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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: GNMA POOL 579124
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 579124
Security Description
7% 15 Jan 2032
Maturity Date
2032-01-15T00:00:00.000
Interest Rate
7
Original Face
500000.00
Shares Par Value
13197.20
Base Market Value
13871.05
Base Total Cost
13970.38
Base Unrealized Gain Loss
-99.33
Base Accrued Interest
0
Local Market Value
13871.05
Local Total Cost Amount
13970.38
Local Unrealized Gain Loss
-99.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 613044
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 613044
Security Description
5% 15 Sep 2033
Maturity Date
2033-09-15T00:00:00.000
Interest Rate
5
Original Face
2507225.00
Shares Par Value
336832.27
Base Market Value
370357.19
Base Total Cost
372462.82
Base Unrealized Gain Loss
-2105.63
Base Accrued Interest
0
Local Market Value
370357.19
Local Total Cost Amount
372462.82
Local Unrealized Gain Loss
-2105.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 614936
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 614936
Security Description
5% 15 Jul 2033
Maturity Date
2033-07-15T00:00:00.000
Interest Rate
5
Original Face
4357876.00
Shares Par Value
193576.63
Base Market Value
210921.10
Base Total Cost
214053.41
Base Unrealized Gain Loss
-3132.31
Base Accrued Interest
0
Local Market Value
210921.10
Local Total Cost Amount
214053.41
Local Unrealized Gain Loss
-3132.31
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 632945
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 632945
Security Description
6.5% 15 Aug 2036
Maturity Date
2036-08-15T00:00:00.000
Interest Rate
6.5
Original Face
1639997.00
Shares Par Value
136540.18
Base Market Value
149207.01
Base Total Cost
153820.25
Base Unrealized Gain Loss
-4613.24
Base Accrued Interest
0
Local Market Value
149207.01
Local Total Cost Amount
153820.25
Local Unrealized Gain Loss
-4613.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 650463
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 650463
Security Description
5% 15 Nov 2035
Maturity Date
2035-11-15T00:00:00.000
Interest Rate
5
Original Face
2238464.00
Shares Par Value
268649.91
Base Market Value
292852.58
Base Total Cost
297068.03
Base Unrealized Gain Loss
-4215.45
Base Accrued Interest
0
Local Market Value
292852.58
Local Total Cost Amount
297068.03
Local Unrealized Gain Loss
-4215.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 664482
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 664482
Security Description
6.5% 15 Dec 2037
Maturity Date
2037-12-15T00:00:00.000
Interest Rate
6.5
Original Face
2017696.00
Shares Par Value
131402.69
Base Market Value
155727.96
Base Total Cost
147294.20
Base Unrealized Gain Loss
8433.76
Base Accrued Interest
0
Local Market Value
155727.96
Local Total Cost Amount
147294.20
Local Unrealized Gain Loss
8433.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 676666
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 676666
Security Description
6.5% 15 Jan 2038
Maturity Date
2038-01-15T00:00:00.000
Interest Rate
6.5
Original Face
1742665.00
Shares Par Value
40277.62
Base Market Value
45258.75
Base Total Cost
45375.26
Base Unrealized Gain Loss
-116.51
Base Accrued Interest
0
Local Market Value
45258.75
Local Total Cost Amount
45375.26
Local Unrealized Gain Loss
-116.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 676896
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 676896
Security Description
6.5% 15 Jan 2038
Maturity Date
2038-01-15T00:00:00.000
Interest Rate
6.5
Original Face
33061.00
Shares Par Value
291.92
Base Market Value
332.29
Base Total Cost
327.23
Base Unrealized Gain Loss
5.06
Base Accrued Interest
0
Local Market Value
332.29
Local Total Cost Amount
327.23
Local Unrealized Gain Loss
5.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 677100
