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Office of The Comptroller: Police Retirement System Holdings Data

This dataset sets forth the Police 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 dy3p-ay2d 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: EPR PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EPR PROPERTIES
Security Description
5.75% 15 Aug 2022
Maturity Date
2022-08-15T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
552320.00
Base Total Cost
499990.00
Base Unrealized Gain Loss
52330.00
Base Accrued Interest
10861.11
Local Market Value
552320.00
Local Total Cost Amount
499990.00
Local Unrealized Gain Loss
52330.00
Local Accrued Interest
10861.11
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
5.375% 01 Jan 2022
Maturity Date
2022-01-01T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
1725000.00
Base Market Value
1819875.00
Base Total Cost
1782956.75
Base Unrealized Gain Loss
36918.25
Base Accrued Interest
0
Local Market Value
1819875.00
Local Total Cost Amount
1782956.75
Local Unrealized Gain Loss
36918.25
Local Accrued Interest
0
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
B1
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
5.875% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
1460000.00
Base Market Value
1591852.60
Base Total Cost
1504950.00
Base Unrealized Gain Loss
86902.60
Base Accrued Interest
39551.79
Local Market Value
1591852.60
Local Total Cost Amount
1504950.00
Local Unrealized Gain Loss
86902.60
Local Accrued Interest
39551.79
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
B1
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
5.375% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
930000.00
Base Market Value
991612.50
Base Total Cost
930000.00
Base Unrealized Gain Loss
61612.50
Base Accrued Interest
6387.29
Local Market Value
991612.50
Local Total Cost Amount
930000.00
Local Unrealized Gain Loss
61612.50
Local Accrued Interest
6387.29
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
5.375% 01 Jan 2022
Maturity Date
2022-01-01T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
527500.00
Base Total Cost
500000.00
Base Unrealized Gain Loss
27500.00
Base Accrued Interest
0
Local Market Value
527500.00
Local Total Cost Amount
500000.00
Local Unrealized Gain Loss
27500.00
Local Accrued Interest
0
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
B1
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
5.875% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
490000.00
Base Market Value
534251.90
Base Total Cost
500631.25
Base Unrealized Gain Loss
33620.65
Base Accrued Interest
13279.11
Local Market Value
534251.90
Local Total Cost Amount
500631.25
Local Unrealized Gain Loss
33620.65
Local Accrued Interest
13279.11
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
B1
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
5.375% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
460000.00
Base Market Value
477825.00
Base Total Cost
478400.00
Base Unrealized Gain Loss
-575.00
Base Accrued Interest
6181.25
Local Market Value
477825.00
Local Total Cost Amount
478400.00
Local Unrealized Gain Loss
-575.00
Local Accrued Interest
6181.25
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
5.75% 01 Jan 2025
Maturity Date
2025-01-01T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
430500.00
Base Total Cost
413000.00
Base Unrealized Gain Loss
17500.00
Base Accrued Interest
0
Local Market Value
430500.00
Local Total Cost Amount
413000.00
Local Unrealized Gain Loss
17500.00
Local Accrued Interest
0
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
B1
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
5.375% 01 Apr 2023
Maturity Date
2023-04-01T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
332000.00
Base Market Value
344865.00
Base Total Cost
341960.00
Base Unrealized Gain Loss
2905.00
Base Accrued Interest
4461.25
Local Market Value
344865.00
Local Total Cost Amount
341960.00
Local Unrealized Gain Loss
2905.00
Local Accrued Interest
4461.25
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
5.375% 01 Jan 2022
Maturity Date
2022-01-01T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
297000.00
Base Market Value
313335.00
Base Total Cost
302197.50
Base Unrealized Gain Loss
11137.50
Base Accrued Interest
0
Local Market Value
313335.00
Local Total Cost Amount
302197.50
Local Unrealized Gain Loss
11137.50
Local Accrued Interest
0
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
B1
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
5.375% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
213250.00
Base Total Cost
200000.00
Base Unrealized Gain Loss
