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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% 31 Aug 2019
Maturity Date
2019-08-31T00:00:00.000
Interest Rate
1
Original Face
0.00
Shares Par Value
2500000
Base Market Value
2478225.00
Base Total Cost
2477823.15
Base Unrealized Gain Loss
401.85
Base Accrued Interest
8355.98
Local Market Value
2478225.00
Local Total Cost Amount
2477823.15
Local Unrealized Gain Loss
401.85
Local Accrued Interest
8355.98
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 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
2450000.00
Base Market Value
2431723.00
Base Total Cost
2447572.27
Base Unrealized Gain Loss
-15849.27
Base Accrued Interest
8255.44
Local Market Value
2431723.00
Local Total Cost Amount
2447572.27
Local Unrealized Gain Loss
-15849.27
Local Accrued Interest
8255.44
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
2.375% 15 May 2027
Maturity Date
2027-05-15T00:00:00.000
Interest Rate
2.375
Original Face
0.00
Shares Par Value
2445000.00
Base Market Value
2460476.85
Base Total Cost
2473618.57
Base Unrealized Gain Loss
-13141.72
Base Accrued Interest
7545.46
Local Market Value
2460476.85
Local Total Cost Amount
2473618.57
Local Unrealized Gain Loss
-13141.72
Local Accrued Interest
7545.46
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
2.5% 15 Feb 2046
Maturity Date
2046-02-15T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
2385000.00
Base Market Value
2219910.30
Base Total Cost
2331848.85
Base Unrealized Gain Loss
-111938.55
Base Accrued Interest
22400.55
Local Market Value
2219910.30
Local Total Cost Amount
2331848.85
Local Unrealized Gain Loss
-111938.55
Local Accrued Interest
22400.55
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 Feb 2027
Maturity Date
2027-02-15T00:00:00.000
Interest Rate
2.25
Original Face
0.00
Shares Par Value
2350000.00
Base Market Value
2339072.50
Base Total Cost
2311506.64
Base Unrealized Gain Loss
27565.86
Base Accrued Interest
19961.60
Local Market Value
2339072.50
Local Total Cost Amount
2311506.64
Local Unrealized Gain Loss
27565.86
Local Accrued Interest
19961.60
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
2350000.00
Base Market Value
2339072.50
Base Total Cost
2322518.44
Base Unrealized Gain Loss
16554.06
Base Accrued Interest
19530.56
Local Market Value
2339072.50
Local Total Cost Amount
2322518.44
Local Unrealized Gain Loss
16554.06
Local Accrued Interest
19530.56
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
1.625% 15 Nov 2022
Maturity Date
2022-11-15T00:00:00.000
Interest Rate
1.625
Original Face
0.00
Shares Par Value
2350000.00
Base Market Value
2310896.00
Base Total Cost
2369093.75
Base Unrealized Gain Loss
-58197.75
Base Accrued Interest
4877.21
Local Market Value
2310896.00
Local Total Cost Amount
2369093.75
Local Unrealized Gain Loss
-58197.75
Local Accrued Interest
4877.21
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% 31 May 2023
Maturity Date
2023-05-31T00:00:00.000
Interest Rate
1.625
Original Face
0.00
Shares Par Value
2280000.00
Base Market Value
2229771.60
Base Total Cost
2301026.61
Base Unrealized Gain Loss
-71255.01
Base Accrued Interest
3138.12
Local Market Value
2229771.60
Local Total Cost Amount
2301026.61
Local Unrealized Gain Loss
-71255.01
Local Accrued Interest
3138.12
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
2.125% 29 Feb 2024
Maturity Date
2024-02-29T00:00:00.000
Interest Rate
2.125
Original Face
0.00
Shares Par Value
2250000.00
Base Market Value
2252722.50
Base Total Cost
2236464.85
Base Unrealized Gain Loss
16257.65
