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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: AMGEN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMGEN INC
Security Description
2.2% 22 May 2019
Maturity Date
2019-05-22T00:00:00.000
Interest Rate
2.2
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
503060.00
Base Total Cost
506775.00
Base Unrealized Gain Loss
-3715.00
Base Accrued Interest
1191.67
Local Market Value
503060.00
Local Total Cost Amount
506775.00
Local Unrealized Gain Loss
-3715.00
Local Accrued Interest
1191.67
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
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
302000.00
Base Market Value
319863.30
Base Total Cost
307288.32
Base Unrealized Gain Loss
12574.98
Base Accrued Interest
625.88
Local Market Value
319863.30
Local Total Cost Amount
307288.32
Local Unrealized Gain Loss
12574.98
Local Accrued Interest
625.88
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
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
4.4% 01 May 2045
Maturity Date
2045-05-01T00:00:00.000
Interest Rate
4.4
Original Face
0.00
Shares Par Value
280000.00
Base Market Value
287602.00
Base Total Cost
302097.60
Base Unrealized Gain Loss
-14495.60
Base Accrued Interest
2053.33
Local Market Value
287602.00
Local Total Cost Amount
302097.60
Local Unrealized Gain Loss
-14495.60
Local Accrued Interest
2053.33
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
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
2.65% 11 May 2022
Maturity Date
2022-05-11T00:00:00.000
Interest Rate
2.65
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
50167.00
Base Total Cost
49893.00
Base Unrealized Gain Loss
274.00
Base Accrued Interest
184.03
Local Market Value
50167.00
Local Total Cost Amount
49893.00
Local Unrealized Gain Loss
274.00
Local Accrued Interest
184.03
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
4.4% 01 May 2045
Maturity Date
2045-05-01T00:00:00.000
Interest Rate
4.4
Original Face
0.00
Shares Par Value
35000.00
Base Market Value
35950.25
Base Total Cost
37762.20
Base Unrealized Gain Loss
-1811.95
Base Accrued Interest
256.67
Local Market Value
35950.25
Local Total Cost Amount
37762.20
Local Unrealized Gain Loss
-1811.95
Local Accrued Interest
256.67
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
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: AMKOR TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMKOR TECHNOLOGY INC
Security Description
6.375% 01 Oct 2022
Maturity Date
2022-10-01T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
975000.00
Base Market Value
1015218.75
Base Total Cost
973200.00
Base Unrealized Gain Loss
42018.75
Base Accrued Interest
15539.06
Local Market Value
1015218.75
Local Total Cost Amount
973200.00
Local Unrealized Gain Loss
42018.75
Local Accrued Interest
15539.06
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: AMKOR TECHNOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMKOR TECHNOLOGY INC
Security Description
6.375% 01 Oct 2022
Maturity Date
2022-10-01T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
920000.00
Base Market Value
957950.00
Base Total Cost
920667.23
Base Unrealized Gain Loss
37282.77
Base Accrued Interest
14662.47
Local Market Value
957950.00
Local Total Cost Amount
920667.23
Local Unrealized Gain Loss
37282.77
Local Accrued Interest
14662.47
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
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: AMN HEALTHCARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMN HEALTHCARE INC
Security Description
5.125% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
1510000.00
Base Market Value
1528875.00
Base Total Cost
1515700.00
Base Unrealized Gain Loss
13175.00
Base Accrued Interest
19346.87
Local Market Value
1528875.00
Local Total Cost Amount
1515700.00
Local Unrealized Gain Loss
13175.00
Local Accrued Interest
19346.87
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
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMN HEALTHCARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMN HEALTHCARE INC
Security Description
5.125% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
126562.50
Base Total Cost
125000.00
Base Unrealized Gain Loss
1562.50
Base Accrued Interest
1601.56
Local Market Value
126562.50
Local Total Cost Amount
125000.00
Local Unrealized Gain Loss
1562.50
Local Accrued Interest
1601.56
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
INDUSTRIAL
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: AMORTIZING RESIDENTIAL COLLATE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMORTIZING RESIDENTIAL COLLATE
