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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: AMER AIRLN 13 1 A PASS T
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLN 13 1 A PASS T
Security Description
4% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
4
Original Face
775000.00
Shares Par Value
639858.93
Base Market Value
668652.58
Base Total Cost
639858.93
Base Unrealized Gain Loss
28793.65
Base Accrued Interest
11801.84
Local Market Value
668652.58
Local Total Cost Amount
639858.93
Local Unrealized Gain Loss
28793.65
Local Accrued Interest
11801.84
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
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: AMER AIRLN 13 1 B PASS T
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLN 13 1 B PASS T
Security Description
5.625% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
5.625
Original Face
200000.00
Shares Par Value
161393.79
Base Market Value
168979.30
Base Total Cost
165832.13
Base Unrealized Gain Loss
3147.17
Base Accrued Interest
4186.15
Local Market Value
168979.30
Local Total Cost Amount
165832.13
Local Unrealized Gain Loss
3147.17
Local Accrued Interest
4186.15
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
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: AMER AIRLN 13 1 B PASS T
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLN 13 1 B PASS T
Security Description
5.625% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
5.625
Original Face
150000.00
Shares Par Value
121045.36
Base Market Value
126734.49
Base Total Cost
121045.36
Base Unrealized Gain Loss
5689.13
Base Accrued Interest
3139.61
Local Market Value
126734.49
Local Total Cost Amount
121045.36
Local Unrealized Gain Loss
5689.13
Local Accrued Interest
3139.61
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
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: AMER AIRLN 13 2 B PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLN 13 2 B PTT
Security Description
5.6% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
5.6
Original Face
489000.00
Shares Par Value
364285.94
Base Market Value
380223.45
Base Total Cost
372216.05
Base Unrealized Gain Loss
8007.40
Base Accrued Interest
9406.67
Local Market Value
380223.45
Local Total Cost Amount
372216.05
Local Unrealized Gain Loss
8007.40
Local Accrued Interest
9406.67
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
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: AMER AIRLN 14 1 B PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLN 14 1 B PTT
Security Description
4.375% 01 Apr 2024
Maturity Date
2024-04-01T00:00:00.000
Interest Rate
4.375
Original Face
770000.00
Shares Par Value
599916.64
Base Market Value
612664.87
Base Total Cost
599916.64
Base Unrealized Gain Loss
12748.23
Base Accrued Interest
6561.59
Local Market Value
612664.87
Local Total Cost Amount
599916.64
Local Unrealized Gain Loss
12748.23
Local Accrued Interest
6561.59
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: AMER AIRLN 15 1 A PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLN 15 1 A PTT
Security Description
3.375% 01 Nov 2028
Maturity Date
2028-11-01T00:00:00.000
Interest Rate
3.375
Original Face
960000.00
Shares Par Value
867767.93
Base Market Value
872106.77
Base Total Cost
867767.93
Base Unrealized Gain Loss
4338.84
Base Accrued Interest
4881.20
Local Market Value
872106.77
Local Total Cost Amount
867767.93
Local Unrealized Gain Loss
4338.84
Local Accrued Interest
4881.20
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
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMER AIRLN 15 1 B PTT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLN 15 1 B PTT
Security Description
3.7% 01 Nov 2024
Maturity Date
2024-11-01T00:00:00.000
Interest Rate
3.7
Original Face
1015000.00
Shares Par Value
818828.64
Base Market Value
810640.35
Base Total Cost
818828.64
Base Unrealized Gain Loss
-8188.29
Base Accrued Interest
5049.44
Local Market Value
810640.35
Local Total Cost Amount
818828.64
Local Unrealized Gain Loss
-8188.29
Local Accrued Interest
5049.44
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: AMER AIRLN 15 2 A PASS T
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMER AIRLN 15 2 A PASS T
Security Description
4% 22 Mar 2029
Maturity Date
2029-03-22T00:00:00.000
Interest Rate
4
Original Face
0.00
Shares Par Value
76213.43
Base Market Value
79547.77
Base Total Cost
76594.50
Base Unrealized Gain Loss
2953.27
Base Accrued Interest
838.35
Local Market Value
79547.77
Local Total Cost Amount
76594.50
Local Unrealized Gain Loss
2953.27
Local Accrued Interest
838.35
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
