Ask NYC Browse All Data Public Safety Transportation Health Buildings

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
DOWNLOAD CSV
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
5% 15 May 2037
Maturity Date
2037-05-15T00:00:00.000
Interest Rate
5
Original Face
0
Shares Par Value
11200000.00
Base Market Value
15367184.00
Base Total Cost
15755867.19
Base Unrealized Gain Loss
-388683.19
Base Accrued Interest
71521.74
Local Market Value
15367184.00
Local Total Cost Amount
15755867.19
Local Unrealized Gain Loss
-388683.19
Local Accrued Interest
71521.74
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3% 15 May 2045
Maturity Date
2045-05-15T00:00:00.000
Interest Rate
3
Original Face
0
Shares Par Value
72100000.00
Base Market Value
74294003.00
Base Total Cost
76253335.93
Base Unrealized Gain Loss
-1959332.93
Base Accrued Interest
276252.72
Local Market Value
74294003.00
Local Total Cost Amount
76253335.93
Local Unrealized Gain Loss
-1959332.93
Local Accrued Interest
276252.72
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
4.5% 15 May 2038
Maturity Date
2038-05-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
13100000.00
Base Market Value
16962011.00
Base Total Cost
17386441.41
Base Unrealized Gain Loss
-424430.41
Base Accrued Interest
75289.41
Local Market Value
16962011.00
Local Total Cost Amount
17386441.41
Local Unrealized Gain Loss
-424430.41
Local Accrued Interest
75289.41
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 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
3.5% 15 Feb 2039
Maturity Date
2039-02-15T00:00:00.000
Interest Rate
3.5
Original Face
0
Shares Par Value
21400000.00
Base Market Value
24177934.00
Base Total Cost
24757261.72
Base Unrealized Gain Loss
-579327.72
Base Accrued Interest
281392.25
Local Market Value
24177934.00
Local Total Cost Amount
24757261.72
Local Unrealized Gain Loss
-579327.72
Local Accrued Interest
281392.25
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
4.25% 15 May 2039
Maturity Date
2039-05-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
20000000.00
Base Market Value
25054000.00
Base Total Cost
25638203.14
Base Unrealized Gain Loss
-584203.14
Base Accrued Interest
108559.80
Local Market Value
25054000.00
Local Total Cost Amount
25638203.14
Local Unrealized Gain Loss
-584203.14
Local Accrued Interest
108559.80
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
4.5% 15 Aug 2039
Maturity Date
2039-08-15T00:00:00.000
Interest Rate
4.5
Original Face
0
Shares Par Value
21200000.00
Base Market Value
27463964.00
Base Total Cost
28114339.85
Base Unrealized Gain Loss
-650375.85
Base Accrued Interest
358408.85
Local Market Value
27463964.00
Local Total Cost Amount
28114339.85
Local Unrealized Gain Loss
-650375.85
Local Accrued Interest
358408.85
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
4.375% 15 Nov 2039
Maturity Date
2039-11-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
23280000.00
Base Market Value
29671989.60
Base Total Cost
30344004.68
Base Unrealized Gain Loss
-672015.08
Base Accrued Interest
130080.16
Local Market Value
29671989.60
Local Total Cost Amount
30344004.68
Local Unrealized Gain Loss
-672015.08
Local Accrued Interest
130080.16
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 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
4.625% 15 Feb 2040
Maturity Date
2040-02-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
38500000.00
Base Market Value
50765715.00
Base Total Cost
51954902.34
Base Unrealized Gain Loss
-1189187.34
Base Accrued Interest
668964.07
Local Market Value
50765715.00
Local Total Cost Amount
51954902.34
Local Unrealized Gain Loss
-1189187.34
Local Accrued Interest
668964.07
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 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
4.375% 15 May 2040
Maturity Date
