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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: KANSAS CITY SOUTHERN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KANSAS CITY SOUTHERN
Security Description
3% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
20000.00
Base Market Value
20067.20
Base Total Cost
19036.52
Base Unrealized Gain Loss
1030.68
Base Accrued Interest
76.67
Local Market Value
20067.20
Local Total Cost Amount
19036.52
Local Unrealized Gain Loss
1030.68
Local Accrued Interest
76.67
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
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: KAR AUCTION SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KAR AUCTION SERVICES INC
Security Description
5.125% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
1770000.00
Base Market Value
1803187.50
Base Total Cost
1770000.00
Base Unrealized Gain Loss
33187.50
Base Accrued Interest
7559.37
Local Market Value
1803187.50
Local Total Cost Amount
1770000.00
Local Unrealized Gain Loss
33187.50
Local Accrued Interest
7559.37
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KAR AUCTION SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KAR AUCTION SERVICES INC
Security Description
5.125% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
880000.00
Base Market Value
896500.00
Base Total Cost
880000.00
Base Unrealized Gain Loss
16500.00
Base Accrued Interest
3758.33
Local Market Value
896500.00
Local Total Cost Amount
880000.00
Local Unrealized Gain Loss
16500.00
Local Accrued Interest
3758.33
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
B3
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: 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
1269572.57
Base Market Value
1269572.57
Base Total Cost
1269572.57
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1269572.57
Local Total Cost Amount
1269572.57
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: KAR AUCTION SERVICES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KAR AUCTION SERVICES INC
Security Description
5.125% 01 Jun 2025
Maturity Date
2025-06-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
254687.50
Base Total Cost
250000.00
Base Unrealized Gain Loss
4687.50
Base Accrued Interest
1067.71
Local Market Value
254687.50
Local Total Cost Amount
250000.00
Local Unrealized Gain Loss
4687.50
Local Accrued Interest
1067.71
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KAZAGRO NATL MGMT HLDG
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KAZAGRO NATL MGMT HLDG
Security Description
4.625% 24 May 2023
Maturity Date
2023-05-24T00:00:00.000
Interest Rate
4.625
Original Face
0.00
Shares Par Value
200000.00
Base Market Value
199080.00
Base Total Cost
180000.00
Base Unrealized Gain Loss
19080.00
Base Accrued Interest
950.69
Local Market Value
199080.00
Local Total Cost Amount
180000.00
Local Unrealized Gain Loss
19080.00
Local Accrued Interest
950.69
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
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: KB HOME
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KB HOME
Security Description
1.375% 01 Feb 2019
Maturity Date
2019-02-01T00:00:00.000
Interest Rate
1.375
Original Face
0.00
Shares Par Value
978000.00
Base Market Value
1045853.64
Base Total Cost
949962.29
Base Unrealized Gain Loss
95891.35
Base Accrued Interest
5603.13
Local Market Value
1045853.64
Local Total Cost Amount
949962.29
Local Unrealized Gain Loss
95891.35
Local Accrued Interest
5603.13
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
Moody S Quality Rating
B1
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: KB HOME
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KB HOME
Security Description
1.375% 01 Feb 2019
Maturity Date
2019-02-01T00:00:00.000
Interest Rate
1.375
Original Face
0.00
Shares Par Value
265000.00
Base Market Value
283385.70
Base Total Cost
259424.31
Base Unrealized Gain Loss
23961.39
Base Accrued Interest
1518.13
Local Market Value
283385.70
Local Total Cost Amount
259424.31
Local Unrealized Gain Loss
23961.39
Local Accrued Interest
1518.13
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
Moody S Quality Rating
B1
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: KENAN ADVANTAGE GROUP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENAN ADVANTAGE GROUP
Security Description
7.875% 31 Jul 2023
Maturity Date
2023-07-31T00:00:00.000
Interest Rate
7.875
Original Face
0.00
Shares Par Value
520000.00
Base Market Value
546000.00
Base Total Cost
529262.50
Base Unrealized Gain Loss
16737.50
