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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: ERAC USA FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERAC USA FINANCE LLC
Security Description
3.8% 01 Nov 2025
Maturity Date
2025-11-01T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
530000.00
Base Market Value
540239.60
Base Total Cost
528998.30
Base Unrealized Gain Loss
11241.30
Base Accrued Interest
3356.67
Local Market Value
540239.60
Local Total Cost Amount
528998.30
Local Unrealized Gain Loss
11241.30
Local Accrued Interest
3356.67
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
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: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
4.25% 15 Mar 2046
Maturity Date
2046-03-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
235000.00
Base Market Value
250002.40
Base Total Cost
230605.50
Base Unrealized Gain Loss
19396.90
Base Accrued Interest
2940.76
Local Market Value
250002.40
Local Total Cost Amount
230605.50
Local Unrealized Gain Loss
19396.90
Local Accrued Interest
2940.76
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: WESTROCK RKT CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
WESTROCK RKT CO
Security Description
4.9% 01 Mar 2022
Maturity Date
2022-03-01T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
130000.00
Base Market Value
141676.60
Base Total Cost
143807.30
Base Unrealized Gain Loss
-2130.70
Base Accrued Interest
2123.33
Local Market Value
141676.60
Local Total Cost Amount
143807.30
Local Unrealized Gain Loss
-2130.70
Local Accrued Interest
2123.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NISOURCE FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NISOURCE FINANCE CORP
Security Description
4.8% 15 Feb 2044
Maturity Date
2044-02-15T00:00:00.000
Interest Rate
4.8
Original Face
0
Shares Par Value
350000.00
Base Market Value
379144.50
Base Total Cost
348512.50
Base Unrealized Gain Loss
30632.00
Base Accrued Interest
6346.67
Local Market Value
379144.50
Local Total Cost Amount
348512.50
Local Unrealized Gain Loss
30632.00
Local Accrued Interest
6346.67
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
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: HARTFORD FINL SVCS GRP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HARTFORD FINL SVCS GRP
Security Description
4.3% 15 Apr 2043
Maturity Date
2043-04-15T00:00:00.000
Interest Rate
4.3
Original Face
0
Shares Par Value
200000.00
Base Market Value
203374.00
Base Total Cost
198400.00
Base Unrealized Gain Loss
4974.00
Base Accrued Interest
1815.55
Local Market Value
203374.00
Local Total Cost Amount
198400.00
Local Unrealized Gain Loss
4974.00
Local Accrued Interest
1815.55
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: PENTAIR FINANCE SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENTAIR FINANCE SA
Security Description
2.65% 01 Dec 2019
Maturity Date
2019-12-01T00:00:00.000
Interest Rate
2.65
Original Face
0
Shares Par Value
250000.00
Base Market Value
251895.00
Base Total Cost
249412.50
Base Unrealized Gain Loss
2482.50
Base Accrued Interest
552.08
Local Market Value
251895.00
Local Total Cost Amount
249412.50
Local Unrealized Gain Loss
2482.50
Local Accrued Interest
552.08
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: BRINKER INTERNATIONAL IN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BRINKER INTERNATIONAL IN
Security Description
2.6% 15 May 2018
Maturity Date
2018-05-15T00:00:00.000
Interest Rate
2.6
Original Face
0
Shares Par Value
750000.00
Base Market Value
750787.50
Base Total Cost
749475.00
Base Unrealized Gain Loss
1312.50
Base Accrued Interest
2491.67
Local Market Value
750787.50
Local Total Cost Amount
749475.00
Local Unrealized Gain Loss
1312.50
Local Accrued Interest
2491.67
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
Ba1
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: USPF III EQUITY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
USPF III EQUITY
Security Description
L P
Interest Rate
0
Original Face
0
Shares Par Value
21740639.16
Base Market Value
21598716.27
Base Total Cost
21562861.16
Base Unrealized Gain Loss
35855.11
Base Accrued Interest
0
Local Market Value
21598716.27
Local Total Cost Amount
21562861.16
Local Unrealized Gain Loss
35855.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
COMMINGLED FUND
Minor Industry Name
COMMINGLED FUND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SOUTHERN CO GAS CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHERN CO GAS CAPITAL