2040-05-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
32300000.00
Base Market Value
41222875.00
Base Total Cost
42145054.70
Base Unrealized Gain Loss
-922179.70
Base Accrued Interest
180480.64
Local Market Value
41222875.00
Local Total Cost Amount
42145054.70
Local Unrealized Gain Loss
-922179.70
Local Accrued Interest
180480.64
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3.875% 15 Aug 2040
Maturity Date
2040-08-15T00:00:00.000
Interest Rate
3.875
Original Face
0
Shares Par Value
28000000.00
Base Market Value
33318880.00
Base Total Cost
34113515.63
Base Unrealized Gain Loss
-794635.63
Base Accrued Interest
407624.32
Local Market Value
33318880.00
Local Total Cost Amount
34113515.63
Local Unrealized Gain Loss
-794635.63
Local Accrued Interest
407624.32
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
4.25% 15 Nov 2040
Maturity Date
2040-11-15T00:00:00.000
Interest Rate
4.25
Original Face
0
Shares Par Value
30000000.00
Base Market Value
37699200.00
Base Total Cost
38574101.57
Base Unrealized Gain Loss
-874901.57
Base Accrued Interest
162839.66
Local Market Value
37699200.00
Local Total Cost Amount
38574101.57
Local Unrealized Gain Loss
-874901.57
Local Accrued Interest
162839.66
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
Shares Par Value
32400000.00
Base Market Value
43625952.00
Base Total Cost
44630898.44
Base Unrealized Gain Loss
-1004946.44
Base Accrued Interest
578187.84
Local Market Value
43625952.00
Local Total Cost Amount
44630898.44
Local Unrealized Gain Loss
-1004946.44
Local Accrued Interest
578187.84
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
4.375% 15 May 2041
Maturity Date
2041-05-15T00:00:00.000
Interest Rate
4.375
Original Face
0
Shares Par Value
25100000.00
Base Market Value
32174184.00
Base Total Cost
32901929.68
Base Unrealized Gain Loss
-727745.68
Base Accrued Interest
140249.67
Local Market Value
32174184.00
Local Total Cost Amount
32901929.68
Local Unrealized Gain Loss
-727745.68
Local Accrued Interest
140249.67
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3.75% 15 Aug 2041
Maturity Date
2041-08-15T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
28300000.00
Base Market Value
33134206.00
Base Total Cost
33904160.16
Base Unrealized Gain Loss
-769954.16
Base Accrued Interest
398701.66
Local Market Value
33134206.00
Local Total Cost Amount
33904160.16
Local Unrealized Gain Loss
-769954.16
Local Accrued Interest
398701.66
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
Shares Par Value
25500000.00
Base Market Value
27002205.00
Base Total Cost
27634042.98
Base Unrealized Gain Loss
-631837.98
Base Accrued Interest
101774.79
Local Market Value
27002205.00
Local Total Cost Amount
27634042.98
Local Unrealized Gain Loss
-631837.98
Local Accrued Interest
101774.79
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
3.125% 15 Feb 2042
Maturity Date
2042-02-15T00:00:00.000
Interest Rate
3.125
Original Face
0
Shares Par Value
28350000.00
Base Market Value
30021232.50
Base Total Cost
30689324.25
Base Unrealized Gain Loss
-668091.75
Base Accrued Interest
332242.74
Local Market Value
30021232.50
Local Total Cost Amount
30689324.25
Local Unrealized Gain Loss
-668091.75
Local Accrued Interest
332242.74
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY 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
Shares Par Value
26500000.00
Base Market Value
27443135.00
Base Total Cost
28109277.34
Base Unrealized Gain Loss
-666142.34
Base Accrued Interest
101535.33
Local Market Value
27443135.00
Local Total Cost Amount
28109277.34
Local Unrealized Gain Loss
-666142.34
Local Accrued Interest
101535.33
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
2.75% 15 Aug 2042
Maturity Date
2042-08-15T00:00:00.000
Interest Rate
2.75
Original Face
0
Shares Par Value
40000000.00
Base Market Value
39562400.00
Base Total Cost
40529882.82
