Ask NYC Browse All Data Public Safety Transportation Health Buildings

Office of The Comptroller: Fire Department Retirement System Holdings Data

This dataset sets forth the Fire Department Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

City Government Office of the Comptroller Dataset 95aa-k2ka 25 fields
DOWNLOAD CSV
Dataset fields
Showing 50 real records
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
5.00
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
537105.00
Base Total Cost
550620.00
Base Unrealized Gain Loss
-13515.00
Base Accrued Interest
6319.44
Local Market Value
537105.00
Local Total Cost Amount
550620.00
Local Unrealized Gain Loss
-13515.00
Local Accrued Interest
1917-04-19T10:33:36.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0.00
Original Face
0.00
Shares Par Value
-40140.36
Base Market Value
-40140.36
Base Total Cost
-40140.36
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-40140.36
Local Total Cost Amount
-40140.36
Local Unrealized Gain Loss
0
Local Accrued Interest
1899-12-31T00:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 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
6.50
Original Face
0.00
Shares Par Value
70000.00
Base Market Value
68075.00
Base Total Cost
70000.00
Base Unrealized Gain Loss
-1925.00
Base Accrued Interest
1238.61
Local Market Value
68075.00
Local Total Cost Amount
70000.00
Local Unrealized Gain Loss
-1925.00
Local Accrued Interest
1903-05-22T14:38:24.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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
6.63
Original Face
0.00
Shares Par Value
1555000.00
Base Market Value
1593875.00
Base Total Cost
1555000.00
Base Unrealized Gain Loss
38875.00
Base Accrued Interest
21748.40
Local Market Value
1593875.00
Local Total Cost Amount
1555000.00
Local Unrealized Gain Loss
38875.00
Local Accrued Interest
1959-07-17T09:36:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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
3.75% 15 Apr 2023
Maturity Date
2023-04-15T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
850000.00
Base Market Value
874514.00
Base Total Cost
847101.50
Base Unrealized Gain Loss
27412.50
Base Accrued Interest
6729.17
Local Market Value
874514.00
Local Total Cost Amount
847101.50
Local Unrealized Gain Loss
27412.50
Local Accrued Interest
1918-06-03T04:04:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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
4.125% 01 Jul 2024
Maturity Date
2024-07-01T00:00:00.000
Interest Rate
4.13
Original Face
0.00
Shares Par Value
1250000.00
Base Market Value
1306387.50
Base Total Cost
1257300.90
Base Unrealized Gain Loss
49086.60
Base Accrued Interest
0
Local Market Value
1306387.50
Local Total Cost Amount
1257300.90
Local Unrealized Gain Loss
49086.60
Local Accrued Interest
1899-12-31T00:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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 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
7.00
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
207434.00
Base Total Cost
224518.00
Base Unrealized Gain Loss
-17084.00
Base Accrued Interest
3966.67
Local Market Value
207434.00
Local Total Cost Amount
224518.00
Local Unrealized Gain Loss
-17084.00
Local Accrued Interest
1910-11-09T16:04:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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
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
1963-03-21T16:04:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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
2.375% 26 May 2020
Maturity Date
2020-05-26T00:00:00.000
Interest Rate
2.38
Original Face
0.00
Shares Par Value
320000.00
Base Market Value
322931.20
Base Total Cost
319686.40
Base Unrealized Gain Loss
3244.80
Base Accrued Interest
738.89
Local Market Value
322931.20
Local Total Cost Amount
319686.40
Local Unrealized Gain Loss
3244.80
Local Accrued Interest
1902-01-07T21:21:36.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
CREDIT CARD
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
2.125% 18 Mar 2019
Maturity Date
2019-03-18T00:00:00.000
Interest Rate
2.13
Original Face
0.00
Shares Par Value
425000.00
Base Market Value
427040.00
Base Total Cost
424196.75
Base Unrealized Gain Loss
2843.25
Base Accrued Interest
2583.94
Local Market Value
427040.00
Local Total Cost Amount
424196.75
Local Unrealized Gain Loss
2843.25
Local Accrued Interest
