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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: ARCH CAPITAL FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCH CAPITAL FINANCE LLC
Security Description
4.011% 15 Dec 2026
Maturity Date
2026-12-15T00:00:00.000
Interest Rate
4.011
Original Face
0
Shares Par Value
485000.00
Base Market Value
500306.60
Base Total Cost
485000.00
Base Unrealized Gain Loss
15306.60
Base Accrued Interest
864.59
Local Market Value
500306.60
Local Total Cost Amount
485000.00
Local Unrealized Gain Loss
15306.60
Local Accrued Interest
864.59
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: HP ENTERPRISE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HP ENTERPRISE CO
Security Description
2.45% 05 Oct 2017
Maturity Date
2017-10-05T00:00:00.000
Interest Rate
2.45
Original Face
0
Shares Par Value
752000.00
Base Market Value
753880.00
Base Total Cost
751578.88
Base Unrealized Gain Loss
2301.12
Base Accrued Interest
4401.29
Local Market Value
753880.00
Local Total Cost Amount
751578.88
Local Unrealized Gain Loss
2301.12
Local Accrued Interest
4401.29
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
3.8% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
3.8
Original Face
0
Shares Par Value
583000.00
Base Market Value
586941.08
Base Total Cost
581733.79
Base Unrealized Gain Loss
5207.29
Base Accrued Interest
12492.38
Local Market Value
586941.08
Local Total Cost Amount
581733.79
Local Unrealized Gain Loss
5207.29
Local Accrued Interest
12492.38
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
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: HP ENTERPRISE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HP ENTERPRISE CO
Security Description
2.85% 05 Oct 2018
Maturity Date
2018-10-05T00:00:00.000
Interest Rate
2.85
Original Face
0
Shares Par Value
425000.00
Base Market Value
428638.00
Base Total Cost
424456.00
Base Unrealized Gain Loss
4182.00
Base Accrued Interest
2893.54
Local Market Value
428638.00
Local Total Cost Amount
424456.00
Local Unrealized Gain Loss
4182.00
Local Accrued Interest
2893.54
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
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: AMGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMGEN INC
Security Description
4.663% 15 Jun 2051
Maturity Date
2051-06-15T00:00:00.000
Interest Rate
4.663
Original Face
0
Shares Par Value
1533000.00
Base Market Value
1623676.95
Base Total Cost
1573622.98
Base Unrealized Gain Loss
50053.97
Base Accrued Interest
3177.06
Local Market Value
1623676.95
Local Total Cost Amount
1573622.98
Local Unrealized Gain Loss
50053.97
Local Accrued Interest
3177.06
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
4.2% 15 Jan 2047
Maturity Date
2047-01-15T00:00:00.000
Interest Rate
4.2
Original Face
0
Shares Par Value
250000.00
Base Market Value
263725.00
Base Total Cost
248132.50
Base Unrealized Gain Loss
15592.50
Base Accrued Interest
5570.84
Local Market Value
263725.00
Local Total Cost Amount
248132.50
Local Unrealized Gain Loss
15592.50
Local Accrued Interest
5570.84
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
FOREIGN
Minor Industry Name
CORPORATE
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: MARRIOTT INTERNATIONAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARRIOTT INTERNATIONAL
Security Description
4.5% 01 Oct 2034
Maturity Date
2034-10-01T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
640000.00
Base Market Value
668704.00
Base Total Cost
621443.20
Base Unrealized Gain Loss
47260.80
Base Accrued Interest
7200.00
Local Market Value
668704.00
Local Total Cost Amount
621443.20
Local Unrealized Gain Loss
47260.80
Local Accrued Interest
7200.00
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: JOHNSON CONTROLS INTL PL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JOHNSON CONTROLS INTL PL
Security Description
3.9% 14 Feb 2026
Maturity Date
2026-02-14T00:00:00.000
Interest Rate
3.9
Original Face
0
Shares Par Value
280000.00
Base Market Value
293165.60
Base Total Cost
286819.40
Base Unrealized Gain Loss
6346.20
Base Accrued Interest
4155.67
Local Market Value
293165.60
Local Total Cost Amount
286819.40
Local Unrealized Gain Loss
6346.20
Local Accrued Interest
4155.67
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: BARCLAYS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS PLC
Security Description
4.95% 10 Jan 2047
Maturity Date
2047-01-10T00:00:00.000
Interest Rate
