Ask NYC Browse All Data Public Safety Transportation Health Buildings

Office of The Comptroller: Fire Department Retirement System Holdings Data

This dataset sets forth the Fire Department 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 95aa-k2ka 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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
8.125% 15 Jul 2039
Maturity Date
2039-07-15T00:00:00.000
Interest Rate
8.13
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
76767.00
Base Total Cost
48985.50
Base Unrealized Gain Loss
27781.50
Base Accrued Interest
1873.26
Local Market Value
76767.00
Local Total Cost Amount
48985.50
Local Unrealized Gain Loss
27781.50
Local Accrued Interest
1905-02-15T06:14:24.000
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
5.95
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
53576.50
Base Total Cost
49250.00
Base Unrealized Gain Loss
4326.50
Base Accrued Interest
380.14
Local Market Value
53576.50
Local Total Cost Amount
49250.00
Local Unrealized Gain Loss
4326.50
Local Accrued Interest
1901-01-14T03:21:36.000
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
BANKS
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: 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
4.28
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
102313.00
Base Total Cost
100000.00
Base Unrealized Gain Loss
2313.00
Base Accrued Interest
784.85
Local Market Value
102313.00
Local Total Cost Amount
100000.00
Local Unrealized Gain Loss
2313.00
Local Accrued Interest
1902-02-22T20:24:00.000
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: 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
3.89
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
152439.00
Base Total Cost
151632.00
Base Unrealized Gain Loss
807.00
Base Accrued Interest
2769.49
Local Market Value
152439.00
Local Total Cost Amount
151632.00
Local Unrealized Gain Loss
807.00
Local Accrued Interest
1907-07-31T11:45:36.000
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
6.13
Original Face
0.00
Shares Par Value
175000.00
Base Market Value
188125.00
Base Total Cost
175000.00
Base Unrealized Gain Loss
13125.00
Base Accrued Interest
1369.62
Local Market Value
188125.00
Local Total Cost Amount
175000.00
Local Unrealized Gain Loss
13125.00
Local Accrued Interest
1903-09-30T14:52:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Ba2
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
4.40
Original Face
0.00
Shares Par Value
230000.00
Base Market Value
239637.00
Base Total Cost
229061.60
Base Unrealized Gain Loss
10575.40
Base Accrued Interest
590.33
Local Market Value
239637.00
Local Total Cost Amount
229061.60
Local Unrealized Gain Loss
10575.40
Local Accrued Interest
1901-08-12T07:55:12.000
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
5.95
Original Face
0.00
Shares Par Value
260000.00
Base Market Value
273577.20
Base Total Cost
260000.00
Base Unrealized Gain Loss
13577.20
Base Accrued Interest
5844.22
Local Market Value
273577.20
Local Total Cost Amount
260000.00
Local Unrealized Gain Loss
13577.20
Local Accrued Interest
1915-12-31T05:16:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
2.55% 08 Apr 2019
Maturity Date
2019-04-08T00:00:00.000
Interest Rate
2.55
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
328058.25
Base Total Cost
324499.50
Base Unrealized Gain Loss
3558.75
Base Accrued Interest
1910.73
Local Market Value
328058.25
Local Total Cost Amount
324499.50
Local Unrealized Gain Loss
3558.75
Local Accrued Interest
1905-03-24T17:31:12.000
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
4.45% 29 Sep 2027
Maturity Date
2027-09-29T00:00:00.000
Interest Rate
4.45
Original Face
0.00
Shares Par Value
335000.00
Base Market Value
348406.70
Base Total Cost
338088.90
Base Unrealized Gain Loss
10317.80
Base Accrued Interest
3809.68
Local Market Value
348406.70
Local Total Cost Amount
338088.90
Local Unrealized Gain Loss
10317.80
Local Accrued Interest
1910-06-05T16:19:12.000
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
3.7% 12 Jan 2026
Maturity Date
2026-01-12T00:00:00.000
Interest Rate
3.70
Original Face
0.00
Shares Par Value