Base Accrued Interest
17062.51
Local Market Value
546000.00
Local Total Cost Amount
529262.50
Local Unrealized Gain Loss
16737.50
Local Accrued Interest
17062.51
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Caa1
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KENNEDY WILSON INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENNEDY WILSON INC
Security Description
5.875% 01 Apr 2024
Maturity Date
2024-04-01T00:00:00.000
Interest Rate
5.875
Original Face
0.00
Shares Par Value
1205000.00
Base Market Value
1242656.25
Base Total Cost
1233656.25
Base Unrealized Gain Loss
9000.00
Base Accrued Interest
17698.42
Local Market Value
1242656.25
Local Total Cost Amount
1233656.25
Local Unrealized Gain Loss
9000.00
Local Accrued Interest
17698.42
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
BB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KENTUCKY POWER CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENTUCKY POWER CO
Security Description
6% 15 Sep 2017
Maturity Date
2017-09-15T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
990000.00
Base Market Value
998088.30
Base Total Cost
1136005.20
Base Unrealized Gain Loss
-137916.90
Base Accrued Interest
17490.00
Local Market Value
998088.30
Local Total Cost Amount
1136005.20
Local Unrealized Gain Loss
-137916.90
Local Accrued Interest
17490.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
PRIVATE PLACEMENT
Minor Industry Name
PRIVATE PLACEMENT
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: KENTUCKY UTILITIES CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENTUCKY UTILITIES CO
Security Description
3.25% 01 Nov 2020
Maturity Date
2020-11-01T00:00:00.000
Interest Rate
3.25
Original Face
0.00
Shares Par Value
1575000.00
Base Market Value
1624612.50
Base Total Cost
1569046.50
Base Unrealized Gain Loss
55566.00
Base Accrued Interest
8531.25
Local Market Value
1624612.50
Local Total Cost Amount
1569046.50
Local Unrealized Gain Loss
55566.00
Local Accrued Interest
8531.25
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
A1
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: KENTUCKY UTILITIES CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENTUCKY UTILITIES CO
Security Description
5.125% 01 Nov 2040
Maturity Date
2040-11-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
175000.00
Base Market Value
209772.50
Base Total Cost
173101.25
Base Unrealized Gain Loss
36671.25
Base Accrued Interest
1494.79
Local Market Value
209772.50
Local Total Cost Amount
173101.25
Local Unrealized Gain Loss
36671.25
Local Accrued Interest
1494.79
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
A1
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: KENTUCKY UTILITIES CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KENTUCKY UTILITIES CO
Security Description
4.375% 01 Oct 2045
Maturity Date
2045-10-01T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
75000.00
Base Market Value
80254.50
Base Total Cost
74937.75
Base Unrealized Gain Loss
5316.75
Base Accrued Interest
820.31
Local Market Value
80254.50
Local Total Cost Amount
74937.75
Local Unrealized Gain Loss
5316.75
Local Accrued Interest
820.31
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
A1
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: KERR MCGEE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KERR MCGEE CORP
Security Description
7.875% 15 Sep 2031
Maturity Date
2031-09-15T00:00:00.000
Interest Rate
7.875
Original Face
0.00
Shares Par Value
325000.00
Base Market Value
417849.25
Base Total Cost
419071.25
Base Unrealized Gain Loss
-1222.00
Base Accrued Interest
7535.94
Local Market Value
417849.25
Local Total Cost Amount
419071.25
Local Unrealized Gain Loss
-1222.00
Local Accrued Interest
7535.94
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: KERR MCGEE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KERR MCGEE CORP
Security Description
6.95% 01 Jul 2024
Maturity Date
2024-07-01T00:00:00.000
Interest Rate
6.95
Original Face
0.00
Shares Par Value
314000.00
Base Market Value
368252.92
Base Total Cost
346671.70
Base Unrealized Gain Loss
21581.22
Base Accrued Interest
0
Local Market Value
368252.92
Local Total Cost Amount
346671.70
Local Unrealized Gain Loss
21581.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
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: KEY BANK NA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEY BANK NA
Security Description
2.5% 22 Nov 2021
Maturity Date
2021-11-22T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
752392.50
Base Total Cost
748282.50
Base Unrealized Gain Loss