1907-01-26T22:33:36.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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 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
3.30
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
77162.25
Base Total Cost
74931.00
Base Unrealized Gain Loss
2231.25
Base Accrued Interest
825.00
Local Market Value
77162.25
Local Total Cost Amount
74931.00
Local Unrealized Gain Loss
2231.25
Local Accrued Interest
1902-04-04T00:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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
4.50
Original Face
0.00
Shares Par Value
95000.00
Base Market Value
96603.60
Base Total Cost
96475.96
Base Unrealized Gain Loss
127.64
Base Accrued Interest
1959.38
Local Market Value
96603.60
Local Total Cost Amount
96475.96
Local Unrealized Gain Loss
127.64
Local Accrued Interest
1905-05-12T09:07:12.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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
3.75% 10 Jul 2025
Maturity Date
2025-07-10T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
101858.00
Base Total Cost
99653.00
Base Unrealized Gain Loss
2205.00
Base Accrued Interest
1781.25
Local Market Value
101858.00
Local Total Cost Amount
99653.00
Local Unrealized Gain Loss
2205.00
Local Accrued Interest
1904-11-15T06:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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
6.4% 15 Dec 2020
Maturity Date
2020-12-15T00:00:00.000
Interest Rate
6.40
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
169740.00
Base Total Cost
149611.50
Base Unrealized Gain Loss
20128.50
Base Accrued Interest
426.67
Local Market Value
169740.00
Local Total Cost Amount
149611.50
Local Unrealized Gain Loss
20128.50
Local Accrued Interest
1901-03-01T16:04:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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
4.50
Original Face
0.00
Shares Par Value
185000.00
Base Market Value
188122.80
Base Total Cost
185287.16
Base Unrealized Gain Loss
2835.64
Base Accrued Interest
3815.63
Local Market Value
188122.80
Local Total Cost Amount
185287.16
Local Unrealized Gain Loss
2835.64
Local Accrued Interest
1910-06-11T15:07:12.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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
4.88
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
274315.00
Base Total Cost
262247.00
Base Unrealized Gain Loss
12068.00
Base Accrued Interest
1015.62
Local Market Value
274315.00
Local Total Cost Amount
262247.00
Local Unrealized Gain Loss
12068.00
Local Accrued Interest
1902-10-11T14:52:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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
3.90
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
255757.50
Base Total Cost
252312.50
Base Unrealized Gain Loss
3445.00
Base Accrued Interest
2437.50
Local Market Value
255757.50
Local Total Cost Amount
252312.50
Local Unrealized Gain Loss
3445.00
Local Accrued Interest
1906-09-02T12:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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
3.30
Original Face
0.00
Shares Par Value
1820000.00
Base Market Value
1872470.60
Base Total Cost
1818325.60
Base Unrealized Gain Loss
54145.00
Base Accrued Interest
20020.00
Local Market Value
1872470.60
Local Total Cost Amount
1818325.60
Local Unrealized Gain Loss
54145.00
Local Accrued Interest
1954-10-23T00:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: CITIGROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CITIGROUP INC
Security Description
1% 01 Sep 2023
Maturity Date
2023-09-01T00:00:00.000
Interest Rate
2.63
Original Face
0.00
Shares Par Value
1500000.00
Base Market Value
1527855.00
Base Total Cost
1495260.00
Base Unrealized Gain Loss
32595.00
Base Accrued Interest
3289.73
Local Market Value
1527855.00
Local Total Cost Amount
1495260.00
Local Unrealized Gain Loss
32595.00
Local Accrued Interest
1909-01-01T17:31:12.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN TOWER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN TOWER CORP
Security Description
5.9% 01 Nov 2021
Maturity Date
2021-11-01T00:00:00.000
Interest Rate
5.90
Original Face
0.00
Shares Par Value
96000.00
Base Market Value
108159.36
Base Total Cost
108184.32
Base Unrealized Gain Loss
-24.96
Base Accrued Interest
944.00
Local Market Value
108159.36
Local Total Cost Amount
108184.32
Local Unrealized Gain Loss
-24.96
Local Accrued Interest