13250.00
Base Accrued Interest
1373.61
Local Market Value
213250.00
Local Total Cost Amount
200000.00
Local Unrealized Gain Loss
13250.00
Local Accrued Interest
1373.61
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
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: EQUINIX INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUINIX INC
Security Description
5.375% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
195000.00
Base Market Value
207918.75
Base Total Cost
195000.00
Base Unrealized Gain Loss
12918.75
Base Accrued Interest
1339.27
Local Market Value
207918.75
Local Total Cost Amount
195000.00
Local Unrealized Gain Loss
12918.75
Local Accrued Interest
1339.27
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
B1
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
Original Face
0.00
Shares Par Value
31280.66
Base Market Value
31280.66
Base Total Cost
31280.66
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
31280.66
Local Total Cost Amount
31280.66
Local Unrealized Gain Loss
0
Local Accrued Interest
0
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: ERAC USA FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERAC USA FINANCE LLC
Security Description
3.8% 01 Nov 2025
Maturity Date
2025-11-01T00:00:00.000
Interest Rate
3.8
Original Face
0.00
Shares Par Value
300000.00
Base Market Value
305796.00
Base Total Cost
299433.00
Base Unrealized Gain Loss
6363.00
Base Accrued Interest
1900.00
Local Market Value
305796.00
Local Total Cost Amount
299433.00
Local Unrealized Gain Loss
6363.00
Local Accrued Interest
1900.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: ERAC USA FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERAC USA FINANCE LLC
Security Description
3.85% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
3.85
Original Face
0.00
Shares Par Value
270000.00
Base Market Value
277911.00
Base Total Cost
269541.00
Base Unrealized Gain Loss
8370.00
Base Accrued Interest
1328.25
Local Market Value
277911.00
Local Total Cost Amount
269541.00
Local Unrealized Gain Loss
8370.00
Local Accrued Interest
1328.25
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ERAC USA FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERAC USA FINANCE LLC
Security Description
2.8% 01 Nov 2018
Maturity Date
2018-11-01T00:00:00.000
Interest Rate
2.8
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
126301.25
Base Total Cost
124815.00
Base Unrealized Gain Loss
1486.25
Base Accrued Interest
583.33
Local Market Value
126301.25
Local Total Cost Amount
124815.00
Local Unrealized Gain Loss
1486.25
Local Accrued Interest
583.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ERAC USA FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERAC USA FINANCE LLC
Security Description
4.5% 15 Feb 2045
Maturity Date
2045-02-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
98571.00
Base Total Cost
98848.00
Base Unrealized Gain Loss
-277.00
Base Accrued Interest
1700.00
Local Market Value
98571.00
Local Total Cost Amount
98848.00
Local Unrealized Gain Loss
-277.00
Local Accrued Interest
1700.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: ERAC USA FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERAC USA FINANCE LLC
Security Description
3.3% 15 Oct 2022
Maturity Date
2022-10-15T00:00:00.000
Interest Rate
3.3
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
51154.00
Base Total Cost
49875.00
Base Unrealized Gain Loss
1279.00
Base Accrued Interest
348.33
Local Market Value
51154.00
Local Total Cost Amount
49875.00
Local Unrealized Gain Loss
1279.00
Local Accrued Interest
348.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ERAC USA FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERAC USA FINANCE LLC
Security Description
3.8% 01 Nov 2025
Maturity Date
2025-11-01T00:00:00.000
Interest Rate
3.8
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
50966.00
Base Total Cost
49905.50
Base Unrealized Gain Loss
1060.50
Base Accrued Interest
316.67
Local Market Value
50966.00
Local Total Cost Amount
49905.50
Local Unrealized Gain Loss
1060.50
Local Accrued Interest
316.67
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: ERP OPERATING LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERP OPERATING LP
Security Description
2.375% 01 Jul 2019
Maturity Date
2019-07-01T00:00:00.000
Interest Rate
2.375
Original Face
0.00
Shares Par Value
950000.00
Base Market Value
955586.00
Base Total Cost
949050.00
Base Unrealized Gain Loss
6536.00
Base Accrued Interest
0
Local Market Value
955586.00
Local Total Cost Amount
949050.00
Local Unrealized Gain Loss
6536.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0.00
Shares Par Value
827.48
Base Market Value
