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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: KRAFT HEINZ FOODS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KRAFT HEINZ FOODS CO
Security Description
5% 15 Jul 2035
Maturity Date
2035-07-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
2190000.00
Base Market Value
2368222.20
Base Total Cost
2169173.10
Base Unrealized Gain Loss
199049.10
Base Accrued Interest
50491.67
Local Market Value
2368222.20
Local Total Cost Amount
2169173.10
Local Unrealized Gain Loss
199049.10
Local Accrued Interest
50491.67
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
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: KRAFT HEINZ FOODS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KRAFT HEINZ FOODS CO
Security Description
5.2% 15 Jul 2045
Maturity Date
2045-07-15T00:00:00.000
Interest Rate
5.2
Original Face
0
Shares Par Value
1095000.00
Base Market Value
1184603.85
Base Total Cost
1217826.15
Base Unrealized Gain Loss
-33222.30
Base Accrued Interest
26255.67
Local Market Value
1184603.85
Local Total Cost Amount
1217826.15
Local Unrealized Gain Loss
-33222.30
Local Accrued Interest
26255.67
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
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: MAGELLAN MIDSTREAM PARTN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAGELLAN MIDSTREAM PARTN
Security Description
4.25% 15 Sep 2046
Maturity Date
2046-09-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
860000.00
Base Market Value
839729.80
Base Total Cost
849353.20
Base Unrealized Gain Loss
-9623.40
Base Accrued Interest
10761.94
Local Market Value
839729.80
Local Total Cost Amount
849353.20
Local Unrealized Gain Loss
-9623.40
Local Accrued Interest
10761.94
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
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: ROYAL BK SCOTLND GRP PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROYAL BK SCOTLND GRP PLC
Security Description
3.875% 12 Sep 2023
Maturity Date
2023-09-12T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
3290000.00
Base Market Value
3359451.90
Base Total Cost
3289013.00
Base Unrealized Gain Loss
70438.90
Base Accrued Interest
38600.38
Local Market Value
3359451.90
Local Total Cost Amount
3289013.00
Local Unrealized Gain Loss
70438.90
Local Accrued Interest
38600.38
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: BMW US CAPITAL LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BMW US CAPITAL LLC
Security Description
1.45% 13 Sep 2019
Maturity Date
2019-09-13T00:00:00.000
Interest Rate
1.45
Original Face
0
Shares Par Value
2195000.00
Base Market Value
2180227.65
Base Total Cost
2192256.25
Base Unrealized Gain Loss
-12028.60
Base Accrued Interest
9371.43
Local Market Value
2180227.65
Local Total Cost Amount
2192256.25
Local Unrealized Gain Loss
-12028.60
Local Accrued Interest
9371.43
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
A+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TELUS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TELUS CORP
Security Description
2.8% 16 Feb 2027
Maturity Date
2027-02-16T00:00:00.000
Interest Rate
2.8
Original Face
0
Shares Par Value
2155000.00
Base Market Value
2031087.50
Base Total Cost
2137522.95
Base Unrealized Gain Loss
-106435.45
Base Accrued Interest
22627.50
Local Market Value
2031087.50
Local Total Cost Amount
2137522.95
Local Unrealized Gain Loss
-106435.45
Local Accrued Interest
22627.50
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
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: SHIRE ACQ INV IRELAND DA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHIRE ACQ INV IRELAND DA
Security Description
2.875% 23 Sep 2023
Maturity Date
2023-09-23T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
2155000.00
Base Market Value
2135971.35
Base Total Cost
2145431.80
Base Unrealized Gain Loss
-9460.45
Base Accrued Interest
16865.86
Local Market Value
2135971.35
Local Total Cost Amount
2145431.80
Local Unrealized Gain Loss
-9460.45
Local Accrued Interest
16865.86
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: ALTERRA FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALTERRA FINANCE LLC
Security Description
6.25% 30 Sep 2020
Maturity Date
2020-09-30T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
825000.00
Base Market Value
919627.50
Base Total Cost
943470.00
Base Unrealized Gain Loss
-23842.50
Base Accrued Interest
13033.85
Local Market Value
919627.50
Local Total Cost Amount
943470.00
Local Unrealized Gain Loss
-23842.50
Local Accrued Interest
13033.85
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
UNCLASSIFIED
