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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
1.5% 31 Dec 2018
Maturity Date
2018-12-31T00:00:00.000
Interest Rate
1.5
Original Face
0.00
Shares Par Value
12250000.00
Base Market Value
12276827.50
Base Total Cost
12326562.50
Base Unrealized Gain Loss
-49735.00
Base Accrued Interest
499.32
Local Market Value
12276827.50
Local Total Cost Amount
12326562.50
Local Unrealized Gain Loss
-49735.00
Local Accrued Interest
499.32
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 Nov 2026
Maturity Date
2026-11-15T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
12120000.00
Base Market Value
11817969.60
Base Total Cost
11687793.60
Base Unrealized Gain Loss
130176.00
Base Accrued Interest
30958.69
Local Market Value
11817969.60
Local Total Cost Amount
11687793.60
Local Unrealized Gain Loss
130176.00
Local Accrued Interest
30958.69
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 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
0.875% 15 Jun 2019
Maturity Date
2019-06-15T00:00:00.000
Interest Rate
0.875
Original Face
0.00
Shares Par Value
12000000.00
Base Market Value
11882760.00
Base Total Cost
11842500.00
Base Unrealized Gain Loss
40260.00
Base Accrued Interest
4590.16
Local Market Value
11882760.00
Local Total Cost Amount
11842500.00
Local Unrealized Gain Loss
40260.00
Local Accrued Interest
4590.16
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
4.375% 15 May 2041
Maturity Date
2041-05-15T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
11800000.00
Base Market Value
15125712.00
Base Total Cost
15423656.26
Base Unrealized Gain Loss
-297944.26
Base Accrued Interest
65934.09
Local Market Value
15125712.00
Local Total Cost Amount
15423656.26
Local Unrealized Gain Loss
-297944.26
Local Accrued Interest
65934.09
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
2.5% 15 Feb 2045
Maturity Date
2045-02-15T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
11345000.00
Base Market Value
10587607.80
Base Total Cost
10705843.26
Base Unrealized Gain Loss
-118235.46
Base Accrued Interest
106555.24
Local Market Value
10587607.80
Local Total Cost Amount
10705843.26
Local Unrealized Gain Loss
-118235.46
Local Accrued Interest
106555.24
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 2047
Maturity Date
2047-05-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
11050000.00
Base Market Value
11403931.50
Base Total Cost
11536976.32
Base Unrealized Gain Loss
-133044.82
Base Accrued Interest
42485.06
Local Market Value
11403931.50
Local Total Cost Amount
11536976.32
Local Unrealized Gain Loss
-133044.82
Local Accrued Interest
42485.06
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
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 Nov 2039
Maturity Date
2039-11-15T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
11050000.00
Base Market Value
14083998.50
Base Total Cost
14340578.12
Base Unrealized Gain Loss
-256579.62
Base Accrued Interest
61743.37
Local Market Value
14083998.50
Local Total Cost Amount
14340578.12
Local Unrealized Gain Loss
-256579.62
Local Accrued Interest
61743.37
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
5.375% 15 Feb 2031
Maturity Date
2031-02-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
11000000.00
Base Market Value
14783780.00
Base Total Cost
15077226.54
Base Unrealized Gain Loss
-293446.54
Base Accrued Interest
222127.06
Local Market Value
14783780.00
Local Total Cost Amount
15077226.54
Local Unrealized Gain Loss
-293446.54
Local Accrued Interest
222127.06
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
0.75% 15 Jul 2019
Maturity Date
2019-07-15T00:00:00.000
Interest Rate
0.75
Original Face
0.00
Shares Par Value
11000000.00
Base Market Value
10857770.00
Base Total Cost
10810078.12
Base Unrealized Gain Loss
47691.88
Base Accrued Interest
38059.39
Local Market Value
10857770.00
Local Total Cost Amount
10810078.12
Local Unrealized Gain Loss
47691.88
Local Accrued Interest
38059.39
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 May 2020
Maturity Date
2020-05-15T00:00:00.000
Interest Rate
1.5
Original Face
0.00
Shares Par Value
11000000.00
Base Market Value
10987570.00
Base Total Cost
11021914.06
Base Unrealized Gain Loss
-34344.06
Base Accrued Interest