827.48
Base Total Cost
827.48
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
827.48
Local Total Cost Amount
827.48
Local Unrealized Gain Loss
0
Local Accrued Interest
0
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: ERP OPERATING LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ERP OPERATING LP
Security Description
4.75% 15 Jul 2020
Maturity Date
2020-07-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
620000.00
Base Market Value
660982.00
Base Total Cost
676099.84
Base Unrealized Gain Loss
-15117.84
Base Accrued Interest
1308.90
Local Market Value
660982.00
Local Total Cost Amount
676099.84
Local Unrealized Gain Loss
-15117.84
Local Accrued Interest
1308.90
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ESH HOSPITALITY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESH HOSPITALITY INC
Security Description
5.25% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
1270000.00
Base Market Value
1316037.50
Base Total Cost
1271706.25
Base Unrealized Gain Loss
44331.25
Base Accrued Interest
11116.88
Local Market Value
1316037.50
Local Total Cost Amount
1271706.25
Local Unrealized Gain Loss
44331.25
Local Accrued Interest
11116.88
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
REAL ESTATE
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: ESH HOSPITALITY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESH HOSPITALITY INC
Security Description
5.25% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
1195000.00
Base Market Value
1238318.75
Base Total Cost
1202637.50
Base Unrealized Gain Loss
35681.25
Base Accrued Interest
10456.25
Local Market Value
1238318.75
Local Total Cost Amount
1202637.50
Local Unrealized Gain Loss
35681.25
Local Accrued Interest
10456.25
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
REAL ESTATE
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: ESH HOSPITALITY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESH HOSPITALITY INC
Security Description
1% 30 Aug 2023
Maturity Date
2023-08-30T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
456655.37
Base Market Value
459109.89
Base Total Cost
454571.12
Base Unrealized Gain Loss
4538.77
Base Accrued Interest
0
Local Market Value
459109.89
Local Total Cost Amount
454571.12
Local Unrealized Gain Loss
4538.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
BANK LOAN
Major Industry Name
BANK LOAN
Minor Industry Name
BANK LOAN
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ESH HOSPITALITY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESH HOSPITALITY INC
Security Description
5.25% 01 May 2025
Maturity Date
2025-05-01T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
428000.00
Base Market Value
443515.00
Base Total Cost
425958.00
Base Unrealized Gain Loss
17557.00
Base Accrued Interest
3745.00
Local Market Value
443515.00
Local Total Cost Amount
425958.00
Local Unrealized Gain Loss
17557.00
Local Accrued Interest
3745.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
REAL ESTATE
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: ESSEX PORTFOLIO LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESSEX PORTFOLIO LP
Security Description
3.375% 15 Apr 2026
Maturity Date
2026-04-15T00:00:00.000
Interest Rate
3.375
Original Face
0.00
Shares Par Value
3045000.00
Base Market Value
2986353.30
Base Total Cost
3026303.70
Base Unrealized Gain Loss
-39950.40
Base Accrued Interest
21695.63
Local Market Value
2986353.30
Local Total Cost Amount
3026303.70
Local Unrealized Gain Loss
-39950.40
Local Accrued Interest
21695.63
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: ESSEX PORTFOLIO LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ESSEX PORTFOLIO LP
Security Description
3.625% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
3.625
Original Face
0.00
Shares Par Value
2960000.00
Base Market Value
2952688.80
Base Total Cost
2942920.80
Base Unrealized Gain Loss
9768.00
Base Accrued Interest
24142.50
Local Market Value
2952688.80
Local Total Cost Amount
2942920.80
Local Unrealized Gain Loss
9768.00
Local Accrued Interest
24142.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0.00
Shares Par Value
1371387.44
Base Market Value
1564135.91
Base Total Cost
1561508.43
Base Unrealized Gain Loss
2627.48
Base Accrued Interest
0
Local Market Value
1371387.44
Local Total Cost Amount
1371387.44
Local Unrealized Gain Loss
0
Local Accrued Interest
0
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
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0.00
Shares Par Value
375150.74
Base Market Value
427878.17
Base Total Cost
427438.50
Base Unrealized Gain Loss
439.67
Base Accrued Interest
0
Local Market Value
375150.74