Base Accrued Interest
15980.81
Local Market Value
2252722.50
Local Total Cost Amount
2236464.85
Local Unrealized Gain Loss
16257.65
Local Accrued Interest
15980.81
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
1.625% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
1.625
Original Face
0.00
Shares Par Value
2250000.00
Base Market Value
2257110.00
Base Total Cost
2257470.71
Base Unrealized Gain Loss
-360.71
Base Accrued Interest
10730.30
Local Market Value
2257110.00
Local Total Cost Amount
2257470.71
Local Unrealized Gain Loss
-360.71
Local Accrued Interest
10730.30
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% 15 Nov 2045
Maturity Date
2045-11-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
2218000.00
Base Market Value
2284451.28
Base Total Cost
2334913.83
Base Unrealized Gain Loss
-50462.55
Base Accrued Interest
8498.32
Local Market Value
2284451.28
Local Total Cost Amount
2334913.83
Local Unrealized Gain Loss
-50462.55
Local Accrued Interest
8498.32
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 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 Mar 2019
Maturity Date
2019-03-31T00:00:00.000
Interest Rate
1.25
Original Face
0.00
Shares Par Value
2200000.00
Base Market Value
2195270.00
Base Total Cost
2198195.31
Base Unrealized Gain Loss
-2925.31
Base Accrued Interest
6912.57
Local Market Value
2195270.00
Local Total Cost Amount
2198195.31
Local Unrealized Gain Loss
-2925.31
Local Accrued Interest
6912.57
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
3.125% 15 May 2021
Maturity Date
2021-05-15T00:00:00.000
Interest Rate
3.125
Original Face
0.00
Shares Par Value
2200000.00
Base Market Value
2314642.00
Base Total Cost
2306316.41
Base Unrealized Gain Loss
8325.59
Base Accrued Interest
8780.57
Local Market Value
2314642.00
Local Total Cost Amount
2306316.41
Local Unrealized Gain Loss
8325.59
Local Accrued Interest
8780.57
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
2.125% 31 Aug 2020
Maturity Date
2020-08-31T00:00:00.000
Interest Rate
2.125
Original Face
0.00
Shares Par Value
2200000.00
Base Market Value
2235398.00
Base Total Cost
2236209.97
Base Unrealized Gain Loss
-811.97
Base Accrued Interest
15625.68
Local Market Value
2235398.00
Local Total Cost Amount
2236209.97
Local Unrealized Gain Loss
-811.97
Local Accrued Interest
15625.68
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
2.75% 15 Nov 2023
Maturity Date
2023-11-15T00:00:00.000
Interest Rate
2.75
Original Face
0.00
Shares Par Value
2100000.00
Base Market Value
2185974.00
Base Total Cost
2114683.59
Base Unrealized Gain Loss
71290.41
Base Accrued Interest
7375.68
Local Market Value
2185974.00
Local Total Cost Amount
2114683.59
Local Unrealized Gain Loss
71290.41
Local Accrued Interest
7375.68
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
1.5% 15 Jun 2020
Maturity Date
2020-06-15T00:00:00.000
Interest Rate
1.5
Original Face
0.00
Shares Par Value
2000000.00
Base Market Value
1997180.00
Base Total Cost
1997578.12
Base Unrealized Gain Loss
-398.12
Base Accrued Interest
1475.41
Local Market Value
1997180.00
Local Total Cost Amount
1997578.12
Local Unrealized Gain Loss
-398.12
Local Accrued Interest
1475.41
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% 28 Feb 2019
Maturity Date
2019-02-28T00:00:00.000
Interest Rate
1.125
Original Face
0.00
Shares Par Value
2000000.00
Base Market Value
1992420.00
Base Total Cost
1992460.94
Base Unrealized Gain Loss
-40.94
Base Accrued Interest
7520.37
Local Market Value
1992420.00
Local Total Cost Amount
1992460.94
Local Unrealized Gain Loss
-40.94