4110.00
Base Accrued Interest
2031.25
Local Market Value
752392.50
Local Total Cost Amount
748282.50
Local Unrealized Gain Loss
4110.00
Local Accrued Interest
2031.25
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
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: KEY BANK NA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEY BANK NA
Security Description
1.65% 01 Feb 2018
Maturity Date
2018-02-01T00:00:00.000
Interest Rate
1.65
Original Face
0.00
Shares Par Value
250000.00
Base Market Value
250162.50
Base Total Cost
249760.00
Base Unrealized Gain Loss
402.50
Base Accrued Interest
1718.75
Local Market Value
250162.50
Local Total Cost Amount
249760.00
Local Unrealized Gain Loss
402.50
Local Accrued Interest
1718.75
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
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: KEYCORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEYCORP
Security Description
5.1% 24 Mar 2021
Maturity Date
2021-03-24T00:00:00.000
Interest Rate
5.1
Original Face
0.00
Shares Par Value
197000.00
Base Market Value
215545.58
Base Total Cost
197228.11
Base Unrealized Gain Loss
18317.47
Base Accrued Interest
2707.11
Local Market Value
215545.58
Local Total Cost Amount
197228.11
Local Unrealized Gain Loss
18317.47
Local Accrued Interest
2707.11
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
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: KEYSIGHT TECHNOLOGIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEYSIGHT TECHNOLOGIES
Security Description
3.3% 30 Oct 2019
Maturity Date
2019-10-30T00:00:00.000
Interest Rate
3.3
Original Face
0.00
Shares Par Value
5445000.00
Base Market Value
5546277.00
Base Total Cost
5439663.90
Base Unrealized Gain Loss
106613.10
Base Accrued Interest
30446.63
Local Market Value
5546277.00
Local Total Cost Amount
5439663.90
Local Unrealized Gain Loss
106613.10
Local Accrued Interest
30446.63
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: KEYSIGHT TECHNOLOGIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KEYSIGHT TECHNOLOGIES
Security Description
4.6% 06 Apr 2027
Maturity Date
2027-04-06T00:00:00.000
Interest Rate
4.6
Original Face
0.00
Shares Par Value
1650000.00
Base Market Value
1733275.50
Base Total Cost
1647904.50
Base Unrealized Gain Loss
85371.00
Base Accrued Interest
17920.83
Local Market Value
1733275.50
Local Total Cost Amount
1647904.50
Local Unrealized Gain Loss
85371.00
Local Accrued Interest
17920.83
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: KFC HLD/PIZZA HUT/TACO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KFC HLD/PIZZA HUT/TACO
Security Description
5.25% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
820000.00
Base Market Value
863050.00
Base Total Cost
839974.90
Base Unrealized Gain Loss
23075.10
Base Accrued Interest
3591.86
Local Market Value
863050.00
Local Total Cost Amount
839974.90
Local Unrealized Gain Loss
23075.10
Local Accrued Interest
3591.86
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: KFC HLD/PIZZA HUT/TACO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KFC HLD/PIZZA HUT/TACO
Security Description
5.25% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
670000.00
Base Market Value
705175.00
Base Total Cost
674312.50
Base Unrealized Gain Loss
30862.50
Base Accrued Interest
2931.25
Local Market Value
705175.00
Local Total Cost Amount
674312.50
Local Unrealized Gain Loss
30862.50
Local Accrued Interest
2931.25
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KFC HLD/PIZZA HUT/TACO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KFC HLD/PIZZA HUT/TACO
Security Description
5% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
665000.00
Base Market Value
693262.50
Base Total Cost
667337.50
Base Unrealized Gain Loss
25925.00
Base Accrued Interest
2770.83
Local Market Value
693262.50
Local Total Cost Amount
667337.50
Local Unrealized Gain Loss
25925.00
Local Accrued Interest
2770.83
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: KFC HLD/PIZZA HUT/TACO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KFC HLD/PIZZA HUT/TACO
Security Description
4.75% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
500000.00
Base Market Value
510625.00
Base Total Cost
500300.00
Base Unrealized Gain Loss
10325.00
Base Accrued Interest
1059.52
Local Market Value
510625.00
Local Total Cost Amount
500300.00
Local Unrealized Gain Loss
10325.00
Local Accrued Interest
1059.52
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: KFC HLD/PIZZA HUT/TACO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KFC HLD/PIZZA HUT/TACO
