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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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
225676.48
Base Market Value
225676.48
Base Total Cost
225676.48
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
225676.48
Local Total Cost Amount
225676.48
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
214073.49
Base Market Value
214073.49
Base Total Cost
214073.49
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
214073.49
Local Total Cost Amount
214073.49
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
205984.00
Base Market Value
205984.00
Base Total Cost
205984.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
205984.00
Local Total Cost Amount
205984.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
200053.51
Base Market Value
200053.51
Base Total Cost
200053.51
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
200053.51
Local Total Cost Amount
200053.51
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
0.95919
Original Face
0.00
Shares Par Value
194209.96
Base Market Value
194209.96
Base Total Cost
194209.96
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
194209.96
Local Total Cost Amount
194209.96
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
174241.67
Base Market Value
174241.67
Base Total Cost
174241.67
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
174241.67
Local Total Cost Amount
174241.67
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
171622.77
Base Market Value
171622.77
Base Total Cost
171622.77
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
171622.77
Local Total Cost Amount
171622.77
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
153999.79
Base Market Value
153999.79
Base Total Cost
153999.79
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
153999.79
Local Total Cost Amount
153999.79
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
127971.22
Base Market Value
127971.22
Base Total Cost
127971.22
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
127971.22
Local Total Cost Amount
127971.22
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
121761.06
Base Market Value
121761.06
Base Total Cost
121761.06
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
121761.06
Local Total Cost Amount
121761.06
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
103294.41
Base Market Value
103294.41
Base Total Cost
103294.41
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
103294.41
Local Total Cost Amount
103294.41
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
79383.25
Base Market Value
79383.25
Base Total Cost
79383.25
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
79383.25
Local Total Cost Amount
79383.25
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
75882.00
Base Market Value
75882.00
Base Total Cost
75882.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
75882.00
Local Total Cost Amount
75882.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
46868.05
Base Market Value
46868.05
Base Total Cost
46868.05
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
46868.05
Local Total Cost Amount
46868.05
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
41455.01
Base Market Value
41455.01
Base Total Cost
41455.01
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
41455.01
Local Total Cost Amount
41455.01
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
0.95919
Original Face
0.00
Shares Par Value
40816.00
Base Market Value
40816.00
Base Total Cost
40816.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
40816.00
Local Total Cost Amount
40816.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
36868.25
Base Market Value
36868.25
Base Total Cost
36868.25
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
36868.25
Local Total Cost Amount
36868.25
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
21244.14
Base Market Value
21244.14
Base Total Cost
21244.14
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
21244.14
Local Total Cost Amount
21244.14
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
8576.95
Base Market Value
8576.95
Base Total Cost
8576.95
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
8576.95
Local Total Cost Amount
8576.95
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
389.60
Base Market Value
389.60
Base Total Cost
389.60
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
389.60
Local Total Cost Amount
389.60
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
309.91
Base Market Value
309.91
Base Total Cost
309.91
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
309.91
Local Total Cost Amount
309.91
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
262.05
Base Market Value
262.05
Base Total Cost
262.05
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
262.05
Local Total Cost Amount
262.05
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
0.749314
Original Face
0.00
Shares Par Value
242.05
Base Market Value
242.05
Base Total Cost
242.05
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
242.05
Local Total Cost Amount
242.05
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
226.67
Base Market Value
226.67
Base Total Cost
226.67
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
226.67
Local Total Cost Amount
226.67
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
115.35
Base Market Value
115.35
Base Total Cost
115.35
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
115.35
Local Total Cost Amount
115.35
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
101.68
Base Market Value
101.68
Base Total Cost
101.68
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
101.68
Local Total Cost Amount
101.68
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
34.61
Base Market Value
34.61
Base Total Cost
34.61
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
34.61
Local Total Cost Amount
34.61
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0.00
Shares Par Value
0.02
Base Market Value
0.02
Base Total Cost
0.02
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0.02
Local Total Cost Amount
0.02
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET CORP
Security Description
