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Office of The Comptroller: Fire Department Retirement System Holdings Data

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

City Government Office of the Comptroller Dataset 95aa-k2ka 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 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
145000.00
Base Market Value
154062.50
Base Total Cost
145000.00
Base Unrealized Gain Loss
9062.50
Base Accrued Interest
1913.19
Local Market Value
154062.50
Local Total Cost Amount
145000.00
Local Unrealized Gain Loss
9062.50
Local Accrued Interest
1905-03-27T04:33:36.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ANHEUSER BUSCH INBEV FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANHEUSER BUSCH INBEV FIN
Security Description
3.65% 01 Feb 2026
Maturity Date
2026-02-01T00:00:00.000
Interest Rate
3.65
Original Face
0.00
Shares Par Value
90000.00
Base Market Value
92724.30
Base Total Cost
93409.10
Base Unrealized Gain Loss
-684.80
Base Accrued Interest
1368.75
Local Market Value
92724.30
Local Total Cost Amount
93409.10
Local Unrealized Gain Loss
-684.80
Local Accrued Interest
1903-09-29T18:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
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
4.00
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
100121.00
Base Total Cost
90913.00
Base Unrealized Gain Loss
9208.00
Base Accrued Interest
1822.22
Local Market Value
100121.00
Local Total Cost Amount
90913.00
Local Unrealized Gain Loss
9208.00
Local Accrued Interest
1904-12-26T05:16:48.000
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
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
4.70
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
1926-10-21T16:04:48.000
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
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
500000.00
Base Market Value
506705.00
Base Total Cost
508655.00
Base Unrealized Gain Loss
-1950.00
Base Accrued Interest
5520.83
Local Market Value
506705.00
Local Total Cost Amount
508655.00
Local Unrealized Gain Loss
-1950.00
Local Accrued Interest
1915-02-10T19:55:12.000
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
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
770000.00
Base Market Value
780325.70
Base Total Cost
767589.90
Base Unrealized Gain Loss
12735.80
Base Accrued Interest
8502.08
Local Market Value
780325.70
Local Total Cost Amount
767589.90
Local Unrealized Gain Loss
12735.80
Local Accrued Interest
1923-04-11T01:55:12.000
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
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
3.30
Original Face
0.00
Shares Par Value
900000.00
Base Market Value
926757.00
Base Total Cost
896589.00
Base Unrealized Gain Loss
30168.00
Base Accrued Interest
12375.00
Local Market Value
926757.00
Local Total Cost Amount
896589.00
Local Unrealized Gain Loss
30168.00
Local Accrued Interest
1933-11-17T00:00:00.000
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
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
4.70
Original Face
0.00
Shares Par Value
950000.00
Base Market Value
1045608.00
Base Total Cost
987431.37
Base Unrealized Gain Loss
58176.63
Base Accrued Interest
18604.17
Local Market Value
1045608.00
Local Total Cost Amount
987431.37
Local Unrealized Gain Loss
58176.63
Local Accrued Interest
1950-12-07T04:04:48.000
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
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
3.65% 01 Feb 2026
Maturity Date
2026-02-01T00:00:00.000
Interest Rate
3.65
Original Face
0.00
Shares Par Value
1933000.00
Base Market Value
1991511.91
Base Total Cost
1991765.39
Base Unrealized Gain Loss
-253.48
Base Accrued Interest
29397.71
Local Market Value
1991511.91
Local Total Cost Amount
1991765.39
Local Unrealized Gain Loss
-253.48
Local Accrued Interest
1980-06-25T17:02:24.000
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
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 WOR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANHEUSER BUSCH INBEV WOR
Security Description
2.5% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
2.50
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
249647.50
Base Total Cost
235797.50
Base Unrealized Gain Loss
13850.00
Base Accrued Interest
2881.94
Local Market Value
249647.50
Local Total Cost Amount
235797.50
Local Unrealized Gain Loss
13850.00
Local Accrued Interest
1907-11-20T22:33:36.000
