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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
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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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
6.30
Original Face
0.00
Shares Par Value
70000.00
Base Market Value
78487.50
Base Total Cost
70000.00
Base Unrealized Gain Loss
8487.50
Base Accrued Interest
1359.75
Local Market Value
78487.50
Local Total Cost Amount
70000.00
Local Unrealized Gain Loss
8487.50
Local Accrued Interest
1903-09-20T18:00:00.000
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
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0.00
Original Face
0.00
Shares Par Value
5039.17
Base Market Value
5039.17
Base Total Cost
5039.17
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
5039.17
Local Total Cost Amount
5039.17
Local Unrealized Gain Loss
0
Local Accrued Interest
1899-12-31T00:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
8.13
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
103985.00
Base Total Cost
100625.00
Base Unrealized Gain Loss
3360.00
Base Accrued Interest
1038.20
Local Market Value
103985.00
Local Total Cost Amount
100625.00
Local Unrealized Gain Loss
3360.00
Local Accrued Interest
1902-11-03T04:48:00.000
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
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
6.8% 15 Mar 2028
Maturity Date
2028-03-15T00:00:00.000
Interest Rate
6.80
Original Face
0.00
Shares Par Value
110000.00
Base Market Value
133651.10
Base Total Cost
111070.30
Base Unrealized Gain Loss
22580.80
Base Accrued Interest
2202.44
Local Market Value
133651.10
Local Total Cost Amount
111070.30
Local Unrealized Gain Loss
22580.80
Local Accrued Interest
1906-01-10T10:33:36.000
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
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
5.7% 24 Jan 2022
Maturity Date
2022-01-24T00:00:00.000
Interest Rate
5.70
Original Face
0.00
Shares Par Value
115000.00
Base Market Value
129945.40
Base Total Cost
138185.55
Base Unrealized Gain Loss
-8240.15
Base Accrued Interest
2858.71
Local Market Value
129945.40
Local Total Cost Amount
138185.55
Local Unrealized Gain Loss
-8240.15
Local Accrued Interest
1907-10-28T17:02:24.000
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4.75% 21 Apr 2045
Maturity Date
2045-04-21T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
161091.00
Base Total Cost
157825.50
Base Unrealized Gain Loss
3265.50
Base Accrued Interest
1385.42
Local Market Value
161091.00
Local Total Cost Amount
157825.50
Local Unrealized Gain Loss
3265.50
Local Accrued Interest
1903-10-16T10:04:48.000
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4.125% 22 Jan 2024
Maturity Date
2024-01-22T00:00:00.000
Interest Rate
4.13
Original Face
0.00
Shares Par Value
175000.00
Base Market Value
184670.50
Base Total Cost
174872.25
Base Unrealized Gain Loss
9798.25
Base Accrued Interest
3188.28
Local Market Value
184670.50
Local Total Cost Amount
174872.25
Local Unrealized Gain Loss
9798.25
Local Accrued Interest
1908-09-22T06:43:12.000
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
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 29 Sep 2049
Maturity Date
2049-09-29T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
180000.00
Base Market Value
195750.00
Base Total Cost
180000.00
Base Unrealized Gain Loss
15750.00
Base Accrued Interest
3625.00
Local Market Value
195750.00
Local Total Cost Amount
180000.00
Local Unrealized Gain Loss
15750.00
Local Accrued Interest
1909-12-03T00:00:00.000
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
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
5.625% 01 Jul 2020
Maturity Date
2020-07-01T00:00:00.000
Interest Rate
5.63
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
328533.00
Base Total Cost
340800.00
Base Unrealized Gain Loss
-12267.00
Base Accrued Interest
0
Local Market Value
328533.00
Local Total Cost Amount
340800.00
Local Unrealized Gain Loss
-12267.00
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
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
3.3% 11 Jan 2023
Maturity Date
2023-01-11T00:00:00.000