4.95
Original Face
0
Shares Par Value
440000.00
Base Market Value
469541.60
Base Total Cost
439590.80
Base Unrealized Gain Loss
29950.80
Base Accrued Interest
10345.50
Local Market Value
469541.60
Local Total Cost Amount
439590.80
Local Unrealized Gain Loss
29950.80
Local Accrued Interest
10345.50
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
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: FIVE STAR QUALITY CARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIVE STAR QUALITY CARE INC
Security Description
FRAC CUSIP 33832D106
Interest Rate
0
Original Face
0
Shares Par Value
41250.00
Base Market Value
0.00
Base Total Cost
0.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0.00
Local Total Cost Amount
0.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
PRIVATE PLACEMENT
Minor Industry Name
PRIVATE PLACEMENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
1% 10 Jan 2028
Maturity Date
2028-01-10T00:00:00.000
Interest Rate
3.887
Original Face
0
Shares Par Value
930000.00
Base Market Value
945121.80
Base Total Cost
930000.00
Base Unrealized Gain Loss
15121.80
Base Accrued Interest
17170.82
Local Market Value
945121.80
Local Total Cost Amount
930000.00
Local Unrealized Gain Loss
15121.80
Local Accrued Interest
17170.82
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: EMERA US FINANCE LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMERA US FINANCE LP
Security Description
3.55% 15 Jun 2026
Maturity Date
2026-06-15T00:00:00.000
Interest Rate
3.55
Original Face
0
Shares Par Value
550000.00
Base Market Value
551276.00
Base Total Cost
548487.50
Base Unrealized Gain Loss
2788.50
Base Accrued Interest
867.78
Local Market Value
551276.00
Local Total Cost Amount
548487.50
Local Unrealized Gain Loss
2788.50
Local Accrued Interest
867.78
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
ELECTRIC/GAS
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GENERAL MOTORS FINL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GENERAL MOTORS FINL CO
Security Description
4.35% 17 Jan 2027
Maturity Date
2027-01-17T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
870000.00
Base Market Value
880709.70
Base Total Cost
868738.50
Base Unrealized Gain Loss
11971.20
Base Accrued Interest
17240.50
Local Market Value
880709.70
Local Total Cost Amount
868738.50
Local Unrealized Gain Loss
11971.20
Local Accrued Interest
17240.50
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
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: BROADCOM CRP / CAYMN FI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROADCOM CRP / CAYMN FI
Security Description
3.875% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
720000.00
Base Market Value
739368.00
Base Total Cost
716817.60
Base Unrealized Gain Loss
22550.40
Base Accrued Interest
12555.00
Local Market Value
739368.00
Local Total Cost Amount
716817.60
Local Unrealized Gain Loss
22550.40
Local Accrued Interest
12555.00
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: MYLAN NV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MYLAN NV
Security Description
3.15% 15 Jun 2021
Maturity Date
2021-06-15T00:00:00.000
Interest Rate
3.15
Original Face
0
Shares Par Value
2010000.00
Base Market Value
2044853.40
Base Total Cost
2013506.70
Base Unrealized Gain Loss
31346.70
Base Accrued Interest
2814.00
Local Market Value
2044853.40
Local Total Cost Amount
2013506.70
Local Unrealized Gain Loss
31346.70
Local Accrued Interest
2814.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
5.25% 01 Mar 2037
Maturity Date
2037-03-01T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
175000.00
Base Market Value
186441.50
Base Total Cost
174175.75
Base Unrealized Gain Loss
12265.75
Base Accrued Interest
3623.96
Local Market Value
186441.50
Local Total Cost Amount
174175.75
Local Unrealized Gain Loss
12265.75
Local Accrued Interest
3623.96
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
5.45% 01 Mar 2047
Maturity Date
2047-03-01T00:00:00.000
Interest Rate
5.45
Original Face
0
Shares Par Value
170000.00
Base Market Value
183010.10
Base Total Cost
175035.40
Base Unrealized Gain Loss
7974.70
Base Accrued Interest
3654.52
Local Market Value
183010.10
Local Total Cost Amount
175035.40
Local Unrealized Gain Loss
7974.70
Local Accrued Interest
3654.52
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3% 15 Feb 2047
Maturity Date
2047-02-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
3025000.00
Base Market Value
