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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: 1011778 BC / NEW RED FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1011778 BC / NEW RED FIN
Security Description
4.25% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
322949.25
Base Total Cost
325000.00
Base Unrealized Gain Loss
-2050.75
Base Accrued Interest
1688.20
Local Market Value
322949.25
Local Total Cost Amount
325000.00
Local Unrealized Gain Loss
-2050.75
Local Accrued Interest
1904-08-14T04:48:00.000
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
CANADIAN
Moody S Quality Rating
Ba3
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: 21ST CENTURY FOX AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
21ST CENTURY FOX AMERICA
Security Description
7.625% 30 Nov 2028
Maturity Date
2028-11-30T00:00:00.000
Interest Rate
7.63
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
98187.75
Base Total Cost
80998.50
Base Unrealized Gain Loss
17189.25
Base Accrued Interest
492.45
Local Market Value
98187.75
Local Total Cost Amount
80998.50
Local Unrealized Gain Loss
17189.25
Local Accrued Interest
1901-05-06T10:48:00.000
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
MEDIA
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: 21ST CENTURY FOX AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
21ST CENTURY FOX AMERICA
Security Description
6.2% 15 Dec 2034
Maturity Date
2034-12-15T00:00:00.000
Interest Rate
6.20
Original Face
0.00
Shares Par Value
225000.00
Base Market Value
277024.50
Base Total Cost
243814.23
Base Unrealized Gain Loss
33210.27
Base Accrued Interest
620.00
Local Market Value
277024.50
Local Total Cost Amount
243814.23
Local Unrealized Gain Loss
33210.27
Local Accrued Interest
1901-09-11T00:00:00.000
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: 21ST CENTURY FOX AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
21ST CENTURY FOX AMERICA
Security Description
7.85% 01 Mar 2039
Maturity Date
2039-03-01T00:00:00.000
Interest Rate
7.85
Original Face
0.00
Shares Par Value
290000.00
Base Market Value
418101.70
Base Total Cost
320151.64
Base Unrealized Gain Loss
97950.06
Base Accrued Interest
7588.33
Local Market Value
418101.70
Local Total Cost Amount
320151.64
Local Unrealized Gain Loss
97950.06
Local Accrued Interest
1920-10-09T07:55:12.000
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
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: 21ST CENTURY FOX AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
21ST CENTURY FOX AMERICA
Security Description
8.25% 10 Aug 2018
Maturity Date
2018-08-10T00:00:00.000
Interest Rate
8.25
Original Face
0.00
Shares Par Value
515000.00
Base Market Value
549963.35
Base Total Cost
645351.65
Base Unrealized Gain Loss
-95388.30
Base Accrued Interest
16640.94
Local Market Value
549963.35
Local Total Cost Amount
645351.65
Local Unrealized Gain Loss
-95388.30
Local Accrued Interest
1945-07-22T22:33:36.000
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
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
3.875% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
3.88
Original Face
0.00
Shares Par Value
35000.00
Base Market Value
35998.55
Base Total Cost
35062.90
Base Unrealized Gain Loss
935.65
Base Accrued Interest
399.34
Local Market Value
35998.55
Local Total Cost Amount
35062.90
Local Unrealized Gain Loss
935.65
Local Accrued Interest
1901-02-02T08:09:36.000
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
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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
3.75% 30 Nov 2026
Maturity Date
2026-11-30T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
51040.50
Base Total Cost
49628.00
Base Unrealized Gain Loss
1412.50
Base Accrued Interest
161.46
Local Market Value
51040.50
Local Total Cost Amount
49628.00
Local Unrealized Gain Loss
1412.50
Local Accrued Interest
1900-06-09T11:02:24.000
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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
4.75% 15 Apr 2043
Maturity Date
2043-04-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
62000.00
Base Market Value
65608.40
Base Total Cost
61273.24
Base Unrealized Gain Loss
4335.16
Base Accrued Interest
621.72
Local Market Value
65608.40
Local Total Cost Amount
61273.24
Local Unrealized Gain Loss
4335.16
Local Accrued Interest
1901-09-12T17:16:48.000
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
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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
2.9% 30 Nov 2021
Maturity Date
2021-11-30T00:00:00.000
Interest Rate
2.90
Original Face
