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Office of The Comptroller: Teachers Retirement System Holdings Data

This dataset sets forth the Teachers 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 5u2d-n46s 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: DIGITAL REALTY TRUST LP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIGITAL REALTY TRUST LP
Security Description
4.75% 01 Oct 2025
Maturity Date
2025-10-01T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
250000.00
Base Market Value
268895.00
Base Total Cost
250000.00
Base Unrealized Gain Loss
18895.00
Base Accrued Interest
2968.75
Local Market Value
268895.00
Local Total Cost Amount
250000.00
Local Unrealized Gain Loss
18895.00
Local Accrued Interest
2968.75
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
Baa2
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: CEMEX SAB DE CV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CEMEX SAB DE CV
Security Description
7.75% 16 Apr 2026
Maturity Date
2026-04-16T00:00:00.000
Interest Rate
7.75
Original Face
0
Shares Par Value
250000.00
Base Market Value
285937.50
Base Total Cost
251875.00
Base Unrealized Gain Loss
34062.50
Base Accrued Interest
4036.46
Local Market Value
285937.50
Local Total Cost Amount
251875.00
Local Unrealized Gain Loss
34062.50
Local Accrued Interest
4036.46
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
OTHER YANKEE
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: 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
200000.00
Shares Par Value
132782.06
Base Market Value
147705.44
Base Total Cost
151952.47
Base Unrealized Gain Loss
-4247.03
Base Accrued Interest
0
Local Market Value
147705.44
Local Total Cost Amount
151952.47
Local Unrealized Gain Loss
-4247.03
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: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
3.95% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
3.95
Original Face
0
Shares Par Value
50000.00
Base Market Value
50959.00
Base Total Cost
51232.10
Base Unrealized Gain Loss
-273.10
Base Accrued Interest
910.69
Local Market Value
50959.00
Local Total Cost Amount
51232.10
Local Unrealized Gain Loss
-273.10
Local Accrued Interest
910.69
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
TELEPHONE
Moody S Quality Rating
Baa1
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: FNMA POOL AL6848
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AL6848
Security Description
1% 01 Jun 2044
Maturity Date
2044-06-01T00:00:00.000
Interest Rate
5
Original Face
120000.00
Shares Par Value
74875.18
Base Market Value
82436.08
Base Total Cost
82737.08
Base Unrealized Gain Loss
-301.00
Base Accrued Interest
0
Local Market Value
82436.08
Local Total Cost Amount
82737.08
Local Unrealized Gain Loss
-301.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL AB0731
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL AB0731
Security Description
4% 01 Jun 2039
Maturity Date
2039-06-01T00:00:00.000
Interest Rate
4
Original Face
500000.00
Shares Par Value
112574.65
Base Market Value
119162.52
Base Total Cost
121510.26
Base Unrealized Gain Loss
-2347.74
Base Accrued Interest
0
Local Market Value
119162.52
Local Total Cost Amount
121510.26
Local Unrealized Gain Loss
-2347.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AVNET INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AVNET INC
Security Description
4.625% 15 Apr 2026
Maturity Date
2026-04-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
150000.00
Base Market Value
155044.50
Base Total Cost
148914.00
Base Unrealized Gain Loss
6130.50
Base Accrued Interest
1464.58
Local Market Value
155044.50
Local Total Cost Amount
148914.00
Local Unrealized Gain Loss
6130.50
Local Accrued Interest
1464.58
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
Baa3
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: FED HM LN PC POOL G60122
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G60122
Security Description
5% 01 Nov 2041
Maturity Date
2041-11-01T00:00:00.000
Interest Rate
5
Original Face
300000.00
Shares Par Value
180705.42
Base Market Value
197895.93
Base Total Cost
198550.08
Base Unrealized Gain Loss
-654.15
Base Accrued Interest
0
Local Market Value
197895.93
Local Total Cost Amount
198550.08
Local Unrealized Gain Loss
-654.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FANNIE MAE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FANNIE MAE
Security Description
1.35% 28 Oct 2019
Maturity Date
2019-10-28T00:00:00.000
Interest Rate
1.35
Original Face
0
Shares Par Value
200000.00
Base Market Value
198874.00
Base Total Cost
200000.00
Base Unrealized Gain Loss
-1126.00
Base Accrued Interest
472.50
Local Market Value
198874.00
Local Total Cost Amount
200000.00
Local Unrealized Gain Loss
-1126.00
Local Accrued Interest
472.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Moody S Quality Rating
Aaa
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FEDERAL HOME LOAN BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FEDERAL HOME LOAN BANK
Security Description