Interest Rate
3.30
Original Face
0.00
Shares Par Value
330000.00
Base Market Value
336501.00
Base Total Cost
335237.10
Base Unrealized Gain Loss
1263.90
Base Accrued Interest
5142.50
Local Market Value
336501.00
Local Total Cost Amount
335237.10
Local Unrealized Gain Loss
1263.90
Local Accrued Interest
1914-01-28T12:00:00.000
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
6.10
Original Face
0.00
Shares Par Value
360000.00
Base Market Value
391086.00
Base Total Cost
362775.00
Base Unrealized Gain Loss
28311.00
Base Accrued Interest
6344.00
Local Market Value
391086.00
Local Total Cost Amount
362775.00
Local Unrealized Gain Loss
28311.00
Local Accrued Interest
1917-05-14T00:00:00.000
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
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 20 Jan 2048
Maturity Date
2048-01-20T00:00:00.000
Interest Rate
4.44
Original Face
0.00
Shares Par Value
390000.00
Base Market Value
412495.20
Base Total Cost
392118.85
Base Unrealized Gain Loss
20376.35
Base Accrued Interest
7749.34
Local Market Value
412495.20
Local Total Cost Amount
392118.85
Local Unrealized Gain Loss
20376.35
Local Accrued Interest
1921-03-19T08:09:36.000
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4% 22 Jan 2025
Maturity Date
2025-01-22T00:00:00.000
Interest Rate
4.00
Original Face
0.00
Shares Par Value
440000.00
Base Market Value
447664.80
Base Total Cost
440660.00
Base Unrealized Gain Loss
7004.80
Base Accrued Interest
7773.33
Local Market Value
447664.80
Local Total Cost Amount
440660.00
Local Unrealized Gain Loss
7004.80
Local Accrued Interest
1921-04-12T07:55:12.000
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
3.3% 11 Jan 2023
Maturity Date
2023-01-11T00:00:00.000
Interest Rate
3.30
Original Face
0.00
Shares Par Value
469000.00
Base Market Value
478239.30
Base Total Cost
461824.30
Base Unrealized Gain Loss
16415.00
Base Accrued Interest
7308.58
Local Market Value
478239.30
Local Total Cost Amount
461824.30
Local Unrealized Gain Loss
16415.00
Local Accrued Interest
1920-01-03T13:55:12.000
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
2.625% 19 Apr 2021
Maturity Date
2021-04-19T00:00:00.000
Interest Rate
2.63
Original Face
0.00
Shares Par Value
505000.00
Base Market Value
507237.15
Base Total Cost
504883.85
Base Unrealized Gain Loss
2353.30
Base Accrued Interest
2651.25
Local Market Value
507237.15
Local Total Cost Amount
504883.85
Local Unrealized Gain Loss
2353.30
Local Accrued Interest
1907-04-04T06:00:00.000
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4.45% 03 Mar 2026
Maturity Date
2026-03-03T00:00:00.000
Interest Rate
4.45
Original Face
0.00
Shares Par Value
525000.00
Base Market Value
546388.50
Base Total Cost
534932.86
Base Unrealized Gain Loss
11455.64
Base Accrued Interest
7657.70
Local Market Value
546388.50
Local Total Cost Amount
534932.86
Local Unrealized Gain Loss
11455.64
Local Accrued Interest
1920-12-17T16:48:00.000
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
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4.2% 26 Aug 2024
Maturity Date
2024-08-26T00:00:00.000
Interest Rate
4.20
Original Face
0.00
Shares Par Value
550000.00
Base Market Value
570955.00
Base Total Cost
549598.50
Base Unrealized Gain Loss
21356.50
Base Accrued Interest
8020.83
Local Market Value
570955.00
Local Total Cost Amount
549598.50
Local Unrealized Gain Loss
21356.50
Local Accrued Interest
1921-12-15T19:55:12.000
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
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4% 01 Apr 2024
Maturity Date
2024-04-01T00:00:00.000
Interest Rate
4.00
Original Face
0.00
Shares Par Value
670000.00
Base Market Value
702072.90
Base Total Cost
715667.20
Base Unrealized Gain Loss
-13594.30
Base Accrued Interest
6700.00
Local Market Value
702072.90
Local Total Cost Amount
715667.20
Local Unrealized Gain Loss
-13594.30
Local Accrued Interest
1918-05-05T00:00:00.000
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4% 22 Jan 2025
Maturity Date
2025-01-22T00:00:00.000
Interest Rate
4.00
Original Face
0.00
Shares Par Value
1100000.00
Base Market Value
1119162.00
Base Total Cost
1114197.00
Base Unrealized Gain Loss
4965.00