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
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: ANIXTER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANIXTER INC
Security Description
5.5% 01 Mar 2023
Maturity Date
2023-03-01T00:00:00.000
Interest Rate
5.50
Original Face
0.00
Shares Par Value
335000.00
Base Market Value
358031.25
Base Total Cost
335000.00
Base Unrealized Gain Loss
23031.25
Base Accrued Interest
6141.67
Local Market Value
358031.25
Local Total Cost Amount
335000.00
Local Unrealized Gain Loss
23031.25
Local Accrued Interest
1916-10-23T16:04:48.000
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
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: ANIXTER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANIXTER INC
Security Description
5.125% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
5.13
Original Face
0.00
Shares Par Value
425000.00
Base Market Value
452625.00
Base Total Cost
425000.00
Base Unrealized Gain Loss
27625.00
Base Accrued Interest
5445.31
Local Market Value
452625.00
Local Total Cost Amount
425000.00
Local Unrealized Gain Loss
27625.00
Local Accrued Interest
1914-11-27T07:26:24.000
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
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: ANTERO RESOURCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO RESOURCES CORP
Security Description
5.125% 01 Dec 2022
Maturity Date
2022-12-01T00:00:00.000
Interest Rate
5.13
Original Face
0.00
Shares Par Value
295000.00
Base Market Value
295643.10
Base Total Cost
294631.25
Base Unrealized Gain Loss
1011.85
Base Accrued Interest
1259.90
Local Market Value
295643.10
Local Total Cost Amount
294631.25
Local Unrealized Gain Loss
1011.85
Local Accrued Interest
1903-06-12T21:36:00.000
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
FINANCE
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: ANTERO RESOURCES CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTERO RESOURCES CORP
Security Description
5.375% 01 Nov 2021
Maturity Date
2021-11-01T00:00:00.000
Interest Rate
5.38
Original Face
0.00
Shares Par Value
725000.00
Base Market Value
732250.00
Base Total Cost
672737.50
Base Unrealized Gain Loss
59512.50
Base Accrued Interest
6494.79
Local Market Value
732250.00
Local Total Cost Amount
672737.50
Local Unrealized Gain Loss
59512.50
Local Accrued Interest
1917-10-11T18:57:36.000
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
FINANCE
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: ANTHEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTHEM INC
Security Description
4.625% 15 May 2042
Maturity Date
2042-05-15T00:00:00.000
Interest Rate
4.63
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
80968.50
Base Total Cost
74469.00
Base Unrealized Gain Loss
6499.50
Base Accrued Interest
443.23
Local Market Value
80968.50
Local Total Cost Amount
74469.00
Local Unrealized Gain Loss
6499.50
Local Accrued Interest
1901-03-18T05:31:12.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa2
S And P Quality Rating
A
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANTHEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTHEM INC
Security Description
4.65% 15 Aug 2044
Maturity Date
2044-08-15T00:00:00.000
Interest Rate
4.65
Original Face
0.00
Shares Par Value
170000.00
Base Market Value
184135.50
Base Total Cost
166852.62
Base Unrealized Gain Loss
17282.88
Base Accrued Interest
2986.33
Local Market Value
184135.50
Local Total Cost Amount
166852.62
Local Unrealized Gain Loss
17282.88
Local Accrued Interest
1908-03-04T07:55:12.000
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
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: ANTHEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANTHEM INC
Security Description
3.125% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
3.13
Original Face
0.00
Shares Par Value
275000.00
Base Market Value
280123.25
Base Total Cost
281305.75
Base Unrealized Gain Loss
-1182.50
Base Accrued Interest
1098.09
Local Market Value
280123.25
Local Total Cost Amount
281305.75
Local Unrealized Gain Loss
-1182.50
Local Accrued Interest
1903-01-02T02:09:36.000
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
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: AON PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AON PLC
Security Description
3.5% 14 Jun 2024
Maturity Date
2024-06-14T00:00:00.000
Interest Rate
3.50
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
764715.00
Base Total Cost
759646.75