1% 28 Apr 2021
Maturity Date
2021-04-28T00:00:00.000
Interest Rate
1.25
Original Face
0
Shares Par Value
100000.00
Base Market Value
99579.00
Base Total Cost
99950.00
Base Unrealized Gain Loss
-371.00
Base Accrued Interest
218.75
Local Market Value
99579.00
Local Total Cost Amount
99950.00
Local Unrealized Gain Loss
-371.00
Local Accrued Interest
218.75
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Moody S Quality Rating
Aaa
S And P Quality Rating
AA+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G60564
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G60564
Security Description
5% 01 Feb 2042
Maturity Date
2042-02-01T00:00:00.000
Interest Rate
5
Original Face
150000.00
Shares Par Value
106759.39
Base Market Value
116639.97
Base Total Cost
118836.55
Base Unrealized Gain Loss
-2196.58
Base Accrued Interest
0
Local Market Value
116639.97
Local Total Cost Amount
118836.55
Local Unrealized Gain Loss
-2196.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FRONTIER COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FRONTIER COMMUNICATIONS
Security Description
11% 15 Sep 2025
Maturity Date
2025-09-15T00:00:00.000
Interest Rate
11
Original Face
0
Shares Par Value
175000.00
Base Market Value
162312.50
Base Total Cost
175812.50
Base Unrealized Gain Loss
-13500.00
Base Accrued Interest
5668.06
Local Market Value
162312.50
Local Total Cost Amount
175812.50
Local Unrealized Gain Loss
-13500.00
Local Accrued Interest
5668.06
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
TELEPHONE
Moody S Quality Rating
B2
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
-122.72
Base Market Value
-122.72
Base Total Cost
-122.72
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-122.72
Local Total Cost Amount
-122.72
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0
Shares Par Value
348475.59
Base Market Value
348475.59
Base Total Cost
348475.59
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
348475.59
Local Total Cost Amount
348475.59
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
165138.36
Base Market Value
165138.36
Base Total Cost
165138.36
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
165138.36
Local Total Cost Amount
165138.36
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0
Shares Par Value
344415.00
Base Market Value
344415.00
Base Total Cost
344415.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
344415.00
Local Total Cost Amount
344415.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0
Shares Par Value
226576.89
Base Market Value
226576.89
Base Total Cost
226576.89
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
226576.89
Local Total Cost Amount
226576.89
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0
Shares Par Value
455943.16
Base Market Value
455943.16
Base Total Cost
455943.16
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
455943.16
Local Total Cost Amount
455943.16
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
-0.01
Base Market Value
-0.01
Base Total Cost
-0.01
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-0.01
Local Total Cost Amount
-0.01
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0
Shares Par Value
164692.93
Base Market Value
164692.93
Base Total Cost
164692.93
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
164692.93
Local Total Cost Amount
164692.93
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0
Shares Par Value
67427.45
Base Market Value
67427.45
Base Total Cost
67427.45
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
67427.45
Local Total Cost Amount
67427.45
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0
Shares Par Value
209361.20
Base Market Value
209361.20
Base Total Cost
209361.20
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
209361.20
Local Total Cost Amount
209361.20
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
391726.74
Base Market Value
391726.74
Base Total Cost
391726.74
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
391726.74
Local Total Cost Amount
391726.74
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
0.937216
Original Face
0
Shares Par Value
1670329.00
Base Market Value
1670329.00
Base Total Cost
1670329.00
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1670329.00
Local Total Cost Amount
1670329.00
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: US DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
178532.62
Base Market Value
178532.62
Base Total Cost
178532.62
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
178532.62
Local Total Cost Amount
178532.62
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: 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
Shares Par Value
11500000.00
Base Market Value
14652150.00
Base Total Cost
14991425.77
Base Unrealized Gain Loss
-339275.77
Base Accrued Interest
189019.33
Local Market Value
14652150.00
Local Total Cost Amount
14991425.77
Local Unrealized Gain Loss
-339275.77
Local Accrued Interest
189019.33
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.5% 15 Feb 2045
Maturity Date
