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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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.75% 15 Nov 2042
Maturity Date
2042-11-15T00:00:00.000
Interest Rate
2.75
Original Face
0.00
Shares Par Value
24100000.00
Base Market Value
23813933.00
Base Total Cost
24310164.07
Base Unrealized Gain Loss
-496231.07
Base Accrued Interest
84644.69
Local Market Value
23813933.00
Local Total Cost Amount
24310164.07
Local Unrealized Gain Loss
-496231.07
Local Accrued Interest
84644.69
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
0.75% 30 Sep 2018
Maturity Date
2018-09-30T00:00:00.000
Interest Rate
0.75
Original Face
0.00
Shares Par Value
24000000.00
Base Market Value
23830320.00
Base Total Cost
23803125.00
Base Unrealized Gain Loss
27195.00
Base Accrued Interest
45245.90
Local Market Value
23830320.00
Local Total Cost Amount
23803125.00
Local Unrealized Gain Loss
27195.00
Local Accrued Interest
45245.90
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.5% 31 Aug 2018
Maturity Date
2018-08-31T00:00:00.000
Interest Rate
1.5
Original Face
0.00
Shares Par Value
23000000.00
Base Market Value
23052210.00
Base Total Cost
23098828.13
Base Unrealized Gain Loss
-46618.13
Base Accrued Interest
115312.50
Local Market Value
23052210.00
Local Total Cost Amount
23098828.13
Local Unrealized Gain Loss
-46618.13
Local Accrued Interest
115312.50
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.75% 15 Feb 2024
Maturity Date
2024-02-15T00:00:00.000
Interest Rate
2.75
Original Face
0.00
Shares Par Value
22000000.00
Base Market Value
22890340.00
Base Total Cost
22559165.74
Base Unrealized Gain Loss
331174.26
Base Accrued Interest
227292.81
Local Market Value
22890340.00
Local Total Cost Amount
22559165.74
Local Unrealized Gain Loss
331174.26
Local Accrued Interest
227292.81
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2% 15 Aug 2025
Maturity Date
2025-08-15T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
20150000.00
Base Market Value
19807651.50
Base Total Cost
19639589.23
Base Unrealized Gain Loss
168062.27
Base Accrued Interest
151403.31
Local Market Value
19807651.50
Local Total Cost Amount
19639589.23
Local Unrealized Gain Loss
168062.27
Local Accrued Interest
151403.31
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1% 15 Aug 2018
Maturity Date
2018-08-15T00:00:00.000
Interest Rate
1
Original Face
0.00
Shares Par Value
20000000.00
Base Market Value
19932000.00
Base Total Cost
19956250.00
Base Unrealized Gain Loss
-24250.00
Base Accrued Interest
75138.12
Local Market Value
19932000.00
Local Total Cost Amount
19956250.00
Local Unrealized Gain Loss
-24250.00
Local Accrued Interest
75138.12
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.5% 30 Nov 2019
Maturity Date
2019-11-30T00:00:00.000
Interest Rate
1.5
Original Face
0.00
Shares Par Value
20000000.00
Base Market Value
20018800.00
Base Total Cost
20011718.75
Base Unrealized Gain Loss
7081.25
Base Accrued Interest
26086.96
Local Market Value
20018800.00
Local Total Cost Amount
20011718.75
Local Unrealized Gain Loss
7081.25
Local Accrued Interest
26086.96
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3% 15 May 2047
Maturity Date
2047-05-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
19600000.00
Base Market Value
20227788.00
Base Total Cost
20396507.78
Base Unrealized Gain Loss
-168719.78
Base Accrued Interest
76239.12
Local Market Value
20227788.00
Local Total Cost Amount
20396507.78
Local Unrealized Gain Loss
-168719.78
Local Accrued Interest
76239.12
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 BOND
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.75% 15 Aug 2042