21073.37
Local Market Value
10987570.00
Local Total Cost Amount
11021914.06
Local Unrealized Gain Loss
-34344.06
Local Accrued Interest
21073.37
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
2.125% 15 May 2025
Maturity Date
2025-05-15T00:00:00.000
Interest Rate
2.125
Original Face
0.00
Shares Par Value
10550000.00
Base Market Value
10483640.50
Base Total Cost
10351750.00
Base Unrealized Gain Loss
131890.50
Base Accrued Interest
28632.64
Local Market Value
10483640.50
Local Total Cost Amount
10351750.00
Local Unrealized Gain Loss
131890.50
Local Accrued Interest
28632.64
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
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 Feb 2039
Maturity Date
2039-02-15T00:00:00.000
Interest Rate
3.5
Original Face
0.00
Shares Par Value
10500000.00
Base Market Value
11863005.00
Base Total Cost
12098320.31
Base Unrealized Gain Loss
-235315.31
Base Accrued Interest
138066.30
Local Market Value
11863005.00
Local Total Cost Amount
12098320.31
Local Unrealized Gain Loss
-235315.31
Local Accrued Interest
138066.30
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 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 Aug 2039
Maturity Date
2039-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
10500000.00
Base Market Value
13602435.00
Base Total Cost
13862402.34
Base Unrealized Gain Loss
-259967.34
Base Accrued Interest
177513.79
Local Market Value
13602435.00
Local Total Cost Amount
13862402.34
Local Unrealized Gain Loss
-259967.34
Local Accrued Interest
177513.79
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
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
633
Base Market Value
0.49
Base Total Cost
0.49
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
633
Local Total Cost Amount
633
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
1.125% 31 Dec 2019
Maturity Date
2019-12-31T00:00:00.000
Interest Rate
1.125
Original Face
0.00
Shares Par Value
10500000.00
Base Market Value
10413480.00
Base Total Cost
10405664.06
Base Unrealized Gain Loss
7815.94
Base Accrued Interest
320.99
Local Market Value
10413480.00
Local Total Cost Amount
10405664.06
Local Unrealized Gain Loss
7815.94
Local Accrued Interest
320.99
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
10490000.00
Base Market Value
10450242.90
Base Total Cost
10468692.19
Base Unrealized Gain Loss
-18449.29
Base Accrued Interest
39444.40
Local Market Value
10450242.90
Local Total Cost Amount
10468692.19
Local Unrealized Gain Loss
-18449.29
Local Accrued Interest
39444.40
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
10375000.00
Base Market Value
10960980.00
Base Total Cost
10019810.12
Base Unrealized Gain Loss
941169.88
Base Accrued Interest
121805.94
Local Market Value
10960980.00
Local Total Cost Amount
10019810.12
Local Unrealized Gain Loss
941169.88
Local Accrued Interest
121805.94
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 May 2039
Maturity Date
2039-05-15T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
10100000.00
Base Market Value
12652270.00
Base Total Cost
12892109.34
Base Unrealized Gain Loss
-239839.34
Base Accrued Interest
54822.69
Local Market Value
12652270.00
Local Total Cost Amount
12892109.34
Local Unrealized Gain Loss
-239839.34
Local Accrued Interest
54822.69
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
2.5% 15 May 2046
Maturity Date
2046-05-15T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
10000000.00
Base Market Value
9303500.00
Base Total Cost
8879707.50
Base Unrealized Gain Loss
423792.50
Base Accrued Interest
31929.35
Local Market Value
9303500.00
Local Total Cost Amount
8879707.50
Local Unrealized Gain Loss
423792.50
Local Accrued Interest
31929.35
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% 31 May 2024
Maturity Date
2024-05-31T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
10000000.00
Base Market Value
9919500.00
Base Total Cost
9942187.50
Base Unrealized Gain Loss
-22687.50
Base Accrued Interest
16939.89
Local Market Value
9919500.00
Local Total Cost Amount
9942187.50
Local Unrealized Gain Loss
-22687.50
Local Accrued Interest
16939.89
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
0.75% 15 Aug 2019
Maturity Date
2019-08-15T00:00:00.000
Interest Rate
0.75
Original Face
0.00