1902-08-01T00:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
TELEPHONE
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
5% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
5.00
Original Face
0.00
Shares Par Value
96000.00
Base Market Value
106073.28
Base Total Cost
101587.20
Base Unrealized Gain Loss
4486.08
Base Accrued Interest
1813.33
Local Market Value
106073.28
Local Total Cost Amount
101587.20
Local Unrealized Gain Loss
4486.08
Local Accrued Interest
1904-12-17T07:55:12.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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
3.45% 15 Sep 2021
Maturity Date
2021-09-15T00:00:00.000
Interest Rate
3.45
Original Face
0.00
Shares Par Value
117000.00
Base Market Value
120655.08
Base Total Cost
114587.46
Base Unrealized Gain Loss
6067.62
Base Accrued Interest
1188.53
Local Market Value
120655.08
Local Total Cost Amount
114587.46
Local Unrealized Gain Loss
6067.62
Local Accrued Interest
1903-04-02T12:43:12.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERICAN TOWER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERICAN TOWER CORP
Security Description
3.3% 15 Feb 2021
Maturity Date
2021-02-15T00:00:00.000
Interest Rate
3.30
Original Face
0.00
Shares Par Value
130000.00
Base Market Value
133395.60
Base Total Cost
129808.90
Base Unrealized Gain Loss
3586.70
Base Accrued Interest
1620.67
Local Market Value
133395.60
Local Total Cost Amount
129808.90
Local Unrealized Gain Loss
3586.70
Local Accrued Interest
1904-06-07T16:04:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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
3.5% 31 Jan 2023
Maturity Date
2023-01-31T00:00:00.000
Interest Rate
3.50
Original Face
0.00
Shares Par Value
165000.00
Base Market Value
169220.70
Base Total Cost
160220.94
Base Unrealized Gain Loss
8999.76
Base Accrued Interest
2406.25
Local Market Value
169220.70
Local Total Cost Amount
160220.94
Local Unrealized Gain Loss
8999.76
Local Accrued Interest
1906-08-02T06:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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
4.5% 15 Jan 2018
Maturity Date
2018-01-15T00:00:00.000
Interest Rate
4.50
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
202740.00
Base Total Cost
199842.00
Base Unrealized Gain Loss
2898.00
Base Accrued Interest
4150.00
Local Market Value
202740.00
Local Total Cost Amount
199842.00
Local Unrealized Gain Loss
2898.00
Local Accrued Interest
1911-05-12T00:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 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
4.70
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
1909-06-20T17:16:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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
4.70
Original Face
0.00
Shares Par Value
865000.00
Base Market Value
936570.10
Base Total Cost
906476.50
Base Unrealized Gain Loss
30093.60
Base Accrued Interest
11970.64
Local Market Value
936570.10
Local Total Cost Amount
906476.50
Local Unrealized Gain Loss
30093.60
Local Accrued Interest
1932-10-08T15:21:36.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: FANNIEMAE ACES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FANNIEMAE ACES
Security Description
1% 25 Dec 2017
Maturity Date
2017-12-25T00:00:00.000
Interest Rate
4.14
Original Face
7615111.00
Shares Par Value
1709211.28
Base Market Value
14460.44
Base Total Cost
347264.15
Base Unrealized Gain Loss
-332803.71
Base Accrued Interest
0
Local Market Value
14460.44
Local Total Cost Amount
347264.15
Local Unrealized Gain Loss
-332803.71
Local Accrued Interest
1899-12-31T00:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
CMO
Minor Industry Name
AGENCY CMOS
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
5.25% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
220444.00
Base Total Cost
227336.00
Base Unrealized Gain Loss
-6892.00
Base Accrued Interest
4841.67
Local Market Value
220444.00
Local Total Cost Amount
227336.00
Local Unrealized Gain Loss
-6892.00
Local Accrued Interest
1913-04-02T16:04:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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 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
5.00
Original Face
0.00
Shares Par Value
515000.00
Base Market Value
575100.50
Base Total Cost
525145.50
Base Unrealized Gain Loss
49955.00
Base Accrued Interest
8583.33
Local Market Value
575100.50
Local Total Cost Amount
525145.50
Local Unrealized Gain Loss
49955.00