0.00
Shares Par Value
170000.00
Base Market Value
171898.90
Base Total Cost
169699.10
Base Unrealized Gain Loss
2199.80
Base Accrued Interest
424.53
Local Market Value
171898.90
Local Total Cost Amount
169699.10
Local Unrealized Gain Loss
2199.80
Local Accrued Interest
1901-02-27T12:43:12.000
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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
4.9% 30 Nov 2046
Maturity Date
2046-11-30T00:00:00.000
Interest Rate
4.90
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
550720.00
Base Total Cost
514105.00
Base Unrealized Gain Loss
36615.00
Base Accrued Interest
2109.72
Local Market Value
550720.00
Local Total Cost Amount
514105.00
Local Unrealized Gain Loss
36615.00
Local Accrued Interest
1905-10-09T17:16:48.000
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
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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
2.35% 22 Nov 2019
Maturity Date
2019-11-22T00:00:00.000
Interest Rate
2.35
Original Face
0.00
Shares Par Value
595000.00
Base Market Value
599474.40
Base Total Cost
594416.90
Base Unrealized Gain Loss
5057.50
Base Accrued Interest
1514.77
Local Market Value
599474.40
Local Total Cost Amount
594416.90
Local Unrealized Gain Loss
5057.50
Local Accrued Interest
1904-02-22T18:28:48.000
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
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: ABBOTT LABORATORIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBOTT LABORATORIES
Security Description
3.4% 30 Nov 2023
Maturity Date
2023-11-30T00:00:00.000
Interest Rate
3.40
Original Face
0.00
Shares Par Value
2345000.00
Base Market Value
2400529.60
Base Total Cost
2333955.05
Base Unrealized Gain Loss
66574.55
Base Accrued Interest
6865.64
Local Market Value
2400529.60
Local Total Cost Amount
2333955.05
Local Unrealized Gain Loss
66574.55
Local Accrued Interest
1918-10-17T15:21:36.000
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
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: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
4.7% 14 May 2045
Maturity Date
2045-05-14T00:00:00.000
Interest Rate
4.70
Original Face
0.00
Shares Par Value
99000.00
Base Market Value
105201.36
Base Total Cost
99056.73
Base Unrealized Gain Loss
6144.63
Base Accrued Interest
607.48
Local Market Value
105201.36
Local Total Cost Amount
99056.73
Local Unrealized Gain Loss
6144.63
Local Accrued Interest
1901-08-29T11:31:12.000
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
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
3.6% 14 May 2025
Maturity Date
2025-05-14T00:00:00.000
Interest Rate
3.60
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
102006.00
Base Total Cost
98522.00
Base Unrealized Gain Loss
3484.00
Base Accrued Interest
470.00
Local Market Value
102006.00
Local Total Cost Amount
98522.00
Local Unrealized Gain Loss
3484.00
Local Accrued Interest
1901-04-14T00:00:00.000
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
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
2.3% 14 May 2021
Maturity Date
2021-05-14T00:00:00.000
Interest Rate
2.30
Original Face
0.00
Shares Par Value
205000.00
Base Market Value
204491.60
Base Total Cost
204643.30
Base Unrealized Gain Loss
-151.70
Base Accrued Interest
615.57
Local Market Value
204491.60
Local Total Cost Amount
204643.30
Local Unrealized Gain Loss
-151.70
Local Accrued Interest
1901-09-06T13:40:48.000
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
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: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
4.5% 14 May 2035
Maturity Date
2035-05-14T00:00:00.000
Interest Rate
4.50
Original Face
0.00
Shares Par Value
270000.00
Base Market Value
284752.80
Base Total Cost
268359.00
Base Unrealized Gain Loss
16393.80
Base Accrued Interest
1586.26
Local Market Value
284752.80
Local Total Cost Amount
268359.00
Local Unrealized Gain Loss
16393.80
Local Accrued Interest
1904-05-04T06:14:24.000
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
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
2.85% 14 May 2023
Maturity Date
2023-05-14T00:00:00.000
Interest Rate
2.85
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
299331.00
Base Total Cost
299961.00
Base Unrealized Gain Loss
-630.00
Base Accrued Interest
1116.25
Local Market Value
299331.00
Local Total Cost Amount
299961.00
Local Unrealized Gain Loss
-630.00
Local Accrued Interest
1903-01-20T06:00:00.000
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
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: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
3.6% 14 May 2025