Security Description
5% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
413000.00
Base Market Value
430552.50
Base Total Cost
416633.75
Base Unrealized Gain Loss
13918.75
Base Accrued Interest
1720.83
Local Market Value
430552.50
Local Total Cost Amount
416633.75
Local Unrealized Gain Loss
13918.75
Local Accrued Interest
1720.83
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: KFC HLD/PIZZA HUT/TACO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KFC HLD/PIZZA HUT/TACO
Security Description
5% 01 Jun 2024
Maturity Date
2024-06-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
235000.00
Base Market Value
244987.50
Base Total Cost
236100.00
Base Unrealized Gain Loss
8887.50
Base Accrued Interest
979.16
Local Market Value
244987.50
Local Total Cost Amount
236100.00
Local Unrealized Gain Loss
8887.50
Local Accrued Interest
979.16
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: KFC HLD/PIZZA HUT/TACO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KFC HLD/PIZZA HUT/TACO
Security Description
4.75% 01 Jun 2027
Maturity Date
2027-06-01T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
100000.00
Base Market Value
102125.00
Base Total Cost
100000.00
Base Unrealized Gain Loss
2125.00
Base Accrued Interest
211.11
Local Market Value
102125.00
Local Total Cost Amount
100000.00
Local Unrealized Gain Loss
2125.00
Local Accrued Interest
211.11
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KFC HLD/PIZZA HUT/TACO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KFC HLD/PIZZA HUT/TACO
Security Description
5.25% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
71000.00
Base Market Value
74727.50
Base Total Cost
71000.00
Base Unrealized Gain Loss
3727.50
Base Accrued Interest
310.62
Local Market Value
74727.50
Local Total Cost Amount
71000.00
Local Unrealized Gain Loss
3727.50
Local Accrued Interest
310.62
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: KILROY REALTY LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KILROY REALTY LP
Security Description
4.8% 15 Jul 2018
Maturity Date
2018-07-15T00:00:00.000
Interest Rate
4.8
Original Face
0.00
Shares Par Value
1370000.00
Base Market Value
1400646.90
Base Total Cost
1368267.00
Base Unrealized Gain Loss
32379.90
Base Accrued Interest
30322.67
Local Market Value
1400646.90
Local Total Cost Amount
1368267.00
Local Unrealized Gain Loss
32379.90
Local Accrued Interest
30322.67
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
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: KILROY REALTY LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KILROY REALTY LP
Security Description
6.625% 01 Jun 2020
Maturity Date
2020-06-01T00:00:00.000
Interest Rate
6.625
Original Face
0.00
Shares Par Value
1240000.00
Base Market Value
1375705.60
Base Total Cost
1229435.20
Base Unrealized Gain Loss
146270.40
Base Accrued Interest
6845.83
Local Market Value
1375705.60
Local Total Cost Amount
1229435.20
Local Unrealized Gain Loss
146270.40
Local Accrued Interest
6845.83
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: KILROY REALTY LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KILROY REALTY LP
Security Description
4.8% 15 Jul 2018
Maturity Date
2018-07-15T00:00:00.000
Interest Rate
4.8
Original Face
0.00
Shares Par Value
800000.00
Base Market Value
817896.00
Base Total Cost
798712.00
Base Unrealized Gain Loss
19184.00
Base Accrued Interest
17706.67
Local Market Value
817896.00
Local Total Cost Amount
798712.00
Local Unrealized Gain Loss
19184.00
Local Accrued Interest
17706.67
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
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: KIMBERLY CLARK DE MEXICO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KIMBERLY CLARK DE MEXICO
Security Description
3.25% 12 Mar 2025
Maturity Date
2025-03-12T00:00:00.000
Interest Rate
3.25
Original Face
0.00
Shares Par Value
1650000.00
Base Market Value
1605813.00
Base Total Cost
1641073.50
Base Unrealized Gain Loss
-35260.50
Base Accrued Interest
16236.46
Local Market Value
1605813.00
Local Total Cost Amount
1641073.50
Local Unrealized Gain Loss
-35260.50
Local Accrued Interest
16236.46
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
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: KIMCO REALTY CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KIMCO REALTY CORP
Security Description
2.8% 01 Oct 2026
Maturity Date
2026-10-01T00:00:00.000
Interest Rate
2.8
Original Face
0.00
Shares Par Value
750000.00
Base Market Value
691972.50
Base Total Cost
705105.00
Base Unrealized Gain Loss
-13132.50
Base Accrued Interest