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 GENERATION CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELON GENERATION CO LLC
Security Description
5.75% 01 Oct 2041
Maturity Date
2041-10-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
690000.00
Base Market Value
701992.20
Base Total Cost
686067.00
Base Unrealized Gain Loss
15925.20
Base Accrued Interest
9918.75
Local Market Value
701992.20
Local Total Cost Amount
686067.00
Local Unrealized Gain Loss
15925.20
Local Accrued Interest
9918.75
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
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: SALT RIVER AZ PROJ AGRIC IMPT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SALT RIVER AZ PROJ AGRIC IMPT
Security Description
4.839% 01 Jan 2041
Maturity Date
2041-01-01T00:00:00.000
Interest Rate
4.839
Original Face
0
Shares Par Value
1100000.00
Base Market Value
1297923.00
Base Total Cost
1020558.00
Base Unrealized Gain Loss
277365.00
Base Accrued Interest
0
Local Market Value
1297923.00
Local Total Cost Amount
1020558.00
Local Unrealized Gain Loss
277365.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
MUNICIPALS
Major Industry Name
MUNICIPAL
Minor Industry Name
MUNICIPAL
Moody S Quality Rating
Aa1
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: WAL MART STORES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WAL MART STORES INC
Security Description
5% 25 Oct 2040
Maturity Date
2040-10-25T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
425000.00
Base Market Value
511806.25
Base Total Cost
417928.00
Base Unrealized Gain Loss
93878.25
Base Accrued Interest
3895.83
Local Market Value
511806.25
Local Total Cost Amount
417928.00
Local Unrealized Gain Loss
93878.25
Local Accrued Interest
3895.83
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
INDUSTRIAL
Moody S Quality Rating
Aa2
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: MORGAN STANLEY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORGAN STANLEY
Security Description
5.625% 23 Sep 2019
Maturity Date
2019-09-23T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
2520000.00
Base Market Value
2707286.40
Base Total Cost
2753549.86
Base Unrealized Gain Loss
-46263.46
Base Accrued Interest
38587.51
Local Market Value
2707286.40
Local Total Cost Amount
2753549.86
Local Unrealized Gain Loss
-46263.46
Local Accrued Interest
38587.51
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
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: WEYERHAEUSER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WEYERHAEUSER CO
Security Description
7.375% 01 Oct 2019
Maturity Date
2019-10-01T00:00:00.000
Interest Rate
7.375
Original Face
0
Shares Par Value
500000.00
Base Market Value
554640.00
Base Total Cost
606700.00
Base Unrealized Gain Loss
-52060.00
Base Accrued Interest
9218.75
Local Market Value
554640.00
Local Total Cost Amount
606700.00
Local Unrealized Gain Loss
-52060.00
Local Accrued Interest
9218.75
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: CONTL AIRLINES 2009 2
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONTL AIRLINES 2009 2
Security Description
7.25% 10 May 2021
Maturity Date
2021-05-10T00:00:00.000
Interest Rate
7.25
Original Face
250000.00
Shares Par Value
162715.33
Base Market Value
180207.23
Base Total Cost
162841.90
Base Unrealized Gain Loss
17365.33
Base Accrued Interest
1671.22
Local Market Value
180207.23
Local Total Cost Amount
162841.90
Local Unrealized Gain Loss
17365.33
Local Accrued Interest
1671.22
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
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
7.5% 15 Jan 2020
Maturity Date
2020-01-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
715000.00
Base Market Value
804696.75
Base Total Cost
897881.05
Base Unrealized Gain Loss
-93184.30
Base Accrued Interest
24727.09
Local Market Value
804696.75
Local Total Cost Amount
897881.05
Local Unrealized Gain Loss
-93184.30
Local Accrued Interest
24727.09
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: LINCOLN NATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LINCOLN NATIONAL CORP
Security Description
6.25% 15 Feb 2020
Maturity Date
2020-02-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
905000.00
Base Market Value
992694.50
Base Total Cost
903651.55
Base Unrealized Gain Loss
89042.95
Base Accrued Interest
21368.05
Local Market Value
992694.50
Local Total Cost Amount
903651.55
Local Unrealized Gain Loss
89042.95
Local Accrued Interest
21368.05
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
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: MASSACHUSETTS ST SCH BLDG AUTH
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MASSACHUSETTS ST SCH BLDG AUTH
