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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: PETROLEOS MEXICANOS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETROLEOS MEXICANOS
Security Description
5.5% 27 Jun 2044
Maturity Date
2044-06-27T00:00:00.000
Interest Rate
5.5
Original Face
0
Shares Par Value
176000.00
Base Market Value
155584.00
Base Total Cost
172920.00
Base Unrealized Gain Loss
-17336.00
Base Accrued Interest
107.56
Local Market Value
155584.00
Local Total Cost Amount
172920.00
Local Unrealized Gain Loss
-17336.00
Local Accrued Interest
107.56
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
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
3.85% 01 Nov 2042
Maturity Date
2042-11-01T00:00:00.000
Interest Rate
3.85
Original Face
0
Shares Par Value
2555000.00
Base Market Value
2227704.50
Base Total Cost
2236088.50
Base Unrealized Gain Loss
-8384.00
Base Accrued Interest
16394.58
Local Market Value
2227704.50
Local Total Cost Amount
2236088.50
Local Unrealized Gain Loss
-8384.00
Local Accrued Interest
16394.58
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: PUGET ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PUGET ENERGY INC
Security Description
5.625% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
2200000.00
Base Market Value
2457774.00
Base Total Cost
2415682.00
Base Unrealized Gain Loss
42092.00
Base Accrued Interest
57062.50
Local Market Value
2457774.00
Local Total Cost Amount
2415682.00
Local Unrealized Gain Loss
42092.00
Local Accrued Interest
57062.50
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
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
5.9
Original Face
0
Shares Par Value
1425000.00
Base Market Value
1525106.25
Base Total Cost
1450668.75
Base Unrealized Gain Loss
74437.50
Base Accrued Interest
31761.67
Local Market Value
1525106.25
Local Total Cost Amount
1450668.75
Local Unrealized Gain Loss
74437.50
Local Accrued Interest
31761.67
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
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: AMERICAN TOWER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN TOWER CORP
Security Description
3.5% 31 Jan 2023
Maturity Date
2023-01-31T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
2661000.00
Base Market Value
2729068.38
Base Total Cost
2554525.44
Base Unrealized Gain Loss
174542.94
Base Accrued Interest
38806.25
Local Market Value
2729068.38
Local Total Cost Amount
2554525.44
Local Unrealized Gain Loss
174542.94
Local Accrued Interest
38806.25
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
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
4.5% 15 Jan 2043
Maturity Date
2043-01-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
525000.00
Base Market Value
561529.50
Base Total Cost
505408.05
Base Unrealized Gain Loss
56121.45
Base Accrued Interest
10893.75
Local Market Value
561529.50
Local Total Cost Amount
505408.05
Local Unrealized Gain Loss
56121.45
Local Accrued Interest
10893.75
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: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
3.2% 25 Jan 2023
Maturity Date
2023-01-25T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
1860000.00
Base Market Value
1896400.20
Base Total Cost
1840419.65
Base Unrealized Gain Loss
55980.55
Base Accrued Interest
25792.00
Local Market Value
1896400.20
Local Total Cost Amount
1840419.65
Local Unrealized Gain Loss
55980.55
Local Accrued Interest
25792.00
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IMPERIAL BRANDS FIN PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IMPERIAL BRANDS FIN PLC
Security Description
2.05% 11 Feb 2018
Maturity Date
2018-02-11T00:00:00.000
Interest Rate
2.05
Original Face
0
Shares Par Value
3750000.00
Base Market Value
3753712.50
Base Total Cost
3759487.50
Base Unrealized Gain Loss
-5775.00
Base Accrued Interest
29895.83
Local Market Value
3753712.50
Local Total Cost Amount
3759487.50
Local Unrealized Gain Loss
-5775.00
Local Accrued Interest
29895.83
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
2.875% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
4400000.00
Base Market Value
4467540.00
Base Total Cost
4273288.35
Base Unrealized Gain Loss
194251.65
Base Accrued Interest
37247.22
Local Market Value
4467540.00
Local Total Cost Amount
4273288.35
Local Unrealized Gain Loss
194251.65
Local Accrued Interest