Security Description
1% 25 Jul 2032
Maturity Date
2032-07-25T00:00:00.000
Interest Rate
1.79611
Original Face
6500000.00
Shares Par Value
81471.43
Base Market Value
77752.51
Base Total Cost
81936.96
Base Unrealized Gain Loss
-4184.45
Base Accrued Interest
20.32
Local Market Value
77752.51
Local Total Cost Amount
81936.96
Local Unrealized Gain Loss
-4184.45
Local Accrued Interest
20.32
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
CMO
Minor Industry Name
WHOLE LOAN CMOS
Moody S Quality Rating
Aa3
S And P Quality Rating
AAA
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
357499.99
Base Market Value
357499.99
Base Total Cost
357499.99
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
357499.99
Local Total Cost Amount
357499.99
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: AMPHENOL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMPHENOL CORP
Security Description
3.125% 15 Sep 2021
Maturity Date
2021-09-15T00:00:00.000
Interest Rate
3.125
Original Face
0.00
Shares Par Value
4305000.00
Base Market Value
4405091.25
Base Total Cost
4301211.60
Base Unrealized Gain Loss
103879.65
Base Accrued Interest
39611.98
Local Market Value
4405091.25
Local Total Cost Amount
4301211.60
Local Unrealized Gain Loss
103879.65
Local Accrued Interest
39611.98
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: AMPHENOL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMPHENOL CORP
Security Description
3.125% 15 Sep 2021
Maturity Date
2021-09-15T00:00:00.000
Interest Rate
3.125
Original Face
0.00
Shares Par Value
40000.00
Base Market Value
40930.00
Base Total Cost
40676.80
Base Unrealized Gain Loss
253.20
Base Accrued Interest
368.06
Local Market Value
40930.00
Local Total Cost Amount
40676.80
Local Unrealized Gain Loss
253.20
Local Accrued Interest
368.06
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: AMSTED INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMSTED INDUSTRIES
Security Description
5% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
4400000.00
Base Market Value
4543000.00
Base Total Cost
4400000.00
Base Unrealized Gain Loss
143000.00
Base Accrued Interest
64777.78
Local Market Value
4543000.00
Local Total Cost Amount
4400000.00
Local Unrealized Gain Loss
143000.00
Local Accrued Interest
64777.78
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
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: AMSTED INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMSTED INDUSTRIES
Security Description
5% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
492000.00
Base Market Value
507990.00
Base Total Cost
492000.00
Base Unrealized Gain Loss
15990.00
Base Accrued Interest
7243.33
Local Market Value
507990.00
Local Total Cost Amount
492000.00
Local Unrealized Gain Loss
15990.00
Local Accrued Interest
7243.33
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
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: AMSTED INDUSTRIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMSTED INDUSTRIES
Security Description
5.375% 15 Sep 2024
Maturity Date
2024-09-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
191000.00
Base Market Value
197685.00
Base Total Cost
191000.00
Base Unrealized Gain Loss
6685.00
Base Accrued Interest
3022.84
Local Market Value
197685.00
Local Total Cost Amount
191000.00
Local Unrealized Gain Loss
6685.00
Local Accrued Interest
3022.84
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: ANADARKO FINANCE CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANADARKO FINANCE CO
Security Description
7.5% 01 May 2031
Maturity Date
2031-05-01T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
59000.00
Base Market Value
73728.17
Base Total Cost
75869.28
Base Unrealized Gain Loss
-2141.11
Base Accrued Interest
737.50
Local Market Value
73728.17
Local Total Cost Amount
75869.28
Local Unrealized Gain Loss
-2141.11
Local Accrued Interest
737.50
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
INDUSTRIAL
Moody S Quality Rating
Ba1
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANADARKO PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANADARKO PETROLEUM CORP
Security Description
4.85% 15 Mar 2021
Maturity Date
2021-03-15T00:00:00.000
Interest Rate
4.85
Original Face
0.00
Shares Par Value
985000.00
Base Market Value
1051329.90
Base Total Cost
1054898.45
Base Unrealized Gain Loss
-3568.55
Base Accrued Interest
14066.35
Local Market Value
1051329.90
Local Total Cost Amount
1054898.45
Local Unrealized Gain Loss
-3568.55
Local Accrued Interest
14066.35
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
Ba1