Base Accrued Interest
19433.33
Local Market Value
1119162.00
Local Total Cost Amount
1114197.00
Local Unrealized Gain Loss
4965.00
Local Accrued Interest
1953-03-15T07:55:12.000
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
5.65% 01 May 2018
Maturity Date
2018-05-01T00:00:00.000
Interest Rate
5.65
Original Face
0.00
Shares Par Value
1105000.00
Base Market Value
1139697.00
Base Total Cost
1106210.85
Base Unrealized Gain Loss
33486.15
Base Accrued Interest
10405.42
Local Market Value
1139697.00
Local Total Cost Amount
1106210.85
Local Unrealized Gain Loss
33486.15
Local Accrued Interest
1928-06-26T10:04:48.000
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
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4.183% 25 Nov 2027
Maturity Date
2027-11-25T00:00:00.000
Interest Rate
4.18
Original Face
0.00
Shares Par Value
1300000.00
Base Market Value
1322217.00
Base Total Cost
1326689.00
Base Unrealized Gain Loss
-4472.00
Base Accrued Interest
6193.17
Local Market Value
1322217.00
Local Total Cost Amount
1326689.00
Local Unrealized Gain Loss
-4472.00
Local Accrued Interest
1916-12-14T04:04:48.000
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
3.248% 21 Oct 2027
Maturity Date
2027-10-21T00:00:00.000
Interest Rate
3.25
Original Face
0.00
Shares Par Value
1315000.00
Base Market Value
1270723.95
Base Total Cost
1275550.00
Base Unrealized Gain Loss
-4826.05
Base Accrued Interest
8898.17
Local Market Value
1270723.95
Local Total Cost Amount
1275550.00
Local Unrealized Gain Loss
-4826.05
Local Accrued Interest
1924-05-11T04:04:48.000
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
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
3.95% 21 Apr 2025
Maturity Date
2025-04-21T00:00:00.000
Interest Rate
3.95
Original Face
0.00
Shares Par Value
1410000.00
Base Market Value
1428668.40
Base Total Cost
1405840.50
Base Unrealized Gain Loss
22827.90
Base Accrued Interest
10829.58
Local Market Value
1428668.40
Local Total Cost Amount
1405840.50
Local Unrealized Gain Loss
22827.90
Local Accrued Interest
1929-08-24T13:55:12.000
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
1% 20 Jan 2028
Maturity Date
2028-01-20T00:00:00.000
Interest Rate
3.82
Original Face
0.00
Shares Par Value
1425000.00
Base Market Value
1449738.00
Base Total Cost
1425000.00
Base Unrealized Gain Loss
24738.00
Base Accrued Interest
24370.03
Local Market Value
1449738.00
Local Total Cost Amount
1425000.00
Local Unrealized Gain Loss
24738.00
Local Accrued Interest
1966-09-20T00:43:12.000
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
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: BANK OF AMERICA CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF AMERICA CORP
Security Description
4.2% 26 Aug 2024
Maturity Date
2024-08-26T00:00:00.000
Interest Rate
4.20
Original Face
0.00
Shares Par Value
1480000.00
Base Market Value
1536388.00
Base Total Cost
1483308.60
Base Unrealized Gain Loss
53079.40
Base Accrued Interest
21583.34
Local Market Value
1536388.00
Local Total Cost Amount
1483308.60
Local Unrealized Gain Loss
53079.40
Local Accrued Interest
1959-02-02T08:09:36.000
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
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: BANK OF NY MELLON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF NY MELLON CORP
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
4.63
Original Face
0.00
Shares Par Value
220000.00
Base Market Value
221892.00
Base Total Cost
220000.00
Base Unrealized Gain Loss
1892.00
Base Accrued Interest
2854.65
Local Market Value
221892.00
Local Total Cost Amount
220000.00
Local Unrealized Gain Loss
1892.00
Local Accrued Interest
1907-10-24T15:36:00.000
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: BANK OF NY MELLON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANK OF NY MELLON CORP
Security Description
2.05% 03 May 2021
Maturity Date
2021-05-03T00:00:00.000
Interest Rate
2.05
Original Face
0.00
Shares Par Value
655000.00
Base Market Value
649006.75
Base Total Cost
654692.15
Base Unrealized Gain Loss
-5685.40
Base Accrued Interest
2163.32
Local Market Value
649006.75
Local Total Cost Amount
654692.15
Local Unrealized Gain Loss
-5685.40