Maturity Date
2025-05-14T00:00:00.000
Interest Rate
3.60
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
331519.50
Base Total Cost
325104.89
Base Unrealized Gain Loss
6414.61
Base Accrued Interest
1527.50
Local Market Value
331519.50
Local Total Cost Amount
325104.89
Local Unrealized Gain Loss
6414.61
Local Accrued Interest
1904-03-06T12:00:00.000
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
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: ABBVIE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ABBVIE INC
Security Description
2.9% 06 Nov 2022
Maturity Date
2022-11-06T00:00:00.000
Interest Rate
2.90
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
757057.50
Base Total Cost
729300.25
Base Unrealized Gain Loss
27757.25
Base Accrued Interest
3322.92
Local Market Value
757057.50
Local Total Cost Amount
729300.25
Local Unrealized Gain Loss
27757.25
Local Accrued Interest
1909-02-03T22:04:48.000
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
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: ADT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADT CORP
Security Description
3.5% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
3.50
Original Face
0.00
Shares Par Value
185000.00
Base Market Value
178932.00
Base Total Cost
157975.00
Base Unrealized Gain Loss
20957.00
Base Accrued Interest
2985.69
Local Market Value
178932.00
Local Total Cost Amount
157975.00
Local Unrealized Gain Loss
20957.00
Local Accrued Interest
1908-03-03T16:33:36.000
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
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: ADT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADT CORP
Security Description
6.25% 15 Oct 2021
Maturity Date
2021-10-15T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
353843.75
Base Total Cost
316875.00
Base Unrealized Gain Loss
36968.75
Base Accrued Interest
4288.19
Local Market Value
353843.75
Local Total Cost Amount
316875.00
Local Unrealized Gain Loss
36968.75
Local Accrued Interest
1911-09-27T04:33:36.000
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
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: ADT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADT CORP
Security Description
4.875% 15 Jul 2032
Maturity Date
2032-07-15T00:00:00.000
Interest Rate
4.88
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
284375.00
Base Total Cost
267292.04
Base Unrealized Gain Loss
17082.96
Base Accrued Interest
7305.72
Local Market Value
284375.00
Local Total Cost Amount
267292.04
Local Unrealized Gain Loss
17082.96
Local Accrued Interest
1919-12-31T17:16:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
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: ADT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADT CORP
Security Description
4.875% 15 Jul 2032
Maturity Date
2032-07-15T00:00:00.000
Interest Rate
4.88
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
437500.00
Base Total Cost
450974.00
Base Unrealized Gain Loss
-13474.00
Base Accrued Interest
11239.58
Local Market Value
437500.00
Local Total Cost Amount
450974.00
Local Unrealized Gain Loss
-13474.00
Local Accrued Interest
1930-10-08T13:55:12.000
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
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: 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% 01 Apr 2019
Maturity Date
2019-04-01T00:00:00.000
Interest Rate
2.02
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
504610.00
Base Total Cost
500000.00
Base Unrealized Gain Loss
4610.00
Base Accrued Interest
2493.98
Local Market Value
504610.00
Local Total Cost Amount
500000.00
Local Unrealized Gain Loss
4610.00
Local Accrued Interest
1906-10-28T23:31:12.000
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: ADVANCE AUTO PARTS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADVANCE AUTO PARTS
Security Description
4.5% 01 Dec 2023
Maturity Date
2023-12-01T00:00:00.000
Interest Rate
4.50
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
53065.50
Base Total Cost
53400.40
Base Unrealized Gain Loss
-334.90
Base Accrued Interest
187.50
Local Market Value
53065.50
Local Total Cost Amount
53400.40
Local Unrealized Gain Loss
-334.90
Local Accrued Interest
1900-07-05T12:00:00.000
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
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: ADVANCED MICRO DEVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ADVANCED MICRO DEVICES
Security Description
7% 01 Jul 2024
Maturity Date
2024-07-01T00:00:00.000
Interest Rate
7.00
Original Face
0.00
Shares Par Value
140000.00
Base Market Value
148225.00
Base Total Cost
140000.00