Local Accrued Interest
7520.37
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
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
1980000.00
Base Market Value
2555744.40
Base Total Cost
2694824.31
Base Unrealized Gain Loss
-139079.91
Base Accrued Interest
33474.03
Local Market Value
2555744.40
Local Total Cost Amount
2694824.31
Local Unrealized Gain Loss
-139079.91
Local Accrued Interest
33474.03
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 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
1850000.00
Base Market Value
1835107.50
Base Total Cost
1835474.61
Base Unrealized Gain Loss
-367.11
Base Accrued Interest
3336.07
Local Market Value
1835107.50
Local Total Cost Amount
1835474.61
Local Unrealized Gain Loss
-367.11
Local Accrued Interest
3336.07
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% 31 Mar 2021
Maturity Date
2021-03-31T00:00:00.000
Interest Rate
1.25
Original Face
0.00
Shares Par Value
1850000.00
Base Market Value
1819364.00
Base Total Cost
1816613.28
Base Unrealized Gain Loss
2750.72
Base Accrued Interest
5876.37
Local Market Value
1819364.00
Local Total Cost Amount
1816613.28
Local Unrealized Gain Loss
2750.72
Local Accrued Interest
5876.37
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
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% 28 Feb 2022
Maturity Date
2022-02-28T00:00:00.000
Interest Rate
1.875
Original Face
0.00
Shares Par Value
1800000.00
Base Market Value
1802178.00
Base Total Cost
1796205.08
Base Unrealized Gain Loss
5972.92
Base Accrued Interest
11280.57
Local Market Value
1802178.00
Local Total Cost Amount
1796205.08
Local Unrealized Gain Loss
5972.92
Local Accrued Interest
11280.57
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
3.125% 15 May 2019
Maturity Date
2019-05-15T00:00:00.000
Interest Rate
3.125
Original Face
0.00
Shares Par Value
1725000.00
Base Market Value
1780665.75
Base Total Cost
1790698.24
Base Unrealized Gain Loss
-10032.49
Base Accrued Interest
6884.77
Local Market Value
1780665.75
Local Total Cost Amount
1790698.24
Local Unrealized Gain Loss
-10032.49
Local Accrued Interest
6884.77
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
4.25% 15 May 2039
Maturity Date
2039-05-15T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
1720000.00
Base Market Value
2154644.00
Base Total Cost
2291698.44
Base Unrealized Gain Loss
-137054.44
Base Accrued Interest
9336.14
Local Market Value
2154644.00
Local Total Cost Amount
2291698.44
Local Unrealized Gain Loss
-137054.44
Local Accrued Interest
9336.14
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 Aug 2044
Maturity Date
2044-08-15T00:00:00.000
Interest Rate
3.125
Original Face
0.00
Shares Par Value
1710000.00
Base Market Value
1806649.20
Base Total Cost
1752965.38
Base Unrealized Gain Loss
53683.82
Base Accrued Interest
20075.97
Local Market Value
1806649.20
Local Total Cost Amount
1752965.38
Local Unrealized Gain Loss
53683.82
Local Accrued Interest
20075.97
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 Nov 2041
Maturity Date
2041-11-15T00:00:00.000
Interest Rate
3.125
Original Face
0.00
Shares Par Value
1700000.00
Base Market Value
1800147.00
Base Total Cost
1740062.50
Base Unrealized Gain Loss
60084.50
Base Accrued Interest
6784.99
Local Market Value
1800147.00
Local Total Cost Amount
1740062.50
Local Unrealized Gain Loss
60084.50
Local Accrued Interest
6784.99
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 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 Apr 2018
Maturity Date
2018-04-15T00:00:00.000
Interest Rate
0.75
Original Face
0.00
