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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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
3.7% 06 Jun 2027
Maturity Date
2027-06-06T00:00:00.000
Interest Rate
3.70
Original Face
0.00
Shares Par Value
505000.00
Base Market Value
506595.80
Base Total Cost
505000.00
Base Unrealized Gain Loss
1595.80
Base Accrued Interest
1297.57
Local Market Value
506595.80
Local Total Cost Amount
505000.00
Local Unrealized Gain Loss
1595.80
Local Accrued Interest
1903-07-20T13:40:48.000
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
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
4.685% 15 Dec 2044
Maturity Date
2044-12-15T00:00:00.000
Interest Rate
4.69
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1029870.00
Base Total Cost
977350.00
Base Unrealized Gain Loss
52520.00
Base Accrued Interest
2082.22
Local Market Value
1029870.00
Local Total Cost Amount
977350.00
Local Unrealized Gain Loss
52520.00
Local Accrued Interest
1905-09-12T05:16:48.000
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
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
4.669% 06 Jun 2047
Maturity Date
2047-06-06T00:00:00.000
Interest Rate
4.67
Original Face
0.00
Shares Par Value
1200000.00
Base Market Value
1247496.00
Base Total Cost
1200120.45
Base Unrealized Gain Loss
47375.55
Base Accrued Interest
3890.83
Local Market Value
1247496.00
Local Total Cost Amount
1200120.45
Local Unrealized Gain Loss
47375.55
Local Accrued Interest
1910-08-25T19:55:12.000
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
INDUSTRIAL
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: BECTON DICKINSON AND CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BECTON DICKINSON AND CO
Security Description
3.7% 06 Jun 2027
Maturity Date
2027-06-06T00:00:00.000
Interest Rate
3.70
Original Face
0.00
Shares Par Value
2455000.00
Base Market Value
2462757.80
Base Total Cost
2455000.00
Base Unrealized Gain Loss
7757.80
Base Accrued Interest
6307.99
Local Market Value
2462757.80
Local Total Cost Amount
2455000.00
Local Unrealized Gain Loss
7757.80
Local Accrued Interest
1917-04-07T23:45:36.000
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
INDUSTRIAL
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: BED BATH + BEYOND INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BED BATH + BEYOND INC
Security Description
5.165% 01 Aug 2044
Maturity Date
2044-08-01T00:00:00.000
Interest Rate
5.17
Original Face
0.00
Shares Par Value
10000.00
Base Market Value
8802.00
Base Total Cost
10083.30
Base Unrealized Gain Loss
-1281.30
Base Accrued Interest
215.21
Local Market Value
8802.00
Local Total Cost Amount
10083.30
Local Unrealized Gain Loss
-1281.30
Local Accrued Interest
1900-08-02T05:02:24.000
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
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BED BATH + BEYOND INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BED BATH + BEYOND INC
Security Description
5.165% 01 Aug 2044
Maturity Date
2044-08-01T00:00:00.000
Interest Rate
5.17
Original Face
0.00
Shares Par Value
195000.00
Base Market Value
171639.00
Base Total Cost
192530.27
Base Unrealized Gain Loss
-20891.27
Base Accrued Interest
4196.56
Local Market Value
171639.00
Local Total Cost Amount
192530.27
Local Unrealized Gain Loss
-20891.27
Local Accrued Interest
1911-06-27T13:26:24.000
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
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: BED BATH + BEYOND INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BED BATH + BEYOND INC
Security Description
5.165% 01 Aug 2044
Maturity Date
2044-08-01T00:00:00.000
Interest Rate
5.17
Original Face
0.00
Shares Par Value
1500000.00
Base Market Value
1320300.00
Base Total Cost
1507440.00
Base Unrealized Gain Loss
-187140.00
Base Accrued Interest
32281.25
Local Market Value
1320300.00
Local Total Cost Amount
1507440.00
Local Unrealized Gain Loss
-187140.00
Local Accrued Interest
1988-05-18T06:00:00.000
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
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: BELDEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BELDEN INC
Security Description
5.5% 01 Sep 2022
Maturity Date
2022-09-01T00:00:00.000