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: AMERICA MOVIL SAB DE CV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICA MOVIL SAB DE CV
Security Description
3.125% 16 Jul 2022
Maturity Date
2022-07-16T00:00:00.000
Interest Rate
3.125
Original Face
0.00
Shares Par Value
1450000.00
Base Market Value
1477854.50
Base Total Cost
1416308.96
Base Unrealized Gain Loss
61545.54
Base Accrued Interest
20768.23
Local Market Value
1477854.50
Local Total Cost Amount
1416308.96
Local Unrealized Gain Loss
61545.54
Local Accrued Interest
20768.23
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: AMERICA MOVIL SAB DE CV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICA MOVIL SAB DE CV
Security Description
5% 30 Mar 2020
Maturity Date
2020-03-30T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
485000.00
Base Market Value
520991.85
Base Total Cost
534101.40
Base Unrealized Gain Loss
-13109.55
Base Accrued Interest
6129.86
Local Market Value
520991.85
Local Total Cost Amount
534101.40
Local Unrealized Gain Loss
-13109.55
Local Accrued Interest
6129.86
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: AMERICAN AIRLINES 2013 2
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AIRLINES 2013 2
Security Description
4.95% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
4.95
Original Face
300000.00
Shares Par Value
228352.98
Base Market Value
243195.92
Base Total Cost
228352.98
Base Unrealized Gain Loss
14842.94
Base Accrued Interest
5212.15
Local Market Value
243195.92
Local Total Cost Amount
228352.98
Local Unrealized Gain Loss
14842.94
Local Accrued Interest
5212.15
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
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN AXLE + MFG INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AXLE + MFG INC
Security Description
6.25% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
2910000.00
Base Market Value
2837250.00
Base Total Cost
2906818.75
Base Unrealized Gain Loss
-69568.75
Base Accrued Interest
49510.42
Local Market Value
2837250.00
Local Total Cost Amount
2906818.75
Local Unrealized Gain Loss
-69568.75
Local Accrued Interest
49510.42
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
AUTO COMPONENTS
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN AXLE + MFG INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AXLE + MFG INC
Security Description
6.625% 15 Oct 2022
Maturity Date
2022-10-15T00:00:00.000
Interest Rate
6.625
Original Face
0.00
Shares Par Value
450000.00
Base Market Value
461250.00
Base Total Cost
450000.00
Base Unrealized Gain Loss
11250.00
Base Accrued Interest
6293.75
Local Market Value
461250.00
Local Total Cost Amount
450000.00
Local Unrealized Gain Loss
11250.00
Local Accrued Interest
6293.75
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
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN AXLE + MFG INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AXLE + MFG INC
Security Description
6.25% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
425000.00
Base Market Value
414375.00
Base Total Cost
425000.00
Base Unrealized Gain Loss
-10625.00
Base Accrued Interest
7230.90
Local Market Value
414375.00
Local Total Cost Amount
425000.00
Local Unrealized Gain Loss
-10625.00
Local Accrued Interest
7230.90
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
AUTO COMPONENTS
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN AXLE + MFG INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AXLE + MFG INC
Security Description
7.75% 15 Nov 2019
Maturity Date
2019-11-15T00:00:00.000
Interest Rate
7.75
Original Face
0.00
Shares Par Value
160000.00
Base Market Value
175600.00
Base Total Cost
176800.00
Base Unrealized Gain Loss
-1200.00
Base Accrued Interest
1584.44
Local Market Value
175600.00
Local Total Cost Amount
176800.00
Local Unrealized Gain Loss
-1200.00
Local Accrued Interest
1584.44
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN AXLE + MFG INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AXLE + MFG INC
Security Description
6.25% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
146250.00
Base Total Cost
148750.00
Base Unrealized Gain Loss
-2500.00
Base Accrued Interest
2552.08
Local Market Value
146250.00
Local Total Cost Amount
148750.00
Local Unrealized Gain Loss
-2500.00
Local Accrued Interest
2552.08
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
AUTO COMPONENTS
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN AXLE + MFG INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AXLE + MFG INC
Security Description
6.25% 01 Apr 2025
Maturity Date
2025-04-01T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
121875.00
Base Total Cost
125000.00