Base Unrealized Gain Loss
8225.00
Base Accrued Interest
0
Local Market Value
148225.00
Local Total Cost Amount
140000.00
Local Unrealized Gain Loss
8225.00
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
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: AERCAP IRELAND CAP/GLOBA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AERCAP IRELAND CAP/GLOBA
Security Description
3.75% 15 May 2019
Maturity Date
2019-05-15T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
154069.50
Base Total Cost
150000.00
Base Unrealized Gain Loss
4069.50
Base Accrued Interest
718.75
Local Market Value
154069.50
Local Total Cost Amount
150000.00
Local Unrealized Gain Loss
4069.50
Local Accrued Interest
1901-12-18T18:00:00.000
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: AERCAP IRELAND CAP/GLOBA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AERCAP IRELAND CAP/GLOBA
Security Description
3.5% 26 May 2022
Maturity Date
2022-05-26T00:00:00.000
Interest Rate
3.50
Original Face
0.00
Shares Par Value
285000.00
Base Market Value
292478.40
Base Total Cost
284076.60
Base Unrealized Gain Loss
8401.80
Base Accrued Interest
969.79
Local Market Value
292478.40
Local Total Cost Amount
284076.60
Local Unrealized Gain Loss
8401.80
Local Accrued Interest
1902-08-26T18:57:36.000
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
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: IRELAND • Security Name: AERCAP IRELAND CAP/GLOBA
Local Currency Code
USD
Trade Country Name
IRELAND
Security Name
AERCAP IRELAND CAP/GLOBA
Security Description
4.625% 01 Jul 2022
Maturity Date
2022-07-01T00:00:00.000
Interest Rate
4.63
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
321519.00
Base Total Cost
317775.00
Base Unrealized Gain Loss
3744.00
Base Accrued Interest
0
Local Market Value
321519.00
Local Total Cost Amount
317775.00
Local Unrealized Gain Loss
3744.00
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
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: AERCAP IRELAND CAP/GLOBA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AERCAP IRELAND CAP/GLOBA
Security Description
3.95% 01 Feb 2022
Maturity Date
2022-02-01T00:00:00.000
Interest Rate
3.95
Original Face
0.00
Shares Par Value
450000.00
Base Market Value
468531.00
Base Total Cost
464439.00
Base Unrealized Gain Loss
4092.00
Base Accrued Interest
7406.25
Local Market Value
468531.00
Local Total Cost Amount
464439.00
Local Unrealized Gain Loss
4092.00
Local Accrued Interest
1920-04-10T06:00:00.000
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
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: AERCAP IRELAND CAP/GLOBA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AERCAP IRELAND CAP/GLOBA
Security Description
4.25% 01 Jul 2020
Maturity Date
2020-07-01T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
475000.00
Base Market Value
497187.25
Base Total Cost
475000.00
Base Unrealized Gain Loss
22187.25
Base Accrued Interest
0
Local Market Value
497187.25
Local Total Cost Amount
475000.00
Local Unrealized Gain Loss
22187.25
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
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: AERCAP IRELAND CAP/GLOBA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AERCAP IRELAND CAP/GLOBA
Security Description
3.95% 01 Feb 2022
Maturity Date
2022-02-01T00:00:00.000
Interest Rate
3.95
Original Face
0.00
Shares Par Value
1350000.00
Base Market Value
1405593.00
Base Total Cost
1390689.00
Base Unrealized Gain Loss
14904.00
Base Accrued Interest
22218.75
Local Market Value
1405593.00
Local Total Cost Amount
1390689.00
Local Unrealized Gain Loss
14904.00
Local Accrued Interest
1960-10-29T18:00:00.000
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: AERCAP IRELAND CAP/GLOBA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AERCAP IRELAND CAP/GLOBA
Security Description
3.5% 26 May 2022
Maturity Date
2022-05-26T00:00:00.000
Interest Rate
3.50
Original Face
0.00
Shares Par Value
1650000.00
Base Market Value
1693296.00
Base Total Cost
1654462.50
Base Unrealized Gain Loss
38833.50
Base Accrued Interest
5614.58
Local Market Value
1693296.00
Local Total Cost Amount
1654462.50
Local Unrealized Gain Loss
38833.50
Local Accrued Interest
1915-05-15T13:55:12.000
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: AES CORP/VA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AES CORP/VA
Security Description
4.875% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
4.88
Original Face
0.00
Shares Par Value
1200000.00
Base Market Value
1222500.00
Base Total Cost
1171225.00
Base Unrealized Gain Loss
51275.00
Base Accrued Interest
7474.99
Local Market Value
1222500.00
