Ask NYC Browse All Data Public Safety Transportation Health Buildings

Office of The Comptroller: Teachers Retirement System Holdings Data

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

City Government Office of the Comptroller Dataset 5u2d-n46s 25 fields
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: WELLS FARGO COMMERCIAL MORTGAG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WELLS FARGO COMMERCIAL MORTGAG
Security Description
3.432% 15 Aug 2050
Maturity Date
2050-08-15T00:00:00.000
Interest Rate
3.432
Original Face
3000000.00
Shares Par Value
3000000.00
Base Market Value
3071544.60
Base Total Cost
3089955.00
Base Unrealized Gain Loss
-18410.40
Base Accrued Interest
0
Local Market Value
3071544.60
Local Total Cost Amount
3089955.00
Local Unrealized Gain Loss
-18410.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PENSKE TRUCK LEASING/PTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENSKE TRUCK LEASING/PTL
Security Description
2.5% 15 Jun 2019
Maturity Date
2019-06-15T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
1190000.00
Base Market Value
1196057.10
Base Total Cost
1179385.20
Base Unrealized Gain Loss
16671.90
Base Accrued Interest
1322.22
Local Market Value
1196057.10
Local Total Cost Amount
1179385.20
Local Unrealized Gain Loss
16671.90
Local Accrued Interest
1322.22
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
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: ERP OPERATING LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERP OPERATING LP
Security Description
2.375% 01 Jul 2019
Maturity Date
2019-07-01T00:00:00.000
Interest Rate
2.375
Original Face
0
Shares Par Value
1150000.00
Base Market Value
1156762.00
Base Total Cost
1148850.00
Base Unrealized Gain Loss
7912.00
Base Accrued Interest
0
Local Market Value
1156762.00
Local Total Cost Amount
1148850.00
Local Unrealized Gain Loss
7912.00
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
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: PEOPLES UNITED BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PEOPLES UNITED BANK
Security Description
4% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
325000.00
Base Market Value
327876.25
Base Total Cost
323079.25
Base Unrealized Gain Loss
4797.00
Base Accrued Interest
5994.44
Local Market Value
327876.25
Local Total Cost Amount
323079.25
Local Unrealized Gain Loss
4797.00
Local Accrued Interest
5994.44
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
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: WILLIAMS PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WILLIAMS PARTNERS LP
Security Description
4.9% 15 Jan 2045
Maturity Date
2045-01-15T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
1825000.00
Base Market Value
1827390.75
Base Total Cost
1791310.75
Base Unrealized Gain Loss
36080.00
Base Accrued Interest
41234.86
Local Market Value
1827390.75
Local Total Cost Amount
1791310.75
Local Unrealized Gain Loss
36080.00
Local Accrued Interest
41234.86
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
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: TORONTO DOMINION BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TORONTO DOMINION BANK
Security Description
2.125% 02 Jul 2019
Maturity Date
2019-07-02T00:00:00.000
Interest Rate
2.125
Original Face
0
Shares Par Value
2700000.00
Base Market Value
2713230.00
Base Total Cost
2696679.00
Base Unrealized Gain Loss
16551.00
Base Accrued Interest
28528.13
Local Market Value
2713230.00
Local Total Cost Amount
2696679.00
Local Unrealized Gain Loss
16551.00
Local Accrued Interest
28528.13
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
CANADIAN
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: ORACLE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORACLE CORP
Security Description
4.3% 08 Jul 2034
Maturity Date
2034-07-08T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
525000.00
Base Market Value
569630.25
Base Total Cost
524790.00
Base Unrealized Gain Loss
44840.25
Base Accrued Interest
10848.54
Local Market Value
569630.25
Local Total Cost Amount
524790.00
Local Unrealized Gain Loss
44840.25
Local Accrued Interest
10848.54
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: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
4.8% 08 Jul 2044
Maturity Date
2044-07-08T00:00:00.000
Interest Rate
4.8
Original Face
0
Shares Par Value
550000.00
Base Market Value
609900.50
Base Total Cost
547316.00
Base Unrealized Gain Loss
62584.50