Maturity Date
2042-08-15T00:00:00.000
Interest Rate
2.75
Original Face
0.00
Shares Par Value
19500000.00
Base Market Value
19286670.00
Base Total Cost
19686484.39
Base Unrealized Gain Loss
-399814.39
Base Accrued Interest
201464.08
Local Market Value
19286670.00
Local Total Cost Amount
19686484.39
Local Unrealized Gain Loss
-399814.39
Local Accrued Interest
201464.08
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.875% 30 Apr 2022
Maturity Date
2022-04-30T00:00:00.000
Interest Rate
1.875
Original Face
0.00
Shares Par Value
19125000.00
Base Market Value
19121366.25
Base Total Cost
19190228.08
Base Unrealized Gain Loss
-68861.83
Base Accrued Interest
60415.25
Local Market Value
19121366.25
Local Total Cost Amount
19190228.08
Local Unrealized Gain Loss
-68861.83
Local Accrued Interest
60415.25
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.25% 15 Nov 2025
Maturity Date
2025-11-15T00:00:00.000
Interest Rate
2.25
Original Face
0.00
Shares Par Value
18825000.00
Base Market Value
18829329.75
Base Total Cost
18711032.76
Base Unrealized Gain Loss
118296.99
Base Accrued Interest
54096.30
Local Market Value
18829329.75
Local Total Cost Amount
18711032.76
Local Unrealized Gain Loss
118296.99
Local Accrued Interest
54096.30
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.5% 15 May 2046
Maturity Date
2046-05-15T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
18825000.00
Base Market Value
17513838.75
Base Total Cost
18668063.66
Base Unrealized Gain Loss
-1154224.91
Base Accrued Interest
60107.00
Local Market Value
17513838.75
Local Total Cost Amount
18668063.66
Local Unrealized Gain Loss
-1154224.91
Local Accrued Interest
60107.00
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.375% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
2.375
Original Face
0.00
Shares Par Value
18495000.00
Base Market Value
18612073.35
Base Total Cost
18788559.96
Base Unrealized Gain Loss
-176486.61
Base Accrued Interest
57465.64
Local Market Value
18612073.35
Local Total Cost Amount
18788559.96
Local Unrealized Gain Loss
-176486.61
Local Accrued Interest
57465.64
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 NOTE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.125% 31 Jan 2019
Maturity Date
2019-01-31T00:00:00.000
Interest Rate
1.125
Original Face
0.00
Shares Par Value
18000000.00
Base Market Value
17934660.00
Base Total Cost
17973984.38
Base Unrealized Gain Loss
-39324.38
Base Accrued Interest
84468.23
Local Market Value
17934660.00
Local Total Cost Amount
17973984.38
Local Unrealized Gain Loss
-39324.38
Local Accrued Interest
84468.23
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
KRW
Local Currency Code: KRW • Trade Country Name: KOREA (THE REPUBLIC OF) • Security Name: SOUTH KOREAN WON
Local Currency Code
KRW
Trade Country Name
KOREA (THE REPUBLIC OF)
Security Name
SOUTH KOREAN WON
Interest Rate
0
Original Face
0
Shares Par Value
5951808.00
Base Market Value
4583.96
Base Total Cost
4626.89
Base Unrealized Gain Loss
-42.93
Base Accrued Interest
0
Local Market Value
5951808.00
Local Total Cost Amount
5951808.00
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: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
4.625% 15 Feb 2040
Maturity Date
2040-02-15T00:00:00.000
Interest Rate
4.625
Original Face
0.00
Shares Par Value
17900000.00
Base Market Value
23602761.00
Base Total Cost
24039191.08
Base Unrealized Gain Loss
-436430.08
Base Accrued Interest
310641.58
Local Market Value
23602761.00
Local Total Cost Amount
24039191.08
Local Unrealized Gain Loss
-436430.08
Local Accrued Interest
310641.58
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.25% 31 Jan 2019