37247.22
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
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
4.25% 15 Mar 2043
Maturity Date
2043-03-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
560000.00
Base Market Value
591768.80
Base Total Cost
560152.38
Base Unrealized Gain Loss
31616.42
Base Accrued Interest
7007.78
Local Market Value
591768.80
Local Total Cost Amount
560152.38
Local Unrealized Gain Loss
31616.42
Local Accrued Interest
7007.78
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: CROWN CASTLE INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CROWN CASTLE INTL CORP
Security Description
5.25% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
3039000.00
Base Market Value
3375842.76
Base Total Cost
3401915.15
Base Unrealized Gain Loss
-26072.39
Base Accrued Interest
73569.13
Local Market Value
3375842.76
Local Total Cost Amount
3401915.15
Local Unrealized Gain Loss
-26072.39
Local Accrued Interest
73569.13
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
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: WESFARMERS LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESFARMERS LTD
Security Description
1.874% 20 Mar 2018
Maturity Date
2018-03-20T00:00:00.000
Interest Rate
1.874
Original Face
0
Shares Par Value
2000000.00
Base Market Value
2002960.00
Base Total Cost
2000000.00
Base Unrealized Gain Loss
2960.00
Base Accrued Interest
10515.22
Local Market Value
2002960.00
Local Total Cost Amount
2000000.00
Local Unrealized Gain Loss
2960.00
Local Accrued Interest
10515.22
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
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: HOME DEPOT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOME DEPOT INC
Security Description
4.2% 01 Apr 2043
Maturity Date
2043-04-01T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
650000.00
Base Market Value
689247.00
Base Total Cost
647257.00
Base Unrealized Gain Loss
41990.00
Base Accrued Interest
6825.00
Local Market Value
689247.00
Local Total Cost Amount
647257.00
Local Unrealized Gain Loss
41990.00
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
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: EL PASO NATURAL GAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EL PASO NATURAL GAS
Security Description
8.625% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
8.625
Original Face
0
Shares Par Value
1450000.00
Base Market Value
1757893.00
Base Total Cost
1777033.00
Base Unrealized Gain Loss
-19140.00
Base Accrued Interest
57667.71
Local Market Value
1757893.00
Local Total Cost Amount
1777033.00
Local Unrealized Gain Loss
-19140.00
Local Accrued Interest
57667.71
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
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: REPUBLIC OF INDONESIA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPUBLIC OF INDONESIA
Security Description
3.375% 15 Apr 2023
Maturity Date
2023-04-15T00:00:00.000
Interest Rate
3.375
Original Face
0
Shares Par Value
3225000.00
Base Market Value
3238222.50
Base Total Cost
2843708.25
Base Unrealized Gain Loss
394514.25
Base Accrued Interest
22978.13
Local Market Value
3238222.50
Local Total Cost Amount
2843708.25
Local Unrealized Gain Loss
394514.25
Local Accrued Interest
22978.13
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
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 AIRWAYS 2013 1A PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US AIRWAYS 2013 1A PTT
Security Description
3.95% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
3.95
Original Face
2030000.00
Shares Par Value
749160.74
Base Market Value
779127.17
Base Total Cost
758148.63
Base Unrealized Gain Loss
20978.54
Base Accrued Interest
3781.18
Local Market Value
779127.17
Local Total Cost Amount
758148.63
Local Unrealized Gain Loss
20978.54
Local Accrued Interest
3781.18
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: TELEFONICA EMISIONES SAU
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELEFONICA EMISIONES SAU
Security Description
3.192% 27 Apr 2018
Maturity Date
2018-04-27T00:00:00.000
Interest Rate
3.192
Original Face
0
Shares Par Value
2275000.00
Base Market Value
2299046.75
Base Total Cost
2275000.00
Base Unrealized Gain Loss
24046.75
Base Accrued Interest
12909.87
Local Market Value
2299046.75
Local Total Cost Amount
2275000.00
Local Unrealized Gain Loss
24046.75