Shares Par Value
10000000.00
Base Market Value
9864100.00
Base Total Cost
9820312.50
Base Unrealized Gain Loss
43787.50
Base Accrued Interest
28176.80
Local Market Value
9864100.00
Local Total Cost Amount
9820312.50
Local Unrealized Gain Loss
43787.50
Local Accrued Interest
28176.80
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
0.875% 15 Sep 2019
Maturity Date
2019-09-15T00:00:00.000
Interest Rate
0.875
Original Face
0.00
Shares Par Value
10000000.00
Base Market Value
9882400.00
Base Total Cost
9839453.13
Base Unrealized Gain Loss
42946.87
Base Accrued Interest
25679.35
Local Market Value
9882400.00
Local Total Cost Amount
9839453.13
Local Unrealized Gain Loss
42946.87
Local Accrued Interest
25679.35
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 Oct 2019
Maturity Date
2019-10-15T00:00:00.000
Interest Rate
1
Original Face
0.00
Shares Par Value
10000000.00
Base Market Value
9905500.00
Base Total Cost
9865234.38
Base Unrealized Gain Loss
40265.62
Base Accrued Interest
21038.25
Local Market Value
9905500.00
Local Total Cost Amount
9865234.38
Local Unrealized Gain Loss
40265.62
Local Accrued Interest
21038.25
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
1% 15 Nov 2019
Maturity Date
2019-11-15T00:00:00.000
Interest Rate
1
Original Face
0.00
Shares Par Value
10000000.00
Base Market Value
9894900.00
Base Total Cost
9849609.38
Base Unrealized Gain Loss
45290.62
Base Accrued Interest
12771.74
Local Market Value
9894900.00
Local Total Cost Amount
9849609.38
Local Unrealized Gain Loss
45290.62
Local Accrued Interest
12771.74
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
1.625% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
1.625
Original Face
0.00
Shares Par Value
10000000.00
Base Market Value
10031600.00
Base Total Cost
10023046.88
Base Unrealized Gain Loss
8553.12
Base Accrued Interest
47690.22
Local Market Value
10031600.00
Local Total Cost Amount
10023046.88
Local Unrealized Gain Loss
8553.12
Local Accrued Interest
47690.22
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
1.875% 31 Oct 2022
Maturity Date
2022-10-31T00:00:00.000
Interest Rate
1.875
Original Face
0.00
Shares Par Value
9660000.00
Base Market Value
9625996.80
Base Total Cost
9675957.35
Base Unrealized Gain Loss
-49960.55
Base Accrued Interest
30515.63
Local Market Value
9625996.80
Local Total Cost Amount
9675957.35
Local Unrealized Gain Loss
-49960.55
Local Accrued Interest
30515.63
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 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 May 2044
Maturity Date
2044-05-15T00:00:00.000
Interest Rate
3.375
Original Face
0.00
Shares Par Value
9620000.00
Base Market Value
10627502.60
Base Total Cost
10340649.38
Base Unrealized Gain Loss
286853.22
Base Accrued Interest
41466.64
Local Market Value
10627502.60
Local Total Cost Amount
10340649.38
Local Unrealized Gain Loss
286853.22
Local Accrued Interest
41466.64
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 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 Feb 2047
Maturity Date
2047-02-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
9265000.00
Base Market Value
9557403.40
Base Total Cost
9288162.91
Base Unrealized Gain Loss
269240.49
Base Accrued Interest
104423.19
Local Market Value
9557403.40
Local Total Cost Amount
9288162.91
Local Unrealized Gain Loss
269240.49
Local Accrued Interest
104423.19
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 Nov 2045
Maturity Date
2045-11-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
9140000.00
Base Market Value
9413834.40
Base Total Cost
9007559.69
Base Unrealized Gain Loss
406274.71
Base Accrued Interest
35020.11
Local Market Value
9413834.40
Local Total Cost Amount
9007559.69
Local Unrealized Gain Loss
406274.71
Local Accrued Interest
35020.11
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% 30 Sep 2019
Maturity Date
2019-09-30T00:00:00.000
Interest Rate
1
Original Face
0.00
Shares Par Value
9000000.00
Base Market Value
8916300.00
Base Total Cost
8888554.69
Base Unrealized Gain Loss
27745.31
Base Accrued Interest
22744.56
Local Market Value
8916300.00
Local Total Cost Amount
8888554.69
Local Unrealized Gain Loss
27745.31
Local Accrued Interest
22744.56
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
8590000.00
Base Market Value