Base Unrealized Gain Loss
-3125.00
Base Accrued Interest
2126.74
Local Market Value
121875.00
Local Total Cost Amount
125000.00
Local Unrealized Gain Loss
-3125.00
Local Accrued Interest
2126.74
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
AUTO COMPONENTS
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN AXLE + MFG INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN AXLE + MFG INC
Security Description
6.5% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
97250.00
Base Total Cost
100000.00
Base Unrealized Gain Loss
-2750.00
Base Accrued Interest
1769.44
Local Market Value
97250.00
Local Total Cost Amount
100000.00
Local Unrealized Gain Loss
-2750.00
Local Accrued Interest
1769.44
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
AUTO COMPONENTS
Moody S Quality Rating
B2
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN CAMPUS CMNTYS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN CAMPUS CMNTYS
Security Description
4.125% 01 Jul 2024
Maturity Date
2024-07-01T00:00:00.000
Interest Rate
4.125
Original Face
0.00
Shares Par Value
4045000.00
Base Market Value
4227469.95
Base Total Cost
4063264.65
Base Unrealized Gain Loss
164205.30
Base Accrued Interest
0
Local Market Value
4227469.95
Local Total Cost Amount
4063264.65
Local Unrealized Gain Loss
164205.30
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
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: AMERICAN CAMPUS CMNTYS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN CAMPUS CMNTYS
Security Description
3.75% 15 Apr 2023
Maturity Date
2023-04-15T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
2705000.00
Base Market Value
2783012.20
Base Total Cost
2695775.95
Base Unrealized Gain Loss
87236.25
Base Accrued Interest
21414.58
Local Market Value
2783012.20
Local Total Cost Amount
2695775.95
Local Unrealized Gain Loss
87236.25
Local Accrued Interest
21414.58
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: AMERICAN ELECTRIC POWER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN ELECTRIC POWER
Security Description
2.95% 15 Dec 2022
Maturity Date
2022-12-15T00:00:00.000
Interest Rate
2.95
Original Face
0.00
Shares Par Value
900000.00
Base Market Value
916308.00
Base Total Cost
881325.00
Base Unrealized Gain Loss
34983.00
Base Accrued Interest
1180.00
Local Market Value
916308.00
Local Total Cost Amount
881325.00
Local Unrealized Gain Loss
34983.00
Local Accrued Interest
1180.00
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
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: AMERICAN ELECTRIC POWER
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN ELECTRIC POWER
Security Description
1.65% 15 Dec 2017
Maturity Date
2017-12-15T00:00:00.000
Interest Rate
1.65
Original Face
0.00
Shares Par Value
433000.00
Base Market Value
433047.63
Base Total Cost
435785.98
Base Unrealized Gain Loss
-2738.35
Base Accrued Interest
317.53
Local Market Value
433047.63
Local Total Cost Amount
435785.98
Local Unrealized Gain Loss
-2738.35
Local Accrued Interest
317.53
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN EXPRESS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EXPRESS CO
Security Description
8.15% 19 Mar 2038
Maturity Date
2038-03-19T00:00:00.000
Interest Rate
8.15
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1491580.00
Base Total Cost
996330.00
Base Unrealized Gain Loss
495250.00
Base Accrued Interest
23091.67
Local Market Value
1491580.00
Local Total Cost Amount
996330.00
Local Unrealized Gain Loss
495250.00
Local Accrued Interest
23091.67
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
A3
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: AMERICAN EXPRESS CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EXPRESS CO
Security Description
7% 19 Mar 2018
Maturity Date
2018-03-19T00:00:00.000
Interest Rate
7
Original Face
0.00
Shares Par Value
800000.00
Base Market Value
829736.00
Base Total Cost
898072.00
Base Unrealized Gain Loss
-68336.00
Base Accrued Interest
15866.67
Local Market Value
829736.00
Local Total Cost Amount
898072.00
Local Unrealized Gain Loss
-68336.00
Local Accrued Interest
15866.67
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
A3
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: AMERICAN EXPRESS CREDIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EXPRESS CREDIT
Security Description
2.2% 03 Mar 2020
Maturity Date
2020-03-03T00:00:00.000
Interest Rate
2.2
Original Face
0.00
Shares Par Value
980000.00
Base Market Value
984664.80
Base Total Cost
978980.80
Base Unrealized Gain Loss
5684.00
Base Accrued Interest
7066.89
Local Market Value
984664.80
Local Total Cost Amount
978980.80
Local Unrealized Gain Loss
