
Security Description
2.5% 01 Oct 2019
Maturity Date
2019-10-01T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
1600000.00
Base Market Value
1610896.00
Base Total Cost
1591360.00
Base Unrealized Gain Loss
19536.00
Base Accrued Interest
10000.00
Local Market Value
1610896.00
Local Total Cost Amount
1591360.00
Local Unrealized Gain Loss
19536.00
Local Accrued Interest
10000.00
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
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: KLA TENCOR CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KLA TENCOR CORP
Security Description
4.65% 01 Nov 2024
Maturity Date
2024-11-01T00:00:00.000
Interest Rate
4.65
Original Face
0
Shares Par Value
138000.00
Base Market Value
149034.48
Base Total Cost
149396.04
Base Unrealized Gain Loss
-361.56
Base Accrued Interest
1069.50
Local Market Value
149034.48
Local Total Cost Amount
149396.04
Local Unrealized Gain Loss
-361.56
Local Accrued Interest
1069.50
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
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
5.2% 01 Apr 2045
Maturity Date
2045-04-01T00:00:00.000
Interest Rate
5.2
Original Face
0
Shares Par Value
525000.00
Base Market Value
515077.50
Base Total Cost
528260.11
Base Unrealized Gain Loss
-13182.61
Base Accrued Interest
6825.00
Local Market Value
515077.50
Local Total Cost Amount
528260.11
Local Unrealized Gain Loss
-13182.61
Local Accrued Interest
6825.00
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
INR
Local Currency Code: INR • Trade Country Name: INDIA • Security Name: INDIAN RUPEE
Local Currency Code
INR
Trade Country Name
INDIA
Security Name
INDIAN RUPEE
Interest Rate
0
Original Face
0
Shares Par Value
21173799.73
Base Market Value
306744.41
Base Total Cost
306396.37
Base Unrealized Gain Loss
348.04
Base Accrued Interest
0
Local Market Value
21173799.73
Local Total Cost Amount
21173799.73
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: CONOCOPHILLIPS COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONOCOPHILLIPS COMPANY
Security Description
3.35% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
3.35
Original Face
0
Shares Par Value
352000.00
Base Market Value
358885.12
Base Total Cost
327162.88
Base Unrealized Gain Loss
31722.24
Base Accrued Interest
1506.76
Local Market Value
358885.12
Local Total Cost Amount
327162.88
Local Unrealized Gain Loss
31722.24
Local Accrued Interest
1506.76
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
A-
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
5.5% 28 Jul 2021
Maturity Date
2021-07-28T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
955000.00
Base Market Value
1058961.30
Base Total Cost
1075495.80
Base Unrealized Gain Loss
-16534.50
Base Accrued Interest
22323.12
Local Market Value
1058961.30
Local Total Cost Amount
1075495.80
Local Unrealized Gain Loss
-16534.50
Local Accrued Interest
22323.12
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
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: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
6.5% 15 Feb 2020
Maturity Date
2020-02-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
2395000.00
Base Market Value
2613543.75
Base Total Cost
2634500.00
Base Unrealized Gain Loss
-20956.25
Base Accrued Interest
58810.55
Local Market Value
2613543.75
Local Total Cost Amount
2634500.00
Local Unrealized Gain Loss
-20956.25
Local Accrued Interest
58810.55
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
5.7% 15 Feb 2042
Maturity Date
2042-02-15T00:00:00.000
Interest Rate
5.7
Original Face
0
Shares Par Value
810000.00
Base Market Value
948113.10
Base Total Cost
809084.70
Base Unrealized Gain Loss
139028.40
Base Accrued Interest
17442.00
Local Market Value
948113.10
Local Total Cost Amount
809084.70
Local Unrealized Gain Loss
139028.40
Local Accrued Interest
17442.00
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
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: PUGET ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PUGET ENERGY INC
Security Description
6% 01 Sep 2021
Maturity Date
2021-09-01T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
150000.00
Base Market Value
168453.00
Base Total Cost
162055.50
Base Unrealized Gain Loss
6397.50
Base Accrued Interest
3000.00
Local Market Value
168453.00
Local Total Cost Amount
162055.50
Local Unrealized Gain Loss
6397.50
Local Accrued Interest
3000.00
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: NBCUNIVERSAL MEDIA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NBCUNIVERSAL MEDIA LLC
Security Description
5.95% 01 Apr 2041
Maturity Date
2041-04-01T00:00:00.000
Interest Rate
5.95
Original Face
0
Shares Par Value
750000.00
Base Market Value
960315.00
Base Total Cost
761287.50
Base Unrealized Gain Loss
199027.50
Base Accrued Interest
11156.25