10057343.80
Base Total Cost
10335003.05
Base Unrealized Gain Loss
-277659.25
Base Accrued Interest
121019.33
Local Market Value
10057343.80
Local Total Cost Amount
10335003.05
Local Unrealized Gain Loss
-277659.25
Local Accrued Interest
121019.33
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
2.875% 15 Aug 2045
Maturity Date
2045-08-15T00:00:00.000
Interest Rate
2.875
Original Face
0.00
Shares Par Value
8505000.00
Base Market Value
8552542.95
Base Total Cost
8555756.01
Base Unrealized Gain Loss
-3213.06
Base Accrued Interest
91863.40
Local Market Value
8552542.95
Local Total Cost Amount
8555756.01
Local Unrealized Gain Loss
-3213.06
Local Accrued Interest
91863.40
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 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
2.25
Original Face
0.00
Shares Par Value
8500000.00
Base Market Value
8460475.00
Base Total Cost
8482346.59
Base Unrealized Gain Loss
-21871.59
Base Accrued Interest
71850.82
Local Market Value
8460475.00
Local Total Cost Amount
8482346.59
Local Unrealized Gain Loss
-21871.59
Local Accrued Interest
71850.82
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% 30 Nov 2019
Maturity Date
2019-11-30T00:00:00.000
Interest Rate
1
Original Face
0.00
Shares Par Value
8500000.00
Base Market Value
8410325.00
Base Total Cost
8411679.69
Base Unrealized Gain Loss
-1354.69
Base Accrued Interest
7663.93
Local Market Value
8410325.00
Local Total Cost Amount
8411679.69
Local Unrealized Gain Loss
-1354.69
Local Accrued Interest
7663.93
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
3% 15 Feb 2047
Maturity Date
2047-02-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
8300000.00
Base Market Value
8561948.00
Base Total Cost
8464760.94
Base Unrealized Gain Loss
97187.06
Base Accrued Interest
93546.96
Local Market Value
8561948.00
Local Total Cost Amount
8464760.94
Local Unrealized Gain Loss
97187.06
Local Accrued Interest
93546.96
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
2.5% 15 Feb 2045
Maturity Date
2045-02-15T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
8300000.00
Base Market Value
7745892.00
Base Total Cost
7805569.34
Base Unrealized Gain Loss
-59677.34
Base Accrued Interest
77955.80
Local Market Value
7745892.00
Local Total Cost Amount
7805569.34
Local Unrealized Gain Loss
-59677.34
Local Accrued Interest
77955.80
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
6.125% 15 Nov 2027
Maturity Date
2027-11-15T00:00:00.000
Interest Rate
6.125
Original Face
0.00
Shares Par Value
8180000.00
Base Market Value
11047499.00
Base Total Cost
11196683.63
Base Unrealized Gain Loss
-149184.63
Base Accrued Interest
63989.61
Local Market Value
11047499.00
Local Total Cost Amount
11196683.63
Local Unrealized Gain Loss
-149184.63
Local Accrued Interest
63989.61
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
2.125% 31 Dec 2022
Maturity Date
2022-12-31T00:00:00.000
Interest Rate
2.125
Original Face
0.00
Shares Par Value
8100000.00
Base Market Value
8164557.00
Base Total Cost
8272024.76
Base Unrealized Gain Loss
-107467.76
Base Accrued Interest
467.73
Local Market Value
8164557.00
Local Total Cost Amount
8272024.76
Local Unrealized Gain Loss
-107467.76
Local Accrued Interest
467.73
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: ALLEGIANT TRAVEL CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGIANT TRAVEL CO
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0.00
Shares Par Value
649.00
Base Market Value
88004.40
Base Total Cost
110877.52
Base Unrealized Gain Loss
-22873.12
Base Accrued Interest
0
Local Market Value
88004.40
Local Total Cost Amount
110877.52
Local Unrealized Gain Loss
-22873.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AIRLINES
Moody S Quality Rating
NA
S And P Quality Rating
NR
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 Dec 2018
Maturity Date
2018-12-31T00:00:00.000
Interest Rate
1.25
Original Face
0.00
Shares Par Value
8050000.00
Base Market Value
8037120.00
Base Total Cost
8058304.69
Base Unrealized Gain Loss
-21184.69
Base Accrued Interest
273.44
Local Market Value
8037120.00
Local Total Cost Amount
8058304.69
Local Unrealized Gain Loss
-21184.69
Local Accrued Interest
273.44
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
5% 15 May 2037
Maturity Date