Base Unrealized Gain Loss
5068.25
Base Accrued Interest
1239.58
Local Market Value
764715.00
Local Total Cost Amount
759646.75
Local Unrealized Gain Loss
5068.25
Local Accrued Interest
1903-05-23T13:55:12.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: APACHE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APACHE CORP
Security Description
5.25% 01 Feb 2042
Maturity Date
2042-02-01T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
15000.00
Base Market Value
15723.15
Base Total Cost
15007.20
Base Unrealized Gain Loss
715.95
Base Accrued Interest
328.13
Local Market Value
15723.15
Local Total Cost Amount
15007.20
Local Unrealized Gain Loss
715.95
Local Accrued Interest
1900-11-23T03:07:12.000
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
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: APACHE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APACHE CORP
Security Description
2.625% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
2.63
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
244000.00
Base Total Cost
235202.50
Base Unrealized Gain Loss
8797.50
Base Accrued Interest
3026.04
Local Market Value
244000.00
Local Total Cost Amount
235202.50
Local Unrealized Gain Loss
8797.50
Local Accrued Interest
1908-04-13T00:57:36.000
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
ELECTRIC/GAS
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPALACHIAN POWER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPALACHIAN POWER CO
Security Description
4.45% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
4.45
Original Face
0.00
Shares Par Value
105000.00
Base Market Value
112951.65
Base Total Cost
104240.85
Base Unrealized Gain Loss
8710.80
Base Accrued Interest
389.37
Local Market Value
112951.65
Local Total Cost Amount
104240.85
Local Unrealized Gain Loss
8710.80
Local Accrued Interest
1901-01-23T08:52:48.000
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
ELECTRIC/GAS
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: APPALACHIAN POWER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPALACHIAN POWER CO
Security Description
3.3% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
3.30
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
151909.50
Base Total Cost
149235.00
Base Unrealized Gain Loss
2674.50
Base Accrued Interest
687.50
Local Market Value
151909.50
Local Total Cost Amount
149235.00
Local Unrealized Gain Loss
2674.50
Local Accrued Interest
1901-11-17T12:00:00.000
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
ELECTRIC/GAS
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: APPALACHIAN POWER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPALACHIAN POWER CO
Security Description
6.375% 01 Apr 2036
Maturity Date
2036-04-01T00:00:00.000
Interest Rate
6.38
Original Face
0.00
Shares Par Value
210000.00
Base Market Value
267498.00
Base Total Cost
209363.70
Base Unrealized Gain Loss
58134.30
Base Accrued Interest
3346.88
Local Market Value
267498.00
Local Total Cost Amount
209363.70
Local Unrealized Gain Loss
58134.30
Local Accrued Interest
1909-02-27T21:07:12.000
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
ELECTRIC/GAS
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: APPALACHIAN POWER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPALACHIAN POWER CO
Security Description
4.45% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
4.45
Original Face
0.00
Shares Par Value
820000.00
Base Market Value
882098.60
Base Total Cost
784403.80
Base Unrealized Gain Loss
97694.80
Base Accrued Interest
3040.83
Local Market Value
882098.60
Local Total Cost Amount
784403.80
Local Unrealized Gain Loss
97694.80
Local Accrued Interest
1908-04-27T19:55:12.000
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
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: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
3.2% 11 May 2027
Maturity Date
2027-05-11T00:00:00.000
Interest Rate
3.20
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
50584.00
Base Total Cost
50035.40
Base Unrealized Gain Loss
548.60
Base Accrued Interest
222.22
Local Market Value
50584.00
Local Total Cost Amount
50035.40
Local Unrealized Gain Loss
548.60
Local Accrued Interest
1900-08-09T05:16:48.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Aa1
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
3% 20 Jun 2027
Maturity Date
2027-06-20T00:00:00.000
Interest Rate
3.00
Original Face
0.00
Shares Par Value
50000.00
Base Market Value
49749.00
Base Total Cost