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANADARKO PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANADARKO PETROLEUM CORP
Security Description
6.6% 15 Mar 2046
Maturity Date
2046-03-15T00:00:00.000
Interest Rate
6.6
Original Face
0.00
Shares Par Value
561000.00
Base Market Value
692851.83
Base Total Cost
560775.60
Base Unrealized Gain Loss
132076.23
Base Accrued Interest
10902.10
Local Market Value
692851.83
Local Total Cost Amount
560775.60
Local Unrealized Gain Loss
132076.23
Local Accrued Interest
10902.10
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba1
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANADARKO PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANADARKO PETROLEUM CORP
Security Description
5.55% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
5.55
Original Face
0.00
Shares Par Value
530000.00
Base Market Value
592280.30
Base Total Cost
528357.00
Base Unrealized Gain Loss
63923.30
Base Accrued Interest
8661.08
Local Market Value
592280.30
Local Total Cost Amount
528357.00
Local Unrealized Gain Loss
63923.30
Local Accrued Interest
8661.08
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
Ba1
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANADARKO PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANADARKO PETROLEUM CORP
Security Description
7.95% 15 Jun 2039
Maturity Date
2039-06-15T00:00:00.000
Interest Rate
7.95
Original Face
0.00
Shares Par Value
450000.00
Base Market Value
566478.00
Base Total Cost
442562.50
Base Unrealized Gain Loss
123915.50
Base Accrued Interest
1590.00
Local Market Value
566478.00
Local Total Cost Amount
442562.50
Local Unrealized Gain Loss
123915.50
Local Accrued Interest
1590.00
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
INDUSTRIAL
Moody S Quality Rating
Ba1
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANADARKO PETROLEUM CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANADARKO PETROLEUM CORP
Security Description
5.55% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
5.55
Original Face
0.00
Shares Par Value
141000.00
Base Market Value
157568.91
Base Total Cost
141641.19
Base Unrealized Gain Loss
15927.72
Base Accrued Interest
2304.18
Local Market Value
157568.91
Local Total Cost Amount
141641.19
Local Unrealized Gain Loss
15927.72
Local Accrued Interest
2304.18
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba1
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANALOG DEVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANALOG DEVICES INC
Security Description
3.5% 05 Dec 2026
Maturity Date
2026-12-05T00:00:00.000
Interest Rate
3.5
Original Face
0.00
Shares Par Value
330000.00
Base Market Value
332570.70
Base Total Cost
327907.80
Base Unrealized Gain Loss
4662.90
Base Accrued Interest
834.17
Local Market Value
332570.70
Local Total Cost Amount
327907.80
Local Unrealized Gain Loss
4662.90
Local Accrued Interest
834.17
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: ANCESTRY COM OPERATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANCESTRY COM OPERATIONS INC
Security Description
1% 19 Oct 2023
Maturity Date
2023-10-19T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
79200.00
Base Market Value
79711.24
Base Total Cost
78807.54
Base Unrealized Gain Loss
903.70
Base Accrued Interest
0
Local Market Value
79711.24
Local Total Cost Amount
78807.54
Local Unrealized Gain Loss
903.70
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: ANCESTRY COM OPERATIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANCESTRY COM OPERATIONS INC
Security Description
1% 19 Oct 2024
Maturity Date
2024-10-19T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
63000.00
Base Market Value
64601.15
Base Total Cost
62374.27
Base Unrealized Gain Loss
2226.88
Base Accrued Interest
0
Local Market Value
64601.15
Local Total Cost Amount
62374.27
Local Unrealized Gain Loss
2226.88
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: ANDEAVOR LOGIS LP/CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDEAVOR LOGIS LP/CORP
Security Description
6.125% 15 Oct 2021
Maturity Date
2021-10-15T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
1200000.00
Base Market Value
1248000.00
Base Total Cost
1200000.00
Base Unrealized Gain Loss
48000.00
Base Accrued Interest
15516.67
Local Market Value
1248000.00
Local Total Cost Amount
1200000.00
Local Unrealized Gain Loss
48000.00
Local Accrued Interest
15516.67
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
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: ANDEAVOR LOGIS LP/CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDEAVOR LOGIS LP/CORP
Security Description
6.125% 15 Oct 2021
Maturity Date