Maturity Date
2019-01-31T00:00:00.000
Interest Rate
1.25
Original Face
0.00
Shares Par Value
17500000.00
Base Market Value
17469200.00
Base Total Cost
17520507.81
Base Unrealized Gain Loss
-51307.81
Base Accrued Interest
91246.55
Local Market Value
17469200.00
Local Total Cost Amount
17520507.81
Local Unrealized Gain Loss
-51307.81
Local Accrued Interest
91246.55
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.25% 15 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
2.25
Original Face
0.00
Shares Par Value
17000000.00
Base Market Value
16920950.00
Base Total Cost
16996618.76
Base Unrealized Gain Loss
-75668.76
Base Accrued Interest
143701.65
Local Market Value
16920950.00
Local Total Cost Amount
16996618.76
Local Unrealized Gain Loss
-75668.76
Local Accrued Interest
143701.65
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.25% 15 Dec 2018
Maturity Date
2018-12-15T00:00:00.000
Interest Rate
1.25
Original Face
0.00
Shares Par Value
17000000.00
Base Market Value
16974840.00
Base Total Cost
16998007.81
Base Unrealized Gain Loss
-23167.81
Base Accrued Interest
9289.62
Local Market Value
16974840.00
Local Total Cost Amount
16998007.81
Local Unrealized Gain Loss
-23167.81
Local Accrued Interest
9289.62
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1% 15 Mar 2019
Maturity Date
2019-03-15T00:00:00.000
Interest Rate
1
Original Face
0.00
Shares Par Value
17000000.00
Base Market Value
16894430.00
Base Total Cost
16883125.00
Base Unrealized Gain Loss
11305.00
Base Accrued Interest
49891.30
Local Market Value
16894430.00
Local Total Cost Amount
16883125.00
Local Unrealized Gain Loss
11305.00
Local Accrued Interest
49891.30
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2% 30 Apr 2024
Maturity Date
2024-04-30T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
16595000.00
Base Market Value
16471201.30
Base Total Cost
16485237.84
Base Unrealized Gain Loss
-14036.54
Base Accrued Interest
55917.93
Local Market Value
16471201.30
Local Total Cost Amount
16485237.84
Local Unrealized Gain Loss
-14036.54
Local Accrued Interest
55917.93
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.125% 28 Feb 2019
Maturity Date
2019-02-28T00:00:00.000
Interest Rate
1.125
Original Face
0.00
Shares Par Value
16400000.00
Base Market Value
16337844.00
Base Total Cost
16353234.37
Base Unrealized Gain Loss
-15390.37
Base Accrued Interest
61667.12
Local Market Value
16337844.00
Local Total Cost Amount
16353234.37
Local Unrealized Gain Loss
-15390.37
Local Accrued Interest
61667.12
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.5% 28 Feb 2023
Maturity Date
2023-02-28T00:00:00.000
Interest Rate
1.5
Original Face
0.00
Shares Par Value
16380000.00
Base Market Value
15946257.60
Base Total Cost
15751960.09
Base Unrealized Gain Loss
194297.51
Base Accrued Interest
82122.55
Local Market Value
15946257.60
Local Total Cost Amount
15751960.09
Local Unrealized Gain Loss
194297.51
Local Accrued Interest
82122.55
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.875% 15 Aug 2045
Maturity Date
2045-08-15T00:00:00.000
Interest Rate
2.875
Original Face
0.00
Shares Par Value
16190000.00
Base Market Value
16280502.10
Base Total Cost
17039193.59
Base Unrealized Gain Loss
-758691.49
Base Accrued Interest
174869.88
Local Market Value
16280502.10
Local Total Cost Amount
17039193.59
Local Unrealized Gain Loss
-758691.49
Local Accrued Interest
174869.88
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
4.75% 15 Feb 2041
Maturity Date
2041-02-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
15730000.00
Base Market Value
21180130.40
Base Total Cost
21568230.48
Base Unrealized Gain Loss
-388100.08
Base Accrued Interest
