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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
1.375% 31 Mar 2020
Maturity Date
2020-03-31T00:00:00.000
Interest Rate
1.375
Original Face
0.00
Shares Par Value
7500000.00
Base Market Value
7472175.00
Base Total Cost
7466015.63
Base Unrealized Gain Loss
6159.37
Base Accrued Interest
26061.48
Local Market Value
7472175.00
Local Total Cost Amount
7466015.63
Local Unrealized Gain Loss
6159.37
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
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 May 2020
Maturity Date
2020-05-31T00:00:00.000
Interest Rate
1.5
Original Face
0.00
Shares Par Value
7500000.00
Base Market Value
7488900.00
Base Total Cost
7480957.03
Base Unrealized Gain Loss
7942.97
Base Accrued Interest
9782.61
Local Market Value
7488900.00
Local Total Cost Amount
7480957.03
Local Unrealized Gain Loss
7942.97
Local Accrued Interest
9782.61
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 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 Jan 2020
Maturity Date
2020-01-15T00:00:00.000
Interest Rate
1.375
Original Face
0.00
Shares Par Value
7275000.00
Base Market Value
7256812.50
Base Total Cost
7257096.68
Base Unrealized Gain Loss
-284.18
Base Accrued Interest
46147.02
Local Market Value
7256812.50
Local Total Cost Amount
7257096.68
Local Unrealized Gain Loss
-284.18
Local Accrued Interest
46147.02
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
5.25% 15 Nov 2028
Maturity Date
2028-11-15T00:00:00.000
Interest Rate
5.25
Original Face
0.00
Shares Par Value
7150000.00
Base Market Value
9204481.00
Base Total Cost
9357951.26
Base Unrealized Gain Loss
-153470.26
Base Accrued Interest
47870.58
Local Market Value
9204481.00
Local Total Cost Amount
9357951.26
Local Unrealized Gain Loss
-153470.26
Local Accrued Interest
47870.58
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
1.125% 28 Feb 2021
Maturity Date
2021-02-28T00:00:00.000
Interest Rate
1.125
Original Face
0.00
Shares Par Value
7135000.00
Base Market Value
6990088.15
Base Total Cost
6955788.87
Base Unrealized Gain Loss
34299.28
Base Accrued Interest
26828.96
Local Market Value
6990088.15
Local Total Cost Amount
6955788.87
Local Unrealized Gain Loss
34299.28
Local Accrued Interest
26828.96
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
2.75% 15 Nov 2042
Maturity Date
2042-11-15T00:00:00.000
Interest Rate
2.75
Original Face
0.00
Shares Par Value
7120000.00
Base Market Value
7035485.60
Base Total Cost
6470806.93
Base Unrealized Gain Loss
564678.67
Base Accrued Interest
25007.06
Local Market Value
7035485.60
Local Total Cost Amount
6470806.93
Local Unrealized Gain Loss
564678.67
Local Accrued Interest
25007.06
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
2.5% 15 Feb 2046
Maturity Date
2046-02-15T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
7108000.00
Base Market Value
6615984.24
Base Total Cost
6506494.60
Base Unrealized Gain Loss
109489.64
Base Accrued Interest
66984.65
Local Market Value
6615984.24
Local Total Cost Amount
6506494.60
Local Unrealized Gain Loss
109489.64
Local Accrued Interest
66984.65
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 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% 15 Mar 2019
Maturity Date
2019-03-15T00:00:00.000
Interest Rate
1
Original Face
0.00
Shares Par Value
7050000.00
Base Market Value
7006219.50
Base Total Cost
7014750.00
Base Unrealized Gain Loss
-8530.50
Base Accrued Interest
20690.22
Local Market Value
7006219.50
Local Total Cost Amount
7014750.00
Local Unrealized Gain Loss
-8530.50
Local Accrued Interest
20690.22
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
1.625% 30 Apr 2023
Maturity Date
2023-04-30T00:00:00.000
Interest Rate
1.625
Original Face
0.00
Shares Par Value
7050000.00
Base Market Value
6899623.50
Base Total Cost
6834369.14
Base Unrealized Gain Loss
65254.36
Base Accrued Interest
19301.29
Local Market Value
6899623.50
Local Total Cost Amount
6834369.14
Local Unrealized Gain Loss
65254.36
Local Accrued Interest
19301.29
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
7050000.00
Base Market Value
6984717.00
Base Total Cost
6983906.25
Base Unrealized Gain Loss
810.75
Base Accrued Interest
7878.57
Local Market Value
6984717.00