Security Description
4.4% 01 Jun 2043
Maturity Date
2043-06-01T00:00:00.000
Interest Rate
4.4
Original Face
0
Shares Par Value
425000.00
Base Market Value
432072.00
Base Total Cost
423376.50
Base Unrealized Gain Loss
8695.50
Base Accrued Interest
1558.33
Local Market Value
432072.00
Local Total Cost Amount
423376.50
Local Unrealized Gain Loss
8695.50
Local Accrued Interest
1558.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MERCK + CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MERCK + CO INC
Security Description
2.8% 18 May 2023
Maturity Date
2023-05-18T00:00:00.000
Interest Rate
2.8
Original Face
0
Shares Par Value
2630000.00
Base Market Value
2679864.80
Base Total Cost
2481509.10
Base Unrealized Gain Loss
198355.70
Base Accrued Interest
8795.89
Local Market Value
2679864.80
Local Total Cost Amount
2481509.10
Local Unrealized Gain Loss
198355.70
Local Accrued Interest
8795.89
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: NORFOLK SOUTHERN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORFOLK SOUTHERN CORP
Security Description
2.903% 15 Feb 2023
Maturity Date
2023-02-15T00:00:00.000
Interest Rate
2.903
Original Face
0
Shares Par Value
1700000.00
Base Market Value
1718938.00
Base Total Cost
1659166.50
Base Unrealized Gain Loss
59771.50
Base Accrued Interest
18643.71
Local Market Value
1718938.00
Local Total Cost Amount
1659166.50
Local Unrealized Gain Loss
59771.50
Local Accrued Interest
18643.71
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
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: MORGAN STANLEY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORGAN STANLEY
Security Description
4.1% 22 May 2023
Maturity Date
2023-05-22T00:00:00.000
Interest Rate
4.1
Original Face
0
Shares Par Value
1710000.00
Base Market Value
1785171.60
Base Total Cost
1718269.05
Base Unrealized Gain Loss
66902.55
Base Accrued Interest
7595.24
Local Market Value
1785171.60
Local Total Cost Amount
1718269.05
Local Unrealized Gain Loss
66902.55
Local Accrued Interest
7595.24
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: ENTERGY ARKANSAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ENTERGY ARKANSAS INC
Security Description
3.05% 01 Jun 2023
Maturity Date
2023-06-01T00:00:00.000
Interest Rate
3.05
Original Face
0
Shares Par Value
150000.00
Base Market Value
152964.00
Base Total Cost
149577.00
Base Unrealized Gain Loss
3387.00
Base Accrued Interest
381.25
Local Market Value
152964.00
Local Total Cost Amount
149577.00
Local Unrealized Gain Loss
3387.00
Local Accrued Interest
381.25
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
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: AGRIUM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGRIUM INC
Security Description
4.9% 01 Jun 2043
Maturity Date
2043-06-01T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
475000.00
Base Market Value
512691.25
Base Total Cost
490856.50
Base Unrealized Gain Loss
21834.75
Base Accrued Interest
1939.59
Local Market Value
512691.25
Local Total Cost Amount
490856.50
Local Unrealized Gain Loss
21834.75
Local Accrued Interest
1939.59
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EMC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMC CORP
Security Description
1.875% 01 Jun 2018
Maturity Date
2018-06-01T00:00:00.000
Interest Rate
1.875
Original Face
0
Shares Par Value
1400000.00
Base Market Value
1392146.00
Base Total Cost
1399202.00
Base Unrealized Gain Loss
-7056.00
Base Accrued Interest
2187.50
Local Market Value
1392146.00
Local Total Cost Amount
1399202.00
Local Unrealized Gain Loss
-7056.00
Local Accrued Interest
2187.50
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
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: PACIFIC GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PACIFIC GAS + ELECTRIC
Security Description
3.25% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
3.25
Original Face
0
Shares Par Value
1275000.00
Base Market Value
1315188.00
Base Total Cost
1243276.75
Base Unrealized Gain Loss
71911.25
Base Accrued Interest
1841.66
Local Market Value
1315188.00
Local Total Cost Amount
1243276.75
Local Unrealized Gain Loss
71911.25
Local Accrued Interest
1841.66
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: BALTIMORE GAS + ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BALTIMORE GAS + ELECTRIC
Security Description
3.35% 01 Jul 2023
Maturity Date
2023-07-01T00:00:00.000
Interest Rate
3.35