280706.63
Local Market Value
21180130.40
Local Total Cost Amount
21568230.48
Local Unrealized Gain Loss
-388100.08
Local Accrued Interest
280706.63
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
4.375% 15 May 2040
Maturity Date
2040-05-15T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
15700000.00
Base Market Value
20037125.00
Base Total Cost
20411589.85
Base Unrealized Gain Loss
-374464.85
Base Accrued Interest
87725.88
Local Market Value
20037125.00
Local Total Cost Amount
20411589.85
Local Unrealized Gain Loss
-374464.85
Local Accrued Interest
87725.88
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3.125% 15 Feb 2042
Maturity Date
2042-02-15T00:00:00.000
Interest Rate
3.125
Original Face
0.00
Shares Par Value
15300000.00
Base Market Value
16201935.00
Base Total Cost
16508875.00
Base Unrealized Gain Loss
-306940.00
Base Accrued Interest
179627.06
Local Market Value
16201935.00
Local Total Cost Amount
16508875.00
Local Unrealized Gain Loss
-306940.00
Local Accrued Interest
179627.06
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.25% 31 Dec 2023
Maturity Date
2023-12-31T00:00:00.000
Interest Rate
2.25
Original Face
0.00
Shares Par Value
15140000.00
Base Market Value
15290794.40
Base Total Cost
15113701.88
Base Unrealized Gain Loss
177092.52
Base Accrued Interest
925.68
Local Market Value
15290794.40
Local Total Cost Amount
15113701.88
Local Unrealized Gain Loss
177092.52
Local Accrued Interest
925.68
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.375% 15 Dec 2019
Maturity Date
2019-12-15T00:00:00.000
Interest Rate
1.375
Original Face
0.00
Shares Par Value
15000000.00
Base Market Value
14968350.00
Base Total Cost
14963085.94
Base Unrealized Gain Loss
5264.06
Base Accrued Interest
9016.39
Local Market Value
14968350.00
Local Total Cost Amount
14963085.94
Local Unrealized Gain Loss
5264.06
Local Accrued Interest
9016.39
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.5% 15 Apr 2020
Maturity Date
2020-04-15T00:00:00.000
Interest Rate
1.5
Original Face
0.00
Shares Par Value
15000000.00
Base Market Value
14989500.00
Base Total Cost
15026953.12
Base Unrealized Gain Loss
-37453.12
Base Accrued Interest
47336.06
Local Market Value
14989500.00
Local Total Cost Amount
15026953.12
Local Unrealized Gain Loss
-37453.12
Local Accrued Interest
47336.06
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.25% 29 Feb 2020
Maturity Date
2020-02-29T00:00:00.000
Interest Rate
1.25
Original Face
0.00
Shares Par Value
15000000.00
Base Market Value
14902800.00
Base Total Cost
14895117.19
Base Unrealized Gain Loss
7682.81
Base Accrued Interest
62669.84
Local Market Value
14902800.00
Local Total Cost Amount
14895117.19
Local Unrealized Gain Loss
7682.81
Local Accrued Interest
62669.84
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.5% 15 Aug 2023
Maturity Date
2023-08-15T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
14500000.00
Base Market Value
14881205.00
Base Total Cost
14861554.61
Base Unrealized Gain Loss
19650.39
Base Accrued Interest
136187.85
Local Market Value
14881205.00
Local Total Cost Amount
14861554.61
Local Unrealized Gain Loss
19650.39
Local Accrued Interest
136187.85
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.25% 15 Nov 2018
Maturity Date
2018-11-15T00:00:00.000
Interest Rate
1.25
Original Face
0.00
Shares Par Value
14500000.00
Base Market Value
14481875.00
Base Total Cost
14514160.16
Base Unrealized Gain Loss
-32285.16
Base Accrued Interest
23148.78
Local Market Value
14481875.00
Local Total Cost Amount
14514160.16
Local Unrealized Gain Loss
-32285.16
Local Accrued Interest
23148.78
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3.375% 15 Nov 2019