Local Accrued Interest
12909.87
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: ALTRIA GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTRIA GROUP INC
Security Description
4.5% 02 May 2043
Maturity Date
2043-05-02T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
1175000.00
Base Market Value
1250858.00
Base Total Cost
1236922.50
Base Unrealized Gain Loss
13935.50
Base Accrued Interest
8665.63
Local Market Value
1250858.00
Local Total Cost Amount
1236922.50
Local Unrealized Gain Loss
13935.50
Local Accrued Interest
8665.63
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
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: AON PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AON PLC
Security Description
4.25% 12 Dec 2042
Maturity Date
2042-12-12T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1025000.00
Base Market Value
1007185.50
Base Total Cost
966985.00
Base Unrealized Gain Loss
40200.50
Base Accrued Interest
2299.13
Local Market Value
1007185.50
Local Total Cost Amount
966985.00
Local Unrealized Gain Loss
40200.50
Local Accrued Interest
2299.13
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LOCKHEED MARTIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LOCKHEED MARTIN CORP
Security Description
4.07% 15 Dec 2042
Maturity Date
2042-12-15T00:00:00.000
Interest Rate
4.07
Original Face
0
Shares Par Value
1225000.00
Base Market Value
1252109.25
Base Total Cost
1316607.23
Base Unrealized Gain Loss
-64497.98
Base Accrued Interest
2215.88
Local Market Value
1252109.25
Local Total Cost Amount
1316607.23
Local Unrealized Gain Loss
-64497.98
Local Accrued Interest
2215.88
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
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0
Shares Par Value
-411.59
Base Market Value
-469.44
Base Total Cost
-464.36
Base Unrealized Gain Loss
-5.08
Base Accrued Interest
0
Local Market Value
-411.59
Local Total Cost Amount
-411.59
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: PFIZER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PFIZER INC
Security Description
4.3% 15 Jun 2043
Maturity Date
2043-06-15T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
325000.00
Base Market Value
348604.75
Base Total Cost
347005.75
Base Unrealized Gain Loss
1599.00
Base Accrued Interest
621.11
Local Market Value
348604.75
Local Total Cost Amount
347005.75
Local Unrealized Gain Loss
1599.00
Local Accrued Interest
621.11
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
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: BOSTON PROPERTIES LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON PROPERTIES LP
Security Description
3.8% 01 Feb 2024
Maturity Date
2024-02-01T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
525000.00
Base Market Value
544645.50
Base Total Cost
519204.00
Base Unrealized Gain Loss
25441.50
Base Accrued Interest
8312.50
Local Market Value
544645.50
Local Total Cost Amount
519204.00
Local Unrealized Gain Loss
25441.50
Local Accrued Interest
8312.50
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
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: MYLAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MYLAN INC
Security Description
2.6% 24 Jun 2018
Maturity Date
2018-06-24T00:00:00.000
Interest Rate
2.6
Original Face
0
Shares Par Value
3064000.00
Base Market Value
3085999.52
Base Total Cost
3069423.28
Base Unrealized Gain Loss
16576.24
Base Accrued Interest
1549.02
Local Market Value
3085999.52
Local Total Cost Amount
3069423.28
Local Unrealized Gain Loss
16576.24
Local Accrued Interest
1549.02
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: DORIC NIMROD 2013 1 CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DORIC NIMROD 2013 1 CL A
Security Description
5.25% 30 May 2025
Maturity Date
2025-05-30T00:00:00.000
Interest Rate
5.25
Original Face
4550000.00
Shares Par Value
1441596.40
Base Market Value
1499260.26
Base Total Cost
1488296.24
Base Unrealized Gain Loss
10964.02
Base Accrued Interest
6517.22
Local Market Value
1499260.26
Local Total Cost Amount
1488296.24
Local Unrealized Gain Loss
10964.02
Local Accrued Interest
6517.22
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
A3
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLSTATE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLSTATE CORP
Security Description
1% 15 Aug 2053
Maturity Date