Local Total Cost Amount
1171225.00
Local Unrealized Gain Loss
51275.00
Local Accrued Interest
1920-06-17T23:45:36.000
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
ELECTRIC/GAS
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: AETNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AETNA INC
Security Description
4.75% 15 Mar 2044
Maturity Date
2044-03-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
140518.75
Base Total Cost
126987.50
Base Unrealized Gain Loss
13531.25
Base Accrued Interest
1748.26
Local Market Value
140518.75
Local Total Cost Amount
126987.50
Local Unrealized Gain Loss
13531.25
Local Accrued Interest
1904-10-13T06:14:24.000
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
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AETNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AETNA INC
Security Description
4.125% 15 Nov 2042
Maturity Date
2042-11-15T00:00:00.000
Interest Rate
4.13
Original Face
0.00
Shares Par Value
145000.00
Base Market Value
147634.65
Base Total Cost
147025.86
Base Unrealized Gain Loss
608.79
Base Accrued Interest
764.27
Local Market Value
147634.65
Local Total Cost Amount
147025.86
Local Unrealized Gain Loss
608.79
Local Accrued Interest
1902-02-02T06:28:48.000
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
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AETNA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AETNA INC
Security Description
2.8% 15 Jun 2023
Maturity Date
2023-06-15T00:00:00.000
Interest Rate
2.80
Original Face
0.00
Shares Par Value
235000.00
Base Market Value
234593.45
Base Total Cost
234656.90
Base Unrealized Gain Loss
-63.45
Base Accrued Interest
292.44
Local Market Value
234593.45
Local Total Cost Amount
234656.90
Local Unrealized Gain Loss
-63.45
Local Accrued Interest
1900-10-18T10:33:36.000
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
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: AGRIUM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGRIUM INC
Security Description
6.125% 15 Jan 2041
Maturity Date
2041-01-15T00:00:00.000
Interest Rate
6.13
Original Face
0.00
Shares Par Value
140000.00
Base Market Value
169895.60
Base Total Cost
148608.60
Base Unrealized Gain Loss
21287.00
Base Accrued Interest
3954.03
Local Market Value
169895.60
Local Total Cost Amount
148608.60
Local Unrealized Gain Loss
21287.00
Local Accrued Interest
1910-10-28T00:43:12.000
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
CANADIAN
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AGRIUM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AGRIUM 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
150000.00
Base Market Value
150016.50
Base Total Cost
149782.50
Base Unrealized Gain Loss
234.00
Base Accrued Interest
1490.63
Local Market Value
150016.50
Local Total Cost Amount
149782.50
Local Unrealized Gain Loss
234.00
Local Accrued Interest
1904-01-29T15:07:12.000
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
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: AIG GLOBAL FUNDING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIG GLOBAL FUNDING
Security Description
2.15% 02 Jul 2020
Maturity Date
2020-07-02T00:00:00.000
Interest Rate
2.15
Original Face
0.00
Shares Par Value
95000.00
Base Market Value
94932.55
Base Total Cost
94940.15
Base Unrealized Gain Loss
-7.60
Base Accrued Interest
0
Local Market Value
94932.55
Local Total Cost Amount
94940.15
Local Unrealized Gain Loss
-7.60
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
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: AIR CANADA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR CANADA
Security Description
7.75% 15 Apr 2021
Maturity Date
2021-04-15T00:00:00.000
Interest Rate
7.75
Original Face
0.00
Shares Par Value
640000.00
Base Market Value
732800.00
Base Total Cost
640000.00
Base Unrealized Gain Loss
92800.00
Base Accrued Interest
10471.11
Local Market Value
732800.00
Local Total Cost Amount
640000.00
Local Unrealized Gain Loss
92800.00
Local Accrued Interest
1928-08-31T02:38:24.000
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
CANADIAN
Moody S Quality Rating
B2
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: AIR CANADA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR CANADA
Security Description
7.75% 15 Apr 2021
Maturity Date
2021-04-15T00:00:00.000
Interest Rate
7.75
Original Face
0.00
Shares Par Value
675000.00
Base Market Value
772875.00
Base Total Cost
715966.93
Base Unrealized Gain Loss
56908.07
Base Accrued Interest
11043.75
Local Market Value
772875.00
Local Total Cost Amount
715966.93
Local Unrealized Gain Loss
56908.07
Local Accrued Interest