Base Accrued Interest
12686.67
Local Market Value
609900.50
Local Total Cost Amount
547316.00
Local Unrealized Gain Loss
62584.50
Local Accrued Interest
12686.67
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
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN INTL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTL GROUP
Security Description
4.5% 16 Jul 2044
Maturity Date
2044-07-16T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
1240000.00
Base Market Value
1260931.20
Base Total Cost
1248225.40
Base Unrealized Gain Loss
12705.80
Base Accrued Interest
25575.00
Local Market Value
1260931.20
Local Total Cost Amount
1248225.40
Local Unrealized Gain Loss
12705.80
Local Accrued Interest
25575.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DIST OF COLUMBIA WTR SWR AUT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIST OF COLUMBIA WTR SWR AUT
Security Description
4.814% 01 Oct 2114
Maturity Date
2114-10-01T00:00:00.000
Interest Rate
4.814
Original Face
0
Shares Par Value
225000.00
Base Market Value
238509.00
Base Total Cost
225000.00
Base Unrealized Gain Loss
13509.00
Base Accrued Interest
2707.88
Local Market Value
238509.00
Local Total Cost Amount
225000.00
Local Unrealized Gain Loss
13509.00
Local Accrued Interest
2707.88
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
AAA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BED BATH + BEYOND INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BED BATH + BEYOND INC
Security Description
5.165% 01 Aug 2044
Maturity Date
2044-08-01T00:00:00.000
Interest Rate
5.165
Original Face
0
Shares Par Value
1315000.00
Base Market Value
1157463.00
Base Total Cost
1298492.55
Base Unrealized Gain Loss
-141029.55
Base Accrued Interest
28299.90
Local Market Value
1157463.00
Local Total Cost Amount
1298492.55
Local Unrealized Gain Loss
-141029.55
Local Accrued Interest
28299.90
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: GENERAL MOTORS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS CO
Security Description
6.25% 02 Oct 2043
Maturity Date
2043-10-02T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
1025000.00
Base Market Value
1138518.75
Base Total Cost
1025000.00
Base Unrealized Gain Loss
113518.75
Base Accrued Interest
15837.67
Local Market Value
1138518.75
Local Total Cost Amount
1025000.00
Local Unrealized Gain Loss
113518.75
Local Accrued Interest
15837.67
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: AMER AIRLN 13 1 A PASS T
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLN 13 1 A PASS T
Security Description
4% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
4
Original Face
700000.00
Shares Par Value
577937.10
Base Market Value
603944.27
Base Total Cost
577937.10
Base Unrealized Gain Loss
26007.17
Base Accrued Interest
10659.73
Local Market Value
603944.27
Local Total Cost Amount
577937.10
Local Unrealized Gain Loss
26007.17
Local Accrued Interest
10659.73
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
S And P Quality Rating
A
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
120885.19
Base Market Value
137664.1
Base Total Cost
136083.03
Base Unrealized Gain Loss
1581.07
Base Accrued Interest
0
Local Market Value
120885.19
Local Total Cost Amount
120885.19
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: AMERICAN AIRLINES 2013 2
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES 2013 2
Security Description
4.95% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
4.95
Original Face
275000.00
Shares Par Value
209323.58
Base Market Value
222929.61
Base Total Cost
209323.58
Base Unrealized Gain Loss
13606.03
Base Accrued Interest
4777.81
Local Market Value
222929.61
Local Total Cost Amount
209323.58
Local Unrealized Gain Loss
13606.03
Local Accrued Interest
4777.81
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DAIMLER FINANCE NA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DAIMLER FINANCE NA LLC
Security Description
1.375% 01 Aug 2017
Maturity Date
2017-08-01T00:00:00.000
Interest Rate
1.375
Original Face
0
Shares Par Value
825000.00
Base Market Value
825008.25
Base Total Cost
822153.75
Base Unrealized Gain Loss
2854.50
Base Accrued Interest
4726.56
Local Market Value
825008.25
Local Total Cost Amount
822153.75
Local Unrealized Gain Loss
2854.50
Local Accrued Interest
4726.56
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: BERKLEY (WR) CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKLEY (WR) CORPORATION
Security Description
4.75% 01 Aug 2044