Local Accrued Interest
1905-12-02T07:40:48.000
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
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: BARCLAYS BANK PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS BANK PLC
Security Description
2% 31 May 2019
Maturity Date
2019-05-31T00:00:00.000
Interest Rate
2.00
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
49463.50
Base Total Cost
50000.00
Base Unrealized Gain Loss
-536.50
Base Accrued Interest
2.78
Local Market Value
49463.50
Local Total Cost Amount
50000.00
Local Unrealized Gain Loss
-536.50
Local Accrued Interest
1900-01-02T18:43:12.000
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: BARCLAYS BANK PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS BANK PLC
Security Description
5.14% 14 Oct 2020
Maturity Date
2020-10-14T00:00:00.000
Interest Rate
5.14
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
428116.00
Base Total Cost
399720.00
Base Unrealized Gain Loss
28396.00
Base Accrued Interest
4397.56
Local Market Value
428116.00
Local Total Cost Amount
399720.00
Local Unrealized Gain Loss
28396.00
Local Accrued Interest
1912-01-14T13:26:24.000
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
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: BARCLAYS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS PLC
Security Description
4.375% 12 Jan 2026
Maturity Date
2026-01-12T00:00:00.000
Interest Rate
4.38
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
207824.00
Base Total Cost
197975.00
Base Unrealized Gain Loss
9849.00
Base Accrued Interest
4107.64
Local Market Value
207824.00
Local Total Cost Amount
197975.00
Local Unrealized Gain Loss
9849.00
Local Accrued Interest
1911-03-30T15:21:36.000
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
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: 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
0.00
Shares Par Value
200000.00
Base Market Value
213428.00
Base Total Cost
199814.00
Base Unrealized Gain Loss
13614.00
Base Accrued Interest
4702.50
Local Market Value
213428.00
Local Total Cost Amount
199814.00
Local Unrealized Gain Loss
13614.00
Local Accrued Interest
1912-11-14T12:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0.00
Original Face
0.00
Shares Par Value
253914.51
Base Market Value
253914.51
Base Total Cost
253914.51
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
253914.51
Local Total Cost Amount
253914.51
Local Unrealized Gain Loss
0
Local Accrued Interest
1899-12-31T00:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BARCLAYS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS PLC
Security Description
4.836% 09 May 2028
Maturity Date
2028-05-09T00:00:00.000
Interest Rate
4.84
Original Face
0.00
Shares Par Value
225000.00
Base Market Value
230015.25
Base Total Cost
226529.82
Base Unrealized Gain Loss
3485.43
Base Accrued Interest
1571.70
Local Market Value
230015.25
Local Total Cost Amount
226529.82
Local Unrealized Gain Loss
3485.43
Local Accrued Interest
1904-04-19T16:48:00.000
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
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: BARCLAYS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS PLC
Security Description
5.2% 12 May 2026
Maturity Date
2026-05-12T00:00:00.000
Interest Rate
5.20
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
341867.50
Base Total Cost
344191.25
Base Unrealized Gain Loss
-2323.75
Base Accrued Interest
2300.28
Local Market Value
341867.50
Local Total Cost Amount
344191.25
Local Unrealized Gain Loss
-2323.75
Local Accrued Interest
1906-04-18T06:43:12.000
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
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: BARCLAYS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS PLC
Security Description
2.75% 08 Nov 2019
Maturity Date
2019-11-08T00:00:00.000
Interest Rate
2.75
Original Face
0.00
Shares Par Value
450000.00
Base Market Value
454054.50
Base Total Cost
454432.50
Base Unrealized Gain Loss
-378.00
Base Accrued Interest
1821.88
Local Market Value
454054.50
Local Total Cost Amount
454432.50
Local Unrealized Gain Loss
-378.00
Local Accrued Interest
1904-12-25T21:07:12.000