Security Description
5.715% 15 Aug 2039
Maturity Date
2039-08-15T00:00:00.000
Interest Rate
5.715
Original Face
0
Shares Par Value
675000.00
Base Market Value
857614.50
Base Total Cost
668769.75
Base Unrealized Gain Loss
188844.75
Base Accrued Interest
14573.25
Local Market Value
857614.50
Local Total Cost Amount
668769.75
Local Unrealized Gain Loss
188844.75
Local Accrued Interest
14573.25
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
MUNICIPALS
Major Industry Name
MUNICIPAL
Minor Industry Name
MUNICIPAL
Moody S Quality Rating
Aa2
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: BARRICK PD AU FIN PTY LT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARRICK PD AU FIN PTY LT
Security Description
5.95% 15 Oct 2039
Maturity Date
2039-10-15T00:00:00.000
Interest Rate
5.95
Original Face
0
Shares Par Value
2375000.00
Base Market Value
2869641.25
Base Total Cost
1866480.50
Base Unrealized Gain Loss
1003160.75
Base Accrued Interest
29832.63
Local Market Value
2869641.25
Local Total Cost Amount
1866480.50
Local Unrealized Gain Loss
1003160.75
Local Accrued Interest
29832.63
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: TIME WARNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TIME WARNER INC
Security Description
6.2% 15 Mar 2040
Maturity Date
2040-03-15T00:00:00.000
Interest Rate
6.2
Original Face
0
Shares Par Value
200000.00
Base Market Value
238868.00
Base Total Cost
209755.00
Base Unrealized Gain Loss
29113.00
Base Accrued Interest
3651.11
Local Market Value
238868.00
Local Total Cost Amount
209755.00
Local Unrealized Gain Loss
29113.00
Local Accrued Interest
3651.11
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
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: DCP MIDSTREAM OPERATING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DCP MIDSTREAM OPERATING
Security Description
5.35% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
5.35
Original Face
0
Shares Par Value
600000.00
Base Market Value
624000.00
Base Total Cost
637398.00
Base Unrealized Gain Loss
-13398.00
Base Accrued Interest
9451.67
Local Market Value
624000.00
Local Total Cost Amount
637398.00
Local Unrealized Gain Loss
-13398.00
Local Accrued Interest
9451.67
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
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: AXIS SPECIALTY FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AXIS SPECIALTY FINANCE
Security Description
5.875% 01 Jun 2020
Maturity Date
2020-06-01T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
200000.00
Base Market Value
218304.00
Base Total Cost
199248.00
Base Unrealized Gain Loss
19056.00
Base Accrued Interest
979.17
Local Market Value
218304.00
Local Total Cost Amount
199248.00
Local Unrealized Gain Loss
19056.00
Local Accrued Interest
979.17
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WAL MART STORES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WAL MART STORES INC
Security Description
5.625% 01 Apr 2040
Maturity Date
2040-04-01T00:00:00.000
Interest Rate
5.625
Original Face
0
Shares Par Value
1850000.00
Base Market Value
2386000.50
Base Total Cost
1987729.57
Base Unrealized Gain Loss
398270.93
Base Accrued Interest
26015.63
Local Market Value
2386000.50
Local Total Cost Amount
1987729.57
Local Unrealized Gain Loss
398270.93
Local Accrued Interest
26015.63
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
Aa2
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: SOUTHERN COPPER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHERN COPPER CORP
Security Description
6.75% 16 Apr 2040
Maturity Date
2040-04-16T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
500000.00
Base Market Value
575890.00
Base Total Cost
485077.00
Base Unrealized Gain Loss
90813.00
Base Accrued Interest
7031.25
Local Market Value
575890.00
Local Total Cost Amount
485077.00
Local Unrealized Gain Loss
90813.00
Local Accrued Interest
7031.25
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: OHIO NAT FINANCIAL SRVS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OHIO NAT FINANCIAL SRVS
Security Description
6.375% 30 Apr 2020
Maturity Date
2020-04-30T00:00:00.000
Interest Rate
6.375
Original Face
0
Shares Par Value
400000.00
Base Market Value
437584.00
Base Total Cost
397868.00
Base Unrealized Gain Loss
39716.00
Base Accrued Interest
4320.83
Local Market Value
437584.00
Local Total Cost Amount
397868.00
Local Unrealized Gain Loss
39716.00
Local Accrued Interest
4320.83
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
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: CF INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CF INDUSTRIES INC
Security Description