3120469.00
Base Total Cost
3104810.24
Base Unrealized Gain Loss
15658.76
Base Accrued Interest
34427.89
Local Market Value
3120469.00
Local Total Cost Amount
3104810.24
Local Unrealized Gain Loss
15658.76
Local Accrued Interest
34427.89
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
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: JOHNSON CONTROLS INTL PL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
JOHNSON CONTROLS INTL PL
Security Description
4.5% 15 Feb 2047
Maturity Date
2047-02-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
975000.00
Base Market Value
1036327.50
Base Total Cost
966108.00
Base Unrealized Gain Loss
70219.50
Base Accrued Interest
17550.00
Local Market Value
1036327.50
Local Total Cost Amount
966108.00
Local Unrealized Gain Loss
70219.50
Local Accrued Interest
17550.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
4.25% 09 Feb 2047
Maturity Date
2047-02-09T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
990000.00
Base Market Value
1050013.80
Base Total Cost
991282.20
Base Unrealized Gain Loss
58731.60
Base Accrued Interest
16596.25
Local Market Value
1050013.80
Local Total Cost Amount
991282.20
Local Unrealized Gain Loss
58731.60
Local Accrued Interest
16596.25
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
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.5% 09 Feb 2022
Maturity Date
2022-02-09T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
590000.00
Base Market Value
595227.40
Base Total Cost
600112.60
Base Unrealized Gain Loss
-4885.20
Base Accrued Interest
5818.06
Local Market Value
595227.40
Local Total Cost Amount
600112.60
Local Unrealized Gain Loss
-4885.20
Local Accrued Interest
5818.06
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
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: DISCOVER FINANCIAL SVS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DISCOVER FINANCIAL SVS
Security Description
4.1% 09 Feb 2027
Maturity Date
2027-02-09T00:00:00.000
Interest Rate
4.1
Original Face
0
Shares Par Value
370000.00
Base Market Value
370640.10
Base Total Cost
369670.70
Base Unrealized Gain Loss
969.40
Base Accrued Interest
5983.72
Local Market Value
370640.10
Local Total Cost Amount
369670.70
Local Unrealized Gain Loss
969.40
Local Accrued Interest
5983.72
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
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: MPLX LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MPLX LP
Security Description
5.2% 01 Mar 2047
Maturity Date
2047-03-01T00:00:00.000
Interest Rate
5.2
Original Face
0
Shares Par Value
100000.00
Base Market Value
102988.00
Base Total Cost
99304.00
Base Unrealized Gain Loss
3684.00
Base Accrued Interest
2036.66
Local Market Value
102988.00
Local Total Cost Amount
99304.00
Local Unrealized Gain Loss
3684.00
Local Accrued Interest
2036.66
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
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: NOVARTIS CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NOVARTIS CAPITAL CORP
Security Description
2.4% 17 May 2022
Maturity Date
2022-05-17T00:00:00.000
Interest Rate
2.4
Original Face
0
Shares Par Value
1800000.00
Base Market Value
1814166.00
Base Total Cost
1821150.00
Base Unrealized Gain Loss
-6984.00
Base Accrued Interest
5280.00
Local Market Value
1814166.00
Local Total Cost Amount
1821150.00
Local Unrealized Gain Loss
-6984.00
Local Accrued Interest
5280.00
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
Aa3
S And P Quality Rating
AA-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CONSUMERS ENERGY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CONSUMERS ENERGY CO
Security Description
3.95% 15 Jul 2047
Maturity Date
2047-07-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
380000.00
Base Market Value
392711.00
Base Total Cost
378411.60
Base Unrealized Gain Loss
14299.40
Base Accrued Interest
5378.58
Local Market Value
392711.00
Local Total Cost Amount
378411.60
Local Unrealized Gain Loss
14299.40
Local Accrued Interest
5378.58
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
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: VIACOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIACOM INC
Security Description
1% 28 Feb 2057
Maturity Date
2057-02-28T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
530000.00
Base Market Value
551200.00
Base Total Cost
530000.00
Base Unrealized Gain Loss
21200.00
Base Accrued Interest
11317.71