Shares Par Value
1685000.00
Base Market Value
1678091.50
Base Total Cost
1678936.13
Base Unrealized Gain Loss
-844.63
Base Accrued Interest
2658.70
Local Market Value
1678091.50
Local Total Cost Amount
1678936.13
Local Unrealized Gain Loss
-844.63
Local Accrued Interest
2658.70
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
2.25% 31 Jan 2024
Maturity Date
2024-01-31T00:00:00.000
Interest Rate
2.25
Original Face
0.00
Shares Par Value
1675000.00
Base Market Value
1690761.75
Base Total Cost
1679048.83
Base Unrealized Gain Loss
11712.92
Base Accrued Interest
15720.48
Local Market Value
1690761.75
Local Total Cost Amount
1679048.83
Local Unrealized Gain Loss
11712.92
Local Accrued Interest
15720.48
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
2.125% 31 Mar 2024
Maturity Date
2024-03-31T00:00:00.000
Interest Rate
2.125
Original Face
0.00
Shares Par Value
1675000.00
Base Market Value
1676239.50
Base Total Cost
1678598.63
Base Unrealized Gain Loss
-2359.13
Base Accrued Interest
8947.07
Local Market Value
1676239.50
Local Total Cost Amount
1678598.63
Local Unrealized Gain Loss
-2359.13
Local Accrued Interest
8947.07
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 Nov 2043
Maturity Date
2043-11-15T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
1670000.00
Base Market Value
1963101.70
Base Total Cost
1636600.00
Base Unrealized Gain Loss
326501.70
Base Accrued Interest
7998.30
Local Market Value
1963101.70
Local Total Cost Amount
1636600.00
Local Unrealized Gain Loss
326501.70
Local Accrued Interest
7998.30
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
4.75% 15 Feb 2041
Maturity Date
2041-02-15T00:00:00.000
Interest Rate
4.75
Original Face
0.00
Shares Par Value
1600000.00
Base Market Value
2154368.00
Base Total Cost
2096062.50
Base Unrealized Gain Loss
58305.50
Base Accrued Interest
28552.49
Local Market Value
2154368.00
Local Total Cost Amount
2096062.50
Local Unrealized Gain Loss
58305.50
Local Accrued Interest
28552.49
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
1.75% 30 Jun 2022
Maturity Date
2022-06-30T00:00:00.000
Interest Rate
1.75
Original Face
0.00
Shares Par Value
1575000.00
Base Market Value
1564794.00
Base Total Cost
1565158.90
Base Unrealized Gain Loss
-364.90
Base Accrued Interest
224.69
Local Market Value
1564794.00
Local Total Cost Amount
1565158.90
Local Unrealized Gain Loss
-364.90
Local Accrued Interest
224.69
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
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
7.5% 15 Nov 2024
Maturity Date
2024-11-15T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
1570000.00
Base Market Value
2147650.10
Base Total Cost
2358226.20
Base Unrealized Gain Loss
-210576.10
Base Accrued Interest
15038.72
Local Market Value
2147650.10
Local Total Cost Amount
2358226.20
Local Unrealized Gain Loss
-210576.10
Local Accrued Interest
15038.72
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 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 Nov 2046
Maturity Date
2046-11-15T00:00:00.000
Interest Rate
2.875
Original Face
0.00
Shares Par Value
1530000.00
Base Market Value
1538430.30
Base Total Cost
1530822.27
Base Unrealized Gain Loss
7608.03
Base Accrued Interest
5780.47
Local Market Value
1538430.30
Local Total Cost Amount
1530822.27
Local Unrealized Gain Loss
7608.03
Local Accrued Interest
5780.47
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 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
1500000.00
Base Market Value
1553385.00
Base Total Cost
1608404.44
Base Unrealized Gain Loss
-55019.44