2021-10-15T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
435000.00
Base Market Value
452400.00
Base Total Cost
455437.50
Base Unrealized Gain Loss
-3037.50
Base Accrued Interest
5640.11
Local Market Value
452400.00
Local Total Cost Amount
455437.50
Local Unrealized Gain Loss
-3037.50
Local Accrued Interest
5640.11
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
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: ANDEAVOR LOGIS LP/CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDEAVOR LOGIS LP/CORP
Security Description
5.25% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
420000.00
Base Total Cost
405187.50
Base Unrealized Gain Loss
14812.50
Base Accrued Interest
12191.65
Local Market Value
420000.00
Local Total Cost Amount
405187.50
Local Unrealized Gain Loss
14812.50
Local Accrued Interest
12191.65
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: ANDEAVOR LOGIS LP/CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDEAVOR LOGIS LP/CORP
Security Description
5.875% 01 Oct 2020
Maturity Date
2020-10-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
381000.00
Base Market Value
389096.25
Base Total Cost
389572.50
Base Unrealized Gain Loss
-476.25
Base Accrued Interest
5595.93
Local Market Value
389096.25
Local Total Cost Amount
389572.50
Local Unrealized Gain Loss
-476.25
Local Accrued Interest
5595.93
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: ANDEAVOR LOGIS LP/CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDEAVOR LOGIS LP/CORP
Security Description
6.25% 15 Oct 2022
Maturity Date
2022-10-15T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
295000.00
Base Market Value
313437.50
Base Total Cost
295000.00
Base Unrealized Gain Loss
18437.50
Base Accrued Interest
3892.36
Local Market Value
313437.50
Local Total Cost Amount
295000.00
Local Unrealized Gain Loss
18437.50
Local Accrued Interest
3892.36
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
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: ANDEAVOR LOGIS LP/CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDEAVOR LOGIS LP/CORP
Security Description
6.125% 15 Oct 2021
Maturity Date
2021-10-15T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
285000.00
Base Market Value
296400.00
Base Total Cost
291450.00
Base Unrealized Gain Loss
4950.00
Base Accrued Interest
3685.21
Local Market Value
296400.00
Local Total Cost Amount
291450.00
Local Unrealized Gain Loss
4950.00
Local Accrued Interest
3685.21
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: ANDEAVOR LOGIS LP/CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDEAVOR LOGIS LP/CORP
Security Description
5.875% 01 Oct 2020
Maturity Date
2020-10-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
170000.00
Base Market Value
173612.50
Base Total Cost
173825.00
Base Unrealized Gain Loss
-212.50
Base Accrued Interest
2496.87
Local Market Value
173612.50
Local Total Cost Amount
173825.00
Local Unrealized Gain Loss
-212.50
Local Accrued Interest
2496.87
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: ANDEAVOR LOGIS LP/CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANDEAVOR LOGIS LP/CORP
Security Description
6.25% 15 Oct 2022
Maturity Date
2022-10-15T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
156000.00
Base Market Value
165750.00
Base Total Cost
156000.00
Base Unrealized Gain Loss
9750.00
Base Accrued Interest
2058.33
Local Market Value
165750.00
Local Total Cost Amount
156000.00
Local Unrealized Gain Loss
9750.00
Local Accrued Interest
2058.33
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
ELECTRIC/GAS
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: ANGLO AMERICAN CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANGLO AMERICAN CAPITAL
Security Description
4.125% 27 Sep 2022
Maturity Date
2022-09-27T00:00:00.000
Interest Rate
4.125
Original Face
0.00
Shares Par Value
1075000.00
Base Market Value
1099187.50
Base Total Cost
942212.50
Base Unrealized Gain Loss
156975.00
Base Accrued Interest
11578.64
Local Market Value
1099187.50
Local Total Cost Amount
942212.50
Local Unrealized Gain Loss
156975.00
Local Accrued Interest
11578.64
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
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: ANGLO AMERICAN CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANGLO AMERICAN CAPITAL
Security Description
4.875% 14 May 2025
Maturity Date
2025-05-14T00:00:00.000
Interest Rate
4.875
Original Face
0.00
Shares Par Value
495000.00
Base Market Value
514800.00
Base Total Cost
508618.75
Base Unrealized Gain Loss
6181.25
Base Accrued Interest
3150.47
Local Market Value
514800.00