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 677100
Security Description
5.5% 15 Jul 2038
Maturity Date
2038-07-15T00:00:00.000
Interest Rate
5.5
Original Face
8500000.00
Shares Par Value
625835.37
Base Market Value
701893.14
Base Total Cost
702060.15
Base Unrealized Gain Loss
-167.01
Base Accrued Interest
0
Local Market Value
701893.14
Local Total Cost Amount
702060.15
Local Unrealized Gain Loss
-167.01
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 677232
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 677232
Security Description
6.5% 15 Aug 2038
Maturity Date
2038-08-15T00:00:00.000
Interest Rate
6.5
Original Face
37625142.00
Shares Par Value
761058.04
Base Market Value
908284.72
Base Total Cost
853098.50
Base Unrealized Gain Loss
55186.22
Base Accrued Interest
0
Local Market Value
908284.72
Local Total Cost Amount
853098.50
Local Unrealized Gain Loss
55186.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 677309
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 677309
Security Description
6.5% 15 Sep 2038
Maturity Date
2038-09-15T00:00:00.000
Interest Rate
6.5
Original Face
1060962.00
Shares Par Value
63788.89
Base Market Value
71736.99
Base Total Cost
71862.17
Base Unrealized Gain Loss
-125.18
Base Accrued Interest
0
Local Market Value
71736.99
Local Total Cost Amount
71862.17
Local Unrealized Gain Loss
-125.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 677324
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 677324
Security Description
6.5% 15 Sep 2038
Maturity Date
2038-09-15T00:00:00.000
Interest Rate
6.5
Original Face
2046749.00
Shares Par Value
29946.35
Base Market Value
33409.05
Base Total Cost
33885.71
Base Unrealized Gain Loss
-476.66
Base Accrued Interest
0
Local Market Value
33409.05
Local Total Cost Amount
33885.71
Local Unrealized Gain Loss
-476.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 688160
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 688160
Security Description
6.5% 15 Dec 2038
Maturity Date
2038-12-15T00:00:00.000
Interest Rate
6.5
Original Face
9500000.00
Shares Par Value
406974.78
Base Market Value
461989.63
Base Total Cost
460199.45
Base Unrealized Gain Loss
1790.18
Base Accrued Interest
0
Local Market Value
461989.63
Local Total Cost Amount
460199.45
Local Unrealized Gain Loss
1790.18
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 692119
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 692119
Security Description
6.5% 15 Oct 2038
Maturity Date
2038-10-15T00:00:00.000
Interest Rate
6.5
Original Face
3483009.00
Shares Par Value
119378.29
Base Market Value
130453.01
Base Total Cost
133815.60
Base Unrealized Gain Loss
-3362.59
Base Accrued Interest
0
Local Market Value
130453.01
Local Total Cost Amount
133815.60
Local Unrealized Gain Loss
-3362.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 693470
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 693470
Security Description
6.5% 15 Jun 2038
Maturity Date
2038-06-15T00:00:00.000
Interest Rate
6.5
Original Face
505736.00
Shares Par Value
19491.79
Base Market Value
21797.47
Base Total Cost
21958.72
Base Unrealized Gain Loss
-161.25
Base Accrued Interest
0
Local Market Value
21797.47
Local Total Cost Amount
21958.72
Local Unrealized Gain Loss
-161.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 696373
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 696373
Security Description
6.5% 15 Sep 2038
Maturity Date
2038-09-15T00:00:00.000
Interest Rate
6.5
Original Face
1992260.00
Shares Par Value
22007.42
Base Market Value
24049.05
Base Total Cost
24792.69
Base Unrealized Gain Loss
-743.64
Base Accrued Interest
0
Local Market Value
24049.05
Local Total Cost Amount
24792.69
Local Unrealized Gain Loss
-743.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 697562
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 697562
Security Description
6.5% 15 Nov 2038
Maturity Date
2038-11-15T00:00:00.000