Original Face
0
Shares Par Value
225000.00
Base Market Value
231579.00
Base Total Cost
224903.25
Base Unrealized Gain Loss
6675.75
Base Accrued Interest
0
Local Market Value
231579.00
Local Total Cost Amount
224903.25
Local Unrealized Gain Loss
6675.75
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
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: LIBERTY MUTUAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LIBERTY MUTUAL GROUP INC
Security Description
4.25% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
1500000.00
Base Market Value
1595835.00
Base Total Cost
1544011.00
Base Unrealized Gain Loss
51824.00
Base Accrued Interest
2833.33
Local Market Value
1595835.00
Local Total Cost Amount
1544011.00
Local Unrealized Gain Loss
51824.00
Local Accrued Interest
2833.33
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: DUKE ENERGY INDIANA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DUKE ENERGY INDIANA INC
Security Description
4.9% 15 Jul 2043
Maturity Date
2043-07-15T00:00:00.000
Interest Rate
4.9
Original Face
0
Shares Par Value
425000.00
Base Market Value
492541.00
Base Total Cost
423074.75
Base Unrealized Gain Loss
69466.25
Base Accrued Interest
9602.64
Local Market Value
492541.00
Local Total Cost Amount
423074.75
Local Unrealized Gain Loss
69466.25
Local Accrued Interest
9602.64
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
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: LYB INTL FINANCE BV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LYB INTL FINANCE BV
Security Description
5.25% 15 Jul 2043
Maturity Date
2043-07-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
80000.00
Base Market Value
89244.80
Base Total Cost
77603.20
Base Unrealized Gain Loss
11641.60
Base Accrued Interest
1936.67
Local Market Value
89244.80
Local Total Cost Amount
77603.20
Local Unrealized Gain Loss
11641.60
Local Accrued Interest
1936.67
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ERAC USA FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERAC USA FINANCE LLC
Security Description
2.8% 01 Nov 2018
Maturity Date
2018-11-01T00:00:00.000
Interest Rate
2.8
Original Face
0
Shares Par Value
100000.00
Base Market Value
101041.00
Base Total Cost
99852.00
Base Unrealized Gain Loss
1189.00
Base Accrued Interest
466.67
Local Market Value
101041.00
Local Total Cost Amount
99852.00
Local Unrealized Gain Loss
1189.00
Local Accrued Interest
466.67
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
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
3.875% 20 Jul 2025
Maturity Date
2025-07-20T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
886000.00
Base Market Value
921218.50
Base Total Cost
912057.26
Base Unrealized Gain Loss
9161.24
Base Accrued Interest
15354.26
Local Market Value
921218.50
Local Total Cost Amount
912057.26
Local Unrealized Gain Loss
9161.24
Local Accrued Interest
15354.26
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
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: JPMORGAN CHASE + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JPMORGAN CHASE + CO
Security Description
3.9% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
930000.00
Base Market Value
969869.10
Base Total Cost
926503.20
Base Unrealized Gain Loss
43365.90
Base Accrued Interest
16724.50
Local Market Value
969869.10
Local Total Cost Amount
926503.20
Local Unrealized Gain Loss
43365.90
Local Accrued Interest
16724.50
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
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: PENSKE TRUCK LEASING/PTL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PENSKE TRUCK LEASING/PTL
Security Description
3.2% 15 Jul 2020
Maturity Date
2020-07-15T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
845000.00
Base Market Value
866606.65
Base Total Cost
841611.55
Base Unrealized Gain Loss
24995.10
Base Accrued Interest
12468.44
Local Market Value
866606.65
Local Total Cost Amount
841611.55
Local Unrealized Gain Loss
24995.10
Local Accrued Interest
12468.44
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
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
4.75% 15 Jul 2045
Maturity Date
2045-07-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
630000.00
Base Market Value
723655.80
Base Total Cost
627410.70
Base Unrealized Gain Loss
96245.10
Base Accrued Interest
13798.75
Local Market Value
723655.80
Local Total Cost Amount
627410.70
Local Unrealized Gain Loss
96245.10
Local Accrued Interest
13798.75