5684.00
Local Accrued Interest
7066.89
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
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: AMERICAN EXPRESS CREDIT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN EXPRESS CREDIT
Security Description
1% 18 Mar 2019
Maturity Date
2019-03-18T00:00:00.000
Interest Rate
1.81744
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
502495.00
Base Total Cost
498230.00
Base Unrealized Gain Loss
4265.00
Base Accrued Interest
302.90
Local Market Value
502495.00
Local Total Cost Amount
498230.00
Local Unrealized Gain Loss
4265.00
Local Accrued Interest
302.90
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
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: AMERICAN GREETINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN GREETINGS CORP
Security Description
7.875% 15 Feb 2025
Maturity Date
2025-02-15T00:00:00.000
Interest Rate
7.875
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
432500.00
Base Total Cost
407848.40
Base Unrealized Gain Loss
24651.60
Base Accrued Interest
11812.51
Local Market Value
432500.00
Local Total Cost Amount
407848.40
Local Unrealized Gain Loss
24651.60
Local Accrued Interest
11812.51
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
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: AMERICAN INTL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTL GROUP
Security Description
3.3% 01 Mar 2021
Maturity Date
2021-03-01T00:00:00.000
Interest Rate
3.3
Original Face
0.00
Shares Par Value
5355000.00
Base Market Value
5509384.65
Base Total Cost
5350073.40
Base Unrealized Gain Loss
159311.25
Base Accrued Interest
58905.00
Local Market Value
5509384.65
Local Total Cost Amount
5350073.40
Local Unrealized Gain Loss
159311.25
Local Accrued Interest
58905.00
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: AMERICAN INTL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTL GROUP
Security Description
4.5% 16 Jul 2044
Maturity Date
2044-07-16T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
875000.00
Base Market Value
889770.00
Base Total Cost
876121.25
Base Unrealized Gain Loss
13648.75
Base Accrued Interest
18046.88
Local Market Value
889770.00
Local Total Cost Amount
876121.25
Local Unrealized Gain Loss
13648.75
Local Accrued Interest
18046.88
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
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: AMERICAN INTL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTL GROUP
Security Description
5.85% 16 Jan 2018
Maturity Date
2018-01-16T00:00:00.000
Interest Rate
5.85
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
766785.00
Base Total Cost
829580.50
Base Unrealized Gain Loss
-62795.50
Base Accrued Interest
20109.38
Local Market Value
766785.00
Local Total Cost Amount
829580.50
Local Unrealized Gain Loss
-62795.50
Local Accrued Interest
20109.38
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: AMERICAN INTL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTL GROUP
Security Description
3.9% 01 Apr 2026
Maturity Date
2026-04-01T00:00:00.000
Interest Rate
3.9
Original Face
0.00
Shares Par Value
615000.00
Base Market Value
629163.45
Base Total Cost
622999.47
Base Unrealized Gain Loss
6163.98
Base Accrued Interest
5996.25
Local Market Value
629163.45
Local Total Cost Amount
622999.47
Local Unrealized Gain Loss
6163.98
Local Accrued Interest
5996.25
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: AMERICAN INTL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTL GROUP
Security Description
4.375% 15 Jan 2055
Maturity Date
2055-01-15T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
475000.00
Base Market Value
457049.75
Base Total Cost
472862.50
Base Unrealized Gain Loss
-15812.75
Base Accrued Interest
9582.46
Local Market Value
457049.75
Local Total Cost Amount
472862.50
Local Unrealized Gain Loss
-15812.75
Local Accrued Interest
9582.46
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: AMERICAN INTL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTL GROUP
Security Description
4.875% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
4.875
Original Face
0.00
Shares Par Value
425000.00
Base Market Value
466335.50
Base Total Cost
433253.50
Base Unrealized Gain Loss
33082.00
Base Accrued Interest
1726.56
Local Market Value
466335.50
Local Total Cost Amount
433253.50
Local Unrealized Gain Loss
33082.00
Local Accrued Interest
1726.56
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: AMERICAN INTL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTL GROUP
Security Description
3.3% 01 Mar 2021
Maturity Date
2021-03-01T00:00:00.000
Interest Rate
3.3
Original Face
0.00
Shares Par Value
99000.00