Interest Rate
6.5
Original Face
1295153.00
Shares Par Value
44247.57
Base Market Value
51582.05
Base Total Cost
49847.68
Base Unrealized Gain Loss
1734.37
Base Accrued Interest
0
Local Market Value
51582.05
Local Total Cost Amount
49847.68
Local Unrealized Gain Loss
1734.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 710839
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 710839
Security Description
4.5% 15 Sep 2039
Maturity Date
2039-09-15T00:00:00.000
Interest Rate
4.5
Original Face
6685965.00
Shares Par Value
2020183.91
Base Market Value
2205495.38
Base Total Cost
2131294.01
Base Unrealized Gain Loss
74201.37
Base Accrued Interest
0
Local Market Value
2205495.38
Local Total Cost Amount
2131294.01
Local Unrealized Gain Loss
74201.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 736570
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 736570
Security Description
4.5% 15 Mar 2040
Maturity Date
2040-03-15T00:00:00.000
Interest Rate
4.5
Original Face
16600000.00
Shares Par Value
2686123.85
Base Market Value
2900207.92
Base Total Cost
2908988.19
Base Unrealized Gain Loss
-8780.27
Base Accrued Interest
0
Local Market Value
2900207.92
Local Total Cost Amount
2908988.19
Local Unrealized Gain Loss
-8780.27
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 737269
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 737269
Security Description
4.5% 15 May 2040
Maturity Date
2040-05-15T00:00:00.000
Interest Rate
4.5
Original Face
8970000.00
Shares Par Value
1168253.25
Base Market Value
1259084.94
Base Total Cost
1230590.49
Base Unrealized Gain Loss
28494.45
Base Accrued Interest
0
Local Market Value
1259084.94
Local Total Cost Amount
1230590.49
Local Unrealized Gain Loss
28494.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 737271
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 737271
Security Description
4.5% 15 May 2040
Maturity Date
2040-05-15T00:00:00.000
Interest Rate
4.5
Original Face
2705000.00
Shares Par Value
610141.53
Base Market Value
657866.80
Base Total Cost
658476.15
Base Unrealized Gain Loss
-609.35
Base Accrued Interest
0
Local Market Value
657866.80
Local Total Cost Amount
658476.15
Local Unrealized Gain Loss
-609.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 742507
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 742507
Security Description
4.5% 15 Aug 2040
Maturity Date
2040-08-15T00:00:00.000
Interest Rate
4.5
Original Face
6001179.00
Shares Par Value
987853.78
Base Market Value
1061923.06
Base Total Cost
1082394.49
Base Unrealized Gain Loss
-20471.43
Base Accrued Interest
0
Local Market Value
1061923.06
Local Total Cost Amount
1082394.49
Local Unrealized Gain Loss
-20471.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 745236
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 745236
Security Description
4.5% 15 Jul 2040
Maturity Date
2040-07-15T00:00:00.000
Interest Rate
4.5
Original Face
1021000.00
Shares Par Value
188404.50
Base Market Value
203128.31
Base Total Cost
202358.20
Base Unrealized Gain Loss
770.11
Base Accrued Interest
0
Local Market Value
203128.31
Local Total Cost Amount
202358.20
Local Unrealized Gain Loss
770.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 759138
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 759138
Security Description
4% 15 Jan 2041
Maturity Date
2041-01-15T00:00:00.000
Interest Rate
4
Original Face
3311087.00
Shares Par Value
973215.58
Base Market Value
1025662.17
Base Total Cost
1039363.83
Base Unrealized Gain Loss
-13701.66
Base Accrued Interest
0
Local Market Value
1025662.17
Local Total Cost Amount
1039363.83
Local Unrealized Gain Loss
-13701.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0.00
Shares Par Value
2699496.34
Base Market Value
2699496.34
Base Total Cost
2699496.34
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
2699496.34
Local Total Cost Amount
2699496.34
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 762838