2045-02-15T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
72500000.00
Base Market Value
67659900.00
Base Total Cost
69453417.97
Base Unrealized Gain Loss
-1793517.97
Base Accrued Interest
680939.22
Local Market Value
67659900.00
Local Total Cost Amount
69453417.97
Local Unrealized Gain Loss
-1793517.97
Local Accrued Interest
680939.22
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
3% 15 Nov 2044
Maturity Date
2044-11-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
72700000.00
Base Market Value
75017676.00
Base Total Cost
76958503.89
Base Unrealized Gain Loss
-1940827.89
Base Accrued Interest
278551.63
Local Market Value
75017676.00
Local Total Cost Amount
76958503.89
Local Unrealized Gain Loss
-1940827.89
Local Accrued Interest
278551.63
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3.125% 15 Aug 2044
Maturity Date
2044-08-15T00:00:00.000
Interest Rate
3.125
Original Face
0
Shares Par Value
73000000.00
Base Market Value
77125960.00
Base Total Cost
79017655.38
Base Unrealized Gain Loss
-1891695.38
Base Accrued Interest
857044.19
Local Market Value
77125960.00
Local Total Cost Amount
79017655.38
Local Unrealized Gain Loss
-1891695.38
Local Accrued Interest
857044.19
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3.375% 15 May 2044
Maturity Date
2044-05-15T00:00:00.000
Interest Rate
3.375
Original Face
0
Shares Par Value
72500000.00
Base Market Value
80092925.00
Base Total Cost
82116601.55
Base Unrealized Gain Loss
-2023676.55
Base Accrued Interest
312508.50
Local Market Value
80092925.00
Local Total Cost Amount
82116601.55
Local Unrealized Gain Loss
-2023676.55
Local Accrued Interest
312508.50
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY 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
3.625% 15 Feb 2044
Maturity Date
2044-02-15T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
69500000.00
Base Market Value
80085545.00
Base Total Cost
82099440.06
Base Unrealized Gain Loss
-2013895.06
Base Accrued Interest
945904.70
Local Market Value
80085545.00
Local Total Cost Amount
82099440.06
Local Unrealized Gain Loss
-2013895.06
Local Accrued Interest
945904.70
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: YODOGAWA STEEL WORKS LTD
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
YODOGAWA STEEL WORKS LTD
Security Description
COMMON STOCK
Maturity Date
1899-12-31T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
0
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0
Local Total Cost Amount
0
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
METALS & MINING
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Group Trust
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.875% 15 Aug 2045
Maturity Date
2045-08-15T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
72200000.00
Base Market Value
72603598.00
Base Total Cost
74487257.83
Base Unrealized Gain Loss
-1883659.83
Base Accrued Interest
779839.76
Local Market Value
72603598.00
Local Total Cost Amount
74487257.83
Local Unrealized Gain Loss
-1883659.83
Local Accrued Interest
779839.76
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3% 15 Nov 2045
Maturity Date
2045-11-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
72500000.00
Base Market Value
74672100.00
Base Total Cost
76629726.56
Base Unrealized Gain Loss
-1957626.56
Base Accrued Interest
277785.32
Local Market Value
74672100.00
Local Total Cost Amount
76629726.56
Local Unrealized Gain Loss
-1957626.56
Local Accrued Interest
277785.32
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
2.5% 15 Feb 2046
Maturity Date
2046-02-15T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
67500000.00
Base Market Value
62827650.00
Base Total Cost
64552499.98
Base Unrealized Gain Loss
-1724849.98
Base Accrued Interest
633977.90
Local Market Value
62827650.00
Local Total Cost Amount
64552499.98
Local Unrealized Gain Loss
-1724849.98
Local Accrued Interest
633977.90
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
2.5% 15 May 2046
Maturity Date
2046-05-15T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
67000000.00
Base Market Value
62333450.00
Base Total Cost
63908359.38
Base Unrealized Gain Loss
-1574909.38
Base Accrued Interest
213926.62
Local Market Value
62333450.00
Local Total Cost Amount
63908359.38
Local Unrealized Gain Loss
-1574909.38
Local Accrued Interest
213926.62
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.25% 15 Aug 2046
Maturity Date
2046-08-15T00:00:00.000
Interest Rate
2.25
Original Face
0
Shares Par Value
67200000.00
Base Market Value
59162208.00
Base Total Cost
60570933.61
Base Unrealized Gain Loss
-1408725.61
Base Accrued Interest
568044.20
Local Market Value
59162208.00
Local Total Cost Amount
60570933.61
Local Unrealized Gain Loss
-1408725.61
Local Accrued Interest
568044.20
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 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
Shares Par Value
66900000.00
Base Market Value
67268619.00
Base Total Cost
67793800.78
Base Unrealized Gain Loss
-525181.78
Base Accrued Interest
245648.46
Local Market Value
67268619.00
Local Total Cost Amount