Interest Rate
5.50
Original Face
0.00
Shares Par Value
410000.00
Base Market Value
422300.00
Base Total Cost
410000.00
Base Unrealized Gain Loss
12300.00
Base Accrued Interest
7516.67
Local Market Value
422300.00
Local Total Cost Amount
410000.00
Local Unrealized Gain Loss
12300.00
Local Accrued Interest
1920-07-29T16:04:48.000
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
Ba3
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: BERKLEY (WR) CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKLEY (WR) CORPORATION
Security Description
4.625% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
4.63
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
53812.00
Base Total Cost
49810.00
Base Unrealized Gain Loss
4002.00
Base Accrued Interest
680.90
Local Market Value
53812.00
Local Total Cost Amount
49810.00
Local Unrealized Gain Loss
4002.00
Local Accrued Interest
1901-11-10T21:36:00.000
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
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: BPCE SA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BPCE SA
Security Description
3% 22 May 2022
Maturity Date
2022-05-22T00:00:00.000
Interest Rate
3.00
Original Face
0.00
Shares Par Value
390000.00
Base Market Value
393393.00
Base Total Cost
387582.00
Base Unrealized Gain Loss
5811.00
Base Accrued Interest
1267.50
Local Market Value
393393.00
Local Total Cost Amount
387582.00
Local Unrealized Gain Loss
5811.00
Local Accrued Interest
1903-06-20T12:00:00.000
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
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: BERKLEY (WR) CORPORATION
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKLEY (WR) CORPORATION
Security Description
4.75% 01 Aug 2044
Maturity Date
2044-08-01T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
120000.00
Base Market Value
122763.60
Base Total Cost
119392.80
Base Unrealized Gain Loss
3370.80
Base Accrued Interest
2375.00
Local Market Value
122763.60
Local Total Cost Amount
119392.80
Local Unrealized Gain Loss
3370.80
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
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: BERKSHIRE HATHAWAY ENERG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY ENERG
Security Description
2.4% 01 Feb 2020
Maturity Date
2020-02-01T00:00:00.000
Interest Rate
2.40
Original Face
0.00
Shares Par Value
190000.00
Base Market Value
191653.00
Base Total Cost
189958.20
Base Unrealized Gain Loss
1694.80
Base Accrued Interest
1900.00
Local Market Value
191653.00
Local Total Cost Amount
189958.20
Local Unrealized Gain Loss
1694.80
Local Accrued Interest
1905-03-14T00:00:00.000
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
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: BERKSHIRE HATHAWAY ENERG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY ENERG
Security Description
5.15% 15 Nov 2043
Maturity Date
2043-11-15T00:00:00.000
Interest Rate
5.15
Original Face
0.00
Shares Par Value
260000.00
Base Market Value
305510.40
Base Total Cost
258463.40
Base Unrealized Gain Loss
47047.00
Base Accrued Interest
1710.94
Local Market Value
305510.40
Local Total Cost Amount
258463.40
Local Unrealized Gain Loss
47047.00
Local Accrued Interest
1904-09-05T22:33:36.000
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
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: BERKSHIRE HATHAWAY ENERG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY ENERG
Security Description
6.125% 01 Apr 2036
Maturity Date
2036-04-01T00:00:00.000
Interest Rate
6.13
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
385413.00
Base Total Cost
396765.00
Base Unrealized Gain Loss
-11352.00
Base Accrued Interest
4593.75
Local Market Value
385413.00
Local Total Cost Amount
396765.00
Local Unrealized Gain Loss
-11352.00
Local Accrued Interest
1912-07-28T18:00:00.000
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
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: BERKSHIRE HATHAWAY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY INC
Security Description
2.2% 15 Mar 2021
Maturity Date
2021-03-15T00:00:00.000
Interest Rate
2.20
Original Face
0.00
Shares Par Value
65000.00
Base Market Value
65499.20
Base Total Cost
64862.20
Base Unrealized Gain Loss
637.00
Base Accrued Interest