Local Total Cost Amount
6983906.25
Local Unrealized Gain Loss
810.75
Local Accrued Interest
7878.57
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
0.875% 15 Jun 2019
Maturity Date
2019-06-15T00:00:00.000
Interest Rate
0.875
Original Face
0.00
Shares Par Value
7050000.00
Base Market Value
6981121.50
Base Total Cost
6978398.44
Base Unrealized Gain Loss
2723.06
Base Accrued Interest
2696.72
Local Market Value
6981121.50
Local Total Cost Amount
6978398.44
Local Unrealized Gain Loss
2723.06
Local Accrued Interest
2696.72
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 Jun 2023
Maturity Date
2023-06-30T00:00:00.000
Interest Rate
1.375
Original Face
0.00
Shares Par Value
7050000.00
Base Market Value
6787528.50
Base Total Cost
6714574.22
Base Unrealized Gain Loss
72954.28
Base Accrued Interest
263.42
Local Market Value
6787528.50
Local Total Cost Amount
6714574.22
Local Unrealized Gain Loss
72954.28
Local Accrued Interest
263.42
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% 30 Jun 2021
Maturity Date
2021-06-30T00:00:00.000
Interest Rate
1.125
Original Face
0.00
Shares Par Value
7050000.00
Base Market Value
6880659.00
Base Total Cost
6839601.56
Base Unrealized Gain Loss
41057.44
Base Accrued Interest
215.52
Local Market Value
6880659.00
Local Total Cost Amount
6839601.56
Local Unrealized Gain Loss
41057.44
Local Accrued Interest
215.52
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
400.00
Base Market Value
54240.00
Base Total Cost
63900.00
Base Unrealized Gain Loss
-9660.00
Base Accrued Interest
0
Local Market Value
54240.00
Local Total Cost Amount
63900.00
Local Unrealized Gain Loss
-9660.00
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
0.75% 15 Jul 2019
Maturity Date
2019-07-15T00:00:00.000
Interest Rate
0.75
Original Face
0.00
Shares Par Value
7050000.00
Base Market Value
6958843.50
Base Total Cost
6951410.15
Base Unrealized Gain Loss
7433.35
Base Accrued Interest
24392.61
Local Market Value
6958843.50
Local Total Cost Amount
6951410.15
Local Unrealized Gain Loss
7433.35
Local Accrued Interest
24392.61
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 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% 31 Aug 2021
Maturity Date
2021-08-31T00:00:00.000
Interest Rate
1.125
Original Face
0.00
Shares Par Value
7050000.00
Base Market Value
6865219.50
Base Total Cost
6825281.25
Base Unrealized Gain Loss
39938.25
Base Accrued Interest
26509.34
Local Market Value
6865219.50
Local Total Cost Amount
6825281.25
Local Unrealized Gain Loss
39938.25
Local Accrued Interest
26509.34
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
7050000.00
Base Market Value
6967092.00
Base Total Cost
6959121.10
Base Unrealized Gain Loss
7970.90
Base Accrued Interest
18103.94
Local Market Value
6967092.00
Local Total Cost Amount
6959121.10
Local Unrealized Gain Loss
7970.90
Local Accrued Interest
18103.94
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 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
7050000.00
Base Market Value
6975904.50
Base Total Cost
6969861.32
Base Unrealized Gain Loss
6043.18
Base Accrued Interest
9004.08
Local Market Value
6975904.50
Local Total Cost Amount
6969861.32
Local Unrealized Gain Loss
6043.18
Local Accrued Interest
9004.08
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 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% 31 Dec 2021
Maturity Date
2021-12-31T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
7050000.00
Base Market Value
7100971.50
Base Total Cost
7081945.31
Base Unrealized Gain Loss
19026.19
Base Accrued Interest
383.15
Local Market Value
7100971.50
Local Total Cost Amount
7081945.31
Local Unrealized Gain Loss
19026.19
Local Accrued Interest
383.15
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 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 Nov 2022
Maturity Date
2022-11-30T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
7050000.00
Base Market Value
7064875.50
Base Total Cost
7016402.34
Base Unrealized Gain Loss
48473.16
Base Accrued Interest
12260.87
Local Market Value
7064875.50
Local Total Cost Amount
7016402.34
Local Unrealized Gain Loss
48473.16
Local Accrued Interest
12260.87
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 Feb 2026
Maturity Date
2026-02-15T00:00:00.000