1% 01 Jun 2077
Maturity Date
2077-06-01T00:00:00.000
Interest Rate
2.24556
Original Face
0.00
Shares Par Value
590000.00
Base Market Value
543171.70
Base Total Cost
528978.76
Base Unrealized Gain Loss
14192.94
Base Accrued Interest
588.83
Local Market Value
543171.70
Local Total Cost Amount
528978.76
Local Unrealized Gain Loss
14192.94
Local Accrued Interest
588.83
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
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: STATION CASINOS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATION CASINOS LLC
Security Description
7.5% 01 Mar 2021
Maturity Date
2021-03-01T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
275000.00
Base Market Value
286000.00
Base Total Cost
283234.37
Base Unrealized Gain Loss
2765.63
Base Accrued Interest
6875.00
Local Market Value
286000.00
Local Total Cost Amount
283234.37
Local Unrealized Gain Loss
2765.63
Local Accrued Interest
6875.00
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
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: STATION CASINOS LLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATION CASINOS LLC
Security Description
7.5% 01 Mar 2021
Maturity Date
2021-03-01T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
242000.00
Base Market Value
251680.00
Base Total Cost
244049.82
Base Unrealized Gain Loss
7630.18
Base Accrued Interest
6050.00
Local Market Value
251680.00
Local Total Cost Amount
244049.82
Local Unrealized Gain Loss
7630.18
Local Accrued Interest
6050.00
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
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: STATOIL ASA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATOIL ASA
Security Description
2.45% 17 Jan 2023
Maturity Date
2023-01-17T00:00:00.000
Interest Rate
2.45
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
989610.00
Base Total Cost
996760.00
Base Unrealized Gain Loss
-7150.00
Base Accrued Interest
11161.11
Local Market Value
989610.00
Local Total Cost Amount
996760.00
Local Unrealized Gain Loss
-7150.00
Local Accrued Interest
11161.11
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
Aa3
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: STATOIL ASA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATOIL ASA
Security Description
2.75% 10 Nov 2021
Maturity Date
2021-11-10T00:00:00.000
Interest Rate
2.75
Original Face
0.00
Shares Par Value
140000.00
Base Market Value
142025.80
Base Total Cost
143253.60
Base Unrealized Gain Loss
-1227.80
Base Accrued Interest
545.42
Local Market Value
142025.80
Local Total Cost Amount
143253.60
Local Unrealized Gain Loss
-1227.80
Local Accrued Interest
545.42
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
Aa3
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: STEEL DYNAMICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STEEL DYNAMICS INC
Security Description
5.125% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
540000.00
Base Market Value
554569.20
Base Total Cost
539293.75
Base Unrealized Gain Loss
15275.45
Base Accrued Interest
6918.75
Local Market Value
554569.20
Local Total Cost Amount
539293.75
Local Unrealized Gain Loss
15275.45
Local Accrued Interest
6918.75
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
Ba2
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: STEEL DYNAMICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STEEL DYNAMICS INC
Security Description
5.125% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
5.125
Original Face
0.00
Shares Par Value
379000.00
Base Market Value
389225.42
Base Total Cost
379000.00
Base Unrealized Gain Loss
10225.42
Base Accrued Interest
4855.93
Local Market Value
389225.42
Local Total Cost Amount
379000.00
Local Unrealized Gain Loss
10225.42
Local Accrued Interest
4855.93
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
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: STEEL DYNAMICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STEEL DYNAMICS INC
Security Description
5.5% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
330000.00
Base Market Value
350625.00
Base Total Cost
351112.50
Base Unrealized Gain Loss
-487.50
Base Accrued Interest
4555.83
Local Market Value
350625.00
Local Total Cost Amount
351112.50
Local Unrealized Gain Loss
-487.50
Local Accrued Interest
4555.83
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
Ba2
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JAPANESE YEN
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAPANESE YEN
Interest Rate
0
Original Face
0
Shares Par Value
2532360
Base Market Value
18640.17
Base Total Cost
18506.67
Base Unrealized Gain Loss
133.5
Base Accrued Interest
0
Local Market Value
2532360
Local Total Cost Amount
2532360
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2022-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2023-01-25T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STEEL DYNAMICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STEEL DYNAMICS INC
Security Description
5.5% 01 Oct 2024
Maturity Date
2024-10-01T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
305000.00
Base Market Value
324062.50
Base Total Cost
305000.00
Base Unrealized Gain Loss
19062.50
Base Accrued Interest
4193.75
Local Market Value
324062.50
Local Total Cost Amount
305000.00
Local Unrealized Gain Loss
19062.50
Local Accrued Interest
4193.75
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
Ba2
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: STEEL DYNAMICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STEEL DYNAMICS INC
Security Description
5.25% 15 Apr 2023
Maturity Date
2023-04-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
252000.00
Base Market Value
261765.00
Base Total Cost
257355.00
Base Unrealized Gain Loss
4410.00
Base Accrued Interest
2793.00
Local Market Value
261765.00
Local Total Cost Amount
257355.00
Local Unrealized Gain Loss
4410.00
Local Accrued Interest
2793.00
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
Ba2
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: STEELCASE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STEELCASE INC
Security Description
6.375% 15 Feb 2021
Maturity Date
2021-02-15T00:00:00.000