Local Market Value
960315.00
Local Total Cost Amount
761287.50
Local Unrealized Gain Loss
199027.50
Local Accrued Interest
11156.25
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
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: PETROLEOS MEXICANOS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETROLEOS MEXICANOS
Security Description
6.5% 02 Jun 2041
Maturity Date
2041-06-02T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
565000.00
Base Market Value
561045.00
Base Total Cost
567109.46
Base Unrealized Gain Loss
-6064.46
Base Accrued Interest
2958.40
Local Market Value
561045.00
Local Total Cost Amount
567109.46
Local Unrealized Gain Loss
-6064.46
Local Accrued Interest
2958.40
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: HSBC FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HSBC FINANCE CORP
Security Description
6.676% 15 Jan 2021
Maturity Date
2021-01-15T00:00:00.000
Interest Rate
6.676
Original Face
0
Shares Par Value
750000.00
Base Market Value
845220.00
Base Total Cost
788235.00
Base Unrealized Gain Loss
56985.00
Base Accrued Interest
23087.83
Local Market Value
845220.00
Local Total Cost Amount
788235.00
Local Unrealized Gain Loss
56985.00
Local Accrued Interest
23087.83
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: INTERPUBLIC GROUP COS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
INTERPUBLIC GROUP COS
Security Description
4% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
750000.00
Base Market Value
786480.00
Base Total Cost
768915.00
Base Unrealized Gain Loss
17565.00
Base Accrued Interest
8833.33
Local Market Value
786480.00
Local Total Cost Amount
768915.00
Local Unrealized Gain Loss
17565.00
Local Accrued Interest
8833.33
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
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: PROGRESS ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROGRESS 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
1710000.00
Base Market Value
1745653.50
Base Total Cost
1703690.10
Base Unrealized Gain Loss
41963.40
Base Accrued Interest
13466.25
Local Market Value
1745653.50
Local Total Cost Amount
1703690.10
Local Unrealized Gain Loss
41963.40
Local Accrued Interest
13466.25
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: UNITED MEXICAN STATES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED MEXICAN STATES
Security Description
4.75% 08 Mar 2044
Maturity Date
2044-03-08T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
2798000.00
Base Market Value
2800798.00
Base Total Cost
2729968.99
Base Unrealized Gain Loss
70829.01
Base Accrued Interest
41717.40
Local Market Value
2800798.00
Local Total Cost Amount
2729968.99
Local Unrealized Gain Loss
70829.01
Local Accrued Interest
41717.40
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
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: LEHMAN BRTH HLD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEHMAN BRTH HLD
Security Description
6.75% 28 Dec 2017
Maturity Date
2017-12-28T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1975000.00
Base Market Value
0.20
Base Total Cost
1973538.50
Base Unrealized Gain Loss
-1973538.30
Base Accrued Interest
0
Local Market Value
0.20
Local Total Cost Amount
1973538.50
Local Unrealized Gain Loss
-1973538.30
Local Accrued Interest
0
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LEHMAN BRTH HLD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LEHMAN BRTH HLD
Security Description
6.5% 19 Jul 2017
Maturity Date
2017-07-19T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
4860000.00
Base Market Value
0.49
Base Total Cost
4472517.20
Base Unrealized Gain Loss
-4472516.71
Base Accrued Interest
0
Local Market Value
0.49
Local Total Cost Amount
4472517.20
Local Unrealized Gain Loss
-4472516.71
Local Accrued Interest
0
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
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DUKE ENERGY INDIANA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY INDIANA INC
Security Description
4.2% 15 Mar 2042
Maturity Date
2042-03-15T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
1600000.00
Base Market Value
1652048.00
Base Total Cost
1769245.63
Base Unrealized Gain Loss
-117197.63
Base Accrued Interest
19786.67
Local Market Value
1652048.00
Local Total Cost Amount
1769245.63
Local Unrealized Gain Loss
-117197.63
Local Accrued Interest
19786.67
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
Aa3
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: GREAT PLAINS ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREAT PLAINS ENERGY INC
Security Description
1% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
5.292
Original Face
0
Shares Par Value
1450000.00
Base Market Value
1587503.50
Base Total Cost
1483219.50
Base Unrealized Gain Loss
104284.00