Base Accrued Interest
5747.28
Local Market Value
1553385.00
Local Total Cost Amount
1608404.44
Local Unrealized Gain Loss
-55019.44
Local Accrued Interest
5747.28
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
3.375% 15 Nov 2019
Maturity Date
2019-11-15T00:00:00.000
Interest Rate
3.375
Original Face
0.00
Shares Par Value
1500000.00
Base Market Value
1567215.00
Base Total Cost
1570605.47
Base Unrealized Gain Loss
-3390.47
Base Accrued Interest
6465.69
Local Market Value
1567215.00
Local Total Cost Amount
1570605.47
Local Unrealized Gain Loss
-3390.47
Local Accrued Interest
6465.69
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
3.5% 15 May 2020
Maturity Date
2020-05-15T00:00:00.000
Interest Rate
3.5
Original Face
0.00
Shares Par Value
1500000.00
Base Market Value
1582440.00
Base Total Cost
1589003.91
Base Unrealized Gain Loss
-6563.91
Base Accrued Interest
6705.16
Local Market Value
1582440.00
Local Total Cost Amount
1589003.91
Local Unrealized Gain Loss
-6563.91
Local Accrued Interest
6705.16
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% 15 Feb 2023
Maturity Date
2023-02-15T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
1500000.00
Base Market Value
1500705.00
Base Total Cost
1490449.22
Base Unrealized Gain Loss
10255.78
Base Accrued Interest
11270.72
Local Market Value
1500705.00
Local Total Cost Amount
1490449.22
Local Unrealized Gain Loss
10255.78
Local Accrued Interest
11270.72
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
1.5% 15 Apr 2020
Maturity Date
2020-04-15T00:00:00.000
Interest Rate
1.5
Original Face
0.00
Shares Par Value
1500000.00
Base Market Value
1498950.00
Base Total Cost
1502402.34
Base Unrealized Gain Loss
-3452.34
Base Accrued Interest
4733.61
Local Market Value
1498950.00
Local Total Cost Amount
1502402.34
Local Unrealized Gain Loss
-3452.34
Local Accrued Interest
4733.61
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
1.75% 31 Jan 2023
Maturity Date
2023-01-31T00:00:00.000
Interest Rate
1.75
Original Face
0.00
Shares Par Value
1470000.00
Base Market Value
1451801.40
Base Total Cost
1476456.24
Base Unrealized Gain Loss
-24654.84
Base Accrued Interest
10730.59
Local Market Value
1451801.40
Local Total Cost Amount
1476456.24
Local Unrealized Gain Loss
-24654.84
Local Accrued Interest
10730.59
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
4.625% 15 Feb 2040
Maturity Date
2040-02-15T00:00:00.000
Interest Rate
4.625
Original Face
0.00
Shares Par Value
1450000.00
Base Market Value
1911955.50
Base Total Cost
1795298.30
Base Unrealized Gain Loss
116657.20
Base Accrued Interest
25194.75
Local Market Value
1911955.50
Local Total Cost Amount
1795298.30
Local Unrealized Gain Loss
116657.20
Local Accrued Interest
25194.75
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 2025
Maturity Date
2025-02-15T00:00:00.000
Interest Rate
2
Original Face
0.00
Shares Par Value
1390000.00
Base Market Value
1370943.10
Base Total Cost
1353186.72
Base Unrealized Gain Loss
17756.38
Base Accrued Interest
10444.20
Local Market Value
1370943.10
Local Total Cost Amount
1353186.72
Local Unrealized Gain Loss
17756.38
Local Accrued Interest
10444.20
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 Feb 2046
Maturity Date
2046-02-15T00:00:00.000
Interest Rate
2.5
Original Face
0.00
Shares Par Value
1365000.00
Base Market Value
1270514.70
Base Total Cost
1325181.75
Base Unrealized Gain Loss
-54667.05
Base Accrued Interest
12820.44
Local Market Value
1270514.70
Local Total Cost Amount
1325181.75
Local Unrealized Gain Loss
-54667.05
Local Accrued Interest
12820.44