Interest Rate
6.375
Original Face
0.00
Shares Par Value
600000.00
Base Market Value
663882.00
Base Total Cost
611544.00
Base Unrealized Gain Loss
52338.00
Base Accrued Interest
14450.00
Local Market Value
663882.00
Local Total Cost Amount
611544.00
Local Unrealized Gain Loss
52338.00
Local Accrued Interest
14450.00
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: STERIGENICS NORDION HOLD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STERIGENICS NORDION HOLD
Security Description
6.5% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
6.5
Original Face
0.00
Shares Par Value
350000.00
Base Market Value
360500.00
Base Total Cost
341750.00
Base Unrealized Gain Loss
18750.00
Base Accrued Interest
2906.94
Local Market Value
360500.00
Local Total Cost Amount
341750.00
Local Unrealized Gain Loss
18750.00
Local Accrued Interest
2906.94
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
MISCELLANEOUS
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: STERIGENICS NORDION TOPC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STERIGENICS NORDION TOPC
Security Description
8.125% 01 Nov 2021
Maturity Date
2021-11-01T00:00:00.000
Interest Rate
8.125
Original Face
0.00
Shares Par Value
350000.00
Base Market Value
358750.00
Base Total Cost
350000.00
Base Unrealized Gain Loss
8750.00
Base Accrued Interest
4739.58
Local Market Value
358750.00
Local Total Cost Amount
350000.00
Local Unrealized Gain Loss
8750.00
Local Accrued Interest
4739.58
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa2
S And P Quality Rating
CCC+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: INTERNATIONAL • Security Name: STMICROELECTRONICS NV
Local Currency Code
USD
Trade Country Name
INTERNATIONAL
Security Name
STMICROELECTRONICS NV
Security Description
0.25% 03 Jul 2024
Maturity Date
2024-07-03T00:00:00.000
Interest Rate
0.01
Original Face
0.00
Shares Par Value
800000.00
Base Market Value
797256.00
Base Total Cost
800000.00
Base Unrealized Gain Loss
-2744.00
Base Accrued Interest
2.78
Local Market Value
797256.00
Local Total Cost Amount
800000.00
Local Unrealized Gain Loss
-2744.00
Local Accrued Interest
2.78
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
PRIVATE PLACEMENT
Minor Industry Name
PRIVATE PLACEMENT
S And P Quality Rating
BBB-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: INTERNATIONAL • Security Name: STMICROELECTRONICS NV
Local Currency Code
USD
Trade Country Name
INTERNATIONAL
Security Name
STMICROELECTRONICS NV
Security Description
0.01% 03 Jul 2022
Maturity Date
2022-07-03T00:00:00.000
Interest Rate
0.01
Original Face
0.00
Shares Par Value
400000.00
Base Market Value
402928.00
Base Total Cost
405060.00
Base Unrealized Gain Loss
-2132.00
Base Accrued Interest
0
Local Market Value
402928.00
Local Total Cost Amount
405060.00
Local Unrealized Gain Loss
-2132.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CONVERTIBLE BONDS
Major Industry Name
PRIVATE PLACEMENT
Minor Industry Name
PRIVATE PLACEMENT
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: STRIPS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STRIPS
Security Description
0.01% 15 Nov 2023
Maturity Date
2023-11-15T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
7505000.00
Base Market Value
6549838.65
Base Total Cost
5910215.05
Base Unrealized Gain Loss
639623.60
Base Accrued Interest
0
Local Market Value
6549838.65
Local Total Cost Amount
5910215.05
Local Unrealized Gain Loss
639623.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY STRIPS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STRIPS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STRIPS
Security Description
0.01% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
2745000.00
Base Market Value
2328885.45
Base Total Cost
2079639.45
Base Unrealized Gain Loss
249246.00
Base Accrued Interest
0
Local Market Value
2328885.45
Local Total Cost Amount
2079639.45
Local Unrealized Gain Loss
249246.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY STRIPS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STRIPS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STRIPS
Security Description
0.01% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
2560000.00
Base Market Value
2327731.20
Base Total Cost
2156324.56
Base Unrealized Gain Loss
171406.64
Base Accrued Interest
0
Local Market Value
2327731.20
Local Total Cost Amount
2156324.56
Local Unrealized Gain Loss
171406.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY STRIPS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STRIPS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STRIPS
Security Description
0.01% 15 Nov 2023
Maturity Date
2023-11-15T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
2240000.00
Base Market Value
1954915.20
Base Total Cost
1764008.22
Base Unrealized Gain Loss
190906.98
Base Accrued Interest
0
Local Market Value
1954915.20
Local Total Cost Amount
1764008.22
Local Unrealized Gain Loss
190906.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY STRIPS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STRIPS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STRIPS
Security Description
0.01% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
0
Original Face
0.00
Shares Par Value
2100000.00
Base Market Value
1781661.00
Base Total Cost
1590981.00
Base Unrealized Gain Loss
190680.00
Base Accrued Interest
0
Local Market Value
1781661.00
Local Total Cost Amount
1590981.00
Local Unrealized Gain Loss
190680.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY STRIPS
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: STRYKER CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STRYKER CORP
Security Description
3.5% 15 Mar 2026
Maturity Date
2026-03-15T00:00:00.000
Interest Rate
3.5
Original Face
0.00
Shares Par Value
320000.00
Base Market Value
327740.80
Base Total Cost
317913.60
Base Unrealized Gain Loss
9827.20
Base Accrued Interest
3297.78
Local Market Value
327740.80
Local Total Cost Amount
317913.60
Local Unrealized Gain Loss
9827.20
Local Accrued Interest
3297.78
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
A
Direct Group Trust Holding
Direct
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