Local Market Value
551200.00
Local Total Cost Amount
530000.00
Local Unrealized Gain Loss
21200.00
Local Accrued Interest
11317.71
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
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: GREAT PLAINS ENERGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GREAT PLAINS ENERGY INC
Security Description
4.85% 01 Apr 2047
Maturity Date
2047-04-01T00:00:00.000
Interest Rate
4.85
Original Face
0
Shares Par Value
415000.00
Base Market Value
427030.85
Base Total Cost
414460.50
Base Unrealized Gain Loss
12570.35
Base Accrued Interest
6261.89
Local Market Value
427030.85
Local Total Cost Amount
414460.50
Local Unrealized Gain Loss
12570.35
Local Accrued Interest
6261.89
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
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: SOUTHERN NATURAL GAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHERN NATURAL GAS
Security Description
4.8% 15 Mar 2047
Maturity Date
2047-03-15T00:00:00.000
Interest Rate
4.8
Original Face
0
Shares Par Value
440000.00
Base Market Value
465621.20
Base Total Cost
438750.40
Base Unrealized Gain Loss
26870.80
Base Accrued Interest
6277.33
Local Market Value
465621.20
Local Total Cost Amount
438750.40
Local Unrealized Gain Loss
26870.80
Local Accrued Interest
6277.33
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: UNITEDHEALTH GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITEDHEALTH GROUP INC
Security Description
4.25% 15 Apr 2047
Maturity Date
2047-04-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
765000.00
Base Market Value
815528.25
Base Total Cost
763546.50
Base Unrealized Gain Loss
51981.75
Base Accrued Interest
9753.75
Local Market Value
815528.25
Local Total Cost Amount
763546.50
Local Unrealized Gain Loss
51981.75
Local Accrued Interest
9753.75
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: DELTA AIR LINES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DELTA AIR LINES INC
Security Description
2.875% 13 Mar 2020
Maturity Date
2020-03-13T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
830000.00
Base Market Value
840856.40
Base Total Cost
827734.10
Base Unrealized Gain Loss
13122.30
Base Accrued Interest
7092.46
Local Market Value
840856.40
Local Total Cost Amount
827734.10
Local Unrealized Gain Loss
13122.30
Local Accrued Interest
7092.46
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
AIRLINES
Moody S Quality Rating
Baa3
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: CINTAS CORPORATION NO. 2
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CINTAS CORPORATION NO. 2
Security Description
2.9% 01 Apr 2022
Maturity Date
2022-04-01T00:00:00.000
Interest Rate
2.9
Original Face
0
Shares Par Value
1135000.00
Base Market Value
1152740.05
Base Total Cost
1133501.80
Base Unrealized Gain Loss
19238.25
Base Accrued Interest
9783.07
Local Market Value
1152740.05
Local Total Cost Amount
1133501.80
Local Unrealized Gain Loss
19238.25
Local Accrued Interest
9783.07
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
TEXTILES, APPAREL & LUXURY GOO
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: CINTAS CORPORATION NO. 2
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CINTAS CORPORATION NO. 2
Security Description
3.7% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
3.7
Original Face
0
Shares Par Value
2400000.00
Base Market Value
2474976.00
Base Total Cost
2390784.00
Base Unrealized Gain Loss
84192.00
Base Accrued Interest
26393.33
Local Market Value
2474976.00
Local Total Cost Amount
2390784.00
Local Unrealized Gain Loss
84192.00
Local Accrued Interest
26393.33
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
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BNP PARIBAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BNP PARIBAS
Security Description
4.625% 13 Mar 2027
Maturity Date
2027-03-13T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
425000.00
Base Market Value
448166.75
Base Total Cost
424596.25
Base Unrealized Gain Loss
23570.50
Base Accrued Interest
5896.87
Local Market Value
448166.75
Local Total Cost Amount
424596.25
Local Unrealized Gain Loss
23570.50
Local Accrued Interest
5896.87
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: VIRGINIA ELEC + POWER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIRGINIA ELEC + POWER CO
Security Description
3.5% 15 Mar 2027
Maturity Date
2027-03-15T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
1370000.00
Base Market Value