421.06
Local Market Value
65499.20
Local Total Cost Amount
64862.20
Local Unrealized Gain Loss
637.00
Local Accrued Interest
1901-02-24T01:26:24.000
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
FINANCE
Moody S Quality Rating
Aa2
S And P Quality Rating
AA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BERKSHIRE HATHAWAY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY INC
Security Description
2.75% 15 Mar 2023
Maturity Date
2023-03-15T00:00:00.000
Interest Rate
2.75
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
303975.00
Base Total Cost
299184.00
Base Unrealized Gain Loss
4791.00
Base Accrued Interest
2429.17
Local Market Value
303975.00
Local Total Cost Amount
299184.00
Local Unrealized Gain Loss
4791.00
Local Accrued Interest
1906-08-25T04:04:48.000
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
Aa2
S And P Quality Rating
AA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BERKSHIRE HATHAWAY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BERKSHIRE HATHAWAY INC
Security Description
4.5% 11 Feb 2043
Maturity Date
2043-02-11T00:00:00.000
Interest Rate
4.50
Original Face
0.00
Shares Par Value
410000.00
Base Market Value
450536.70
Base Total Cost
463062.20
Base Unrealized Gain Loss
-12525.50
Base Accrued Interest
7175.00
Local Market Value
450536.70
Local Total Cost Amount
463062.20
Local Unrealized Gain Loss
-12525.50
Local Accrued Interest
1919-08-23T00:00:00.000
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
Aa2
S And P Quality Rating
AA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BHARTI AIRTEL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BHARTI AIRTEL LTD
Security Description
4.375% 10 Jun 2025
Maturity Date
2025-06-10T00:00:00.000
Interest Rate
4.38
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
199998.00
Base Total Cost
198608.00
Base Unrealized Gain Loss
1390.00
Base Accrued Interest
510.42
Local Market Value
199998.00
Local Total Cost Amount
198608.00
Local Unrealized Gain Loss
1390.00
Local Accrued Interest
1901-05-24T10:04:48.000
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
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: BIOGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOGEN INC
Security Description
4.05% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
4.05
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
52789.50
Base Total Cost
49882.00
Base Unrealized Gain Loss
2907.50
Base Accrued Interest
596.25
Local Market Value
52789.50
Local Total Cost Amount
49882.00
Local Unrealized Gain Loss
2907.50
Local Accrued Interest
1901-08-18T06:00:00.000
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
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: BIOGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOGEN INC
Security Description
3.625% 15 Sep 2022
Maturity Date
2022-09-15T00:00:00.000
Interest Rate
3.63
Original Face
0.00
Shares Par Value
315000.00
Base Market Value
329445.90
Base Total Cost
314748.00
Base Unrealized Gain Loss
14697.90
Base Accrued Interest
3362.19
Local Market Value
329445.90
Local Total Cost Amount
314748.00
Local Unrealized Gain Loss
14697.90
Local Accrued Interest
1909-03-15T04:33:36.000
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
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: BIOGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOGEN INC
Security Description
2.9% 15 Sep 2020
Maturity Date
2020-09-15T00:00:00.000
Interest Rate
2.90
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1020050.00
Base Total Cost
1022440.00
Base Unrealized Gain Loss
-2390.00
Base Accrued Interest
8538.89
Local Market Value
1020050.00
Local Total Cost Amount
1022440.00
Local Unrealized Gain Loss
-2390.00
Local Accrued Interest
1923-05-17T21:21:36.000
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
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: BIOMARIN PHARMACEUTICAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOMARIN PHARMACEUTICAL
Security Description
0.75% 15 Oct 2018
Maturity Date
2018-10-15T00:00:00.000
Interest Rate
0.75
Original Face
0.00
Shares Par Value
1017000.00
Base Market Value
1126968.21
Base Total Cost
1111234.81
Base Unrealized Gain Loss
15733.40
Base Accrued Interest
1610.25
Local Market Value
1126968.21
Local Total Cost Amount