Local Accrued Interest
1923-07-01T07:55:12.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 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
5.63
Original Face
0.00
Shares Par Value
175000.00
Base Market Value
180250.00
Base Total Cost
175437.50
Base Unrealized Gain Loss
4812.50
Base Accrued Interest
1121.09
Local Market Value
180250.00
Local Total Cost Amount
175437.50
Local Unrealized Gain Loss
4812.50
Local Accrued Interest
1903-01-25T02:09:36.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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
5.50
Original Face
0.00
Shares Par Value
510000.00
Base Market Value
520200.00
Base Total Cost
518925.00
Base Unrealized Gain Loss
1275.00
Base Accrued Interest
3194.58
Local Market Value
520200.00
Local Total Cost Amount
518925.00
Local Unrealized Gain Loss
1275.00
Local Accrued Interest
1908-09-28T13:55:12.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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
4.4% 01 May 2045
Maturity Date
2045-05-01T00:00:00.000
Interest Rate
4.40
Original Face
0.00
Shares Par Value
20000.00
Base Market Value
20543.00
Base Total Cost
21578.40
Base Unrealized Gain Loss
-1035.40
Base Accrued Interest
146.67
Local Market Value
20543.00
Local Total Cost Amount
21578.40
Local Unrealized Gain Loss
-1035.40
Local Accrued Interest
1900-05-25T16:04:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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
75000.00
Base Market Value
75250.50
Base Total Cost
74839.50
Base Unrealized Gain Loss
411.00
Base Accrued Interest
276.04
Local Market Value
75250.50
Local Total Cost Amount
74839.50
Local Unrealized Gain Loss
411.00
Local Accrued Interest
1900-10-02T00:57:36.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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
4.40
Original Face
0.00
Shares Par Value
80000.00
Base Market Value
82172.00
Base Total Cost
86313.60
Base Unrealized Gain Loss
-4141.60
Base Accrued Interest
586.67
Local Market Value
82172.00
Local Total Cost Amount
86313.60
Local Unrealized Gain Loss
-4141.60
Local Accrued Interest
1901-08-08T16:04:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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
4.66
Original Face
0.00
Shares Par Value
226000.00
Base Market Value
239367.90
Base Total Cost
229132.06
Base Unrealized Gain Loss
10235.84
Base Accrued Interest
468.37
Local Market Value
239367.90
Local Total Cost Amount
229132.06
Local Unrealized Gain Loss
10235.84
Local Accrued Interest
1901-04-12T08:52:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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
4.66
Original Face
0.00
Shares Par Value
267000.00
Base Market Value
282793.05
Base Total Cost
275793.39
Base Unrealized Gain Loss
6999.66
Base Accrued Interest
553.34
Local Market Value
282793.05
Local Total Cost Amount
275793.39
Local Unrealized Gain Loss
6999.66
Local Accrued Interest
1901-07-06T08:09:36.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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
2.2% 22 May 2019
Maturity Date
2019-05-22T00:00:00.000
Interest Rate
2.20
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
503060.00
Base Total Cost
505330.00
Base Unrealized Gain Loss
-2270.00
Base Accrued Interest
1191.67
Local Market Value
503060.00
Local Total Cost Amount
505330.00
Local Unrealized Gain Loss
-2270.00
Local Accrued Interest
1903-04-05T16:04:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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
4.56
Original Face
0.00
Shares Par Value
678000.00
Base Market Value
713364.48
Base Total Cost
681370.11
Base Unrealized Gain Loss
31994.37
Base Accrued Interest
1374.98
Local Market Value
713364.48
Local Total Cost Amount
681370.11
Local Unrealized Gain Loss
31994.37
Local Accrued Interest
1903-10-05T23:31:12.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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
2.125% 01 May 2020
Maturity Date
2020-05-01T00:00:00.000
Interest Rate
2.13
Original Face
0.00
Shares Par Value
800000.00
Base Market Value
801192.00
Base Total Cost
799400.00
Base Unrealized Gain Loss
1792.00
Base Accrued Interest
2833.33
Local Market Value
801192.00
Local Total Cost Amount
799400.00
Local Unrealized Gain Loss
1792.00
Local Accrued Interest
1907-10-03T07:55:12.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
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
6.38
Original Face