1408702.50
Base Total Cost
1368739.60
Base Unrealized Gain Loss
39962.90
Base Accrued Interest
13985.41
Local Market Value
1408702.50
Local Total Cost Amount
1368739.60
Local Unrealized Gain Loss
39962.90
Local Accrued Interest
13985.41
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
A2
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUMANA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUMANA INC
Security Description
3.95% 15 Mar 2027
Maturity Date
2027-03-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
310000.00
Base Market Value
323069.60
Base Total Cost
317235.40
Base Unrealized Gain Loss
5834.20
Base Accrued Interest
3571.45
Local Market Value
323069.60
Local Total Cost Amount
317235.40
Local Unrealized Gain Loss
5834.20
Local Accrued Interest
3571.45
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: UNITED MEXICAN STATES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNITED MEXICAN STATES
Security Description
4.15% 28 Mar 2027
Maturity Date
2027-03-28T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
1355000.00
Base Market Value
1403102.50
Base Total Cost
1350609.80
Base Unrealized Gain Loss
52492.70
Base Accrued Interest
14526.73
Local Market Value
1403102.50
Local Total Cost Amount
1350609.80
Local Unrealized Gain Loss
52492.70
Local Accrued Interest
14526.73
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SOUTHERN CAL EDISON
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SOUTHERN CAL EDISON
Security Description
4% 01 Apr 2047
Maturity Date
2047-04-01T00:00:00.000
Interest Rate
4
Original Face
0
Shares Par Value
4925000.00
Base Market Value
5150909.75
Base Total Cost
4921552.50
Base Unrealized Gain Loss
229357.25
Base Accrued Interest
53080.56
Local Market Value
5150909.75
Local Total Cost Amount
4921552.50
Local Unrealized Gain Loss
229357.25
Local Accrued Interest
53080.56
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
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: MEDTRONIC GLOBAL HLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MEDTRONIC GLOBAL HLDINGS
Security Description
3.35% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
3.35
Original Face
0
Shares Par Value
775000.00
Base Market Value
790089.25
Base Total Cost
775000.00
Base Unrealized Gain Loss
15089.25
Base Accrued Interest
6706.98
Local Market Value
790089.25
Local Total Cost Amount
775000.00
Local Unrealized Gain Loss
15089.25
Local Accrued Interest
6706.98
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: VENTAS REALTY LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VENTAS REALTY LP
Security Description
3.85% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
3.85
Original Face
0
Shares Par Value
2025000.00
Base Market Value
2035550.25
Base Total Cost
2008719.00
Base Unrealized Gain Loss
26831.25
Base Accrued Interest
19923.75
Local Market Value
2035550.25
Local Total Cost Amount
2008719.00
Local Unrealized Gain Loss
26831.25
Local Accrued Interest
19923.75
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
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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
3.875% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
380000.00
Base Market Value
390841.40
Base Total Cost
380682.86
Base Unrealized Gain Loss
10158.54
Base Accrued Interest
4335.69
Local Market Value
390841.40
Local Total Cost Amount
380682.86
Local Unrealized Gain Loss
10158.54
Local Accrued Interest
4335.69
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: ROCKWELL COLLINS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ROCKWELL COLLINS INC
Security Description
4.35% 15 Apr 2047
Maturity Date
2047-04-15T00:00:00.000
Interest Rate
4.35
Original Face
0
Shares Par Value
675000.00
Base Market Value
705928.50
Base Total Cost
672077.25
Base Unrealized Gain Loss
33851.25
Base Accrued Interest
6606.56
Local Market Value
705928.50
Local Total Cost Amount
672077.25
Local Unrealized Gain Loss
33851.25
Local Accrued Interest
6606.56
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
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: BANCO SANTANDER SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCO SANTANDER SA
Security Description
3.5% 11 Apr 2022
Maturity Date
2022-04-11T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
1000000.00
Base Market Value
1023480.00
Base Total Cost
996820.00
Base Unrealized Gain Loss
26660.00
Base Accrued Interest
7777.78
Local Market Value
1023480.00