1111234.81
Local Unrealized Gain Loss
15733.40
Local Accrued Interest
1904-05-28T06:00:00.000
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: BLACK HILLS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACK HILLS CORP
Security Description
2.5% 11 Jan 2019
Maturity Date
2019-01-11T00:00:00.000
Interest Rate
2.50
Original Face
0.00
Shares Par Value
175000.00
Base Market Value
175936.25
Base Total Cost
174784.75
Base Unrealized Gain Loss
1151.50
Base Accrued Interest
2065.97
Local Market Value
175936.25
Local Total Cost Amount
174784.75
Local Unrealized Gain Loss
1151.50
Local Accrued Interest
1905-08-26T23:16:48.000
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
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: BLACKSTONE MORTGAGE TR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLACKSTONE MORTGAGE TR
Security Description
4.375% 05 May 2022
Maturity Date
2022-05-05T00:00:00.000
Interest Rate
4.38
Original Face
0.00
Shares Par Value
298000.00
Base Market Value
303402.74
Base Total Cost
295051.25
Base Unrealized Gain Loss
8351.49
Base Accrued Interest
2028.06
Local Market Value
303402.74
Local Total Cost Amount
295051.25
Local Unrealized Gain Loss
8351.49
Local Accrued Interest
1905-07-20T01:26:24.000
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: BLOCK COMMUNICATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLOCK COMMUNICATIONS INC
Security Description
6.875% 15 Feb 2025
Maturity Date
2025-02-15T00:00:00.000
Interest Rate
6.88
Original Face
0.00
Shares Par Value
335000.00
Base Market Value
359287.50
Base Total Cost
347600.00
Base Unrealized Gain Loss
11687.50
Base Accrued Interest
8636.70
Local Market Value
359287.50
Local Total Cost Amount
347600.00
Local Unrealized Gain Loss
11687.50
Local Accrued Interest
1923-08-23T16:48:00.000
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
COMMUNICATIONS EQUIPMENT
Moody S Quality Rating
Ba3
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: BLUE CUBE SPINCO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUE CUBE SPINCO INC
Security Description
10% 15 Oct 2025
Maturity Date
2025-10-15T00:00:00.000
Interest Rate
10.00
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
246500.00
Base Total Cost
200000.00
Base Unrealized Gain Loss
46500.00
Base Accrued Interest
4222.22
Local Market Value
246500.00
Local Total Cost Amount
200000.00
Local Unrealized Gain Loss
46500.00
Local Accrued Interest
1911-07-23T05:16:48.000
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
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: BLUE CUBE SPINCO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUE CUBE SPINCO INC
Security Description
9.75% 15 Oct 2023
Maturity Date
2023-10-15T00:00:00.000
Interest Rate
9.75
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
484000.00
Base Total Cost
416725.00
Base Unrealized Gain Loss
67275.00
Base Accrued Interest
8233.33
Local Market Value
484000.00
Local Total Cost Amount
416725.00
Local Unrealized Gain Loss
67275.00
Local Accrued Interest
1922-07-16T07:55:12.000
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
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: BLUE CUBE SPINCO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUE CUBE SPINCO INC
Security Description
10% 15 Oct 2025
Maturity Date
2025-10-15T00:00:00.000
Interest Rate
10.00
Original Face
0.00
Shares Par Value
830000.00
Base Market Value
1022975.00
Base Total Cost
830000.00
Base Unrealized Gain Loss
192975.00
Base Accrued Interest
17522.22
Local Market Value
1022975.00
Local Total Cost Amount
830000.00
Local Unrealized Gain Loss
192975.00
Local Accrued Interest
1947-12-21T05:16:48.000
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
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: BLUE RACER MID LLC/FINAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUE RACER MID LLC/FINAN
Security Description
6.125% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
6.13
Original Face
0.00
Shares Par Value
440000.00
Base Market Value
443300.00
Base Total Cost
433184.40
Base Unrealized Gain Loss
10115.60
Base Accrued Interest
3443.61
Local Market Value
443300.00
Local Total Cost Amount
433184.40
Local Unrealized Gain Loss
10115.60
Local Accrued Interest
1909-06-04T14:38:24.000