Interest Rate
1.625
Original Face
0.00
Shares Par Value
7050000.00
Base Market Value
6700249.50
Base Total Cost
6592300.78
Base Unrealized Gain Loss
107948.72
Base Accrued Interest
43040.05
Local Market Value
6700249.50
Local Total Cost Amount
6592300.78
Local Unrealized Gain Loss
107948.72
Local Accrued Interest
43040.05
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
4.5% 15 May 2038
Maturity Date
2038-05-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
7000000.00
Base Market Value
9063670.00
Base Total Cost
9223578.14
Base Unrealized Gain Loss
-159908.14
Base Accrued Interest
40230.98
Local Market Value
9063670.00
Local Total Cost Amount
9223578.14
Local Unrealized Gain Loss
-159908.14
Local Accrued Interest
40230.98
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 Jun 2019
Maturity Date
2019-06-30T00:00:00.000
Interest Rate
1
Original Face
0.00
Shares Par Value
7000000
Base Market Value
6948060.00
Base Total Cost
6934375.00
Base Unrealized Gain Loss
13685
Base Accrued Interest
190.22
Local Market Value
6948060.00
Local Total Cost Amount
6934375.00
Local Unrealized Gain Loss
13685
Local Accrued Interest
190.22
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
2.125% 30 Jun 2022
Maturity Date
2022-06-30T00:00:00.000
Interest Rate
2.125
Original Face
0.00
Shares Par Value
6850000.00
Base Market Value
6924391.00
Base Total Cost
6891742.18
Base Unrealized Gain Loss
32648.82
Base Accrued Interest
395.55
Local Market Value
6924391.00
Local Total Cost Amount
6891742.18
Local Unrealized Gain Loss
32648.82
Local Accrued Interest
395.55
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
0.75% 31 Oct 2018
Maturity Date
2018-10-31T00:00:00.000
Interest Rate
0.75
Original Face
0.00
Shares Par Value
6800000.00
Base Market Value
6747436.00
Base Total Cost
6755906.25
Base Unrealized Gain Loss
-8470.25
Base Accrued Interest
8592.39
Local Market Value
6747436.00
Local Total Cost Amount
6755906.25
Local Unrealized Gain Loss
-8470.25
Local Accrued Interest
8592.39
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
2.25% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
2.25
Original Face
0.00
Shares Par Value
6715000.00
Base Market Value
6751999.65
Base Total Cost
6701796.95
Base Unrealized Gain Loss
50202.70
Base Accrued Interest
19296.51
Local Market Value
6751999.65
Local Total Cost Amount
6701796.95
Local Unrealized Gain Loss
50202.70
Local Accrued Interest
19296.51
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
6.25% 15 May 2030
Maturity Date
2030-05-15T00:00:00.000
Interest Rate
6.25
Original Face
0.00
Shares Par Value
6700000.00
Base Market Value
9550381.00
Base Total Cost
9648628.91
Base Unrealized Gain Loss
-98247.91
Base Accrued Interest
53481.65
Local Market Value
9550381.00
Local Total Cost Amount
9648628.91
Local Unrealized Gain Loss
-98247.91
Local Accrued Interest
53481.65
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 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 Oct 2021
Maturity Date
2021-10-31T00:00:00.000
Interest Rate
1.25
Original Face
0.00
Shares Par Value
6700000.00
Base Market Value
6544560.00
Base Total Cost
6508160.16
Base Unrealized Gain Loss
36399.84
Base Accrued Interest
14110.05
Local Market Value
6544560.00
Local Total Cost Amount
6508160.16
Local Unrealized Gain Loss
36399.84
Local Accrued Interest
14110.05
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 Nov 2044
Maturity Date
2044-11-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
6660000.00
Base Market Value
6872320.80
Base Total Cost
6765172.87
Base Unrealized Gain Loss
107147.93
Base Accrued Interest
25517.93
Local Market Value
6872320.80
Local Total Cost Amount
6765172.87
Local Unrealized Gain Loss
107147.93
Local Accrued Interest
25517.93
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 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
6650000.00
Base Market Value
6703000.50
Base Total Cost
6658312.50
Base Unrealized Gain Loss
44688.00
Base Accrued Interest
384.00
Local Market Value
6703000.50
Local Total Cost Amount
6658312.50
Local Unrealized Gain Loss
44688.00
Local Accrued Interest
384.00
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
0.875% 15 Oct 2018
Maturity Date
2018-10-15T00:00:00.000
Interest Rate
0.875
Original Face