Maturity Date
2044-08-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
800000.00
Base Market Value
818424.00
Base Total Cost
795952.00
Base Unrealized Gain Loss
22472.00
Base Accrued Interest
15833.33
Local Market Value
818424.00
Local Total Cost Amount
795952.00
Local Unrealized Gain Loss
22472.00
Local Accrued Interest
15833.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SYNCHRONY FINANCIAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SYNCHRONY FINANCIAL
Security Description
1.875% 15 Aug 2017
Maturity Date
2017-08-15T00:00:00.000
Interest Rate
1.875
Original Face
0
Shares Par Value
900000.00
Base Market Value
900198.00
Base Total Cost
899217.00
Base Unrealized Gain Loss
981.00
Base Accrued Interest
6375.00
Local Market Value
900198.00
Local Total Cost Amount
899217.00
Local Unrealized Gain Loss
981.00
Local Accrued Interest
6375.00
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
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 EXPRESS CREDIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EXPRESS CREDIT
Security Description
2.375% 26 May 2020
Maturity Date
2020-05-26T00:00:00.000
Interest Rate
2.375
Original Face
0
Shares Par Value
1280000.00
Base Market Value
1291724.80
Base Total Cost
1278745.60
Base Unrealized Gain Loss
12979.20
Base Accrued Interest
2955.56
Local Market Value
1291724.80
Local Total Cost Amount
1278745.60
Local Unrealized Gain Loss
12979.20
Local Accrued Interest
2955.56
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
CREDIT CARD
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
4.95% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
1875000.00
Base Market Value
2091675.00
Base Total Cost
1876254.00
Base Unrealized Gain Loss
215421.00
Base Accrued Interest
7734.38
Local Market Value
2091675.00
Local Total Cost Amount
1876254.00
Local Unrealized Gain Loss
215421.00
Local Accrued Interest
7734.38
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: HOME DEPOT INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HOME DEPOT INC
Security Description
4.25% 01 Apr 2046
Maturity Date
2046-04-01T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1385000.00
Base Market Value
1485938.80
Base Total Cost
1390900.70
Base Unrealized Gain Loss
95038.10
Base Accrued Interest
14715.62
Local Market Value
1485938.80
Local Total Cost Amount
1390900.70
Local Unrealized Gain Loss
95038.10
Local Accrued Interest
14715.62
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
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
4.4% 10 Jun 2025
Maturity Date
2025-06-10T00:00:00.000
Interest Rate
4.4
Original Face
0
Shares Par Value
1940000.00
Base Market Value
2021286.00
Base Total Cost
1950507.20
Base Unrealized Gain Loss
70778.80
Base Accrued Interest
4979.33
Local Market Value
2021286.00
Local Total Cost Amount
1950507.20
Local Unrealized Gain Loss
70778.80
Local Accrued Interest
4979.33
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
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: FORTUNE BRANDS HOME + SE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FORTUNE BRANDS HOME + SE
Security Description
3% 15 Jun 2020
Maturity Date
2020-06-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
885000.00
Base Market Value
896239.50
Base Total Cost
884752.20
Base Unrealized Gain Loss
11487.30
Base Accrued Interest
1180.00
Local Market Value
896239.50
Local Total Cost Amount
884752.20
Local Unrealized Gain Loss
11487.30
Local Accrued Interest
1180.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REYNOLDS AMERICAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REYNOLDS AMERICAN INC
Security Description
4% 12 Jun 2022
Maturity Date
2022-06-12T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
1355000.00
Base Market Value
1435839.30
Base Total Cost
1353116.55
Base Unrealized Gain Loss
82722.75
Base Accrued Interest
2860.56
Local Market Value
1435839.30
Local Total Cost Amount
1353116.55
Local Unrealized Gain Loss
82722.75
Local Accrued Interest
2860.56
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DEVON ENERGY CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DEVON ENERGY CORPORATION
Security Description
5% 15 Jun 2045
Maturity Date
2045-06-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
290000.00
Base Market Value
292969.60
Base Total Cost
286447.50
Base Unrealized Gain Loss
6522.10
Base Accrued Interest
644.44
Local Market Value
292969.60
Local Total Cost Amount
286447.50
Local Unrealized Gain Loss
6522.10