7.125% 01 May 2020
Maturity Date
2020-05-01T00:00:00.000
Interest Rate
7.125
Original Face
0
Shares Par Value
700000.00
Base Market Value
773500.00
Base Total Cost
844900.00
Base Unrealized Gain Loss
-71400.00
Base Accrued Interest
8312.50
Local Market Value
773500.00
Local Total Cost Amount
844900.00
Local Unrealized Gain Loss
-71400.00
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
INDUSTRIAL
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
5.2% 01 Sep 2020
Maturity Date
2020-09-01T00:00:00.000
Interest Rate
5.2
Original Face
0
Shares Par Value
775000.00
Base Market Value
841130.75
Base Total Cost
841014.25
Base Unrealized Gain Loss
116.50
Base Accrued Interest
13433.33
Local Market Value
841130.75
Local Total Cost Amount
841014.25
Local Unrealized Gain Loss
116.50
Local Accrued Interest
13433.33
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
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% 15 Jun 2020
Maturity Date
2020-06-15T00:00:00.000
Interest Rate
6
Original Face
0
Shares Par Value
500000.00
Base Market Value
551610.00
Base Total Cost
498720.00
Base Unrealized Gain Loss
52890.00
Base Accrued Interest
1333.33
Local Market Value
551610.00
Local Total Cost Amount
498720.00
Local Unrealized Gain Loss
52890.00
Local Accrued Interest
1333.33
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
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: CONSOLIDATED EDISON CO O
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSOLIDATED EDISON CO O
Security Description
4.45% 15 Jun 2020
Maturity Date
2020-06-15T00:00:00.000
Interest Rate
4.45
Original Face
0
Shares Par Value
950000.00
Base Market Value
1015360.00
Base Total Cost
947938.50
Base Unrealized Gain Loss
67421.50
Base Accrued Interest
1878.89
Local Market Value
1015360.00
Local Total Cost Amount
947938.50
Local Unrealized Gain Loss
67421.50
Local Accrued Interest
1878.89
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
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: OKLAHOMA G+E CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OKLAHOMA G+E CO
Security Description
5.85% 01 Jun 2040
Maturity Date
2040-06-01T00:00:00.000
Interest Rate
5.85
Original Face
0
Shares Par Value
600000.00
Base Market Value
754812.00
Base Total Cost
596148.00
Base Unrealized Gain Loss
158664.00
Base Accrued Interest
2925.00
Local Market Value
754812.00
Local Total Cost Amount
596148.00
Local Unrealized Gain Loss
158664.00
Local Accrued Interest
2925.00
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MIDSTATES PETROLEUM CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MIDSTATES PETROLEUM CO INC
Security Description
CALL EXP 21APR20
Interest Rate
0
Original Face
0
Shares Par Value
5459.00
Base Market Value
54.59
Base Total Cost
0.00
Base Unrealized Gain Loss
54.59
Base Accrued Interest
0
Local Market Value
54.59
Local Total Cost Amount
0.00
Local Unrealized Gain Loss
54.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
WARRANTS
Major Industry Name
RIGHTS/WARRANTS
Minor Industry Name
RIGHTS/WARRANTS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LINCOLN NATIONAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LINCOLN NATIONAL CORP
Security Description
7% 15 Jun 2040
Maturity Date
2040-06-15T00:00:00.000
Interest Rate
7
Original Face
0
Shares Par Value
400000.00
Base Market Value
537188.00
Base Total Cost
524988.80
Base Unrealized Gain Loss
12199.20
Base Accrued Interest
1244.44
Local Market Value
537188.00
Local Total Cost Amount
524988.80
Local Unrealized Gain Loss
12199.20
Local Accrued Interest
1244.44
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: JEFFERIES GROUP LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JEFFERIES GROUP LLC
Security Description
6.875% 15 Apr 2021
Maturity Date
2021-04-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
500000.00
Base Market Value
569105.00
Base Total Cost
556790.00
Base Unrealized Gain Loss
12315.00
Base Accrued Interest
7256.94
Local Market Value
569105.00
Local Total Cost Amount
556790.00
Local Unrealized Gain Loss
12315.00
Local Accrued Interest
7256.94
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
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: CENOVUS ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENOVUS ENERGY INC
Security Description
6.75% 15 Nov 2039
Maturity Date
2039-11-15T00:00:00.000
Interest Rate
6.75
Original Face
0
Shares Par Value
350000.00
Base Market Value
367675.00
Base Total Cost
348670.00
Base Unrealized Gain Loss
19005.00
Base Accrued Interest
3018.75
Local Market Value
367675.00
Local Total Cost Amount
348670.00
Local Unrealized Gain Loss
19005.00
Local Accrued Interest
3018.75