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
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: MORGAN STANLEY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORGAN STANLEY
Security Description
4% 23 Jul 2025
Maturity Date
2025-07-23T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
545000.00
Base Market Value
568838.30
Base Total Cost
544553.10
Base Unrealized Gain Loss
24285.20
Base Accrued Interest
9567.78
Local Market Value
568838.30
Local Total Cost Amount
544553.10
Local Unrealized Gain Loss
24285.20
Local Accrued Interest
9567.78
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
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: DAIMLER FINANCE NA LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DAIMLER FINANCE NA LLC
Security Description
2% 03 Aug 2018
Maturity Date
2018-08-03T00:00:00.000
Interest Rate
2
Original Face
0
Shares Par Value
1525000.00
Base Market Value
1528888.75
Base Total Cost
1521904.25
Base Unrealized Gain Loss
6984.50
Base Accrued Interest
12538.89
Local Market Value
1528888.75
Local Total Cost Amount
1521904.25
Local Unrealized Gain Loss
6984.50
Local Accrued Interest
12538.89
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
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: AERCAP IRELAND CAP/GLOBA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AERCAP IRELAND CAP/GLOBA
Security Description
3.75% 15 May 2019
Maturity Date
2019-05-15T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
425000.00
Base Market Value
436530.25
Base Total Cost
425000.00
Base Unrealized Gain Loss
11530.25
Base Accrued Interest
2036.46
Local Market Value
436530.25
Local Total Cost Amount
425000.00
Local Unrealized Gain Loss
11530.25
Local Accrued Interest
2036.46
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: CA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CA INC
Security Description
3.6% 01 Aug 2020
Maturity Date
2020-08-01T00:00:00.000
Interest Rate
3.6
Original Face
0
Shares Par Value
2120000.00
Base Market Value
2152563.20
Base Total Cost
2117901.20
Base Unrealized Gain Loss
34662.00
Base Accrued Interest
31800.00
Local Market Value
2152563.20
Local Total Cost Amount
2117901.20
Local Unrealized Gain Loss
34662.00
Local Accrued Interest
31800.00
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: KROGER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KROGER CO
Security Description
5.15% 01 Aug 2043
Maturity Date
2043-08-01T00:00:00.000
Interest Rate
5.15
Original Face
0
Shares Par Value
400000.00
Base Market Value
416284.00
Base Total Cost
398660.00
Base Unrealized Gain Loss
17624.00
Base Accrued Interest
8583.33
Local Market Value
416284.00
Local Total Cost Amount
398660.00
Local Unrealized Gain Loss
17624.00
Local Accrued Interest
8583.33
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
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: NYU HOSPITALS CENTER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NYU HOSPITALS CENTER
Security Description
5.75% 01 Jul 2043
Maturity Date
2043-07-01T00:00:00.000
Interest Rate
5.75
Original Face
0
Shares Par Value
700000.00
Base Market Value
881678.00
Base Total Cost
700000.00
Base Unrealized Gain Loss
181678.00
Base Accrued Interest
0
Local Market Value
881678.00
Local Total Cost Amount
700000.00
Local Unrealized Gain Loss
181678.00
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
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANTHEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTHEM INC
Security Description
5.1% 15 Jan 2044
Maturity Date
2044-01-15T00:00:00.000
Interest Rate
5.1
Original Face
0
Shares Par Value
595000.00
Base Market Value
688438.80
Base Total Cost
644527.80
Base Unrealized Gain Loss
43911.00
Base Accrued Interest
13992.42
Local Market Value
688438.80
Local Total Cost Amount
644527.80
Local Unrealized Gain Loss
43911.00
Local Accrued Interest
13992.42
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
Baa2
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MORGAN STANLEY BAML TRUST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORGAN STANLEY BAML TRUST
Security Description
3.96% 15 Aug 2046
Maturity Date
2046-08-15T00:00:00.000
Interest Rate
3.96
Original Face
2100000.00
Shares Par Value
2100000.00
Base Market Value
2226909.93
Base Total Cost
2124109.68
Base Unrealized Gain Loss
102800.25
Base Accrued Interest
0
Local Market Value
2226909.93
Local Total Cost Amount
2124109.68
Local Unrealized Gain Loss
102800.25