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
B3
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: BLUE RACER MID LLC/FINAN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BLUE RACER MID LLC/FINAN
Security Description
6.125% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
6.13
Original Face
0.00
Shares Par Value
550000.00
Base Market Value
554125.00
Base Total Cost
557733.10
Base Unrealized Gain Loss
-3608.10
Base Accrued Interest
4304.51
Local Market Value
554125.00
Local Total Cost Amount
557733.10
Local Unrealized Gain Loss
-3608.10
Local Accrued Interest
1911-10-13T12:14:24.000
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
B3
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: BMW US CAPITAL LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BMW US CAPITAL LLC
Security Description
1.85% 15 Sep 2021
Maturity Date
2021-09-15T00:00:00.000
Interest Rate
1.85
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
73647.00
Base Total Cost
74752.50
Base Unrealized Gain Loss
-1105.50
Base Accrued Interest
408.54
Local Market Value
73647.00
Local Total Cost Amount
74752.50
Local Unrealized Gain Loss
-1105.50
Local Accrued Interest
1901-02-11T12:57:36.000
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
INDUSTRIAL
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: BMW US CAPITAL LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BMW US CAPITAL LLC
Security Description
2% 11 Apr 2021
Maturity Date
2021-04-11T00:00:00.000
Interest Rate
2.00
Original Face
0.00
Shares Par Value
295000.00
Base Market Value
292342.05
Base Total Cost
294259.55
Base Unrealized Gain Loss
-1917.50
Base Accrued Interest
1311.11
Local Market Value
292342.05
Local Total Cost Amount
294259.55
Local Unrealized Gain Loss
-1917.50
Local Accrued Interest
1903-08-03T02:38:24.000
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
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: BNP PARIBAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BNP PARIBAS
Security Description
2.95% 23 May 2022
Maturity Date
2022-05-23T00:00:00.000
Interest Rate
2.95
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
201992.00
Base Total Cost
199750.00
Base Unrealized Gain Loss
2242.00
Base Accrued Interest
622.78
Local Market Value
201992.00
Local Total Cost Amount
199750.00
Local Unrealized Gain Loss
2242.00
Local Accrued Interest
1901-09-13T18:43:12.000
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
Baa2
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BNP PARIBAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BNP PARIBAS
Security Description
3.8% 10 Jan 2024
Maturity Date
2024-01-10T00:00:00.000
Interest Rate
3.80
Original Face
0.00
Shares Par Value
410000.00
Base Market Value
426982.20
Base Total Cost
408753.60
Base Unrealized Gain Loss
18228.60
Base Accrued Interest
7400.50
Local Market Value
426982.20
Local Total Cost Amount
408753.60
Local Unrealized Gain Loss
18228.60
Local Accrued Interest
1920-04-04T12:00:00.000
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
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BNSF RAILWAY CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BNSF RAILWAY CO
Security Description
3.2% 01 Jan 2045
Maturity Date
2045-01-01T00:00:00.000
Interest Rate
3.20
Original Face
0.00
Shares Par Value
1000.00
Base Market Value
796.33
Base Total Cost
0.00
Base Unrealized Gain Loss
796.33
Base Accrued Interest
0
Local Market Value
796.33
Local Total Cost Amount
0.00
Local Unrealized Gain Loss
796.33
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
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: BNSF RAILWAY CO 2015 1 P
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BNSF RAILWAY CO 2015 1 P
Security Description
3.442% 16 Jun 2028
Maturity Date
2028-06-16T00:00:00.000
Interest Rate
3.44
Original Face
0.00
Shares Par Value
92477.42
Base Market Value
93518.18
Base Total Cost
92477.42
Base Unrealized Gain Loss
1040.76
Base Accrued Interest
132.63
Local Market Value
93518.18
Local Total Cost Amount
92477.42
Local Unrealized Gain Loss
1040.76
Local Accrued Interest
1900-05-11T15:07:12.000
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
INDUSTRIAL
Moody S Quality Rating
Aa2
S And P Quality Rating