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
CANADIAN
Moody S Quality Rating
Ba2
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: DUKE ENERGY INDIANA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY INDIANA INC
Security Description
3.75% 15 Jul 2020
Maturity Date
2020-07-15T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
1525000.00
Base Market Value
1596598.75
Base Total Cost
1523597.00
Base Unrealized Gain Loss
73001.75
Base Accrued Interest
26369.79
Local Market Value
1596598.75
Local Total Cost Amount
1523597.00
Local Unrealized Gain Loss
73001.75
Local Accrued Interest
26369.79
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
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: TIME WARNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TIME WARNER INC
Security Description
6.1% 15 Jul 2040
Maturity Date
2040-07-15T00:00:00.000
Interest Rate
6.1
Original Face
0
Shares Par Value
75000.00
Base Market Value
89892.75
Base Total Cost
84401.00
Base Unrealized Gain Loss
5491.75
Base Accrued Interest
2109.58
Local Market Value
89892.75
Local Total Cost Amount
84401.00
Local Unrealized Gain Loss
5491.75
Local Accrued Interest
2109.58
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
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: TIME WARNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TIME WARNER INC
Security Description
4.7% 15 Jan 2021
Maturity Date
2021-01-15T00:00:00.000
Interest Rate
4.7
Original Face
0
Shares Par Value
1580000.00
Base Market Value
1696904.20
Base Total Cost
1723853.60
Base Unrealized Gain Loss
-26949.40
Base Accrued Interest
34242.11
Local Market Value
1696904.20
Local Total Cost Amount
1723853.60
Local Unrealized Gain Loss
-26949.40
Local Accrued Interest
34242.11
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
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: COMMONWEALTH EDISON CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMMONWEALTH EDISON CO
Security Description
4% 01 Aug 2020
Maturity Date
2020-08-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
875000.00
Base Market Value
920710.00
Base Total Cost
887653.00
Base Unrealized Gain Loss
33057.00
Base Accrued Interest
14583.33
Local Market Value
920710.00
Local Total Cost Amount
887653.00
Local Unrealized Gain Loss
33057.00
Local Accrued Interest
14583.33
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
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: MAGELLAN MIDSTREAM PARTN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MAGELLAN MIDSTREAM PARTN
Security Description
4.25% 01 Feb 2021
Maturity Date
2021-02-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1100000.00
Base Market Value
1158575.00
Base Total Cost
1218591.00
Base Unrealized Gain Loss
-60016.00
Base Accrued Interest
19479.17
Local Market Value
1158575.00
Local Total Cost Amount
1218591.00
Local Unrealized Gain Loss
-60016.00
Local Accrued Interest
19479.17
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: NORTHERN STATES PWR MINN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORTHERN STATES PWR MINN
Security Description
4.85% 15 Aug 2040
Maturity Date
2040-08-15T00:00:00.000
Interest Rate
4.85
Original Face
0
Shares Par Value
650000.00
Base Market Value
738068.50
Base Total Cost
648160.50
Base Unrealized Gain Loss
89908.00
Base Accrued Interest
11909.44
Local Market Value
738068.50
Local Total Cost Amount
648160.50
Local Unrealized Gain Loss
89908.00
Local Accrued Interest
11909.44
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: AMERICA MOVIL SAB DE CV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICA MOVIL SAB DE CV
Security Description
5% 30 Mar 2020
Maturity Date
2020-03-30T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
2000000.00
Base Market Value
2148420.00
Base Total Cost
2189220.00
Base Unrealized Gain Loss
-40800.00
Base Accrued Interest
25277.78
Local Market Value
2148420.00
Local Total Cost Amount
2189220.00
Local Unrealized Gain Loss
-40800.00
Local Accrued Interest
25277.78
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: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
3.5% 01 Oct 2020
Maturity Date
2020-10-01T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
1900000.00
Base Market Value
1974423.00
Base Total Cost
1936661.00
Base Unrealized Gain Loss
37762.00
Base Accrued Interest
16625.00
Local Market Value
1974423.00
Local Total Cost Amount
1936661.00
Local Unrealized Gain Loss
37762.00
Local Accrued Interest
16625.00
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
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: SOUTHERN POWER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHERN POWER CO
Security Description