Base Market Value
101854.17
Base Total Cost
98908.92
Base Unrealized Gain Loss
2945.25
Base Accrued Interest
1089.00
Local Market Value
101854.17
Local Total Cost Amount
98908.92
Local Unrealized Gain Loss
2945.25
Local Accrued Interest
1089.00
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: AMERICAN INTL GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN INTL GROUP
Security Description
4.875% 01 Jun 2022
Maturity Date
2022-06-01T00:00:00.000
Interest Rate
4.875
Original Face
0.00
Shares Par Value
45000.00
Base Market Value
49376.70
Base Total Cost
47106.18
Base Unrealized Gain Loss
2270.52
Base Accrued Interest
182.81
Local Market Value
49376.70
Local Total Cost Amount
47106.18
Local Unrealized Gain Loss
2270.52
Local Accrued Interest
182.81
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: AMERICAN MUNI PWR OHIO INC OHR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN MUNI PWR OHIO INC OHR
Security Description
8.084% 15 Feb 2050
Maturity Date
2050-02-15T00:00:00.000
Interest Rate
8.084
Original Face
0.00
Shares Par Value
635000.00
Base Market Value
1024712.20
Base Total Cost
971169.00
Base Unrealized Gain Loss
53543.20
Base Accrued Interest
19392.62
Local Market Value
1024712.20
Local Total Cost Amount
971169.00
Local Unrealized Gain Loss
53543.20
Local Accrued Interest
19392.62
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
MUNICIPALS
Major Industry Name
MUNICIPAL
Minor Industry Name
MUNICIPAL
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: AMERICAN TIRE DISTRIBUTO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN TIRE DISTRIBUTO
Security Description
10.25% 01 Mar 2022
Maturity Date
2022-03-01T00:00:00.000
Interest Rate
10.25
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
103500.00
Base Total Cost
89500.00
Base Unrealized Gain Loss
14000.00
Base Accrued Interest
3416.67
Local Market Value
103500.00
Local Total Cost Amount
89500.00
Local Unrealized Gain Loss
14000.00
Local Accrued Interest
3416.67
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
INDUSTRIAL
Moody S Quality Rating
Caa2
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN TOWER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN TOWER CORP
Security Description
4.7% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
4.7
Original Face
0.00
Shares Par Value
1555000.00
Base Market Value
1683660.70
Base Total Cost
1552045.50
Base Unrealized Gain Loss
131615.20
Base Accrued Interest
21519.47
Local Market Value
1683660.70
Local Total Cost Amount
1552045.50
Local Unrealized Gain Loss
131615.20
Local Accrued Interest
21519.47
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
FINANCE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN TOWER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN TOWER CORP
Security Description
4.7% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
4.7
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
270685.00
Base Total Cost
249525.00
Base Unrealized Gain Loss
21160.00
Base Accrued Interest
3459.72
Local Market Value
270685.00
Local Total Cost Amount
249525.00
Local Unrealized Gain Loss
21160.00
Local Accrued Interest
3459.72
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN TRANSMISSION SY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN TRANSMISSION SY
Security Description
5% 01 Sep 2044
Maturity Date
2044-09-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
1550000.00
Base Market Value
1730885.00
Base Total Cost
1580535.00
Base Unrealized Gain Loss
150350.00
Base Accrued Interest
25833.33
Local Market Value
1730885.00
Local Total Cost Amount
1580535.00
Local Unrealized Gain Loss
150350.00
Local Accrued Interest
25833.33
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
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: AMERIGAS PART/FIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIGAS PART/FIN CORP
Security Description
5.5% 20 May 2025
Maturity Date
2025-05-20T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
1020000.00
Base Market Value
1040400.00
Base Total Cost
1017706.25
Base Unrealized Gain Loss
22693.75
Base Accrued Interest
6389.16
Local Market Value
1040400.00
Local Total Cost Amount
1017706.25
Local Unrealized Gain Loss
22693.75
Local Accrued Interest
6389.16
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
Ba3
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERIGAS PART/FIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIGAS PART/FIN CORP
Security Description
5.5% 20 May 2025
Maturity Date
2025-05-20T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
760000.00
Base Market Value
775200.00
Base Total Cost
763412.50
Base Unrealized Gain Loss
11787.50