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
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: BARCLAYS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARCLAYS PLC
Security Description
2% 16 Mar 2018
Maturity Date
2018-03-16T00:00:00.000
Interest Rate
2.00
Original Face
0.00
Shares Par Value
575000.00
Base Market Value
575586.50
Base Total Cost
565529.75
Base Unrealized Gain Loss
10056.75
Base Accrued Interest
3354.17
Local Market Value
575586.50
Local Total Cost Amount
565529.75
Local Unrealized Gain Loss
10056.75
Local Accrued Interest
1909-03-07T04:04:48.000
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
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: BARRICK GOLD CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARRICK GOLD CORP
Security Description
5.25% 01 Apr 2042
Maturity Date
2042-04-01T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
10000.00
Base Market Value
11378.00
Base Total Cost
7355.90
Base Unrealized Gain Loss
4022.10
Base Accrued Interest
131.25
Local Market Value
11378.00
Local Total Cost Amount
7355.90
Local Unrealized Gain Loss
4022.10
Local Accrued Interest
1900-05-10T06:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BARRICK PD AU FIN PTY LT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BARRICK PD AU FIN PTY LT
Security Description
5.95% 15 Oct 2039
Maturity Date
2039-10-15T00:00:00.000
Interest Rate
5.95
Original Face
0.00
Shares Par Value
350000.00
Base Market Value
422894.50
Base Total Cost
275402.60
Base Unrealized Gain Loss
147491.90
Base Accrued Interest
4396.38
Local Market Value
422894.50
Local Total Cost Amount
275402.60
Local Unrealized Gain Loss
147491.90
Local Accrued Interest
1912-01-13T09:07:12.000
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
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: BAXALTA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAXALTA INC
Security Description
4% 23 Jun 2025
Maturity Date
2025-06-23T00:00:00.000
Interest Rate
4.00
Original Face
0.00
Shares Par Value
1325000.00
Base Market Value
1381988.25
Base Total Cost
1370540.25
Base Unrealized Gain Loss
11448.00
Base Accrued Interest
1177.78
Local Market Value
1381988.25
Local Total Cost Amount
1370540.25
Local Unrealized Gain Loss
11448.00
Local Accrued Interest
1903-03-22T18:43:12.000
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
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: BAYER US FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAYER US FINANCE LLC
Security Description
3% 08 Oct 2021
Maturity Date
2021-10-08T00:00:00.000
Interest Rate
3.00
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
204036.00
Base Total Cost
199900.00
Base Unrealized Gain Loss
4136.00
Base Accrued Interest
1383.33
Local Market Value
204036.00
Local Total Cost Amount
199900.00
Local Unrealized Gain Loss
4136.00
Local Accrued Interest
1903-10-14T07:55:12.000
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
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: BAYTEX ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAYTEX ENERGY CORP
Security Description
5.125% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
5.13
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
66562.50
Base Total Cost
62962.50
Base Unrealized Gain Loss
3600.00
Base Accrued Interest
320.30
Local Market Value
66562.50
Local Total Cost Amount
62962.50
Local Unrealized Gain Loss
3600.00
Local Accrued Interest
1900-11-15T07:12:00.000
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
CANADIAN
Moody S Quality Rating
Caa1
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: BAYTEX ENERGY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BAYTEX ENERGY CORP
Security Description
5.625% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
5.63
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
128250.00
Base Total Cost
130775.50
Base Unrealized Gain Loss
-2525.50
Base Accrued Interest
703.13
Local Market Value
128250.00
Local Total Cost Amount
130775.50
Local Unrealized Gain Loss
-2525.50
Local Accrued Interest
1901-12-03T03:07:12.000
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
CANADIAN
Moody S Quality Rating
Caa1