Local Accrued Interest
644.44
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
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: RIO TINTO FIN USA LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RIO TINTO FIN USA LTD
Security Description
3.75% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
3185000.00
Base Market Value
3352339.90
Base Total Cost
3163756.05
Base Unrealized Gain Loss
188583.85
Base Accrued Interest
5308.33
Local Market Value
3352339.90
Local Total Cost Amount
3163756.05
Local Unrealized Gain Loss
188583.85
Local Accrued Interest
5308.33
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: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
2.75% 23 Jun 2020
Maturity Date
2020-06-23T00:00:00.000
Interest Rate
2.75
Original Face
0
Shares Par Value
215000.00
Base Market Value
218592.65
Base Total Cost
218313.15
Base Unrealized Gain Loss
279.50
Base Accrued Interest
131.39
Local Market Value
218592.65
Local Total Cost Amount
218313.15
Local Unrealized Gain Loss
279.50
Local Accrued Interest
131.39
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: FLORIDA GAS TRANSMISSION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FLORIDA GAS TRANSMISSION
Security Description
4.35% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
1050000.00
Base Market Value
1107151.50
Base Total Cost
1047637.50
Base Unrealized Gain Loss
59514.00
Base Accrued Interest
21061.25
Local Market Value
1107151.50
Local Total Cost Amount
1047637.50
Local Unrealized Gain Loss
59514.00
Local Accrued Interest
21061.25
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
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: AMERICAN INTL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTL GROUP
Security Description
3.75% 10 Jul 2025
Maturity Date
2025-07-10T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
660000.00
Base Market Value
672262.80
Base Total Cost
657709.80
Base Unrealized Gain Loss
14553.00
Base Accrued Interest
11756.25
Local Market Value
672262.80
Local Total Cost Amount
657709.80
Local Unrealized Gain Loss
14553.00
Local Accrued Interest
11756.25
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
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: CVS HEALTH CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CVS HEALTH CORP
Security Description
5.125% 20 Jul 2045
Maturity Date
2045-07-20T00:00:00.000
Interest Rate
5.125
Original Face
0
Shares Par Value
330000.00
Base Market Value
378312.00
Base Total Cost
328795.50
Base Unrealized Gain Loss
49516.50
Base Accrued Interest
7563.64
Local Market Value
378312.00
Local Total Cost Amount
328795.50
Local Unrealized Gain Loss
49516.50
Local Accrued Interest
7563.64
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: BURLINGTN NORTH SANTA FE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BURLINGTN NORTH SANTA FE
Security Description
4.55% 01 Sep 2044
Maturity Date
2044-09-01T00:00:00.000
Interest Rate
4.55
Original Face
0
Shares Par Value
950000.00
Base Market Value
1053037.00
Base Total Cost
946750.35
Base Unrealized Gain Loss
106286.65
Base Accrued Interest
14408.33
Local Market Value
1053037.00
Local Total Cost Amount
946750.35
Local Unrealized Gain Loss
106286.65
Local Accrued Interest
14408.33
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: MORGAN STANLEY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORGAN STANLEY
Security Description
4.35% 08 Sep 2026
Maturity Date
2026-09-08T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
1060000.00
Base Market Value
1102018.40
Base Total Cost
1118289.40
Base Unrealized Gain Loss
-16271.00
Base Accrued Interest
14473.42
Local Market Value
1102018.40
Local Total Cost Amount
1118289.40
Local Unrealized Gain Loss
-16271.00
Local Accrued Interest
14473.42
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: VERIZON COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VERIZON COMMUNICATIONS
Security Description
4.522% 15 Sep 2048
Maturity Date
2048-09-15T00:00:00.000
Interest Rate
4.522
Original Face
0
Shares Par Value
7847000.00
Base Market Value
7423968.23
Base Total Cost
7589151.85
Base Unrealized Gain Loss
-165183.62
Base Accrued Interest
104074.09
Local Market Value
7423968.23
Local Total Cost Amount
7589151.85
Local Unrealized Gain Loss
-165183.62
Local Accrued Interest
104074.09
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
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: MEDTRONIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDTRONIC INC