Local Total Cost Amount
375150.74
Local Unrealized Gain Loss
0
Local Accrued Interest
0
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
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0.00
Shares Par Value
31911.56
Base Market Value
36396.73
Base Total Cost
34186.08
Base Unrealized Gain Loss
2210.65
Base Accrued Interest
0
Local Market Value
31911.56
Local Total Cost Amount
31911.56
Local Unrealized Gain Loss
0
Local Accrued Interest
0
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
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0.00
Shares Par Value
16520.79
Base Market Value
18842.79
Base Total Cost
17762.04
Base Unrealized Gain Loss
1080.75
Base Accrued Interest
0
Local Market Value
16520.79
Local Total Cost Amount
16520.79
Local Unrealized Gain Loss
0
Local Accrued Interest
0
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
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0.00
Shares Par Value
293.40
Base Market Value
334.64
Base Total Cost
309.39
Base Unrealized Gain Loss
25.25
Base Accrued Interest
0
Local Market Value
293.40
Local Total Cost Amount
293.40
Local Unrealized Gain Loss
0
Local Accrued Interest
0
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
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0.00
Shares Par Value
-44.66
Base Market Value
-50.94
Base Total Cost
-49.69
Base Unrealized Gain Loss
-1.25
Base Accrued Interest
0
Local Market Value
-44.66
Local Total Cost Amount
-44.66
Local Unrealized Gain Loss
0
Local Accrued Interest
0
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
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0.00
Shares Par Value
-68.58
Base Market Value
-78.22
Base Total Cost
-76.71
Base Unrealized Gain Loss
-1.51
Base Accrued Interest
0
Local Market Value
-68.58
Local Total Cost Amount
-68.58
Local Unrealized Gain Loss
0
Local Accrued Interest
0
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
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0.00
Shares Par Value
-100.51
Base Market Value
-114.64
Base Total Cost
-109.45
Base Unrealized Gain Loss
-5.19
Base Accrued Interest
0
Local Market Value
-100.51
Local Total Cost Amount
-100.51
Local Unrealized Gain Loss
0
Local Accrued Interest
0
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: EVERSOURCE ENERGY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EVERSOURCE ENERGY
Security Description
1.45% 01 May 2018
Maturity Date
2018-05-01T00:00:00.000
Interest Rate
1.45
Original Face
0.00
Shares Par Value
41000.00
Base Market Value
40940.96
Base Total Cost
40972.53
Base Unrealized Gain Loss
-31.57
Base Accrued Interest
99.08
Local Market Value
40940.96
Local Total Cost Amount
40972.53
Local Unrealized Gain Loss
-31.57
Local Accrued Interest
99.08
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: EW SCRIPPS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EW SCRIPPS CO
Security Description
5.125% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
1700000.00
Base Market Value
1751000.00
Base Total Cost
1724487.50
Base Unrealized Gain Loss
26512.50
Base Accrued Interest
15246.88
Local Market Value
1751000.00
Local Total Cost Amount
1724487.50
Local Unrealized Gain Loss
26512.50
Local Accrued Interest
15246.88
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
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: EW SCRIPPS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EW SCRIPPS CO
Security Description
5.125% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
605000.00
Base Market Value
623150.00
Base Total Cost
613160.00
Base Unrealized Gain Loss
9990.00
Base Accrued Interest
5426.09
Local Market Value
623150.00
Local Total Cost Amount
613160.00
Local Unrealized Gain Loss
9990.00
Local Accrued Interest
5426.09
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
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: EW SCRIPPS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EW SCRIPPS CO
Security Description
5.125% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
280000.00
Base Market Value
288400.00
Base Total Cost
280000.00
Base Unrealized Gain Loss
8400.00
Base Accrued Interest
2511.25
Local Market Value
288400.00
Local Total Cost Amount
280000.00
Local Unrealized Gain Loss
8400.00
Local Accrued Interest
2511.25
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: EXELON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELON CORP
Security Description
3.497% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
3.497
Original Face
0.00
Shares Par Value
543000.00
Base Market Value
554750.52
Base Total Cost
546160.70
Base Unrealized Gain Loss
8589.82
Base Accrued Interest
1582.39
Local Market Value
554750.52