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 762838
Security Description
4% 15 Mar 2041
Maturity Date
2041-03-15T00:00:00.000
Interest Rate
4
Original Face
2733511.00
Shares Par Value
686963.68
Base Market Value
723984.15
Base Total Cost
733226.39
Base Unrealized Gain Loss
-9242.24
Base Accrued Interest
0
Local Market Value
723984.15
Local Total Cost Amount
733226.39
Local Unrealized Gain Loss
-9242.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 781287
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 781287
Security Description
7% 15 May 2031
Maturity Date
2031-05-15T00:00:00.000
Interest Rate
7
Original Face
696467.00
Shares Par Value
4620.54
Base Market Value
5417.44
Base Total Cost
4891.28
Base Unrealized Gain Loss
526.16
Base Accrued Interest
0
Local Market Value
5417.44
Local Total Cost Amount
4891.28
Local Unrealized Gain Loss
526.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 781324
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 781324
Security Description
7% 15 Jul 2031
Maturity Date
2031-07-15T00:00:00.000
Interest Rate
7
Original Face
1072344.00
Shares Par Value
6274.90
Base Market Value
7444.92
Base Total Cost
6642.57
Base Unrealized Gain Loss
802.35
Base Accrued Interest
0
Local Market Value
7444.92
Local Total Cost Amount
6642.57
Local Unrealized Gain Loss
802.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 781548
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 781548
Security Description
7% 15 Nov 2032
Maturity Date
2032-11-15T00:00:00.000
Interest Rate
7
Original Face
702742.00
Shares Par Value
7998.00
Base Market Value
9568.41
Base Total Cost
8466.67
Base Unrealized Gain Loss
1101.74
Base Accrued Interest
0
Local Market Value
9568.41
Local Total Cost Amount
8466.67
Local Unrealized Gain Loss
1101.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 783386
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 783386
Security Description
5% 15 Sep 2040
Maturity Date
2040-09-15T00:00:00.000
Interest Rate
5
Original Face
13600000.00
Shares Par Value
2921686.78
Base Market Value
3204535.28
Base Total Cost
3215225.00
Base Unrealized Gain Loss
-10689.72
Base Accrued Interest
0
Local Market Value
3204535.28
Local Total Cost Amount
3215225.00
Local Unrealized Gain Loss
-10689.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 783476
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 783476
Security Description
5% 15 Apr 2041
Maturity Date
2041-04-15T00:00:00.000
Interest Rate
5
Original Face
3593469.00
Shares Par Value
609793.47
Base Market Value
670425.23
Base Total Cost
672249.64
Base Unrealized Gain Loss
-1824.41
Base Accrued Interest
0
Local Market Value
670425.23
Local Total Cost Amount
672249.64
Local Unrealized Gain Loss
-1824.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 783537
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 783537
Security Description
5% 15 Jul 2037
Maturity Date
2037-07-15T00:00:00.000
Interest Rate
5
Original Face
10550000.00
Shares Par Value
2199837.68
Base Market Value
2417313.63
Base Total Cost
2433226.73
Base Unrealized Gain Loss
-15913.10
Base Accrued Interest
0
Local Market Value
2417313.63
Local Total Cost Amount
2433226.73
Local Unrealized Gain Loss
-15913.10
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 783538
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 783538
Security Description
5% 15 Dec 2034
Maturity Date
2034-12-15T00:00:00.000
Interest Rate
5
Original Face
6985000.00
Shares Par Value
1971313.62
Base Market Value
2167538.18
Base Total Cost
2180457.68
Base Unrealized Gain Loss
-12919.50
Base Accrued Interest
0
Local Market Value
2167538.18
Local Total Cost Amount
2180457.68
Local Unrealized Gain Loss
-12919.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 783686
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 783686
Security Description
5.5% 15 Dec 2040
Maturity Date