Security Description
3.15% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
3.15
Original Face
0
Shares Par Value
520000.00
Base Market Value
538116.80
Base Total Cost
532646.40
Base Unrealized Gain Loss
5470.40
Base Accrued Interest
4823.00
Local Market Value
538116.80
Local Total Cost Amount
532646.40
Local Unrealized Gain Loss
5470.40
Local Accrued Interest
4823.00
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
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: MEDTRONIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDTRONIC INC
Security Description
3.5% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
4045000.00
Base Market Value
4207851.70
Base Total Cost
4122756.90
Base Unrealized Gain Loss
85094.80
Base Accrued Interest
41685.97
Local Market Value
4207851.70
Local Total Cost Amount
4122756.90
Local Unrealized Gain Loss
85094.80
Local Accrued Interest
41685.97
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: MEDTRONIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDTRONIC INC
Security Description
4.375% 15 Mar 2035
Maturity Date
2035-03-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
852000.00
Base Market Value
930614.04
Base Total Cost
844476.84
Base Unrealized Gain Loss
86137.20
Base Accrued Interest
10975.42
Local Market Value
930614.04
Local Total Cost Amount
844476.84
Local Unrealized Gain Loss
86137.20
Local Accrued Interest
10975.42
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: ROCHE HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROCHE HOLDINGS INC
Security Description
2.875% 29 Sep 2021
Maturity Date
2021-09-29T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
4360000.00
Base Market Value
4458884.80
Base Total Cost
4367052.80
Base Unrealized Gain Loss
91832.00
Base Accrued Interest
32033.89
Local Market Value
4458884.80
Local Total Cost Amount
4367052.80
Local Unrealized Gain Loss
91832.00
Local Accrued Interest
32033.89
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
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: BAYER US FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAYER US FINANCE LLC
Security Description
3% 08 Oct 2021
Maturity Date
2021-10-08T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
725000.00
Base Market Value
739630.50
Base Total Cost
724637.50
Base Unrealized Gain Loss
14993.00
Base Accrued Interest
5014.58
Local Market Value
739630.50
Local Total Cost Amount
724637.50
Local Unrealized Gain Loss
14993.00
Local Accrued Interest
5014.58
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
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: ENTERPRISE PRODUCTS OPER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERPRISE PRODUCTS OPER
Security Description
4.95% 15 Oct 2054
Maturity Date
2054-10-15T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
400000.00
Base Market Value
415132.00
Base Total Cost
409344.00
Base Unrealized Gain Loss
5788.00
Base Accrued Interest
4180.00
Local Market Value
415132.00
Local Total Cost Amount
409344.00
Local Unrealized Gain Loss
5788.00
Local Accrued Interest
4180.00
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: IRELAND • Security Name: SOUTHERN COPPER CORP
Local Currency Code
USD
Trade Country Name
IRELAND
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
350000.00
Base Market Value
403124.40
Base Total Cost
405265.00
Base Unrealized Gain Loss
-2140.60
Base Accrued Interest
4921.88
Local Market Value
403124.40
Local Total Cost Amount
405265.00
Local Unrealized Gain Loss
-2140.60
Local Accrued Interest
4921.88
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
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: CAMERON INTL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAMERON INTL CORP
Security Description
3.6% 30 Apr 2022
Maturity Date
2022-04-30T00:00:00.000
Interest Rate
3.6
Original Face
0
Shares Par Value
1000000.00
Base Market Value
1034660.00
Base Total Cost
997440.00
Base Unrealized Gain Loss
37220.00
Base Accrued Interest
6100.00
Local Market Value
1034660.00
Local Total Cost Amount
997440.00
Local Unrealized Gain Loss
37220.00
Local Accrued Interest
6100.00
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
AA-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CARDINAL HEALTH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CARDINAL HEALTH INC
Security Description
3.2% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
600000.00
Base Market Value
608394.00
Base Total Cost
599274.00
Base Unrealized Gain Loss