390000.00
Base Market Value
394442.10
Base Total Cost
389481.30
Base Unrealized Gain Loss
4960.80
Base Accrued Interest
6774.08
Local Market Value
394442.10
Local Total Cost Amount
389481.30
Local Unrealized Gain Loss
4960.80
Local Accrued Interest
1918-07-18T01:55:12.000
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
5.95
Original Face
0.00
Shares Par Value
475000.00
Base Market Value
508976.75
Base Total Cost
475000.00
Base Unrealized Gain Loss
33976.75
Base Accrued Interest
3611.32
Local Market Value
508976.75
Local Total Cost Amount
475000.00
Local Unrealized Gain Loss
33976.75
Local Accrued Interest
1909-11-19T07:40:48.000
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
BANKS
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
1.8% 05 Feb 2018
Maturity Date
2018-02-05T00:00:00.000
Interest Rate
1.80
Original Face
0.00
Shares Par Value
480000.00
Base Market Value
480364.80
Base Total Cost
479635.20
Base Unrealized Gain Loss
729.60
Base Accrued Interest
3504.00
Local Market Value
480364.80
Local Total Cost Amount
479635.20
Local Unrealized Gain Loss
729.60
Local Accrued Interest
1909-08-04T00:00:00.000
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: 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
3.89
Original Face
0.00
Shares Par Value
550000.00
Base Market Value
558943.00
Base Total Cost
550000.00
Base Unrealized Gain Loss
8943.00
Base Accrued Interest
10154.79
Local Market Value
558943.00
Local Total Cost Amount
550000.00
Local Unrealized Gain Loss
8943.00
Local Accrued Interest
1927-10-19T18:57:36.000
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
2.15% 30 Jul 2018
Maturity Date
2018-07-30T00:00:00.000
Interest Rate
2.15
Original Face
0.00
Shares Par Value
560000.00
Base Market Value
561758.40
Base Total Cost
559854.40
Base Unrealized Gain Loss
1904.00
Base Accrued Interest
5050.11
Local Market Value
561758.40
Local Total Cost Amount
559854.40
Local Unrealized Gain Loss
1904.00
Local Accrued Interest
1913-10-28T02:38:24.000
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
3.2% 21 Oct 2026
Maturity Date
2026-10-21T00:00:00.000
Interest Rate
3.20
Original Face
0.00
Shares Par Value
730000.00
Base Market Value
709939.60
Base Total Cost
728175.95
Base Unrealized Gain Loss
-18236.35
Base Accrued Interest
4542.21
Local Market Value
709939.60
Local Total Cost Amount
728175.95
Local Unrealized Gain Loss
-18236.35
Local Accrued Interest
1912-06-07T05:02:24.000
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
4.6% 09 Mar 2026
Maturity Date
2026-03-09T00:00:00.000
Interest Rate
4.60
Original Face
0.00
Shares Par Value
1275000.00
Base Market Value
1337908.50
Base Total Cost
1272475.50
Base Unrealized Gain Loss
65433.00
Base Accrued Interest
18246.67
Local Market Value
1337908.50
Local Total Cost Amount
1272475.50
Local Unrealized Gain Loss
65433.00
Local Accrued Interest
1949-12-14T16:04:48.000
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: 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
3.89
Original Face
0.00
Shares Par Value
2265000.00
Base Market Value
2301828.90
Base Total Cost
2281100.10
Base Unrealized Gain Loss
20728.80
Base Accrued Interest
41819.25
Local Market Value
2301828.90
Local Total Cost Amount
2281100.10
Local Unrealized Gain Loss
20728.80
Local Accrued Interest
2014-06-29T06:00:00.000
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: CITIZENS BANK NA/RI
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIZENS BANK NA/RI
Security Description
1.6% 04 Dec 2017
Maturity Date
2017-12-04T00:00:00.000
Interest Rate
1.60
Original Face
0.00
Shares Par Value
650000.00
Base Market Value
649792.00
Base Total Cost
649655.50
Base Unrealized Gain Loss
136.50
Base Accrued Interest
780.00
Local Market Value
649792.00
Local Total Cost Amount
649655.50
Local Unrealized Gain Loss
136.50
Local Accrued Interest
1902-02-18T00:00:00.000
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: CLEAR CHANNEL WORLDWIDE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAR CHANNEL WORLDWIDE
Security Description
6.5% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
6.50
Original Face
0.00
Shares Par Value
855000.00