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: BBVA BANCOMER SA TEXAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BBVA BANCOMER SA TEXAS
Security Description
4.375% 10 Apr 2024
Maturity Date
2024-04-10T00:00:00.000
Interest Rate
4.38
Original Face
0.00
Shares Par Value
535000.00
Base Market Value
555330.00
Base Total Cost
529617.90
Base Unrealized Gain Loss
25712.10
Base Accrued Interest
5266.40
Local Market Value
555330.00
Local Total Cost Amount
529617.90
Local Unrealized Gain Loss
25712.10
Local Accrued Interest
1914-06-01T09:36:00.000
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
A3
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BEAZER HOMES USA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BEAZER HOMES USA
Security Description
8.75% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
8.75
Original Face
0.00
Shares Par Value
365000.00
Base Market Value
406975.00
Base Total Cost
365000.00
Base Unrealized Gain Loss
41975.00
Base Accrued Interest
9403.82
Local Market Value
406975.00
Local Total Cost Amount
365000.00
Local Unrealized Gain Loss
41975.00
Local Accrued Interest
1925-09-28T19:40:48.000
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
INDUSTRIAL
Moody S Quality Rating
B3
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
3.734% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
3.73
Original Face
0.00
Shares Par Value
21000.00
Base Market Value
21344.19
Base Total Cost
21000.00
Base Unrealized Gain Loss
344.19
Base Accrued Interest
34.85
Local Market Value
21344.19
Local Total Cost Amount
21000.00
Local Unrealized Gain Loss
344.19
Local Accrued Interest
1900-02-03T20:24:00.000
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
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
2.675% 15 Dec 2019
Maturity Date
2019-12-15T00:00:00.000
Interest Rate
2.68
Original Face
0.00
Shares Par Value
44000.00
Base Market Value
44538.56
Base Total Cost
44000.00
Base Unrealized Gain Loss
538.56
Base Accrued Interest
52.31
Local Market Value
44538.56
Local Total Cost Amount
44000.00
Local Unrealized Gain Loss
538.56
Local Accrued Interest
1900-02-21T07:26:24.000
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
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
3.734% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
3.73
Original Face
0.00
Shares Par Value
65000.00
Base Market Value
66065.35
Base Total Cost
65000.00
Base Unrealized Gain Loss
1065.35
Base Accrued Interest
107.87
Local Market Value
66065.35
Local Total Cost Amount
65000.00
Local Unrealized Gain Loss
1065.35
Local Accrued Interest
1900-04-16T20:52:48.000
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
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
3.734% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
3.73
Original Face
0.00
Shares Par Value
240000.00
Base Market Value
243933.60
Base Total Cost
242331.45
Base Unrealized Gain Loss
1602.15
Base Accrued Interest
398.30
Local Market Value
243933.60
Local Total Cost Amount
242331.45
Local Unrealized Gain Loss
1602.15
Local Accrued Interest
1901-02-01T07:12:00.000
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
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
2.133% 06 Jun 2019
Maturity Date
2019-06-06T00:00:00.000
Interest Rate
2.13
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
325494.00
Base Total Cost
325000.00
Base Unrealized Gain Loss
494.00
Base Accrued Interest
481.41
Local Market Value
325494.00
Local Total Cost Amount
325000.00
Local Unrealized Gain Loss
494.00
Local Accrued Interest
1901-04-25T09:50:24.000
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
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
1% 06 Jun 2022
Maturity Date
2022-06-06T00:00:00.000
Interest Rate
2.25
Original Face
0.00
Shares Par Value
475000.00
Base Market Value
476083.00
Base Total Cost
475000.00
Base Unrealized Gain Loss
1083.00
Base Accrued Interest
726.86
Local Market Value
476083.00
Local Total Cost Amount
475000.00
Local Unrealized Gain Loss
1083.00
Local Accrued Interest
1901-12-26T20:38:24.000
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
Ba1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
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