Local Total Cost Amount
546160.70
Local Unrealized Gain Loss
8589.82
Local Accrued Interest
1582.39
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EXELON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELON CORP
Security Description
2.85% 15 Jun 2020
Maturity Date
2020-06-15T00:00:00.000
Interest Rate
2.85
Original Face
0.00
Shares Par Value
490000.00
Base Market Value
497805.70
Base Total Cost
489906.90
Base Unrealized Gain Loss
7898.80
Base Accrued Interest
620.67
Local Market Value
497805.70
Local Total Cost Amount
489906.90
Local Unrealized Gain Loss
7898.80
Local Accrued Interest
620.67
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: EXELON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELON CORP
Security Description
3.497% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
3.497
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
408656.00
Base Total Cost
401212.00
Base Unrealized Gain Loss
7444.00
Base Accrued Interest
1165.67
Local Market Value
408656.00
Local Total Cost Amount
401212.00
Local Unrealized Gain Loss
7444.00
Local Accrued Interest
1165.67
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EXELON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELON CORP
Security Description
3.4% 15 Apr 2026
Maturity Date
2026-04-15T00:00:00.000
Interest Rate
3.4
Original Face
0.00
Shares Par Value
350000.00
Base Market Value
348820.50
Base Total Cost
355975.16
Base Unrealized Gain Loss
-7154.66
Base Accrued Interest
2512.22
Local Market Value
348820.50
Local Total Cost Amount
355975.16
Local Unrealized Gain Loss
-7154.66
Local Accrued Interest
2512.22
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: EXELON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELON CORP
Security Description
3.95% 15 Jun 2025
Maturity Date
2025-06-15T00:00:00.000
Interest Rate
3.95
Original Face
0.00
Shares Par Value
174000.00
Base Market Value
180062.16
Base Total Cost
173643.30
Base Unrealized Gain Loss
6418.86
Base Accrued Interest
305.47
Local Market Value
180062.16
Local Total Cost Amount
173643.30
Local Unrealized Gain Loss
6418.86
Local Accrued Interest
305.47
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0.00
Shares Par Value
518.90
Base Market Value
518.90
Base Total Cost
518.90
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
518.90
Local Total Cost Amount
518.90
Local Unrealized Gain Loss
0
Local Accrued Interest
0
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: EXELON CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELON CORP
Security Description
2.45% 15 Apr 2021
Maturity Date
2021-04-15T00:00:00.000
Interest Rate
2.45
Original Face
0.00
Shares Par Value
45000.00
Base Market Value
44876.25
Base Total Cost
44989.20
Base Unrealized Gain Loss
-112.95
Base Accrued Interest
232.75
Local Market Value
44876.25
Local Total Cost Amount
44989.20
Local Unrealized Gain Loss
-112.95
Local Accrued Interest
232.75
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: EXELON GENERATION CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELON GENERATION CO LLC
Security Description
5.2% 01 Oct 2019
Maturity Date
2019-10-01T00:00:00.000
Interest Rate
5.2
Original Face
0.00
Shares Par Value
1100000.00
Base Market Value
1168376.00
Base Total Cost
1110659.00
Base Unrealized Gain Loss
57717.00
Base Accrued Interest
14300.00
Local Market Value
1168376.00
Local Total Cost Amount
1110659.00
Local Unrealized Gain Loss
57717.00
Local Accrued Interest
14300.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: EXELON GENERATION CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELON GENERATION CO LLC
Security Description
5.6% 15 Jun 2042
Maturity Date
2042-06-15T00:00:00.000
Interest Rate
5.6
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1004190.00
Base Total Cost
998130.00
Base Unrealized Gain Loss
6060.00
Base Accrued Interest
2488.89
Local Market Value
1004190.00
Local Total Cost Amount
998130.00
Local Unrealized Gain Loss
6060.00
Local Accrued Interest
2488.89
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: EXELON GENERATION CO LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EXELON GENERATION CO LLC
Security Description
5.75% 01 Oct 2041
Maturity Date
2041-10-01T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
380000.00
Base Market Value
386604.40
Base Total Cost
377834.00
Base Unrealized Gain Loss
8770.40
Base Accrued Interest
5462.50
Local Market Value
386604.40
Local Total Cost Amount
377834.00
Local Unrealized Gain Loss
8770.40
Local Accrued Interest
5462.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Baa2
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
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