0.00
Shares Par Value
6250000.00
Base Market Value
6213875.00
Base Total Cost
6225097.66
Base Unrealized Gain Loss
-11222.66
Base Accrued Interest
11505.29
Local Market Value
6213875.00
Local Total Cost Amount
6225097.66
Local Unrealized Gain Loss
-11222.66
Local Accrued Interest
11505.29
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 Nov 2046
Maturity Date
2046-11-15T00:00:00.000
Interest Rate
2.875
Original Face
0.00
Shares Par Value
6247500.00
Base Market Value
6281923.73
Base Total Cost
6036235.29
Base Unrealized Gain Loss
245688.44
Base Accrued Interest
22940.04
Local Market Value
6281923.73
Local Total Cost Amount
6036235.29
Local Unrealized Gain Loss
245688.44
Local Accrued Interest
22940.04
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
6200000.00
Base Market Value
7377752.00
Base Total Cost
5840813.61
Base Unrealized Gain Loss
1536938.39
Base Accrued Interest
90259.67
Local Market Value
7377752.00
Local Total Cost Amount
5840813.61
Local Unrealized Gain Loss
1536938.39
Local Accrued Interest
90259.67
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 Nov 2026
Maturity Date
2026-11-15T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
6150000.00
Base Market Value
5996742.00
Base Total Cost
5911927.73
Base Unrealized Gain Loss
84814.27
Base Accrued Interest
15709.24
Local Market Value
5996742.00
Local Total Cost Amount
5911927.73
Local Unrealized Gain Loss
84814.27
Local Accrued Interest
15709.24
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 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 Jun 2024
Maturity Date
2024-06-30T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
6095000.00
Base Market Value
6041181.15
Base Total Cost
6047078.40
Base Unrealized Gain Loss
-5897.25
Base Accrued Interest
805.16
Local Market Value
6041181.15
Local Total Cost Amount
6047078.40
Local Unrealized Gain Loss
-5897.25
Local Accrued Interest
805.16
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
2.375% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
2.375
Original Face
0.00
Shares Par Value
6090000.00
Base Market Value
6128549.70
Base Total Cost
6168292.49
Base Unrealized Gain Loss
-39742.79
Base Accrued Interest
18745.72
Local Market Value
6128549.70
Local Total Cost Amount
6168292.49
Local Unrealized Gain Loss
-39742.79
Local Accrued Interest
18745.72
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
3.75% 15 Nov 2043
Maturity Date
2043-11-15T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
6060000.00
Base Market Value
7123590.60
Base Total Cost
7280858.35
Base Unrealized Gain Loss
-157267.75
Base Accrued Interest
29023.78
Local Market Value
7123590.60
Local Total Cost Amount
7280858.35
Local Unrealized Gain Loss
-157267.75
Local Accrued Interest
29023.78
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 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 Mar 2024
Maturity Date
2024-03-31T00:00:00.000
Interest Rate
2.125
Original Face
0.00
Shares Par Value
6060000.00
Base Market Value
6064484.40
Base Total Cost
6081739.98
Base Unrealized Gain Loss
-17255.58
Base Accrued Interest
32369.67
Local Market Value
6064484.40
Local Total Cost Amount
6081739.98
Local Unrealized Gain Loss
-17255.58
Local Accrued Interest
32369.67
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ALLEGION PLC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ALLEGION PLC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0.00
Shares Par Value
16096.00
Base Market Value
1305707.52
Base Total Cost
549850.47
Base Unrealized Gain Loss
755857.05
Base Accrued Interest
0
Local Market Value
1305707.52
Local Total Cost Amount
549850.47
Local Unrealized Gain Loss
755857.05
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
BUILDING PRODUCTS
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
5950000.00
Base Market Value
5929056.00
Base Total Cost
5926930.45
Base Unrealized Gain Loss
2125.55
Base Accrued Interest
18795.86
Local Market Value
5929056.00
Local Total Cost Amount
5926930.45
Local Unrealized Gain Loss
2125.55
Local Accrued Interest
18795.86
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
2.625% 15 Aug 2020
Maturity Date
2020-08-15T00:00:00.000
Interest Rate
2.625
Original Face
0.00
Shares Par Value
5925000.00
Base Market Value