5250.00
Local Market Value
691972.50
Local Total Cost Amount
705105.00
Local Unrealized Gain Loss
-13132.50
Local Accrued Interest
5250.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KINDER MORGAN ENER PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN ENER PART
Security Description
3.45% 15 Feb 2023
Maturity Date
2023-02-15T00:00:00.000
Interest Rate
3.45
Original Face
0.00
Shares Par Value
1275000.00
Base Market Value
1282790.25
Base Total Cost
1186833.75
Base Unrealized Gain Loss
95956.50
Base Accrued Interest
16617.50
Local Market Value
1282790.25
Local Total Cost Amount
1186833.75
Local Unrealized Gain Loss
95956.50
Local Accrued Interest
16617.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: KINDER MORGAN ENER PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN ENER PART
Security Description
7.5% 15 Nov 2040
Maturity Date
2040-11-15T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1247530.00
Base Total Cost
993400.00
Base Unrealized Gain Loss
254130.00
Base Accrued Interest
9583.33
Local Market Value
1247530.00
Local Total Cost Amount
993400.00
Local Unrealized Gain Loss
254130.00
Local Accrued Interest
9583.33
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
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: KINDER MORGAN ENER PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN ENER PART
Security Description
7.3% 15 Aug 2033
Maturity Date
2033-08-15T00:00:00.000
Interest Rate
7.3
Original Face
0.00
Shares Par Value
840000.00
Base Market Value
1011066.00
Base Total Cost
950862.10
Base Unrealized Gain Loss
60203.90
Base Accrued Interest
23165.33
Local Market Value
1011066.00
Local Total Cost Amount
950862.10
Local Unrealized Gain Loss
60203.90
Local Accrued Interest
23165.33
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
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: KINDER MORGAN ENER PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN ENER PART
Security Description
6.5% 01 Apr 2020
Maturity Date
2020-04-01T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
635000.00
Base Market Value
698588.90
Base Total Cost
634964.25
Base Unrealized Gain Loss
63624.65
Base Accrued Interest
10318.75
Local Market Value
698588.90
Local Total Cost Amount
634964.25
Local Unrealized Gain Loss
63624.65
Local Accrued Interest
10318.75
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
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: KINDER MORGAN ENER PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN ENER PART
Security Description
5% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
618000.00
Base Market Value
663738.18
Base Total Cost
631070.70
Base Unrealized Gain Loss
32667.48
Base Accrued Interest
7725.00
Local Market Value
663738.18
Local Total Cost Amount
631070.70
Local Unrealized Gain Loss
32667.48
Local Accrued Interest
7725.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: KINDER MORGAN ENER PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN ENER PART
Security Description
5% 15 Aug 2042
Maturity Date
2042-08-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
450000.00
Base Market Value
439897.50
Base Total Cost
436347.00
Base Unrealized Gain Loss
3550.50
Base Accrued Interest
8500.00
Local Market Value
439897.50
Local Total Cost Amount
436347.00
Local Unrealized Gain Loss
3550.50
Local Accrued Interest
8500.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: KINDER MORGAN ENER PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN ENER PART
Security Description
6.55% 15 Sep 2040
Maturity Date
2040-09-15T00:00:00.000
Interest Rate
6.55
Original Face
0.00
Shares Par Value
175000.00
Base Market Value
200165.00
Base Total Cost
187271.00
Base Unrealized Gain Loss
12894.00
Base Accrued Interest
3375.07
Local Market Value
200165.00
Local Total Cost Amount
187271.00
Local Unrealized Gain Loss
12894.00
Local Accrued Interest
3375.07
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: KINDER MORGAN ENER PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN ENER PART
Security Description
3.95% 01 Sep 2022
Maturity Date
2022-09-01T00:00:00.000
Interest Rate
3.95
Original Face
0.00
Shares Par Value
95000.00
Base Market Value
98153.05
Base Total Cost
82612.00
Base Unrealized Gain Loss
15541.05
Base Accrued Interest
1250.83
Local Market Value
98153.05
Local Total Cost Amount
82612.00
Local Unrealized Gain Loss
15541.05
Local Accrued Interest
1250.83
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: KINDER MORGAN ENER PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN ENER PART
Security Description