2053-08-15T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
1735000.00
Base Market Value
1899825.00
Base Total Cost
1798581.25
Base Unrealized Gain Loss
101243.75
Base Accrued Interest
37688.05
Local Market Value
1899825.00
Local Total Cost Amount
1798581.25
Local Unrealized Gain Loss
101243.75
Local Accrued Interest
37688.05
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: WESTERN GAS PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTERN GAS PARTNERS
Security Description
2.6% 15 Aug 2018
Maturity Date
2018-08-15T00:00:00.000
Interest Rate
2.6
Original Face
0
Shares Par Value
1900000.00
Base Market Value
1905263.00
Base Total Cost
1927816.00
Base Unrealized Gain Loss
-22553.00
Base Accrued Interest
18662.22
Local Market Value
1905263.00
Local Total Cost Amount
1927816.00
Local Unrealized Gain Loss
-22553.00
Local Accrued Interest
18662.22
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
ELECTRIC/GAS
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 TOWER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN TOWER CORP
Security Description
5% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
304000.00
Base Market Value
335898.72
Base Total Cost
321692.80
Base Unrealized Gain Loss
14205.92
Base Accrued Interest
5742.22
Local Market Value
335898.72
Local Total Cost Amount
321692.80
Local Unrealized Gain Loss
14205.92
Local Accrued Interest
5742.22
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
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: PETROLEOS MEXICANOS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETROLEOS MEXICANOS
Security Description
3.5% 18 Jul 2018
Maturity Date
2018-07-18T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
1925000.00
Base Market Value
1948292.50
Base Total Cost
1916183.50
Base Unrealized Gain Loss
32109.00
Base Accrued Interest
30505.91
Local Market Value
1948292.50
Local Total Cost Amount
1916183.50
Local Unrealized Gain Loss
32109.00
Local Accrued Interest
30505.91
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
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: PETROLEOS MEXICANOS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PETROLEOS MEXICANOS
Security Description
3.5% 30 Jan 2023
Maturity Date
2023-01-30T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
2885000.00
Base Market Value
2765272.50
Base Total Cost
2795845.67
Base Unrealized Gain Loss
-30573.17
Base Accrued Interest
42353.40
Local Market Value
2765272.50
Local Total Cost Amount
2795845.67
Local Unrealized Gain Loss
-30573.17
Local Accrued Interest
42353.40
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: SANTANDER HOLDINGS USA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SANTANDER HOLDINGS USA
Security Description
3.45% 27 Aug 2018
Maturity Date
2018-08-27T00:00:00.000
Interest Rate
3.45
Original Face
0
Shares Par Value
975000.00
Base Market Value
988679.25
Base Total Cost
973225.50
Base Unrealized Gain Loss
15453.75
Base Accrued Interest
11586.25
Local Market Value
988679.25
Local Total Cost Amount
973225.50
Local Unrealized Gain Loss
15453.75
Local Accrued Interest
11586.25
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
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
6.65% 15 Oct 2034
Maturity Date
2034-10-15T00:00:00.000
Interest Rate
6.65
Original Face
0
Shares Par Value
1025000.00
Base Market Value
1274659.25
Base Total Cost
1283125.75
Base Unrealized Gain Loss
-8466.50
Base Accrued Interest
14389.86
Local Market Value
1274659.25
Local Total Cost Amount
1283125.75
Local Unrealized Gain Loss
-8466.50
Local Accrued Interest
14389.86
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
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: OHIO POWER COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OHIO POWER COMPANY
Security Description
5.85% 01 Oct 2035
Maturity Date
2035-10-01T00:00:00.000
Interest Rate
5.85
Original Face
0
Shares Par Value
950000.00
Base Market Value
1133188.50
Base Total Cost
1174266.50
Base Unrealized Gain Loss
-41078.00
Base Accrued Interest
13893.75
Local Market Value
1133188.50
Local Total Cost Amount
1174266.50
Local Unrealized Gain Loss
-41078.00
Local Accrued Interest
13893.75
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
ELECTRIC/GAS
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
6.5% 15 Nov 2035
Maturity Date
2035-11-15T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