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: ONEOK PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONEOK PARTNERS LP
Security Description
3.2% 15 Sep 2018
Maturity Date
2018-09-15T00:00:00.000
Interest Rate
3.2
Original Face
0
Shares Par Value
1600000.00
Base Market Value
1618720.00
Base Total Cost
1654105.00
Base Unrealized Gain Loss
-35385.00
Base Accrued Interest
15075.55
Local Market Value
1618720.00
Local Total Cost Amount
1654105.00
Local Unrealized Gain Loss
-35385.00
Local Accrued Interest
15075.55
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: ONEOK PARTNERS LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONEOK PARTNERS LP
Security Description
5% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
1150000.00
Base Market Value
1242621.00
Base Total Cost
1149540.00
Base Unrealized Gain Loss
93081.00
Base Accrued Interest
16930.56
Local Market Value
1242621.00
Local Total Cost Amount
1149540.00
Local Unrealized Gain Loss
93081.00
Local Accrued Interest
16930.56
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: ASHLAND LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ASHLAND LLC
Security Description
6.875% 15 May 2043
Maturity Date
2043-05-15T00:00:00.000
Interest Rate
6.875
Original Face
0
Shares Par Value
375000.00
Base Market Value
406875.00
Base Total Cost
375000.00
Base Unrealized Gain Loss
31875.00
Base Accrued Interest
3294.27
Local Market Value
406875.00
Local Total Cost Amount
375000.00
Local Unrealized Gain Loss
31875.00
Local Accrued Interest
3294.27
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
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: MESOBLAST LTD
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
MESOBLAST LTD
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
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
4.625% 15 Sep 2023
Maturity Date
2023-09-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
1370000.00
Base Market Value
1493628.80
Base Total Cost
1368602.60
Base Unrealized Gain Loss
125026.20
Base Accrued Interest
18656.74
Local Market Value
1493628.80
Local Total Cost Amount
1368602.60
Local Unrealized Gain Loss
125026.20
Local Accrued Interest
18656.74
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: SPECTRA ENERGY PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPECTRA ENERGY PARTNERS
Security Description
2.95% 25 Sep 2018
Maturity Date
2018-09-25T00:00:00.000
Interest Rate
2.95
Original Face
0
Shares Par Value
500000.00
Base Market Value
505630.00
Base Total Cost
518420.00
Base Unrealized Gain Loss
-12790.00
Base Accrued Interest
3933.33
Local Market Value
505630.00
Local Total Cost Amount
518420.00
Local Unrealized Gain Loss
-12790.00
Local Accrued Interest
3933.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SPECTRA ENERGY PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPECTRA ENERGY PARTNERS
Security Description
4.75% 15 Mar 2024
Maturity Date
2024-03-15T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
700000.00
Base Market Value
752115.00
Base Total Cost
749266.00
Base Unrealized Gain Loss
2849.00
Base Accrued Interest
9790.28
Local Market Value
752115.00
Local Total Cost Amount
749266.00
Local Unrealized Gain Loss
2849.00
Local Accrued Interest
9790.28
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: SPECTRA ENERGY PARTNERS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPECTRA ENERGY PARTNERS
Security Description
5.95% 25 Sep 2043
Maturity Date
2043-09-25T00:00:00.000
Interest Rate
5.95
Original Face
0
Shares Par Value
425000.00
Base Market Value
490420.25
Base Total Cost
459730.75
Base Unrealized Gain Loss
30689.50
Base Accrued Interest
6743.33
Local Market Value
490420.25
Local Total Cost Amount
459730.75
Local Unrealized Gain Loss
30689.50
Local Accrued Interest
6743.33
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
Baa2
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: REPUBLIC OF COLOMBIA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
REPUBLIC OF COLOMBIA
Security Description
4% 26 Feb 2024
Maturity Date
2024-02-26T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
3200000.00
Base Market Value
3321600.00
Base Total Cost
3160400.00
Base Unrealized Gain Loss
161200.00
Base Accrued Interest
44444.45
Local Market Value
3321600.00
Local Total Cost Amount
3160400.00
Local Unrealized Gain Loss
161200.00
Local Accrued Interest
44444.45
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EDWARDS LIFESCIENCES COR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EDWARDS LIFESCIENCES COR