Base Accrued Interest
3410.40
Local Market Value
1587503.50
Local Total Cost Amount
1483219.50
Local Unrealized Gain Loss
104284.00
Local Accrued Interest
3410.40
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
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: LOWE S COS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LOWE S COS INC
Security Description
4.65% 15 Apr 2042
Maturity Date
2042-04-15T00:00:00.000
Interest Rate
4.65
Original Face
0
Shares Par Value
740000.00
Base Market Value
818084.80
Base Total Cost
856646.20
Base Unrealized Gain Loss
-38561.40
Base Accrued Interest
7264.33
Local Market Value
818084.80
Local Total Cost Amount
856646.20
Local Unrealized Gain Loss
-38561.40
Local Accrued Interest
7264.33
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
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: ANTHEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTHEM INC
Security Description
4.625% 15 May 2042
Maturity Date
2042-05-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
525000.00
Base Market Value
566779.50
Base Total Cost
544824.00
Base Unrealized Gain Loss
21955.50
Base Accrued Interest
3102.60
Local Market Value
566779.50
Local Total Cost Amount
544824.00
Local Unrealized Gain Loss
21955.50
Local Accrued Interest
3102.60
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNITED TECHNOLOGIES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED TECHNOLOGIES CORP
Security Description
4.5% 01 Jun 2042
Maturity Date
2042-06-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
755000.00
Base Market Value
824422.25
Base Total Cost
776834.68
Base Unrealized Gain Loss
47587.57
Base Accrued Interest
2831.25
Local Market Value
824422.25
Local Total Cost Amount
776834.68
Local Unrealized Gain Loss
47587.57
Local Accrued Interest
2831.25
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
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: TRANSCANADA TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TRANSCANADA TRUST
Security Description
1% 20 May 2075
Maturity Date
2075-05-20T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
519000.00
Base Market Value
548224.89
Base Total Cost
519000.00
Base Unrealized Gain Loss
29224.89
Base Accrued Interest
3324.84
Local Market Value
548224.89
Local Total Cost Amount
519000.00
Local Unrealized Gain Loss
29224.89
Local Accrued Interest
3324.84
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
CANADIAN
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: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
4.95% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
1125000.00
Base Market Value
1255005.00
Base Total Cost
1116990.00
Base Unrealized Gain Loss
138015.00
Base Accrued Interest
4640.63
Local Market Value
1255005.00
Local Total Cost Amount
1116990.00
Local Unrealized Gain Loss
138015.00
Local Accrued Interest
4640.63
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
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: LYONDELLBASELL IND NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LYONDELLBASELL IND NV
Security Description
5% 15 Apr 2019
Maturity Date
2019-04-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1447000.00
Base Market Value
1512751.68
Base Total Cost
1605604.35
Base Unrealized Gain Loss
-92852.67
Base Accrued Interest
15273.89
Local Market Value
1512751.68
Local Total Cost Amount
1605604.35
Local Unrealized Gain Loss
-92852.67
Local Accrued Interest
15273.89
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
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: SLM STUDENT LOAN TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SLM STUDENT LOAN TRUST
Security Description
2.95% 15 Feb 2046
Maturity Date
2046-02-15T00:00:00.000
Interest Rate
2.95
Original Face
1500000.00
Shares Par Value
716466.08
Base Market Value
720801.92
Base Total Cost
716244.26
Base Unrealized Gain Loss
4557.66
Base Accrued Interest
939.37
Local Market Value
720801.92
Local Total Cost Amount
716244.26
Local Unrealized Gain Loss
4557.66
Local Accrued Interest
939.37
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
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: CONTINENTAL RESOURCES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTINENTAL RESOURCES
Security Description
5% 15 Sep 2022
Maturity Date
2022-09-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1300000.00
Base Market Value
1275625.00
Base Total Cost
1362620.55
Base Unrealized Gain Loss
-86995.55
Base Accrued Interest
19138.89
Local Market Value
1275625.00
Local Total Cost Amount
1362620.55
Local Unrealized Gain Loss
-86995.55
Local Accrued Interest
19138.89
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
Ba3
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
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