1100000.00
Base Market Value
1458303.00
Base Total Cost
1125401.97
Base Unrealized Gain Loss
332901.03
Base Accrued Interest
9136.11
Local Market Value
1458303.00
Local Total Cost Amount
1125401.97
Local Unrealized Gain Loss
332901.03
Local Accrued Interest
9136.11
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: DISCOVER BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVER BANK
Security Description
8.7% 18 Nov 2019
Maturity Date
2019-11-18T00:00:00.000
Interest Rate
8.7
Original Face
0
Shares Par Value
498000.00
Base Market Value
562700.16
Base Total Cost
625831.62
Base Unrealized Gain Loss
-63131.46
Base Accrued Interest
5175.05
Local Market Value
562700.16
Local Total Cost Amount
625831.62
Local Unrealized Gain Loss
-63131.46
Local Accrued Interest
5175.05
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
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: VIRGINIA ELEC + POWER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIRGINIA ELEC + POWER CO
Security Description
6% 15 Jan 2036
Maturity Date
2036-01-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
1315000.00
Base Market Value
1666183.90
Base Total Cost
1271388.89
Base Unrealized Gain Loss
394795.01
Base Accrued Interest
36381.67
Local Market Value
1666183.90
Local Total Cost Amount
1271388.89
Local Unrealized Gain Loss
394795.01
Local Accrued Interest
36381.67
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
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
5.8% 15 Mar 2036
Maturity Date
2036-03-15T00:00:00.000
Interest Rate
5.8
Original Face
0
Shares Par Value
600000.00
Base Market Value
759588.00
Base Total Cost
595674.00
Base Unrealized Gain Loss
163914.00
Base Accrued Interest
10246.67
Local Market Value
759588.00
Local Total Cost Amount
595674.00
Local Unrealized Gain Loss
163914.00
Local Accrued Interest
10246.67
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
A+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PIONEER NATURAL RESOURCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIONEER NATURAL RESOURCE
Security Description
6.875% 01 May 2018
Maturity Date
2018-05-01T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
1995000.00
Base Market Value
2074899.75
Base Total Cost
2425657.95
Base Unrealized Gain Loss
-350758.20
Base Accrued Interest
22859.37
Local Market Value
2074899.75
Local Total Cost Amount
2425657.95
Local Unrealized Gain Loss
-350758.20
Local Accrued Interest
22859.37
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
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
1% 01 Aug 2066
Maturity Date
2066-08-01T00:00:00.000
Interest Rate
4.87706
Original Face
0
Shares Par Value
825000.00
Base Market Value
828093.75
Base Total Cost
951227.97
Base Unrealized Gain Loss
-123134.22
Base Accrued Interest
6817.73
Local Market Value
828093.75
Local Total Cost Amount
951227.97
Local Unrealized Gain Loss
-123134.22
Local Accrued Interest
6817.73
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: MIDAMERICAN ENERGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDAMERICAN ENERGY CO
Security Description
5.8% 15 Oct 2036
Maturity Date
2036-10-15T00:00:00.000
Interest Rate
5.8
Original Face
0
Shares Par Value
2325000.00
Base Market Value
2921757.75
Base Total Cost
2294311.50
Base Unrealized Gain Loss
627446.25
Base Accrued Interest
50943.33
Local Market Value
2921757.75
Local Total Cost Amount
2294311.50
Local Unrealized Gain Loss
627446.25
Local Accrued Interest
50943.33
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
ELECTRIC/GAS
Moody S Quality Rating
Aa2
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: TOLEDO EDISON COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOLEDO EDISON COMPANY
Security Description
6.15% 15 May 2037
Maturity Date
2037-05-15T00:00:00.000
Interest Rate
6.15
Original Face
0
Shares Par Value
550000.00
Base Market Value
682940.50
Base Total Cost
477367.00
Base Unrealized Gain Loss
205573.50
Base Accrued Interest
4322.08
Local Market Value
682940.50
Local Total Cost Amount
477367.00
Local Unrealized Gain Loss
205573.50
Local Accrued Interest
4322.08
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
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
6.5% 01 Sep 2037
Maturity Date
2037-09-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
80000.00
Base Market Value
95904.80
Base Total Cost
80844.00
Base Unrealized Gain Loss