2040-12-15T00:00:00.000
Interest Rate
5.5
Original Face
2215000.00
Shares Par Value
507207.47
Base Market Value
569492.55
Base Total Cost
560464.25
Base Unrealized Gain Loss
9028.30
Base Accrued Interest
0
Local Market Value
569492.55
Local Total Cost Amount
560464.25
Local Unrealized Gain Loss
9028.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 784070
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 784070
Security Description
5.5% 15 Mar 2040
Maturity Date
2040-03-15T00:00:00.000
Interest Rate
5.5
Original Face
100000.00
Shares Par Value
66391.03
Base Market Value
73852.72
Base Total Cost
75976.22
Base Unrealized Gain Loss
-2123.50
Base Accrued Interest
0
Local Market Value
73852.72
Local Total Cost Amount
75976.22
Local Unrealized Gain Loss
-2123.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL AB1627
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AB1627
Security Description
3.5% 15 Sep 2042
Maturity Date
2042-09-15T00:00:00.000
Interest Rate
3.5
Original Face
1000000.00
Shares Par Value
518583.36
Base Market Value
538958.50
Base Total Cost
564283.52
Base Unrealized Gain Loss
-25325.02
Base Accrued Interest
0
Local Market Value
538958.50
Local Total Cost Amount
564283.52
Local Unrealized Gain Loss
-25325.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL AB1647
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AB1647
Security Description
3.5% 15 Sep 2042
Maturity Date
2042-09-15T00:00:00.000
Interest Rate
3.5
Original Face
600000.00
Shares Par Value
363860.83
Base Market Value
378156.92
Base Total Cost
395926.05
Base Unrealized Gain Loss
-17769.13
Base Accrued Interest
0
Local Market Value
378156.92
Local Total Cost Amount
395926.05
Local Unrealized Gain Loss
-17769.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL AD2334
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL AD2334
Security Description
3.5% 15 Apr 2043
Maturity Date
2043-04-15T00:00:00.000
Interest Rate
3.5
Original Face
1511400.00
Shares Par Value
1003785.66
Base Market Value
1041176.68
Base Total Cost
1048799.18
Base Unrealized Gain Loss
-7622.50
Base Accrued Interest
1854.22
Local Market Value
1041176.68
Local Total Cost Amount
1048799.18
Local Unrealized Gain Loss
-7622.50
Local Accrued Interest
1854.22
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOLDEN NUGGET INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDEN NUGGET INC
Security Description
8.5% 01 Dec 2021
Maturity Date
2021-12-01T00:00:00.000
Interest Rate
8.5
Original Face
0.00
Shares Par Value
660000.00
Base Market Value
699600.00
Base Total Cost
679981.25
Base Unrealized Gain Loss
19618.75
Base Accrued Interest
4675.00
Local Market Value
699600.00
Local Total Cost Amount
679981.25
Local Unrealized Gain Loss
19618.75
Local Accrued Interest
4675.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Caa1
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
3% 26 Apr 2022
Maturity Date
2022-04-26T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
3490000.00
Base Market Value
3516803.20
Base Total Cost
3478832.00
Base Unrealized Gain Loss
37971.20
Base Accrued Interest
18904.17
Local Market Value
3516803.20
Local Total Cost Amount
3478832.00
Local Unrealized Gain Loss
37971.20
Local Accrued Interest
18904.17
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
3.85% 26 Jan 2027
Maturity Date
2027-01-26T00:00:00.000
Interest Rate
3.85
Original Face
0.00
Shares Par Value
3300000.00
Base Market Value
3357123.00
Base Total Cost
3360783.08
Base Unrealized Gain Loss
-3660.08
Base Accrued Interest
54702.08
Local Market Value
3357123.00
Local Total Cost Amount
3360783.08
Local Unrealized Gain Loss
-3660.08
Local Accrued Interest
54702.08
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
7.5% 15 Feb 2019
Maturity Date
2019-02-15T00:00:00.000
Interest Rate
7.5
Original Face
0.00
Shares Par Value
2290000.00
Base Market Value
2483963.00
Base Total Cost
2534946.80