Local Total Cost Amount
508618.75
Local Unrealized Gain Loss
6181.25
Local Accrued Interest
3150.47
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
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: ANGLO AMERICAN CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANGLO AMERICAN CAPITAL
Security Description
4.75% 10 Apr 2027
Maturity Date
2027-04-10T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
445000.00
Base Market Value
457148.50
Base Total Cost
445000.00
Base Unrealized Gain Loss
12148.50
Base Accrued Interest
4755.94
Local Market Value
457148.50
Local Total Cost Amount
445000.00
Local Unrealized Gain Loss
12148.50
Local Accrued Interest
4755.94
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
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: ANGLO AMERICAN CAPITAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANGLO AMERICAN CAPITAL
Security Description
9.375% 08 Apr 2019
Maturity Date
2019-04-08T00:00:00.000
Interest Rate
9.375
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
167812.50
Base Total Cost
169125.00
Base Unrealized Gain Loss
-1312.50
Base Accrued Interest
3242.19
Local Market Value
167812.50
Local Total Cost Amount
169125.00
Local Unrealized Gain Loss
-1312.50
Local Accrued Interest
3242.19
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
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: ANHEUSER BUSCH INBEV FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANHEUSER BUSCH INBEV FIN
Security Description
4.7% 01 Feb 2036
Maturity Date
2036-02-01T00:00:00.000
Interest Rate
4.7
Original Face
0.00
Shares Par Value
2960000.00
Base Market Value
3257894.40
Base Total Cost
3083482.93
Base Unrealized Gain Loss
174411.47
Base Accrued Interest
57966.67
Local Market Value
3257894.40
Local Total Cost Amount
3083482.93
Local Unrealized Gain Loss
174411.47
Local Accrued Interest
57966.67
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
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: ANHEUSER BUSCH INBEV FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANHEUSER BUSCH INBEV FIN
Security Description
2.65% 01 Feb 2021
Maturity Date
2021-02-01T00:00:00.000
Interest Rate
2.65
Original Face
0.00
Shares Par Value
1740000.00
Base Market Value
1763333.40
Base Total Cost
1734553.80
Base Unrealized Gain Loss
28779.60
Base Accrued Interest
19212.50
Local Market Value
1763333.40
Local Total Cost Amount
1734553.80
Local Unrealized Gain Loss
28779.60
Local Accrued Interest
19212.50
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
INDUSTRIAL
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: ANHEUSER BUSCH INBEV FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANHEUSER BUSCH INBEV FIN
Security Description
2.65% 01 Feb 2021
Maturity Date
2021-02-01T00:00:00.000
Interest Rate
2.65
Original Face
0.00
Shares Par Value
1500000.00
Base Market Value
1520115.00
Base Total Cost
1524278.33
Base Unrealized Gain Loss
-4163.33
Base Accrued Interest
16562.50
Local Market Value
1520115.00
Local Total Cost Amount
1524278.33
Local Unrealized Gain Loss
-4163.33
Local Accrued Interest
16562.50
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
INDUSTRIAL
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: ANHEUSER BUSCH INBEV FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANHEUSER BUSCH INBEV FIN
Security Description
3.3% 01 Feb 2023
Maturity Date
2023-02-01T00:00:00.000
Interest Rate
3.3
Original Face
0.00
Shares Par Value
960000.00
Base Market Value
988540.80
Base Total Cost
956361.60
Base Unrealized Gain Loss
32179.20
Base Accrued Interest
13200.00
Local Market Value
988540.80
Local Total Cost Amount
956361.60
Local Unrealized Gain Loss
32179.20
Local Accrued Interest
13200.00
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
INDUSTRIAL
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: ANHEUSER BUSCH INBEV FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANHEUSER BUSCH INBEV FIN
Security Description
1.9% 01 Feb 2019
Maturity Date
2019-02-01T00:00:00.000
Interest Rate
1.9
Original Face
0.00
Shares Par Value
840000.00
Base Market Value
841881.60
Base Total Cost
837723.60
Base Unrealized Gain Loss
4158.00
Base Accrued Interest
6650.00
Local Market Value
841881.60
Local Total Cost Amount
837723.60
Local Unrealized Gain Loss
4158.00
Local Accrued Interest
6650.00
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
INDUSTRIAL
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: ANHEUSER BUSCH INBEV FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANHEUSER BUSCH INBEV FIN
Security Description
4% 17 Jan 2043
Maturity Date
2043-01-17T00:00:00.000
Interest Rate
4