9120.00
Base Accrued Interest
853.33
Local Market Value
608394.00
Local Total Cost Amount
599274.00
Local Unrealized Gain Loss
9120.00
Local Accrued Interest
853.33
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN INTL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTL GROUP
Security Description
4.875% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
4.875
Original Face
0
Shares Par Value
425000.00
Base Market Value
466335.50
Base Total Cost
433253.50
Base Unrealized Gain Loss
33082.00
Base Accrued Interest
1726.56
Local Market Value
466335.50
Local Total Cost Amount
433253.50
Local Unrealized Gain Loss
33082.00
Local Accrued Interest
1726.56
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: WHIRLPOOL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WHIRLPOOL CORP
Security Description
4.7% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
4.7
Original Face
0
Shares Par Value
825000.00
Base Market Value
898482.75
Base Total Cost
875778.75
Base Unrealized Gain Loss
22704.00
Base Accrued Interest
3231.25
Local Market Value
898482.75
Local Total Cost Amount
875778.75
Local Unrealized Gain Loss
22704.00
Local Accrued Interest
3231.25
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
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: TYSON FOODS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TYSON FOODS INC
Security Description
4.5% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
450000.00
Base Market Value
487894.50
Base Total Cost
478516.50
Base Unrealized Gain Loss
9378.00
Base Accrued Interest
900.00
Local Market Value
487894.50
Local Total Cost Amount
478516.50
Local Unrealized Gain Loss
9378.00
Local Accrued Interest
900.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNION PACIFIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNION PACIFIC CORP
Security Description
4.3% 15 Jun 2042
Maturity Date
2042-06-15T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
225000.00
Base Market Value
239136.75
Base Total Cost
224734.50
Base Unrealized Gain Loss
14402.25
Base Accrued Interest
430.00
Local Market Value
239136.75
Local Total Cost Amount
224734.50
Local Unrealized Gain Loss
14402.25
Local Accrued Interest
430.00
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
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: BARRICK GOLD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARRICK GOLD CORP
Security Description
5.25% 01 Apr 2042
Maturity Date
2042-04-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
35000.00
Base Market Value
39823.00
Base Total Cost
25745.65
Base Unrealized Gain Loss
14077.35
Base Accrued Interest
459.37
Local Market Value
39823.00
Local Total Cost Amount
25745.65
Local Unrealized Gain Loss
14077.35
Local Accrued Interest
459.37
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
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: CBS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CBS CORP
Security Description
1.95% 01 Jul 2017
Maturity Date
2017-07-01T00:00:00.000
Interest Rate
1.95
Original Face
0
Shares Par Value
450000.00
Base Market Value
450000.00
Base Total Cost
444861.00
Base Unrealized Gain Loss
5139.00
Base Accrued Interest
0
Local Market Value
450000.00
Local Total Cost Amount
444861.00
Local Unrealized Gain Loss
5139.00
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
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: NEWELL BRANDS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEWELL BRANDS INC
Security Description
4% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
1400000.00
Base Market Value
1471806.00
Base Total Cost
1433558.00
Base Unrealized Gain Loss
38248.00
Base Accrued Interest
2488.89
Local Market Value
1471806.00
Local Total Cost Amount
1433558.00
Local Unrealized Gain Loss
38248.00
Local Accrued Interest
2488.89
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
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: PIONEER NATURAL RESOURCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PIONEER NATURAL RESOURCE
Security Description
3.95% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
650000.00
Base Market Value
681109.00
Base Total Cost
656175.00
Base Unrealized Gain Loss
24934.00
Base Accrued Interest
11839.03
Local Market Value
681109.00
Local Total Cost Amount
656175.00
Local Unrealized Gain Loss
24934.00
Local Accrued Interest
11839.03
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
NYC Data AI • Public-data exploration interface