49884.50
Base Unrealized Gain Loss
-135.50
Base Accrued Interest
45.83
Local Market Value
49749.00
Local Total Cost Amount
49884.50
Local Unrealized Gain Loss
-135.50
Local Accrued Interest
1900-02-14T19:55:12.000
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
Aa1
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
3.85% 04 Aug 2046
Maturity Date
2046-08-04T00:00:00.000
Interest Rate
3.85
Original Face
0.00
Shares Par Value
165000.00
Base Market Value
164887.80
Base Total Cost
164562.75
Base Unrealized Gain Loss
325.05
Base Accrued Interest
2593.94
Local Market Value
164887.80
Local Total Cost Amount
164562.75
Local Unrealized Gain Loss
325.05
Local Accrued Interest
1907-02-05T22:33:36.000
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
Aa1
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
3.85% 04 Aug 2046
Maturity Date
2046-08-04T00:00:00.000
Interest Rate
3.85
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
249830.00
Base Total Cost
260722.50
Base Unrealized Gain Loss
-10892.50
Base Accrued Interest
3930.21
Local Market Value
249830.00
Local Total Cost Amount
260722.50
Local Unrealized Gain Loss
-10892.50
Local Accrued Interest
1910-10-04T05:02:24.000
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
Aa1
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.85% 23 Feb 2023
Maturity Date
2023-02-23T00:00:00.000
Interest Rate
2.85
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
406936.00
Base Total Cost
399572.00
Base Unrealized Gain Loss
7364.00
Base Accrued Interest
4053.33
Local Market Value
406936.00
Local Total Cost Amount
399572.00
Local Unrealized Gain Loss
7364.00
Local Accrued Interest
1911-02-04T07:55:12.000
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
Aa1
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
1.55% 04 Aug 2021
Maturity Date
2021-08-04T00:00:00.000
Interest Rate
1.55
Original Face
0.00
Shares Par Value
470000.00
Base Market Value
459175.90
Base Total Cost
469346.70
Base Unrealized Gain Loss
-10170.80
Base Accrued Interest
2974.71
Local Market Value
459175.90
Local Total Cost Amount
469346.70
Local Unrealized Gain Loss
-10170.80
Local Accrued Interest
1908-02-21T17:02:24.000
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
Aa1
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.25% 23 Feb 2021
Maturity Date
2021-02-23T00:00:00.000
Interest Rate
2.25
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
503315.00
Base Total Cost
515875.00
Base Unrealized Gain Loss
-12560.00
Base Accrued Interest
4000.00
Local Market Value
503315.00
Local Total Cost Amount
515875.00
Local Unrealized Gain Loss
-12560.00
Local Accrued Interest
1910-12-13T00:00:00.000
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
Aa1
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
4.65% 23 Feb 2046
Maturity Date
2046-02-23T00:00:00.000
Interest Rate
4.65
Original Face
0.00
Shares Par Value
555000.00
Base Market Value
622110.60
Base Total Cost
619772.85
Base Unrealized Gain Loss
2337.75
Base Accrued Interest
9176.00
Local Market Value
622110.60
Local Total Cost Amount
619772.85
Local Unrealized Gain Loss
2337.75
Local Accrued Interest
1925-02-13T00:00:00.000
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
Aa1
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
4.375% 13 May 2045
Maturity Date
2045-05-13T00:00:00.000
Interest Rate
4.38
Original Face
0.00
Shares Par Value
590000.00
Base Market Value
637884.40
Base Total Cost
588709.00
Base Unrealized Gain Loss
49175.40
Base Accrued Interest
3441.67
Local Market Value
637884.40
Local Total Cost Amount
588709.00
Local Unrealized Gain Loss
49175.40
Local Accrued Interest
1909-06-02T16:04:48.000
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
Aa1
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
1% 09 Feb 2022
Maturity Date
2022-02-09T00:00:00.000
Interest Rate
1.68
Original Face
0.00
Shares Par Value
775000.00
Base Market Value
782866.25
Base Total Cost
775000.00
Base Unrealized Gain Loss
7866.25
Base Accrued Interest
1917.28
Local Market Value
782866.25
Local Total Cost Amount
775000.00
Local Unrealized Gain Loss
7866.25
Local Accrued Interest
1905-03-31T06:43:12.000
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
Aa1
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
2.85% 11 May 2024
Maturity Date
2024-05-11T00:00:00.000
Interest Rate
2.85
Original Face
0.00
Shares Par Value
1050000.00
Base Market Value
1055092.50
Base Total Cost
1049002.50
Base Unrealized Gain Loss
6090.00