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 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 Dec 2018
Maturity Date
2018-12-31T00:00:00.000
Interest Rate
1.5
Original Face
0.00
Shares Par Value
1350000.00
Base Market Value
1352956.50
Base Total Cost
1356750.00
Base Unrealized Gain Loss
-3793.50
Base Accrued Interest
55.03
Local Market Value
1352956.50
Local Total Cost Amount
1356750.00
Local Unrealized Gain Loss
-3793.50
Local Accrued Interest
55.03
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
1.25% 31 May 2019
Maturity Date
2019-05-31T00:00:00.000
Interest Rate
1.25
Original Face
0.00
Shares Par Value
1350000.00
Base Market Value
1346733.00
Base Total Cost
1348787.11
Base Unrealized Gain Loss
-2054.11
Base Accrued Interest
1429.30
Local Market Value
1346733.00
Local Total Cost Amount
1348787.11
Local Unrealized Gain Loss
-2054.11
Local Accrued Interest
1429.30
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
0.875% 15 Oct 2018
Maturity Date
2018-10-15T00:00:00.000
Interest Rate
0.875
Original Face
0.00
Shares Par Value
1325000.00
Base Market Value
1317341.50
Base Total Cost
1318737.31
Base Unrealized Gain Loss
-1395.81
Base Accrued Interest
2439.12
Local Market Value
1317341.50
Local Total Cost Amount
1318737.31
Local Unrealized Gain Loss
-1395.81
Local Accrued Interest
2439.12
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
7.125% 15 Feb 2023
Maturity Date
2023-02-15T00:00:00.000
Interest Rate
7.125
Original Face
0.00
Shares Par Value
1280000.00
Base Market Value
1631398.40
Base Total Cost
1761425.69
Base Unrealized Gain Loss
-130027.29
Base Accrued Interest
34262.98
Local Market Value
1631398.40
Local Total Cost Amount
1761425.69
Local Unrealized Gain Loss
-130027.29
Local Accrued Interest
34262.98
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
1.875% 31 Mar 2022
Maturity Date
2022-03-31T00:00:00.000
Interest Rate
1.875
Original Face
0.00
Shares Par Value
1250000.00
Base Market Value
1250737.50
Base Total Cost
1253466.80
Base Unrealized Gain Loss
-2729.30
Base Accrued Interest
5891.39
Local Market Value
1250737.50
Local Total Cost Amount
1253466.80
Local Unrealized Gain Loss
-2729.30
Local Accrued Interest
5891.39
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
1.75% 30 Apr 2022
Maturity Date
2022-04-30T00:00:00.000
Interest Rate
1.75
Original Face
0.00
Shares Par Value
1225000.00
Base Market Value
1217968.50
Base Total Cost
1215333.98
Base Unrealized Gain Loss
2634.52
Base Accrued Interest
3611.75
Local Market Value
1217968.50
Local Total Cost Amount
1215333.98
Local Unrealized Gain Loss
2634.52
Local Accrued Interest
3611.75
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 Feb 2020
Maturity Date
2020-02-15T00:00:00.000
Interest Rate
1.375
Original Face
0.00
Shares Par Value
1100000.00
Base Market Value
1096524.00
Base Total Cost
1092910.16
Base Unrealized Gain Loss
3613.84
Base Accrued Interest
5682.32
Local Market Value
1096524.00
Local Total Cost Amount
1092910.16
Local Unrealized Gain Loss
3613.84
Local Accrued Interest
5682.32
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
8.75% 15 Aug 2020
Maturity Date
2020-08-15T00:00:00.000
Interest Rate
8.75
Original Face
0.00
Shares Par Value
1075000.00
Base Market Value
1308855.50
Base Total Cost
1330778.32
Base Unrealized Gain Loss
-21922.82
Base Accrued Interest
35338.40
Local Market Value
1308855.50
Local Total Cost Amount
1330778.32
Local Unrealized Gain Loss
-21922.82
Local Accrued Interest
35338.40
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
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