Local Total Cost Amount
996820.00
Local Unrealized Gain Loss
26660.00
Local Accrued Interest
7777.78
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
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
1% 24 Apr 2048
Maturity Date
2048-04-24T00:00:00.000
Interest Rate
4.281
Original Face
0
Shares Par Value
560000.00
Base Market Value
572952.80
Base Total Cost
560000.00
Base Unrealized Gain Loss
12952.80
Base Accrued Interest
4395.16
Local Market Value
572952.80
Local Total Cost Amount
560000.00
Local Unrealized Gain Loss
12952.80
Local Accrued Interest
4395.16
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: NEXTERA ENERGY CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEXTERA ENERGY CAPITAL
Security Description
3.55% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
3.55
Original Face
0
Shares Par Value
1095000.00
Base Market Value
1112388.60
Base Total Cost
1091890.20
Base Unrealized Gain Loss
20498.40
Base Accrued Interest
6802.69
Local Market Value
1112388.60
Local Total Cost Amount
1091890.20
Local Unrealized Gain Loss
20498.40
Local Accrued Interest
6802.69
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: KAISER FOUNDATION HOSPIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KAISER FOUNDATION HOSPIT
Security Description
4.15% 01 May 2047
Maturity Date
2047-05-01T00:00:00.000
Interest Rate
4.15
Original Face
0
Shares Par Value
1075000.00
Base Market Value
1113861.25
Base Total Cost
1064798.25
Base Unrealized Gain Loss
49063.00
Base Accrued Interest
7187.57
Local Market Value
1113861.25
Local Total Cost Amount
1064798.25
Local Unrealized Gain Loss
49063.00
Local Accrued Interest
7187.57
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
AA-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AEP TRANSMISSION CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AEP TRANSMISSION CO LLC
Security Description
3.1% 01 Dec 2026
Maturity Date
2026-12-01T00:00:00.000
Interest Rate
3.1
Original Face
0
Shares Par Value
345000.00
Base Market Value
344020.20
Base Total Cost
344320.35
Base Unrealized Gain Loss
-300.15
Base Accrued Interest
891.25
Local Market Value
344020.20
Local Total Cost Amount
344320.35
Local Unrealized Gain Loss
-300.15
Local Accrued Interest
891.25
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
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: E.I. DU PONT DE NEMOURS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
E.I. DU PONT DE NEMOURS
Security Description
2.2% 01 May 2020
Maturity Date
2020-05-01T00:00:00.000
Interest Rate
2.2
Original Face
0
Shares Par Value
830000.00
Base Market Value
834506.90
Base Total Cost
829087.00
Base Unrealized Gain Loss
5419.90
Base Accrued Interest
2992.61
Local Market Value
834506.90
Local Total Cost Amount
829087.00
Local Unrealized Gain Loss
5419.90
Local Accrued Interest
2992.61
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: PUBLIC SERVICE ELECTRIC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PUBLIC SERVICE ELECTRIC
Security Description
3% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
1740000.00
Base Market Value
1743514.80
Base Total Cost
1734901.80
Base Unrealized Gain Loss
8613.00
Base Accrued Interest
8120.00
Local Market Value
1743514.80
Local Total Cost Amount
1734901.80
Local Unrealized Gain Loss
8613.00
Local Accrued Interest
8120.00
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
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.375% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
2.375
Original Face
0
Shares Par Value
8575000.00
Base Market Value
8629279.75
Base Total Cost
8665535.16
Base Unrealized Gain Loss
-36255.41
Base Accrued Interest
26720.36
Local Market Value
8629279.75
Local Total Cost Amount
8665535.16
Local Unrealized Gain Loss
-36255.41
Local Accrued Interest
26720.36
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ELI LILLY + CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ELI LILLY + CO
Security Description
2.35% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
2.35
Original Face
0
Shares Par Value
845000.00
Base Market Value
847298.40
Base Total Cost
843724.05
Base Unrealized Gain Loss
3574.35
Base Accrued Interest
2868.31
Local Market Value
847298.40
Local Total Cost Amount
843724.05
Local Unrealized Gain Loss
3574.35
Local Accrued Interest
2868.31
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
AA-
Direct Group Trust Holding
Direct
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