Base Accrued Interest
4156.25
Local Market Value
1055092.50
Local Total Cost Amount
1049002.50
Local Unrealized Gain Loss
6090.00
Local Accrued Interest
1911-05-18T06:00:00.000
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
Aa1
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLE INC
Security Description
1.8% 11 May 2020
Maturity Date
2020-05-11T00:00:00.000
Interest Rate
1.80
Original Face
0.00
Shares Par Value
1290000.00
Base Market Value
1289251.80
Base Total Cost
1291173.90
Base Unrealized Gain Loss
-1922.10
Base Accrued Interest
3225.00
Local Market Value
1289251.80
Local Total Cost Amount
1291173.90
Local Unrealized Gain Loss
-1922.10
Local Accrued Interest
1908-10-29T00:00:00.000
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
Aa1
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: APPLIED MATERIALS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APPLIED MATERIALS INC
Security Description
3.3% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
3.30
Original Face
0.00
Shares Par Value
310000.00
Base Market Value
315037.50
Base Total Cost
308899.50
Base Unrealized Gain Loss
6138.00
Base Accrued Interest
2557.50
Local Market Value
315037.50
Local Total Cost Amount
308899.50
Local Unrealized Gain Loss
6138.00
Local Accrued Interest
1906-12-31T12:00:00.000
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
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: APT PIPELINES LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
APT PIPELINES LTD
Security Description
4.25% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
720000.00
Base Market Value
737085.60
Base Total Cost
714996.00
Base Unrealized Gain Loss
22089.60
Base Accrued Interest
8330.00
Local Market Value
737085.60
Local Total Cost Amount
714996.00
Local Unrealized Gain Loss
22089.60
Local Accrued Interest
1922-10-21T00:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: ARCELORMITTAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCELORMITTAL
Security Description
7.25% 01 Mar 2041
Maturity Date
2041-03-01T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
15000.00
Base Market Value
16537.50
Base Total Cost
13312.50
Base Unrealized Gain Loss
3225.00
Base Accrued Interest
362.50
Local Market Value
16537.50
Local Total Cost Amount
13312.50
Local Unrealized Gain Loss
3225.00
Local Accrued Interest
1900-12-27T12:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: ARCELORMITTAL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCELORMITTAL
Security Description
1% 15 Oct 2039
Maturity Date
2039-10-15T00:00:00.000
Interest Rate
7.50
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
840937.50
Base Total Cost
689255.00
Base Unrealized Gain Loss
151682.50
Base Accrued Interest
11875.00
Local Market Value
840937.50
Local Total Cost Amount
689255.00
Local Unrealized Gain Loss
151682.50
Local Accrued Interest
1932-07-05T00:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
Moody S Quality Rating
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: ARCH CAPITAL FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCH CAPITAL FINANCE LLC
Security Description
4.011% 15 Dec 2026
Maturity Date
2026-12-15T00:00:00.000
Interest Rate
4.01
Original Face
0.00
Shares Par Value
110000.00
Base Market Value
113471.60
Base Total Cost
110000.00
Base Unrealized Gain Loss
3471.60
Base Accrued Interest
196.09
Local Market Value
113471.60
Local Total Cost Amount
110000.00
Local Unrealized Gain Loss
3471.60
Local Accrued Interest
1900-07-14T02:09:36.000
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
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARCH CAPITAL FINANCE LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCH CAPITAL FINANCE LLC
Security Description
4.011% 15 Dec 2026
Maturity Date
2026-12-15T00:00:00.000
Interest Rate
4.01
Original Face
0.00
Shares Par Value
715000.00
Base Market Value
737565.40
Base Total Cost
715000.00
Base Unrealized Gain Loss
22565.40
Base Accrued Interest
1274.61
Local Market Value
737565.40
Local Total Cost Amount
715000.00
Local Unrealized Gain Loss
22565.40
Local Accrued Interest
1903-06-27T14:38:24.000
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
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARCH CAPITAL GRP US INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCH CAPITAL GRP US INC
Security Description
5.144% 01 Nov 2043
Maturity Date
2043-11-01T00:00:00.000
Interest Rate
5.14
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
112848.00