15060.80
Base Accrued Interest
1733.33
Local Market Value
95904.80
Local Total Cost Amount
80844.00
Local Unrealized Gain Loss
15060.80
Local Accrued Interest
1733.33
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
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
6.75% 01 Oct 2037
Maturity Date
2037-10-01T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
1200000.00
Base Market Value
1557648.00
Base Total Cost
1267932.00
Base Unrealized Gain Loss
289716.00
Base Accrued Interest
20250.00
Local Market Value
1557648.00
Local Total Cost Amount
1267932.00
Local Unrealized Gain Loss
289716.00
Local Accrued Interest
20250.00
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
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: 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% 31 Dec 2049
Maturity Date
2049-12-31T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
670000.00
Base Market Value
688425.00
Base Total Cost
721950.00
Base Unrealized Gain Loss
-33525.00
Base Accrued Interest
22482.22
Local Market Value
688425.00
Local Total Cost Amount
721950.00
Local Unrealized Gain Loss
-33525.00
Local Accrued Interest
22482.22
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
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: ENERGY TRANSFER LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENERGY TRANSFER LP
Security Description
7.5% 01 Jul 2038
Maturity Date
2038-07-01T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
445000.00
Base Market Value
539736.05
Base Total Cost
514900.60
Base Unrealized Gain Loss
24835.45
Base Accrued Interest
0
Local Market Value
539736.05
Local Total Cost Amount
514900.60
Local Unrealized Gain Loss
24835.45
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
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 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
1661248.70
Base Market Value
1661248.70
Base Total Cost
1661248.70
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1661248.70
Local Total Cost Amount
1661248.70
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: E.ON INTL FINANCE BV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
E.ON INTL FINANCE BV
Security Description
5.8% 30 Apr 2018
Maturity Date
2018-04-30T00:00:00.000
Interest Rate
5.8
Original Face
0
Shares Par Value
3200000.00
Base Market Value
3296064.00
Base Total Cost
3714360.00
Base Unrealized Gain Loss
-418296.00
Base Accrued Interest
31448.89
Local Market Value
3296064.00
Local Total Cost Amount
3714360.00
Local Unrealized Gain Loss
-418296.00
Local Accrued Interest
31448.89
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
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: PHILIP MORRIS INTL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PHILIP MORRIS INTL INC
Security Description
6.375% 16 May 2038
Maturity Date
2038-05-16T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
1000000.00
Base Market Value
1318950.00
Base Total Cost
1266440.00
Base Unrealized Gain Loss
52510.00
Base Accrued Interest
7968.75
Local Market Value
1318950.00
Local Total Cost Amount
1266440.00
Local Unrealized Gain Loss
52510.00
Local Accrued Interest
7968.75
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
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: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
6.4% 15 May 2038
Maturity Date
2038-05-15T00:00:00.000
Interest Rate
6.4
Original Face
0
Shares Par Value
1500000.00
Base Market Value
2009745.00
Base Total Cost
2062440.00
Base Unrealized Gain Loss
-52695.00
Base Accrued Interest
12266.67
Local Market Value
2009745.00
Local Total Cost Amount
2062440.00
Local Unrealized Gain Loss
-52695.00
Local Accrued Interest
12266.67
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
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: NISOURCE FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NISOURCE FINANCE CORP
Security Description
6.8% 15 Jan 2019
Maturity Date
2019-01-15T00:00:00.000
Interest Rate
6.8
Original Face
0
Shares Par Value
112000.00
Base Market Value
119639.52
Base Total Cost
131970.72
Base Unrealized Gain Loss
-12331.20
Base Accrued Interest
3511.82
Local Market Value
119639.52
Local Total Cost Amount
131970.72
Local Unrealized Gain Loss
-12331.20
Local Accrued Interest
3511.82
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
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