Maturity Date
2019-11-15T00:00:00.000
Interest Rate
3.375
Original Face
0.00
Shares Par Value
14500000.00
Base Market Value
15149745.00
Base Total Cost
15273710.93
Base Unrealized Gain Loss
-123965.93
Base Accrued Interest
62501.70
Local Market Value
15149745.00
Local Total Cost Amount
15273710.93
Local Unrealized Gain Loss
-123965.93
Local Accrued Interest
62501.70
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3.125% 15 Feb 2043
Maturity Date
2043-02-15T00:00:00.000
Interest Rate
3.125
Original Face
0.00
Shares Par Value
14320000.00
Base Market Value
15128793.60
Base Total Cost
13324135.33
Base Unrealized Gain Loss
1804658.27
Base Accrued Interest
168121.55
Local Market Value
15128793.60
Local Total Cost Amount
13324135.33
Local Unrealized Gain Loss
1804658.27
Local Accrued Interest
168121.55
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.25% 15 Aug 2046
Maturity Date
2046-08-15T00:00:00.000
Interest Rate
2.25
Original Face
0.00
Shares Par Value
14275000.00
Base Market Value
12567567.25
Base Total Cost
12824722.85
Base Unrealized Gain Loss
-257155.60
Base Accrued Interest
120667.12
Local Market Value
12567567.25
Local Total Cost Amount
12824722.85
Local Unrealized Gain Loss
-257155.60
Local Accrued Interest
120667.12
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
4.25% 15 Nov 2040
Maturity Date
2040-11-15T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
14100000.00
Base Market Value
17718624.00
Base Total Cost
18074710.93
Base Unrealized Gain Loss
-356086.93
Base Accrued Interest
76534.66
Local Market Value
17718624.00
Local Total Cost Amount
18074710.93
Local Unrealized Gain Loss
-356086.93
Local Accrued Interest
76534.66
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3.875% 15 Aug 2040
Maturity Date
2040-08-15T00:00:00.000
Interest Rate
3.875
Original Face
0.00
Shares Par Value
14000000.00
Base Market Value
16659440.00
Base Total Cost
16971933.59
Base Unrealized Gain Loss
-312493.59
Base Accrued Interest
203812.15
Local Market Value
16659440.00
Local Total Cost Amount
16971933.59
Local Unrealized Gain Loss
-312493.59
Local Accrued Interest
203812.15
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
0.875% 15 Apr 2019
Maturity Date
2019-04-15T00:00:00.000
Interest Rate
0.875
Original Face
0.00
Shares Par Value
14000000.00
Base Market Value
13877500.00
Base Total Cost
13849062.50
Base Unrealized Gain Loss
28437.50
Base Accrued Interest
25771.86
Local Market Value
13877500.00
Local Total Cost Amount
13849062.50
Local Unrealized Gain Loss
28437.50
Local Accrued Interest
25771.86
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.375% 28 Feb 2019
Maturity Date
2019-02-28T00:00:00.000
Interest Rate
1.375
Original Face
0.00
Shares Par Value
14000000.00
Base Market Value
14001680.00
Base Total Cost
14015312.50
Base Unrealized Gain Loss
-13632.50
Base Accrued Interest
64341.03
Local Market Value
14001680.00
Local Total Cost Amount
14015312.50
Local Unrealized Gain Loss
-13632.50
Local Accrued Interest
64341.03
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.75% 15 May 2023
Maturity Date
2023-05-15T00:00:00.000
Interest Rate
1.75
Original Face
0.00
Shares Par Value
13620000.00
Base Market Value
13417879.20
Base Total Cost
13894413.61
Base Unrealized Gain Loss
-476534.41
Base Accrued Interest
30441.44
Local Market Value
13417879.20
Local Total Cost Amount
13894413.61
Local Unrealized Gain Loss
-476534.41
Local Accrued Interest
30441.44
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3.75% 15 Aug 2041
Maturity Date
2041-08-15T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
13500000.00
Base Market Value
15806070.00
Base Total Cost
16078013.48