1930-03-26T18:00:00.000
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
B2
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: AIR CANADA 2015 1A PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR CANADA 2015 1A PTT
Security Description
3.6% 15 Sep 2028
Maturity Date
2028-09-15T00:00:00.000
Interest Rate
3.60
Original Face
270000.00
Shares Par Value
252752.16
Base Market Value
255911.56
Base Total Cost
252752.16
Base Unrealized Gain Loss
3159.40
Base Accrued Interest
2679.17
Local Market Value
255911.56
Local Total Cost Amount
252752.16
Local Unrealized Gain Loss
3159.40
Local Accrued Interest
1907-05-02T04:04:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
FOREIGN
Minor Industry Name
CORPORATE
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: AIR LEASE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR LEASE CORP
Security Description
3.625% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
3.63
Original Face
0.00
Shares Par Value
710000.00
Base Market Value
710063.90
Base Total Cost
697511.10
Base Unrealized Gain Loss
12552.80
Base Accrued Interest
8078.71
Local Market Value
710063.90
Local Total Cost Amount
697511.10
Local Unrealized Gain Loss
12552.80
Local Accrued Interest
1922-02-11T17:02:24.000
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
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: AIR LIQUIDE FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR LIQUIDE FINANCE
Security Description
2.5% 27 Sep 2026
Maturity Date
2026-09-27T00:00:00.000
Interest Rate
2.50
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
190748.00
Base Total Cost
199244.00
Base Unrealized Gain Loss
-8496.00
Base Accrued Interest
1305.55
Local Market Value
190748.00
Local Total Cost Amount
199244.00
Local Unrealized Gain Loss
-8496.00
Local Accrued Interest
1903-07-28T13:12:00.000
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
OTHER YANKEE
Moody S Quality Rating
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AIR LIQUIDE FINANCE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIR LIQUIDE FINANCE
Security Description
2.25% 27 Sep 2023
Maturity Date
2023-09-27T00:00:00.000
Interest Rate
2.25
Original Face
0.00
Shares Par Value
245000.00
Base Market Value
236851.30
Base Total Cost
244385.05
Base Unrealized Gain Loss
-7533.75
Base Accrued Interest
1439.38
Local Market Value
236851.30
Local Total Cost Amount
244385.05
Local Unrealized Gain Loss
-7533.75
Local Accrued Interest
1903-12-09T09:07:12.000
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
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: AIRCASTLE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIRCASTLE LTD
Security Description
7.625% 15 Apr 2020
Maturity Date
2020-04-15T00:00:00.000
Interest Rate
7.63
Original Face
0.00
Shares Par Value
495000.00
Base Market Value
559350.00
Base Total Cost
497250.00
Base Unrealized Gain Loss
62100.00
Base Accrued Interest
7968.13
Local Market Value
559350.00
Local Total Cost Amount
497250.00
Local Unrealized Gain Loss
62100.00
Local Accrued Interest
1921-10-24T03:07:12.000
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
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: 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
48167.21
Base Market Value
48167.21
Base Total Cost
48167.21
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
48167.21
Local Total Cost Amount
48167.21
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: AIRCASTLE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIRCASTLE LTD
Security Description
6.25% 01 Dec 2019
Maturity Date
2019-12-01T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
525000.00
Base Market Value
571593.75
Base Total Cost
552422.17
Base Unrealized Gain Loss
19171.58
Base Accrued Interest
2734.37
Local Market Value
571593.75
Local Total Cost Amount
552422.17
Local Unrealized Gain Loss
19171.58
Local Accrued Interest
1907-06-26T08:52:48.000
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
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: AIRCASTLE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AIRCASTLE LTD
Security Description
5% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
5.00
Original Face
0.00
Shares Par Value
590000.00
Base Market Value
629825.00
Base Total Cost
601062.50
Base Unrealized Gain Loss
28762.50
Base Accrued Interest
7375.00
Local Market Value
629825.00
Local Total Cost Amount
601062.50
Local Unrealized Gain Loss
28762.50
Local Accrued Interest
1920-03-10T00:00:00.000
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
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
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