3.5% 01 Mar 2021
Maturity Date
2021-03-01T00:00:00.000
Interest Rate
3.5
Original Face
0.00
Shares Par Value
63000.00
Base Market Value
64510.74
Base Total Cost
57069.47
Base Unrealized Gain Loss
7441.27
Base Accrued Interest
735.00
Local Market Value
64510.74
Local Total Cost Amount
57069.47
Local Unrealized Gain Loss
7441.27
Local Accrued Interest
735.00
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
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: KINDER MORGAN ENER PART
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN ENER PART
Security Description
5% 15 Aug 2042
Maturity Date
2042-08-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
20000.00
Base Market Value
19551.00
Base Total Cost
15001.80
Base Unrealized Gain Loss
4549.20
Base Accrued Interest
377.78
Local Market Value
19551.00
Local Total Cost Amount
15001.80
Local Unrealized Gain Loss
4549.20
Local Accrued Interest
377.78
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
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: KINDER MORGAN INC/DELAWA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN INC/DELAWA
Security Description
7.25% 01 Jun 2018
Maturity Date
2018-06-01T00:00:00.000
Interest Rate
7.25
Original Face
0.00
Shares Par Value
1728000.00
Base Market Value
1808853.12
Base Total Cost
1997091.25
Base Unrealized Gain Loss
-188238.13
Base Accrued Interest
10440.00
Local Market Value
1808853.12
Local Total Cost Amount
1997091.25
Local Unrealized Gain Loss
-188238.13
Local Accrued Interest
10440.00
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
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: KINDER MORGAN INC/DELAWA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN INC/DELAWA
Security Description
7.8% 01 Aug 2031
Maturity Date
2031-08-01T00:00:00.000
Interest Rate
7.8
Original Face
0.00
Shares Par Value
1375000.00
Base Market Value
1733421.25
Base Total Cost
1020687.50
Base Unrealized Gain Loss
712733.75
Base Accrued Interest
44687.50
Local Market Value
1733421.25
Local Total Cost Amount
1020687.50
Local Unrealized Gain Loss
712733.75
Local Accrued Interest
44687.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
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: KINDER MORGAN INC/DELAWA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN INC/DELAWA
Security Description
3.05% 01 Dec 2019
Maturity Date
2019-12-01T00:00:00.000
Interest Rate
3.05
Original Face
0.00
Shares Par Value
719000.00
Base Market Value
731489.03
Base Total Cost
658050.00
Base Unrealized Gain Loss
73439.03
Base Accrued Interest
1827.46
Local Market Value
731489.03
Local Total Cost Amount
658050.00
Local Unrealized Gain Loss
73439.03
Local Accrued Interest
1827.46
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
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: KINDER MORGAN INC/DELAWA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN INC/DELAWA
Security Description
5.55% 01 Jun 2045
Maturity Date
2045-06-01T00:00:00.000
Interest Rate
5.55
Original Face
0.00
Shares Par Value
265000.00
Base Market Value
280828.45
Base Total Cost
282996.15
Base Unrealized Gain Loss
-2167.70
Base Accrued Interest
1225.62
Local Market Value
280828.45
Local Total Cost Amount
282996.15
Local Unrealized Gain Loss
-2167.70
Local Accrued Interest
1225.62
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: KINDER MORGAN INC/DELAWA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDER MORGAN INC/DELAWA
Security Description
2% 01 Dec 2017
Maturity Date
2017-12-01T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
155000.00
Base Market Value
155083.70
Base Total Cost
154823.30
Base Unrealized Gain Loss
260.40
Base Accrued Interest
258.33
Local Market Value
155083.70
Local Total Cost Amount
154823.30
Local Unrealized Gain Loss
260.40
Local Accrued Interest
258.33
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
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: KINDRED HEALTHCARE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KINDRED HEALTHCARE INC
Security Description
6.375% 15 Apr 2022
Maturity Date
2022-04-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
1795000.00
Base Market Value
1768075.00
Base Total Cost
1658787.50
Base Unrealized Gain Loss
109287.50
Base Accrued Interest
24157.71
Local Market Value
1768075.00
Local Total Cost Amount
1658787.50
Local Unrealized Gain Loss
109287.50
Local Accrued Interest
24157.71
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B3
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
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