Base Unrealized Gain Loss
-50983.80
Base Accrued Interest
64883.33
Local Market Value
2483963.00
Local Total Cost Amount
2534946.80
Local Unrealized Gain Loss
-50983.80
Local Accrued Interest
64883.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
3.75% 22 May 2025
Maturity Date
2025-05-22T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
2080000.00
Base Market Value
2129899.20
Base Total Cost
2167380.80
Base Unrealized Gain Loss
-37481.60
Base Accrued Interest
8450.00
Local Market Value
2129899.20
Local Total Cost Amount
2167380.80
Local Unrealized Gain Loss
-37481.60
Local Accrued Interest
8450.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
5.375% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
1485000.00
Base Market Value
1603116.90
Base Total Cost
1496783.75
Base Unrealized Gain Loss
106333.15
Base Accrued Interest
23502.19
Local Market Value
1603116.90
Local Total Cost Amount
1496783.75
Local Unrealized Gain Loss
106333.15
Local Accrued Interest
23502.19
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
3% 26 Apr 2022
Maturity Date
2022-04-26T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
1390000.00
Base Market Value
1400675.20
Base Total Cost
1385552.00
Base Unrealized Gain Loss
15123.20
Base Accrued Interest
7529.17
Local Market Value
1400675.20
Local Total Cost Amount
1385552.00
Local Unrealized Gain Loss
15123.20
Local Accrued Interest
7529.17
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
5.75% 24 Jan 2022
Maturity Date
2022-01-24T00:00:00.000
Interest Rate
5.75
Original Face
0.00
Shares Par Value
1375000.00
Base Market Value
1548071.25
Base Total Cost
1393255.00
Base Unrealized Gain Loss
154816.25
Base Accrued Interest
34480.03
Local Market Value
1548071.25
Local Total Cost Amount
1393255.00
Local Unrealized Gain Loss
154816.25
Local Accrued Interest
34480.03
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
3.75% 22 May 2025
Maturity Date
2025-05-22T00:00:00.000
Interest Rate
3.75
Original Face
0.00
Shares Par Value
1237000.00
Base Market Value
1266675.63
Base Total Cost
1245176.57
Base Unrealized Gain Loss
21499.06
Base Accrued Interest
5025.31
Local Market Value
1266675.63
Local Total Cost Amount
1245176.57
Local Unrealized Gain Loss
21499.06
Local Accrued Interest
5025.31
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 29 Dec 2049
Maturity Date
2049-12-29T00:00:00.000
Interest Rate
5.375
Original Face
0.00
Shares Par Value
1150000.00
Base Market Value
1208420.00
Base Total Cost
1150000.00
Base Unrealized Gain Loss
58420.00
Base Accrued Interest
8756.77
Local Market Value
1208420.00
Local Total Cost Amount
1150000.00
Local Unrealized Gain Loss
58420.00
Local Accrued Interest
8756.77
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Ba1
S And P Quality Rating
BB
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
4% 03 Mar 2024
Maturity Date
2024-03-03T00:00:00.000
Interest Rate
4
Original Face
0.00
Shares Par Value
1105000.00
Base Market Value
1156736.10
Base Total Cost
1128645.16
Base Unrealized Gain Loss
28090.94
Base Accrued Interest
14487.78
Local Market Value
1156736.10
Local Total Cost Amount
1128645.16
Local Unrealized Gain Loss
28090.94
Local Accrued Interest
14487.78
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GOLDMAN SACHS GROUP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GOLDMAN SACHS GROUP INC
Security Description
1% 15 Nov 2018
Maturity Date
2018-11-15T00:00:00.000
Interest Rate
2.28178
Original Face
0.00
Shares Par Value
1000000.00
Base Market Value
1010390.00
Base Total Cost
1017990.00
Base Unrealized Gain Loss
-7600.00
Base Accrued Interest
2978.99
Local Market Value
1010390.00
Local Total Cost Amount
1017990.00
Local Unrealized Gain Loss
-7600.00
Local Accrued Interest
2978.99
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
A3
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
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