AA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOARDWALK PIPELINES LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOARDWALK PIPELINES LP
Security Description
4.45% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
4.45
Original Face
0.00
Shares Par Value
30000.00
Base Market Value
30714.60
Base Total Cost
30529.20
Base Unrealized Gain Loss
185.40
Base Accrued Interest
626.71
Local Market Value
30714.60
Local Total Cost Amount
30529.20
Local Unrealized Gain Loss
185.40
Local Accrued Interest
1901-09-17T17:02:24.000
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
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: BOARDWALK PIPELINES LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOARDWALK PIPELINES LP
Security Description
4.45% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
4.45
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
204764.00
Base Total Cost
199318.00
Base Unrealized Gain Loss
5446.00
Base Accrued Interest
4178.06
Local Market Value
204764.00
Local Total Cost Amount
199318.00
Local Unrealized Gain Loss
5446.00
Local Accrued Interest
1911-06-09T01:26:24.000
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
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: BOARDWALK PIPELINES LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOARDWALK PIPELINES LP
Security Description
4.95% 15 Dec 2024
Maturity Date
2024-12-15T00:00:00.000
Interest Rate
4.95
Original Face
0.00
Shares Par Value
765000.00
Base Market Value
810425.70
Base Total Cost
755973.00
Base Unrealized Gain Loss
54452.70
Base Accrued Interest
1683.00
Local Market Value
810425.70
Local Total Cost Amount
755973.00
Local Unrealized Gain Loss
54452.70
Local Accrued Interest
1904-08-09T00:00:00.000
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
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: BOMBARDIER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOMBARDIER INC
Security Description
6.125% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
6.13
Original Face
0.00
Shares Par Value
645000.00
Base Market Value
646612.50
Base Total Cost
642237.50
Base Unrealized Gain Loss
4375.00
Base Accrued Interest
18216.76
Local Market Value
646612.50
Local Total Cost Amount
642237.50
Local Unrealized Gain Loss
4375.00
Local Accrued Interest
1949-11-14T18:14:24.000
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
CANADIAN
Moody S Quality Rating
B3
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: BOMBARDIER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOMBARDIER INC
Security Description
8.75% 01 Dec 2021
Maturity Date
2021-12-01T00:00:00.000
Interest Rate
8.75
Original Face
0.00
Shares Par Value
1410000.00
Base Market Value
1565100.00
Base Total Cost
1506050.00
Base Unrealized Gain Loss
59050.00
Base Accrued Interest
10281.24
Local Market Value
1565100.00
Local Total Cost Amount
1506050.00
Local Unrealized Gain Loss
59050.00
Local Accrued Interest
1928-02-23T05:45:36.000
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
CANADIAN
Moody S Quality Rating
B3
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: BORGWARNER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BORGWARNER INC
Security Description
3.375% 15 Mar 2025
Maturity Date
2025-03-15T00:00:00.000
Interest Rate
3.38
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
100454.00
Base Total Cost
99642.00
Base Unrealized Gain Loss
812.00
Base Accrued Interest
993.75
Local Market Value
100454.00
Local Total Cost Amount
99642.00
Local Unrealized Gain Loss
812.00
Local Accrued Interest
1902-09-19T18:00:00.000
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
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: BOSTON PROPERTIES LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON PROPERTIES LP
Security Description
3.85% 01 Feb 2023
Maturity Date
2023-02-01T00:00:00.000
Interest Rate
3.85
Original Face
0.00
Shares Par Value
140000.00
Base Market Value
147289.80
Base Total Cost
144469.94
Base Unrealized Gain Loss
2819.86
Base Accrued Interest
2245.83
Local Market Value
147289.80
Local Total Cost Amount
144469.94
Local Unrealized Gain Loss
2819.86
Local Accrued Interest
1906-02-22T19:55:12.000
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
Baa2
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOSTON PROPERTIES LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON PROPERTIES LP