67793800.78
Local Unrealized Gain Loss
-525181.78
Local Accrued Interest
245648.46
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3% 15 Feb 2047
Maturity Date
2047-02-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
67100000.00
Base Market Value
69217676.00
Base Total Cost
69999605.47
Base Unrealized Gain Loss
-781929.47
Base Accrued Interest
756265.19
Local Market Value
69217676.00
Local Total Cost Amount
69999605.47
Local Unrealized Gain Loss
-781929.47
Local Accrued Interest
756265.19
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3% 15 May 2047
Maturity Date
2047-05-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
41000000.00
Base Market Value
42313230.00
Base Total Cost
42795839.84
Base Unrealized Gain Loss
-482609.84
Base Accrued Interest
159538.04
Local Market Value
42313230.00
Local Total Cost Amount
42795839.84
Local Unrealized Gain Loss
-482609.84
Local Accrued Interest
159538.04
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
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
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: STATE STREET BANK + TRUST CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
STATE STREET BANK + TRUST CO
Security Description
SHORT TERM INVESTMENT FUND
Maturity Date
2030-12-31T00:00:00.000
Interest Rate
1.12176
Original Face
0
Shares Par Value
1697897.34
Base Market Value
1697897.34
Base Total Cost
1697897.34
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
1697897.34
Local Total Cost Amount
1697897.34
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH EQUIVALENT
Investment Type Name
STIF-TYPE INSTRUMENT
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: 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
Shares Par Value
11050000.00
Base Market Value
14448317.00
Base Total Cost
14842836.51
Base Unrealized Gain Loss
-394519.51
Base Accrued Interest
228325.98
Local Market Value
14448317.00
Local Total Cost Amount
14842836.51
Local Unrealized Gain Loss
-394519.51
Local Accrued Interest
228325.98
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 DOLLAR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
-0.01
Base Market Value
-0.01
Base Total Cost
-0.01
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-0.01
Local Total Cost Amount
-0.01
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: 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
Shares Par Value
14250000.00
Base Market Value
20312377.50
Base Total Cost
20570248.04
Base Unrealized Gain Loss
-257870.54
Base Accrued Interest
113748.30
Local Market Value
20312377.50
Local Total Cost Amount
20570248.04
Local Unrealized Gain Loss
-257870.54
Local Accrued Interest
113748.30
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
5.25% 15 Feb 2029
Maturity Date
2029-02-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
10500000.00
Base Market Value
13559385.00
Base Total Cost
13866875.03
Base Unrealized Gain Loss
-307490.03
Base Accrued Interest
207099.44
Local Market Value
13559385.00
Local Total Cost Amount
13866875.03
Local Unrealized Gain Loss
-307490.03
Local Accrued Interest
207099.44
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
6.125% 15 Nov 2027
Maturity Date
2027-11-15T00:00:00.000
Interest Rate
6.125
Original Face
0
Shares Par Value
16200000.00
Base Market Value
21878910.00
Base Total Cost
22148214.81
Base Unrealized Gain Loss
-269304.81
Base Accrued Interest
126727.57
Local Market Value
21878910.00
Local Total Cost Amount
22148214.81
Local Unrealized Gain Loss
-269304.81
Local Accrued Interest
126727.57
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 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
5.25% 15 Nov 2028
Maturity Date
2028-11-15T00:00:00.000
Interest Rate
5.25
Original Face
0
Shares Par Value
14600000.00
Base Market Value
18795164.00
Base Total Cost
19161039.07
Base Unrealized Gain Loss
-365875.07
Base Accrued Interest
97895.39
Local Market Value
18795164.00
Local Total Cost Amount
19161039.07
Local Unrealized Gain Loss
-365875.07
Local Accrued Interest
97895.39
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 BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
5.375% 15 Feb 2031
Maturity Date
2031-02-15T00:00:00.000
Interest Rate
5.375
Original Face
0
Shares Par Value
21600000.00
Base Market Value
29029968.00
Base Total Cost
29673043.81
Base Unrealized Gain Loss
-643075.81
Base Accrued Interest
435731.35
Local Market Value
29029968.00
Local Total Cost Amount
29673043.81
Local Unrealized Gain Loss
-643075.81
Local Accrued Interest
435731.35
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
4.5% 15 Feb 2036
Maturity Date
2036-02-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
25000000.00
Base Market Value
32269500.00
Base Total Cost
32947343.75
Base Unrealized Gain Loss
-677843.75
Base Accrued Interest
422651.93
Local Market Value
32269500.00
Local Total Cost Amount
32947343.75
Local Unrealized Gain Loss
-677843.75
Local Accrued Interest
422651.93
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
NYC Data AI • Public-data exploration interface