2037-05-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
7835000.00
Base Market Value
10750168.45
Base Total Cost
10653999.46
Base Unrealized Gain Loss
96168.99
Base Accrued Interest
50033.28
Local Market Value
10750168.45
Local Total Cost Amount
10653999.46
Local Unrealized Gain Loss
96168.99
Local Accrued Interest
50033.28
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% 31 Jul 2022
Maturity Date
2022-07-31T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
7650000.00
Base Market Value
7685572.50
Base Total Cost
7700026.90
Base Unrealized Gain Loss
-14454.40
Base Accrued Interest
63820.44
Local Market Value
7685572.50
Local Total Cost Amount
7700026.90
Local Unrealized Gain Loss
-14454.40
Local Accrued Interest
63820.44
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
2.125% 30 Nov 2023
Maturity Date
2023-11-30T00:00:00.000
Interest Rate
2.125
Original Face
0.00
Shares Par Value
7600000.00
Base Market Value
7625840.00
Base Total Cost
7557843.75
Base Unrealized Gain Loss
67996.25
Base Accrued Interest
13678.96
Local Market Value
7625840.00
Local Total Cost Amount
7557843.75
Local Unrealized Gain Loss
67996.25
Local Accrued Interest
13678.96
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
0.875% 15 May 2019
Maturity Date
2019-05-15T00:00:00.000
Interest Rate
0.875
Original Face
0.00
Shares Par Value
7500000.00
Base Market Value
7430550.00
Base Total Cost
7431152.34
Base Unrealized Gain Loss
-602.34
Base Accrued Interest
8381.45
Local Market Value
7430550.00
Local Total Cost Amount
7431152.34
Local Unrealized Gain Loss
-602.34
Local Accrued Interest
8381.45
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 Jun 2020
Maturity Date
2020-06-15T00:00:00.000
Interest Rate
1.5
Original Face
0.00
Shares Par Value
7500000.00
Base Market Value
7489425.00
Base Total Cost
7490917.97
Base Unrealized Gain Loss
-1492.97
Base Accrued Interest
5532.79
Local Market Value
7489425.00
Local Total Cost Amount
7490917.97
Local Unrealized Gain Loss
-1492.97
Local Accrued Interest
5532.79
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
1.25% 31 May 2019
Maturity Date
2019-05-31T00:00:00.000
Interest Rate
1.25
Original Face
0.00
Shares Par Value
7500000.00
Base Market Value
7481850.00
Base Total Cost
7496777.34
Base Unrealized Gain Loss
-14927.34
Base Accrued Interest
7940.57
Local Market Value
7481850.00
Local Total Cost Amount
7496777.34
Local Unrealized Gain Loss
-14927.34
Local Accrued Interest
7940.57
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% 31 May 2020
Maturity Date
2020-05-31T00:00:00.000
Interest Rate
1.375
Original Face
0.00
Shares Par Value
7500000.00
Base Market Value
7464000.00
Base Total Cost
7465429.68
Base Unrealized Gain Loss
-1429.68
Base Accrued Interest
9298.16
Local Market Value
7464000.00
Local Total Cost Amount
7465429.68
Local Unrealized Gain Loss
-1429.68
Local Accrued Interest
9298.16
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% 30 Apr 2021
Maturity Date
2021-04-30T00:00:00.000
Interest Rate
1.375
Original Face
0.00
Shares Par Value
7500000.00
Base Market Value
7404225.00
Base Total Cost
7369042.97
Base Unrealized Gain Loss
35182.03
Base Accrued Interest
17374.32
Local Market Value
7404225.00
Local Total Cost Amount
7369042.97
Local Unrealized Gain Loss
35182.03
Local Accrued Interest
17374.32
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% 31 Dec 2023
Maturity Date
2023-12-31T00:00:00.000
Interest Rate
2.25
Original Face
0.00
Shares Par Value
7500000.00
Base Market Value
7574700.00
Base Total Cost
7511132.82
Base Unrealized Gain Loss
63567.18
Base Accrued Interest
458.56
Local Market Value
7574700.00
Local Total Cost Amount
7511132.82
Local Unrealized Gain Loss
63567.18
Local Accrued Interest
458.56
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% 30 Sep 2020
Maturity Date
2020-09-30T00:00:00.000
Interest Rate
1.375
Original Face
0.00
Shares Par Value
7500000.00
Base Market Value
7444350.00
Base Total Cost
7422070.31
Base Unrealized Gain Loss
22279.69
Base Accrued Interest
26061.48
Local Market Value
7444350.00
Local Total Cost Amount
7422070.31
Local Unrealized Gain Loss
22279.69
Local Accrued Interest
26061.48
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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