Security Description
3.8% 01 Feb 2024
Maturity Date
2024-02-01T00:00:00.000
Interest Rate
3.80
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
337161.50
Base Total Cost
321412.00
Base Unrealized Gain Loss
15749.50
Base Accrued Interest
5145.83
Local Market Value
337161.50
Local Total Cost Amount
321412.00
Local Unrealized Gain Loss
15749.50
Local Accrued Interest
1914-01-31T19:55:12.000
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
Baa2
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BOSTON SCIENTIFIC CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BOSTON SCIENTIFIC CORP
Security Description
2.85% 15 May 2020
Maturity Date
2020-05-15T00:00:00.000
Interest Rate
2.85
Original Face
0.00
Shares Par Value
135000.00
Base Market Value
136872.45
Base Total Cost
135000.00
Base Unrealized Gain Loss
1872.45
Base Accrued Interest
491.63
Local Market Value
136872.45
Local Total Cost Amount
135000.00
Local Unrealized Gain Loss
1872.45
Local Accrued Interest
1901-05-05T15:07:12.000
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
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: BP CAP MARKETS AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BP CAP MARKETS AMERICA
Security Description
4.2% 15 Jun 2018
Maturity Date
2018-06-15T00:00:00.000
Interest Rate
4.20
Original Face
0.00
Shares Par Value
20000.00
Base Market Value
20420.80
Base Total Cost
20985.40
Base Unrealized Gain Loss
-564.60
Base Accrued Interest
37.33
Local Market Value
20420.80
Local Total Cost Amount
20985.40
Local Unrealized Gain Loss
-564.60
Local Accrued Interest
1900-02-06T07:55:12.000
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
INDUSTRIAL
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: BP CAPITAL MARKETS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BP CAPITAL MARKETS PLC
Security Description
1.676% 03 May 2019
Maturity Date
2019-05-03T00:00:00.000
Interest Rate
1.68
Original Face
0.00
Shares Par Value
80000.00
Base Market Value
79731.20
Base Total Cost
80000.00
Base Unrealized Gain Loss
-268.80
Base Accrued Interest
216.02
Local Market Value
79731.20
Local Total Cost Amount
80000.00
Local Unrealized Gain Loss
-268.80
Local Accrued Interest
1900-08-03T00:28:48.000
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
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: BP CAPITAL MARKETS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BP CAPITAL MARKETS PLC
Security Description
3.017% 16 Jan 2027
Maturity Date
2027-01-16T00:00:00.000
Interest Rate
3.02
Original Face
0.00
Shares Par Value
170000.00
Base Market Value
165394.70
Base Total Cost
170000.00
Base Unrealized Gain Loss
-4605.30
Base Accrued Interest
2350.75
Local Market Value
165394.70
Local Total Cost Amount
170000.00
Local Unrealized Gain Loss
-4605.30
Local Accrued Interest
1906-06-07T18:00:00.000
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
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: BP CAPITAL MARKETS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BP CAPITAL MARKETS PLC
Security Description
4.742% 11 Mar 2021
Maturity Date
2021-03-11T00:00:00.000
Interest Rate
4.74
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
543350.00
Base Total Cost
500000.00
Base Unrealized Gain Loss
43350.00
Base Accrued Interest
7244.72
Local Market Value
543350.00
Local Total Cost Amount
500000.00
Local Unrealized Gain Loss
43350.00
Local Accrued Interest
1919-10-31T17:16:48.000
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
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: BP CAPITAL MARKETS PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BP CAPITAL MARKETS PLC
Security Description
1% 16 Sep 2021
Maturity Date
2021-09-16T00:00:00.000
Interest Rate
2.12
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1017430.00
Base Total Cost
1000000.00
Base Unrealized Gain Loss
17430.00
Base Accrued Interest
845.87
Local Market Value
1017430.00
Local Total Cost Amount
1000000.00
Local Unrealized Gain Loss
17430.00
Local Accrued Interest
1902-04-24T20:52:48.000
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
A1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
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