0.00
Shares Par Value
770000.00
Base Market Value
801762.50
Base Total Cost
761518.75
Base Unrealized Gain Loss
40243.75
Base Accrued Interest
12271.87
Local Market Value
801762.50
Local Total Cost Amount
761518.75
Local Unrealized Gain Loss
40243.75
Local Accrued Interest
1933-08-05T20:52:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: 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
1.80
Original Face
2000000.00
Shares Par Value
25068.13
Base Market Value
23923.85
Base Total Cost
25902.72
Base Unrealized Gain Loss
-1978.87
Base Accrued Interest
6.25
Local Market Value
23923.85
Local Total Cost Amount
25902.72
Local Unrealized Gain Loss
-1978.87
Local Accrued Interest
1900-01-06T06:00:00.000
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: DPL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DPL INC
Security Description
6.75% 01 Oct 2019
Maturity Date
2019-10-01T00:00:00.000
Interest Rate
6.75
Original Face
0.00
Shares Par Value
91000.00
Base Market Value
95095.00
Base Total Cost
91000.00
Base Unrealized Gain Loss
4095.00
Base Accrued Interest
1535.63
Local Market Value
95095.00
Local Total Cost Amount
91000.00
Local Unrealized Gain Loss
4095.00
Local Accrued Interest
1904-03-14T15:07:12.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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: 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
3.13
Original Face
0.00
Shares Par Value
20000.00
Base Market Value
20465.00
Base Total Cost
20338.40
Base Unrealized Gain Loss
126.60
Base Accrued Interest
184.03
Local Market Value
20465.00
Local Total Cost Amount
20338.40
Local Unrealized Gain Loss
126.60
Local Accrued Interest
1900-07-02T00:43:12.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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
3.13
Original Face
0.00
Shares Par Value
1265000.00
Base Market Value
1294411.25
Base Total Cost
1263886.80
Base Unrealized Gain Loss
30524.45
Base Accrued Interest
11639.75
Local Market Value
1294411.25
Local Total Cost Amount
1263886.80
Local Unrealized Gain Loss
30524.45
Local Accrued Interest
1931-11-12T18:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 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
5.00
Original Face
0.00
Shares Par Value
245000.00
Base Market Value
252962.50
Base Total Cost
245000.00
Base Unrealized Gain Loss
7962.50
Base Accrued Interest
3606.94
Local Market Value
252962.50
Local Total Cost Amount
245000.00
Local Unrealized Gain Loss
7962.50
Local Accrued Interest
1909-11-14T22:33:36.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba3
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 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
155000.00
Base Market Value
173214.05
Base Total Cost
154519.50
Base Unrealized Gain Loss
18694.55
Base Accrued Interest
2532.96
Local Market Value
173214.05
Local Total Cost Amount
154519.50
Local Unrealized Gain Loss
18694.55
Local Accrued Interest
1906-12-06T23:02:24.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
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
4.5% 15 Jul 2044
Maturity Date
2044-07-15T00:00:00.000
Interest Rate
4.50
Original Face
0.00
Shares Par Value
225000.00
Base Market Value
211118.85
Base Total Cost
191945.25
Base Unrealized Gain Loss
19173.60
Base Accrued Interest
4668.75
Local Market Value
211118.85
Local Total Cost Amount
191945.25
Local Unrealized Gain Loss
19173.60
Local Accrued Interest
1912-10-11T18:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba1
S And P Quality Rating
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
3.50
Original Face
0.00
Shares Par Value
95000.00
Base Market Value
95740.05
Base Total Cost
94397.70
Base Unrealized Gain Loss
1342.35
Base Accrued Interest
240.14
Local Market Value
95740.05
Local Total Cost Amount
94397.70
Local Unrealized Gain Loss
1342.35
Local Accrued Interest
1900-08-27T03:21:36.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
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
2.5% 05 Dec 2021
Maturity Date
2021-12-05T00:00:00.000
Interest Rate
2.50
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
150136.50
Base Total Cost
149391.00
Base Unrealized Gain Loss
745.50
Base Accrued Interest
270.83
Local Market Value
150136.50
Local Total Cost Amount
149391.00
Local Unrealized Gain Loss
745.50
Local Accrued Interest
1900-09-26T19:55:12.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
NYC Data AI • Public-data exploration interface