5.15% 15 Sep 2041
Maturity Date
2041-09-15T00:00:00.000
Interest Rate
5.15
Original Face
0
Shares Par Value
325000.00
Base Market Value
342186.00
Base Total Cost
341610.75
Base Unrealized Gain Loss
575.25
Base Accrued Interest
4928.26
Local Market Value
342186.00
Local Total Cost Amount
341610.75
Local Unrealized Gain Loss
575.25
Local Accrued Interest
4928.26
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: DCP MIDSTREAM OPERATING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DCP MIDSTREAM OPERATING
Security Description
4.75% 30 Sep 2021
Maturity Date
2021-09-30T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
350000.00
Base Market Value
357000.00
Base Total Cost
349828.50
Base Unrealized Gain Loss
7171.50
Base Accrued Interest
4202.43
Local Market Value
357000.00
Local Total Cost Amount
349828.50
Local Unrealized Gain Loss
7171.50
Local Accrued Interest
4202.43
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
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: JOHN DEERE CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JOHN DEERE CAPITAL CORP
Security Description
3.15% 15 Oct 2021
Maturity Date
2021-10-15T00:00:00.000
Interest Rate
3.15
Original Face
0
Shares Par Value
850000.00
Base Market Value
878696.00
Base Total Cost
860319.00
Base Unrealized Gain Loss
18377.00
Base Accrued Interest
5652.50
Local Market Value
878696.00
Local Total Cost Amount
860319.00
Local Unrealized Gain Loss
18377.00
Local Accrued Interest
5652.50
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: UNION PACIFIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNION PACIFIC CORP
Security Description
4.163% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
4.163
Original Face
0
Shares Par Value
358000.00
Base Market Value
387377.48
Base Total Cost
458567.39
Base Unrealized Gain Loss
-71189.91
Base Accrued Interest
6872.19
Local Market Value
387377.48
Local Total Cost Amount
458567.39
Local Unrealized Gain Loss
-71189.91
Local Accrued Interest
6872.19
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
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: GENZYME CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENZYME CORP
Security Description
5% 15 Jun 2020
Maturity Date
2020-06-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
435000.00
Base Market Value
470013.15
Base Total Cost
473836.80
Base Unrealized Gain Loss
-3823.65
Base Accrued Interest
966.67
Local Market Value
470013.15
Local Total Cost Amount
473836.80
Local Unrealized Gain Loss
-3823.65
Local Accrued Interest
966.67
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
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: WILLIAMS PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS PARTNERS LP
Security Description
4.125% 15 Nov 2020
Maturity Date
2020-11-15T00:00:00.000
Interest Rate
4.125
Original Face
0
Shares Par Value
600000.00
Base Market Value
627174.00
Base Total Cost
625200.00
Base Unrealized Gain Loss
1974.00
Base Accrued Interest
3162.50
Local Market Value
627174.00
Local Total Cost Amount
625200.00
Local Unrealized Gain Loss
1974.00
Local Accrued Interest
3162.50
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
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
532671.55
Base Market Value
532671.55
Base Total Cost
532671.55
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
532671.55
Local Total Cost Amount
532671.55
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: RUTGERS NJ ST UNIV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RUTGERS NJ ST UNIV
Security Description
5.665% 01 May 2040
Maturity Date
2040-05-01T00:00:00.000
Interest Rate
5.665
Original Face
0
Shares Par Value
675000.00
Base Market Value
811107.00
Base Total Cost
654979.50
Base Unrealized Gain Loss
156127.50
Base Accrued Interest
6373.13
Local Market Value
811107.00
Local Total Cost Amount
654979.50
Local Unrealized Gain Loss
156127.50
Local Accrued Interest
6373.13
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
MUNICIPALS
Major Industry Name
MUNICIPAL
Minor Industry Name
MUNICIPAL
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: BECTON DICKINSON
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON
Security Description
3.25% 12 Nov 2020
Maturity Date
2020-11-12T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
700000.00
Base Market Value
716723.00
Base Total Cost
699643.00
Base Unrealized Gain Loss
17080.00
Base Accrued Interest
3096.53
Local Market Value
716723.00
Local Total Cost Amount
699643.00
Local Unrealized Gain Loss
17080.00
Local Accrued Interest
3096.53
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
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