Original Face
0.00
Shares Par Value
600000.00
Base Market Value
600726.00
Base Total Cost
545478.00
Base Unrealized Gain Loss
55248.00
Base Accrued Interest
10933.33
Local Market Value
600726.00
Local Total Cost Amount
545478.00
Local Unrealized Gain Loss
55248.00
Local Accrued Interest
10933.33
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
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: ANHEUSER BUSCH INBEV FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANHEUSER BUSCH INBEV FIN
Security Description
3.3% 01 Feb 2023
Maturity Date
2023-02-01T00:00:00.000
Interest Rate
3.3
Original Face
0.00
Shares Par Value
550000.00
Base Market Value
566351.50
Base Total Cost
565862.00
Base Unrealized Gain Loss
489.50
Base Accrued Interest
7562.50
Local Market Value
566351.50
Local Total Cost Amount
565862.00
Local Unrealized Gain Loss
489.50
Local Accrued Interest
7562.50
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
INDUSTRIAL
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: ANHEUSER BUSCH INBEV FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANHEUSER BUSCH INBEV FIN
Security Description
4.7% 01 Feb 2036
Maturity Date
2036-02-01T00:00:00.000
Interest Rate
4.7
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
550320.00
Base Total Cost
495830.00
Base Unrealized Gain Loss
54490.00
Base Accrued Interest
9791.67
Local Market Value
550320.00
Local Total Cost Amount
495830.00
Local Unrealized Gain Loss
54490.00
Local Accrued Interest
9791.67
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
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: ANHEUSER BUSCH INBEV FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANHEUSER BUSCH INBEV FIN
Security Description
4.9% 01 Feb 2046
Maturity Date
2046-02-01T00:00:00.000
Interest Rate
4.9
Original Face
0.00
Shares Par Value
473000.00
Base Market Value
533846.72
Base Total Cost
471888.45
Base Unrealized Gain Loss
61958.27
Base Accrued Interest
9657.08
Local Market Value
533846.72
Local Total Cost Amount
471888.45
Local Unrealized Gain Loss
61958.27
Local Accrued Interest
9657.08
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
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: ANHEUSER BUSCH INBEV FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANHEUSER BUSCH INBEV FIN
Security Description
3.3% 01 Feb 2023
Maturity Date
2023-02-01T00:00:00.000
Interest Rate
3.3
Original Face
0.00
Shares Par Value
437000.00
Base Market Value
449992.01
Base Total Cost
435343.77
Base Unrealized Gain Loss
14648.24
Base Accrued Interest
6008.75
Local Market Value
449992.01
Local Total Cost Amount
435343.77
Local Unrealized Gain Loss
14648.24
Local Accrued Interest
6008.75
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
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: AON PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AON PLC
Security Description
4% 27 Nov 2023
Maturity Date
2023-11-27T00:00:00.000
Interest Rate
4
Original Face
0.00
Shares Par Value
950000.00
Base Market Value
1003181.00
Base Total Cost
969342.00
Base Unrealized Gain Loss
33839.00
Base Accrued Interest
3588.89
Local Market Value
1003181.00
Local Total Cost Amount
969342.00
Local Unrealized Gain Loss
33839.00
Local Accrued Interest
3588.89
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
Baa2
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANHEUSER BUSCH INBEV FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANHEUSER BUSCH INBEV FIN
Security Description
4.7% 01 Feb 2036
Maturity Date
2036-02-01T00:00:00.000
Interest Rate
4.7
Original Face
0.00
Shares Par Value
414000.00
Base Market Value
455664.96
Base Total Cost
410547.24
Base Unrealized Gain Loss
45117.72
Base Accrued Interest
8107.50
Local Market Value
455664.96
Local Total Cost Amount
410547.24
Local Unrealized Gain Loss
45117.72
Local Accrued Interest
8107.50
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
INDUSTRIAL
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: ANHEUSER BUSCH INBEV FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANHEUSER BUSCH INBEV FIN
Security Description
2.65% 01 Feb 2021
Maturity Date
2021-02-01T00:00:00.000
Interest Rate
2.65
Original Face
0.00
Shares Par Value
406000.00
Base Market Value
411444.46
Base Total Cost
404729.22
Base Unrealized Gain Loss
6715.24
Base Accrued Interest
4482.92
Local Market Value
411444.46
Local Total Cost Amount
404729.22
Local Unrealized Gain Loss
6715.24
Local Accrued Interest
4482.92
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
A3
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
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