Security Description
2.875% 15 Oct 2018
Maturity Date
2018-10-15T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
600000.00
Base Market Value
605604.00
Base Total Cost
605190.00
Base Unrealized Gain Loss
414.00
Base Accrued Interest
3641.67
Local Market Value
605604.00
Local Total Cost Amount
605190.00
Local Unrealized Gain Loss
414.00
Local Accrued Interest
3641.67
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: MARRIOTT INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARRIOTT INTERNATIONAL
Security Description
3.375% 15 Oct 2020
Maturity Date
2020-10-15T00:00:00.000
Interest Rate
3.375
Original Face
0
Shares Par Value
625000.00
Base Market Value
645362.50
Base Total Cost
637106.25
Base Unrealized Gain Loss
8256.25
Base Accrued Interest
4453.13
Local Market Value
645362.50
Local Total Cost Amount
637106.25
Local Unrealized Gain Loss
8256.25
Local Accrued Interest
4453.13
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
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: COCA COLA ICECEK AS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COCA COLA ICECEK AS
Security Description
4.75% 01 Oct 2018
Maturity Date
2018-10-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
325000.00
Base Market Value
332257.25
Base Total Cost
322676.25
Base Unrealized Gain Loss
9581.00
Base Accrued Interest
3859.37
Local Market Value
332257.25
Local Total Cost Amount
322676.25
Local Unrealized Gain Loss
9581.00
Local Accrued Interest
3859.37
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
OTHER YANKEE
Moody S Quality Rating
Baa3
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BHP BILLITON FIN USA LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BHP BILLITON FIN USA LTD
Security Description
5% 30 Sep 2043
Maturity Date
2043-09-30T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
475000.00
Base Market Value
549665.25
Base Total Cost
474928.75
Base Unrealized Gain Loss
74736.50
Base Accrued Interest
6003.47
Local Market Value
549665.25
Local Total Cost Amount
474928.75
Local Unrealized Gain Loss
74736.50
Local Accrued Interest
6003.47
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: ONE GAS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONE GAS INC
Security Description
4.658% 01 Feb 2044
Maturity Date
2044-02-01T00:00:00.000
Interest Rate
4.658
Original Face
0
Shares Par Value
300000.00
Base Market Value
330264.00
Base Total Cost
299997.00
Base Unrealized Gain Loss
30267.00
Base Accrued Interest
5822.50
Local Market Value
330264.00
Local Total Cost Amount
299997.00
Local Unrealized Gain Loss
30267.00
Local Accrued Interest
5822.50
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
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: MORGAN STANLEY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MORGAN STANLEY
Security Description
3.7% 23 Oct 2024
Maturity Date
2024-10-23T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
750000.00
Base Market Value
769695.00
Base Total Cost
748695.00
Base Unrealized Gain Loss
21000.00
Base Accrued Interest
5241.67
Local Market Value
769695.00
Local Total Cost Amount
748695.00
Local Unrealized Gain Loss
21000.00
Local Accrued Interest
5241.67
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: KROGER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KROGER CO
Security Description
2.95% 01 Nov 2021
Maturity Date
2021-11-01T00:00:00.000
Interest Rate
2.95
Original Face
0
Shares Par Value
425000.00
Base Market Value
428527.50
Base Total Cost
424864.00
Base Unrealized Gain Loss
3663.50
Base Accrued Interest
2089.58
Local Market Value
428527.50
Local Total Cost Amount
424864.00
Local Unrealized Gain Loss
3663.50
Local Accrued Interest
2089.58
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
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: PROCTER + GAMBLE CO/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PROCTER + GAMBLE CO/THE
Security Description
1.9% 01 Nov 2019
Maturity Date
2019-11-01T00:00:00.000
Interest Rate
1.9
Original Face
0
Shares Par Value
5000000.00
Base Market Value
5022900.00
Base Total Cost
4992400.00
Base Unrealized Gain Loss
30500.00
Base Accrued Interest
15833.33
Local Market Value
5022900.00
Local Total Cost Amount
4992400.00
Local Unrealized Gain Loss
30500.00
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
INDUSTRIAL
Moody S Quality Rating
Aa3
S And P Quality Rating
AA-
Direct Group Trust Holding
Direct
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