Base Total Cost
100000.00
Base Unrealized Gain Loss
12848.00
Base Accrued Interest
857.33
Local Market Value
112848.00
Local Total Cost Amount
100000.00
Local Unrealized Gain Loss
12848.00
Local Accrued Interest
1902-05-06T07:55:12.000
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
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
A-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ARCONIC INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARCONIC INC
Security Description
6.15% 15 Aug 2020
Maturity Date
2020-08-15T00:00:00.000
Interest Rate
6.15
Original Face
0.00
Shares Par Value
1140000.00
Base Market Value
1226925.00
Base Total Cost
1219723.56
Base Unrealized Gain Loss
7201.44
Base Accrued Interest
26486.00
Local Market Value
1226925.00
Local Total Cost Amount
1219723.56
Local Unrealized Gain Loss
7201.44
Local Accrued Interest
1972-07-06T00:00:00.000
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
Ba2
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: ARES CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARES CAPITAL CORP
Security Description
3.75% 01 Feb 2022
Maturity Date
2022-02-01T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
306000.00
Base Market Value
307530.00
Base Total Cost
306000.00
Base Unrealized Gain Loss
1530.00
Base Accrued Interest
4908.75
Local Market Value
307530.00
Local Total Cost Amount
306000.00
Local Unrealized Gain Loss
1530.00
Local Accrued Interest
1913-06-08T18:00:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
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: ARES CAPITAL CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARES CAPITAL CORP
Security Description
4.375% 15 Jan 2019
Maturity Date
2019-01-15T00:00:00.000
Interest Rate
4.38
Original Face
0.00
Shares Par Value
918000.00
Base Market Value
944970.84
Base Total Cost
934927.06
Base Unrealized Gain Loss
10043.78
Base Accrued Interest
18519.34
Local Market Value
944970.84
Local Total Cost Amount
934927.06
Local Unrealized Gain Loss
10043.78
Local Accrued Interest
1950-09-13T08:09:36.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
CONVERTIBLES
Minor Industry Name
CONVERTIBLE BOND
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: ARIZONA PUBLIC SERVICE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARIZONA PUBLIC SERVICE
Security Description
4.5% 01 Apr 2042
Maturity Date
2042-04-01T00:00:00.000
Interest Rate
4.50
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
136528.75
Base Total Cost
128990.06
Base Unrealized Gain Loss
7538.69
Base Accrued Interest
1406.25
Local Market Value
136528.75
Local Total Cost Amount
128990.06
Local Unrealized Gain Loss
7538.69
Local Accrued Interest
1903-11-06T06:00:00.000
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
ELECTRIC/GAS
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: ARROW ELECTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARROW ELECTRONICS INC
Security Description
3.875% 12 Jan 2028
Maturity Date
2028-01-12T00:00:00.000
Interest Rate
3.88
Original Face
0.00
Shares Par Value
10000.00
Base Market Value
9916.70
Base Total Cost
9957.50
Base Unrealized Gain Loss
-40.80
Base Accrued Interest
20.45
Local Market Value
9916.70
Local Total Cost Amount
9957.50
Local Unrealized Gain Loss
-40.80
Local Accrued Interest
1900-01-20T10:48:00.000
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: ARROW ELECTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARROW ELECTRONICS INC
Security Description
3% 01 Mar 2018
Maturity Date
2018-03-01T00:00:00.000
Interest Rate
3.00
Original Face
0.00
Shares Par Value
30000.00
Base Market Value
30214.20
Base Total Cost
30308.10
Base Unrealized Gain Loss
-93.90
Base Accrued Interest
300.00
Local Market Value
30214.20
Local Total Cost Amount
30308.10
Local Unrealized Gain Loss
-93.90
Local Accrued Interest
1900-10-26T00:00:00.000
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: ARROW ELECTRONICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ARROW ELECTRONICS INC
Security Description
3% 01 Mar 2018
Maturity Date
2018-03-01T00:00:00.000
Interest Rate
3.00
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
75535.50
Base Total Cost
74610.75
Base Unrealized Gain Loss
924.75
Base Accrued Interest
750.00
Local Market Value
75535.50
Local Total Cost Amount
74610.75
Local Unrealized Gain Loss
924.75
Local Accrued Interest
1902-01-19T00:00:00.000
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
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