Base Unrealized Gain Loss
-271943.48
Base Accrued Interest
189779.01
Local Market Value
15806070.00
Local Total Cost Amount
16078013.48
Local Unrealized Gain Loss
-271943.48
Local Accrued Interest
189779.01
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3.5% 15 May 2020
Maturity Date
2020-05-15T00:00:00.000
Interest Rate
3.5
Original Face
0.00
Shares Par Value
13500000.00
Base Market Value
14241960.00
Base Total Cost
14308945.31
Base Unrealized Gain Loss
-66985.31
Base Accrued Interest
60346.47
Local Market Value
14241960.00
Local Total Cost Amount
14308945.31
Local Unrealized Gain Loss
-66985.31
Local Accrued Interest
60346.47
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3% 15 Feb 2047
Maturity Date
2047-02-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
13270000.00
Base Market Value
13688801.20
Base Total Cost
13363314.59
Base Unrealized Gain Loss
325486.61
Base Accrued Interest
150018.24
Local Market Value
13688801.20
Local Total Cost Amount
13363314.59
Local Unrealized Gain Loss
325486.61
Local Accrued Interest
150018.24
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3% 15 May 2042
Maturity Date
2042-05-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
13060000.00
Base Market Value
13524805.40
Base Total Cost
13774638.28
Base Unrealized Gain Loss
-249832.88
Base Accrued Interest
50039.67
Local Market Value
13524805.40
Local Total Cost Amount
13774638.28
Local Unrealized Gain Loss
-249832.88
Local Accrued Interest
50039.67
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2% 15 Feb 2023
Maturity Date
2023-02-15T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
12960000.00
Base Market Value
12966091.20
Base Total Cost
13019827.11
Base Unrealized Gain Loss
-53735.91
Base Accrued Interest
97379.00
Local Market Value
12966091.20
Local Total Cost Amount
13019827.11
Local Unrealized Gain Loss
-53735.91
Local Accrued Interest
97379.00
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.5% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
12860000.00
Base Market Value
13175970.20
Base Total Cost
13175877.57
Base Unrealized Gain Loss
92.63
Base Accrued Interest
41061.13
Local Market Value
13175970.20
Local Total Cost Amount
13175877.57
Local Unrealized Gain Loss
92.63
Local Accrued Interest
41061.13
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3.125% 15 Nov 2041
Maturity Date
2041-11-15T00:00:00.000
Interest Rate
3.125
Original Face
0.00
Shares Par Value
12700000.00
Base Market Value
13448157.00
Base Total Cost
13704953.12
Base Unrealized Gain Loss
-256796.12
Base Accrued Interest
50687.84
Local Market Value
13448157.00
Local Total Cost Amount
13704953.12
Local Unrealized Gain Loss
-256796.12
Local Accrued Interest
50687.84
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
4.5% 15 Feb 2036
Maturity Date
2036-02-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
12500000.00
Base Market Value
16134750.00
Base Total Cost
16435152.35
Base Unrealized Gain Loss
-300402.35
Base Accrued Interest
211325.96
Local Market Value
16134750.00
Local Total Cost Amount
16435152.35
Local Unrealized Gain Loss
-300402.35
Local Accrued Interest
211325.96
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.5% 31 Oct 2019
Maturity Date
2019-10-31T00:00:00.000
Interest Rate
1.5
Original Face
0.00
Shares Par Value
12500000.00
Base Market Value
12516625.00
Base Total Cost
12495117.18
Base Unrealized Gain Loss
21507.82
Base Accrued Interest
31589.67
Local Market Value
12516625.00
Local Total Cost Amount
12495117.18
Local Unrealized Gain Loss
21507.82
Local Accrued Interest
31589.67
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
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