6110867.25
Base Total Cost
6117890.63
Base Unrealized Gain Loss
-7023.38
Base Accrued Interest
58431.64
Local Market Value
6110867.25
Local Total Cost Amount
6117890.63
Local Unrealized Gain Loss
-7023.38
Local Accrued Interest
58431.64
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
4.375% 15 Feb 2038
Maturity Date
2038-02-15T00:00:00.000
Interest Rate
4.375
Original Face
0.00
Shares Par Value
5700000.00
Base Market Value
7262370.00
Base Total Cost
7385835.93
Base Unrealized Gain Loss
-123465.93
Base Accrued Interest
93687.84
Local Market Value
7262370.00
Local Total Cost Amount
7385835.93
Local Unrealized Gain Loss
-123465.93
Local Accrued Interest
93687.84
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
5.5% 15 Aug 2028
Maturity Date
2028-08-15T00:00:00.000
Interest Rate
5.5
Original Face
0.00
Shares Par Value
5650000.00
Base Market Value
7387601.00
Base Total Cost
7527079.31
Base Unrealized Gain Loss
-139478.31
Base Accrued Interest
116745.84
Local Market Value
7387601.00
Local Total Cost Amount
7527079.31
Local Unrealized Gain Loss
-139478.31
Local Accrued Interest
116745.84
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
1.625% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
1.625
Original Face
0.00
Shares Par Value
5640000.00
Base Market Value
5546150.40
Base Total Cost
5585413.89
Base Unrealized Gain Loss
-39263.49
Base Accrued Interest
11705.30
Local Market Value
5546150.40
Local Total Cost Amount
5585413.89
Local Unrealized Gain Loss
-39263.49
Local Accrued Interest
11705.30
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
3.5% 15 Feb 2039
Maturity Date
2039-02-15T00:00:00.000
Interest Rate
3.5
Original Face
0.00
Shares Par Value
5465000.00
Base Market Value
6174411.65
Base Total Cost
4647007.99
Base Unrealized Gain Loss
1527403.66
Base Accrued Interest
71860.22
Local Market Value
6174411.65
Local Total Cost Amount
4647007.99
Local Unrealized Gain Loss
1527403.66
Local Accrued Interest
71860.22
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 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% 30 Jun 2019
Maturity Date
2019-06-30T00:00:00.000
Interest Rate
1.25
Original Face
0.00
Shares Par Value
5430000.00
Base Market Value
5415176.10
Base Total Cost
5417182.79
Base Unrealized Gain Loss
-2006.69
Base Accrued Interest
-73.38
Local Market Value
5415176.10
Local Total Cost Amount
5417182.79
Local Unrealized Gain Loss
-2006.69
Local Accrued Interest
-73.38
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 2045
Maturity Date
2045-05-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
5390000.00
Base Market Value
5554017.70
Base Total Cost
5413470.84
Base Unrealized Gain Loss
140546.86
Base Accrued Interest
20651.90
Local Market Value
5554017.70
Local Total Cost Amount
5413470.84
Local Unrealized Gain Loss
140546.86
Local Accrued Interest
20651.90
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 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 2045
Maturity Date
2045-05-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
5340000.00
Base Market Value
5502496.20
Base Total Cost
5415751.27
Base Unrealized Gain Loss
86744.93
Base Accrued Interest
20460.34
Local Market Value
5502496.20
Local Total Cost Amount
5415751.27
Local Unrealized Gain Loss
86744.93
Local Accrued Interest
20460.34
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% 15 May 2037
Maturity Date
2037-05-15T00:00:00.000
Interest Rate
5
Original Face
0.00
Shares Par Value
5300000.00
Base Market Value
7271971.00
Base Total Cost
7401406.26
Base Unrealized Gain Loss
-129435.26
Base Accrued Interest
33845.12
Local Market Value
7271971.00
Local Total Cost Amount
7401406.26
Local Unrealized Gain Loss
-129435.26
Local Accrued Interest
33845.12
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
4.75% 15 Feb 2041
Maturity Date
2041-02-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
5190000.00
Base Market Value
6988231.20
Base Total Cost
7614485.91
Base Unrealized Gain Loss
-626254.71
Base Accrued Interest
92617.13
Local Market Value
6988231.20
Local Total Cost Amount
7614485.91
Local Unrealized Gain Loss
-626254.71
Local Accrued Interest
92617.13
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
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