Base Market Value
878683.50
Base Total Cost
894312.50
Base Unrealized Gain Loss
-15629.00
Base Accrued Interest
7101.25
Local Market Value
878683.50
Local Total Cost Amount
894312.50
Local Unrealized Gain Loss
-15629.00
Local Accrued Interest
1919-06-10T06:00:00.000
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
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLEAR CHANNEL WORLDWIDE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAR CHANNEL WORLDWIDE
Security Description
7.625% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
7.63
Original Face
0.00
Shares Par Value
1115000.00
Base Market Value
1109425.00
Base Total Cost
1101215.16
Base Unrealized Gain Loss
8209.84
Base Accrued Interest
25033.28
Local Market Value
1109425.00
Local Total Cost Amount
1101215.16
Local Unrealized Gain Loss
8209.84
Local Accrued Interest
1968-07-14T06:43:12.000
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
Caa1
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLEAVER BROOKS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAVER BROOKS INC
Security Description
8.75% 15 Dec 2019
Maturity Date
2019-12-15T00:00:00.000
Interest Rate
8.75
Original Face
0.00
Shares Par Value
135000.00
Base Market Value
139218.75
Base Total Cost
134137.35
Base Unrealized Gain Loss
5081.40
Base Accrued Interest
525.00
Local Market Value
139218.75
Local Total Cost Amount
134137.35
Local Unrealized Gain Loss
5081.40
Local Accrued Interest
1901-06-08T00:00:00.000
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
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLEVELAND ELECTRIC ILLUM
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEVELAND ELECTRIC ILLUM
Security Description
5.5% 15 Aug 2024
Maturity Date
2024-08-15T00:00:00.000
Interest Rate
5.50
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
114574.00
Base Total Cost
103419.00
Base Unrealized Gain Loss
11155.00
Base Accrued Interest
2077.78
Local Market Value
114574.00
Local Total Cost Amount
103419.00
Local Unrealized Gain Loss
11155.00
Local Accrued Interest
1905-09-07T18:43:12.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
UNCLASSIFIED
Moody S Quality Rating
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: CLOROX COMPANY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLOROX COMPANY
Security Description
3.05% 15 Sep 2022
Maturity Date
2022-09-15T00:00:00.000
Interest Rate
3.05
Original Face
0.00
Shares Par Value
175000.00
Base Market Value
179450.25
Base Total Cost
174445.25
Base Unrealized Gain Loss
5005.00
Base Accrued Interest
1571.60
Local Market Value
179450.25
Local Total Cost Amount
174445.25
Local Unrealized Gain Loss
5005.00
Local Accrued Interest
1904-04-19T14:24:00.000
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: CMS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CMS ENERGY CORP
Security Description
3% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
3.00
Original Face
0.00
Shares Par Value
115000.00
Base Market Value
112514.85
Base Total Cost
114565.30
Base Unrealized Gain Loss
-2050.45
Base Accrued Interest
440.83
Local Market Value
112514.85
Local Total Cost Amount
114565.30
Local Unrealized Gain Loss
-2050.45
Local Accrued Interest
1901-03-15T19:55:12.000
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: CMS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CMS ENERGY CORP
Security Description
2.95% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
2.95
Original Face
0.00
Shares Par Value
145000.00
Base Market Value
139050.65
Base Total Cost
144493.95
Base Unrealized Gain Loss
-5443.30
Base Accrued Interest
1615.94
Local Market Value
139050.65
Local Total Cost Amount
144493.95
Local Unrealized Gain Loss
-5443.30
Local Accrued Interest
1904-06-02T22:33:36.000
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: CMS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CMS ENERGY CORP
Security Description
3% 15 May 2026
Maturity Date
2026-05-15T00:00:00.000
Interest Rate
3.00
Original Face
0.00
Shares Par Value
155000.00
Base Market Value
151650.45
Base Total Cost
154414.10
Base Unrealized Gain Loss
-2763.65
Base Accrued Interest
594.17
Local Market Value
151650.45