Base Accrued Interest
4760.56
Local Market Value
775200.00
Local Total Cost Amount
763412.50
Local Unrealized Gain Loss
11787.50
Local Accrued Interest
4760.56
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
Ba3
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERIGAS PART/FIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIGAS PART/FIN CORP
Security Description
5.625% 20 May 2024
Maturity Date
2024-05-20T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
665000.00
Base Market Value
684950.00
Base Total Cost
673425.00
Base Unrealized Gain Loss
11525.00
Base Accrued Interest
4260.16
Local Market Value
684950.00
Local Total Cost Amount
673425.00
Local Unrealized Gain Loss
11525.00
Local Accrued Interest
4260.16
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
Ba3
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERIGAS PART/FIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIGAS PART/FIN CORP
Security Description
5.625% 20 May 2024
Maturity Date
2024-05-20T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
340000.00
Base Market Value
350200.00
Base Total Cost
350831.25
Base Unrealized Gain Loss
-631.25
Base Accrued Interest
2196.88
Local Market Value
350200.00
Local Total Cost Amount
350831.25
Local Unrealized Gain Loss
-631.25
Local Accrued Interest
2196.88
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
ELECTRIC/GAS
Moody S Quality Rating
Ba3
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERIGAS PART/FIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIGAS PART/FIN CORP
Security Description
5.75% 20 May 2027
Maturity Date
2027-05-20T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
202500.00
Base Total Cost
200000.00
Base Unrealized Gain Loss
2500.00
Base Accrued Interest
1309.72
Local Market Value
202500.00
Local Total Cost Amount
200000.00
Local Unrealized Gain Loss
2500.00
Local Accrued Interest
1309.72
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
Ba3
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERIGAS PART/FIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIGAS PART/FIN CORP
Security Description
5.875% 20 Aug 2026
Maturity Date
2026-08-20T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
102500.00
Base Total Cost
100000.00
Base Unrealized Gain Loss
2500.00
Base Accrued Interest
2137.85
Local Market Value
102500.00
Local Total Cost Amount
100000.00
Local Unrealized Gain Loss
2500.00
Local Accrued Interest
2137.85
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
Ba3
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERIGAS PART/FIN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERIGAS PART/FIN CORP
Security Description
5.625% 20 May 2024
Maturity Date
2024-05-20T00:00:00.000
Interest Rate
5.625
Original Face
0.00
Shares Par Value
90000.00
Base Market Value
92700.00
Base Total Cost
91575.00
Base Unrealized Gain Loss
1125.00
Base Accrued Interest
576.56
Local Market Value
92700.00
Local Total Cost Amount
91575.00
Local Unrealized Gain Loss
1125.00
Local Accrued Interest
576.56
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
Ba3
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMGEN INC
Security Description
3.875% 15 Nov 2021
Maturity Date
2021-11-15T00:00:00.000
Interest Rate
3.875
Original Face
0.00
Shares Par Value
2000000.00
Base Market Value
2108100.00
Base Total Cost
2158140.00
Base Unrealized Gain Loss
-50040.00
Base Accrued Interest
9902.78
Local Market Value
2108100.00
Local Total Cost Amount
2158140.00
Local Unrealized Gain Loss
-50040.00
Local Accrued Interest
9902.78
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: AMGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMGEN INC
Security Description
4.563% 15 Jun 2048
Maturity Date
2048-06-15T00:00:00.000
Interest Rate
4.563
Original Face
0.00
Shares Par Value
1356000.00
Base Market Value
1426728.96
Base Total Cost
1362740.22
Base Unrealized Gain Loss
63988.74
Base Accrued Interest
2749.97
Local Market Value
1426728.96
Local Total Cost Amount
1362740.22
Local Unrealized Gain Loss
63988.74
Local Accrued Interest
2749.97
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: AMGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMGEN INC
Security Description
4.663% 15 Jun 2051
Maturity Date
2051-06-15T00:00:00.000
Interest Rate
4.663
Original Face
0.00
Shares Par Value
844000.00
Base Market Value
893922.60
Base Total Cost
863465.14
Base Unrealized Gain Loss
30457.46
Base Accrued Interest
1749.14
Local Market Value
893922.60
Local Total Cost Amount
863465.14
Local Unrealized Gain Loss
30457.46
Local Accrued Interest
1749.14
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
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