Local Total Cost Amount
154414.10
Local Unrealized Gain Loss
-2763.65
Local Accrued Interest
1901-08-16T04:04:48.000
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: CMS ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CMS ENERGY CORP
Security Description
5.05% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
5.05
Original Face
0.00
Shares Par Value
550000.00
Base Market Value
604978.00
Base Total Cost
622363.50
Base Unrealized Gain Loss
-17385.50
Base Accrued Interest
8178.19
Local Market Value
604978.00
Local Total Cost Amount
622363.50
Local Unrealized Gain Loss
-17385.50
Local Accrued Interest
1922-05-22T04:33:36.000
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: CNA FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNA FINANCIAL CORP
Security Description
4.5% 01 Mar 2026
Maturity Date
2026-03-01T00:00:00.000
Interest Rate
4.50
Original Face
0.00
Shares Par Value
160000.00
Base Market Value
171652.80
Base Total Cost
161251.20
Base Unrealized Gain Loss
10401.60
Base Accrued Interest
2400.00
Local Market Value
171652.80
Local Total Cost Amount
161251.20
Local Unrealized Gain Loss
10401.60
Local Accrued Interest
1906-07-27T00:00:00.000
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: CNA FINANCIAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNA FINANCIAL CORP
Security Description
5.875% 15 Aug 2020
Maturity Date
2020-08-15T00:00:00.000
Interest Rate
5.88
Original Face
0.00
Shares Par Value
1110000.00
Base Market Value
1222420.80
Base Total Cost
1201175.05
Base Unrealized Gain Loss
21245.75
Base Accrued Interest
24635.82
Local Market Value
1222420.80
Local Total Cost Amount
1201175.05
Local Unrealized Gain Loss
21245.75
Local Accrued Interest
1967-06-12T19:40:48.000
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: CNO FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNO FINANCIAL GROUP INC
Security Description
4.5% 30 May 2020
Maturity Date
2020-05-30T00:00:00.000
Interest Rate
4.50
Original Face
0.00
Shares Par Value
625000.00
Base Market Value
648437.50
Base Total Cost
625000.00
Base Unrealized Gain Loss
23437.50
Base Accrued Interest
2421.88
Local Market Value
648437.50
Local Total Cost Amount
625000.00
Local Unrealized Gain Loss
23437.50
Local Accrued Interest
1906-08-17T21:07:12.000
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
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CNO FINANCIAL GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNO FINANCIAL GROUP INC
Security Description
5.25% 30 May 2025
Maturity Date
2025-05-30T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
630000.00
Base Market Value
667170.00
Base Total Cost
647325.00
Base Unrealized Gain Loss
19845.00
Base Accrued Interest
2848.13
Local Market Value
667170.00
Local Total Cost Amount
647325.00
Local Unrealized Gain Loss
19845.00
Local Accrued Interest
1907-10-18T03:07:12.000
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
BB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CNOOC FINANCE 2013 LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNOOC FINANCE 2013 LTD
Security Description
1.75% 09 May 2018
Maturity Date
2018-05-09T00:00:00.000
Interest Rate
1.75
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
399248.00
Base Total Cost
399716.00
Base Unrealized Gain Loss
-468.00
Base Accrued Interest
1011.11
Local Market Value
399248.00
Local Total Cost Amount
399716.00
Local Unrealized Gain Loss
-468.00
Local Accrued Interest
1902-10-07T02:38:24.000
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
A1
S And P Quality Rating
A+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CNTL AMR BOTTLING CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CNTL AMR BOTTLING CORP
Security Description
5.75% 31 Jan 2027
Maturity Date
2027-01-31T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
52820.00
Base Total Cost
49532.50
Base Unrealized Gain Loss
3287.50
Base Accrued Interest
1197.92
Local Market Value
52820.00
Local Total Cost Amount
49532.50
Local Unrealized Gain Loss
3287.50
Local Accrued Interest
1903-04-11T22:04:48.000
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
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: COACH INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COACH INC
Security Description
4.125% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
4.13
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
989110.00
Base Total Cost
1004140.00
Base Unrealized Gain Loss
-15030.00
Base Accrued Interest
1260.41
Local Market Value
989110.00
Local Total Cost Amount
1004140.00
Local Unrealized Gain Loss
-15030.00
Local Accrued Interest
1903-06-13T09:50:24.000
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
ROAD & RAIL
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 FEMSA SAB CV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COCA COLA FEMSA SAB CV
Security Description
2.375% 26 Nov 2018
Maturity Date
2018-11-26T00:00:00.000
Interest Rate
2.38
Original Face
0.00
Shares Par Value
370000.00
Base Market Value
371842.60
Base Total Cost
369515.30
Base Unrealized Gain Loss
2327.30
Base Accrued Interest
854.34
Local Market Value
371842.60
Local Total Cost Amount
369515.30
Local Unrealized Gain Loss
2327.30
Local Accrued Interest
1902-05-03T08:09:36.000
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
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: 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
0.00
Shares Par Value
200000.00
Base Market Value
204466.00
Base Total Cost
198570.00
Base Unrealized Gain Loss
5896.00
Base Accrued Interest
2375.00
Local Market Value
204466.00
Local Total Cost Amount
198570.00
Local Unrealized Gain Loss
5896.00
Local Accrued Interest
1906-07-02T00:00:00.000
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: COGENT COMMUNICATIONS GR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COGENT COMMUNICATIONS GR
Security Description
5.375% 01 Mar 2022
Maturity Date
2022-03-01T00:00:00.000
Interest Rate
5.38
Original Face
0.00
Shares Par Value
390000.00
Base Market Value
409500.00
Base Total Cost
390000.00
Base Unrealized Gain Loss
19500.00
Base Accrued Interest
6987.50
Local Market Value
409500.00
Local Total Cost Amount
390000.00
Local Unrealized Gain Loss
19500.00
Local Accrued Interest
1919-02-16T12:00:00.000
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
B1
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLONY NORTHSTAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLONY NORTHSTAR INC
Security Description
3.875% 15 Jan 2021
Maturity Date
2021-01-15T00:00:00.000
Interest Rate
3.88
Original Face
0.00
Shares Par Value
659000.00
Base Market Value
668885.00
Base Total Cost
667129.89
Base Unrealized Gain Loss
1755.11
Base Accrued Interest
11775.02
Local Market Value
668885.00
Local Total Cost Amount
667129.89
Local Unrealized Gain Loss
1755.11
Local Accrued Interest
1932-03-27T00:28:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLUMBIA PIPELINE GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBIA PIPELINE GROUP
Security Description
4.5% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
4.50
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
106449.00
Base Total Cost
99847.00
Base Unrealized Gain Loss
6602.00
Base Accrued Interest
375.00
Local Market Value
106449.00
Local Total Cost Amount
99847.00
Local Unrealized Gain Loss
6602.00
Local Accrued Interest
1901-01-09T00:00:00.000
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COLUMBIA PIPELINE GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COLUMBIA PIPELINE GROUP
Security Description
4.5% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
4.50
Original Face
0.00
Shares Par Value
1010000.00
Base Market Value
1075134.90
Base Total Cost
1008454.70
Base Unrealized Gain Loss
66680.20
Base Accrued Interest
3787.50
Local Market Value
1075134.90
Local Total Cost Amount
1008454.70
Local Unrealized Gain Loss
66680.20
Local Accrued Interest
1910-05-14T12:00:00.000
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
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
5.875% 15 Feb 2018
Maturity Date
2018-02-15T00:00:00.000
Interest Rate
5.88
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
51313.50
Base Total Cost
57188.50
Base Unrealized Gain Loss
-5875.00
Base Accrued Interest
1109.72
Local Market Value
51313.50
Local Total Cost Amount
57188.50
Local Unrealized Gain Loss
-5875.00
Local Accrued Interest
1903-01-13T17:16:48.000
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
6.5% 15 Nov 2035
Maturity Date
2035-11-15T00:00:00.000
Interest Rate
6.50
Original Face
0.00
Shares Par Value
140000.00
Base Market Value
185602.20
Base Total Cost
139651.40
Base Unrealized Gain Loss
45950.80
Base Accrued Interest
1162.78
Local Market Value
185602.20
Local Total Cost Amount
139651.40
Local Unrealized Gain Loss
45950.80
Local Accrued Interest
1903-03-07T18:43:12.000
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
4.75% 01 Mar 2044
Maturity Date
2044-03-01T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
166917.00
Base Total Cost
152499.00
Base Unrealized Gain Loss
14418.00
Base Accrued Interest
2375.00
Local Market Value
166917.00
Local Total Cost Amount
152499.00
Local Unrealized Gain Loss
14418.00
Local Accrued Interest
1906-07-02T00:00:00.000
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
6.55% 01 Jul 2039
Maturity Date
2039-07-01T00:00:00.000
Interest Rate
6.55
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
203682.00
Base Total Cost
183370.50
Base Unrealized Gain Loss
20311.50
Base Accrued Interest
0
Local Market Value
203682.00
Local Total Cost Amount
183370.50
Local Unrealized Gain Loss
20311.50
Local Accrued Interest
1899-12-31T00:00:00.000
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
6.5% 15 Nov 2035
Maturity Date
2035-11-15T00:00:00.000
Interest Rate
6.50
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
265146.00
Base Total Cost
202174.00
Base Unrealized Gain Loss
62972.00
Base Accrued Interest
1661.11
Local Market Value
265146.00
Local Total Cost Amount
202174.00
Local Unrealized Gain Loss
62972.00
Local Accrued Interest
1904-07-18T02:38:24.000
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
3.375% 15 Aug 2025
Maturity Date
2025-08-15T00:00:00.000
Interest Rate
3.38
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
205182.00
Base Total Cost
199750.00
Base Unrealized Gain Loss
5432.00
Base Accrued Interest
2550.00
Local Market Value
205182.00
Local Total Cost Amount
199750.00
Local Unrealized Gain Loss
5432.00
Local Accrued Interest
1906-12-24T00:00:00.000
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
3.2% 15 Jul 2036
Maturity Date
2036-07-15T00:00:00.000
Interest Rate
3.20
Original Face
0.00
Shares Par Value
215000.00
Base Market Value
201222.80
Base Total Cost
213522.95
Base Unrealized Gain Loss
-12300.15
Base Accrued Interest
3172.44
Local Market Value
201222.80
Local Total Cost Amount
213522.95
Local Unrealized Gain Loss
-12300.15
Local Accrued Interest
1908-09-06T10:33:36.000
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
4.5% 15 Jan 2043
Maturity Date
2043-01-15T00:00:00.000
Interest Rate
4.50
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
320874.00
Base Total Cost
294987.00
Base Unrealized Gain Loss
25887.00
Base Accrued Interest
6225.00
Local Market Value
320874.00
Local Total Cost Amount
294987.00
Local Unrealized Gain Loss
25887.00
Local Accrued Interest
1917-01-15T00:00:00.000
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
2.35% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
2.35
Original Face
0.00
Shares Par Value
330000.00
Base Market Value
309731.40
Base Total Cost
329604.00
Base Unrealized Gain Loss
-19872.60
Base Accrued Interest
3575.92
Local Market Value
309731.40
Local Total Cost Amount
329604.00
Local Unrealized Gain Loss
-19872.60
Local Accrued Interest
1909-10-14T22:04:48.000
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: COMCAST CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COMCAST CORP
Security Description
4.25% 15 Jan 2033
Maturity Date
2033-01-15T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
350000.00
Base Market Value
373019.50
Base Total Cost
347063.50
Base Unrealized Gain Loss
25956.00
Base Accrued Interest
6859.03
Local Market Value
373019.50
Local Total Cost Amount
347063.50
Local Unrealized Gain Loss
25956.00
Local Accrued Interest
1918-10-11T00:43:12.000
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
NYC Data AI • Public-data exploration interface