Base Unrealized Gain Loss
-967482.82
Base Accrued Interest
413259.65
Local Market Value
39562400.00
Local Total Cost Amount
40529882.82
Local Unrealized Gain Loss
-967482.82
Local Accrued Interest
413259.65
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
2.75% 15 Nov 2042
Maturity Date
2042-11-15T00:00:00.000
Interest Rate
2.75
Original Face
0
Shares Par Value
50000000.00
Base Market Value
49406500.00
Base Total Cost
50634921.87
Base Unrealized Gain Loss
-1228421.87
Base Accrued Interest
175611.41
Local Market Value
49406500.00
Local Total Cost Amount
50634921.87
Local Unrealized Gain Loss
-1228421.87
Local Accrued Interest
175611.41
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 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 Feb 2043
Maturity Date
2043-02-15T00:00:00.000
Interest Rate
3.125
Original Face
0
Shares Par Value
51000000.00
Base Market Value
53880480.00
Base Total Cost
55207031.25
Base Unrealized Gain Loss
-1326551.25
Base Accrued Interest
598756.91
Local Market Value
53880480.00
Local Total Cost Amount
55207031.25
Local Unrealized Gain Loss
-1326551.25
Local Accrued Interest
598756.91
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 May 2043
Maturity Date
2043-05-15T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
71600000.00
Base Market Value
72293804.00
Base Total Cost
74060445.31
Base Unrealized Gain Loss
-1766641.31
Base Accrued Interest
262906.26
Local Market Value
72293804.00
Local Total Cost Amount
74060445.31
Local Unrealized Gain Loss
-1766641.31
Local Accrued Interest
262906.26
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 Aug 2043
Maturity Date
2043-08-15T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
56500000.00
Base Market Value
64997035.00
Base Total Cost
66631495.51
Base Unrealized Gain Loss
-1634460.51
Base Accrued Interest
768660.22
Local Market Value
64997035.00
Local Total Cost Amount
66631495.51
Local Unrealized Gain Loss
-1634460.51
Local Accrued Interest
768660.22
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
3.75% 15 Nov 2043
Maturity Date
2043-11-15T00:00:00.000
Interest Rate
3.75
Original Face
0
Shares Par Value
71700000.00
Base Market Value
84284067.00
Base Total Cost
86349757.81
Base Unrealized Gain Loss
-2065690.81
Base Accrued Interest
343400.13
Local Market Value
84284067.00
Local Total Cost Amount
86349757.81
Local Unrealized Gain Loss
-2065690.81
Local Accrued Interest
343400.13
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY BOND
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.375% 31 Mar 2020
Maturity Date
2020-03-31T00:00:00.000
Interest Rate
1.375
Original Face
0
Shares Par Value
17000000.00
Base Market Value
16936930.00
Base Total Cost
16950195.31
Base Unrealized Gain Loss
-13265.31
Base Accrued Interest
58756.83
Local Market Value
16936930.00
Local Total Cost Amount
16950195.31
Local Unrealized Gain Loss
-13265.31
Local Accrued Interest
58756.83
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 Jul 2018
Maturity Date
2018-07-15T00:00:00.000
Interest Rate
0.875
Original Face
0
Shares Par Value
37500000.00
Base Market Value
37336125.00
Base Total Cost
37353515.63
Base Unrealized Gain Loss
-17390.63
Base Accrued Interest
151372.58
Local Market Value
37336125.00
Local Total Cost Amount
37353515.63
Local Unrealized Gain Loss
-17390.63
Local Accrued Interest
151372.58
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1% 15 Sep 2018
Maturity Date
2018-09-15T00:00:00.000
Interest Rate
1
Original Face
0
Shares Par Value
6000000.00
Base Market Value
5977500.00
Base Total Cost
5986406.25
Base Unrealized Gain Loss
-8906.25
Base Accrued Interest
17608.69
Local Market Value
5977500.00
Local Total Cost Amount
5986406.25
Local Unrealized Gain Loss
-8906.25
Local Accrued Interest
17608.69
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
1.25% 15 Nov 2018
Maturity Date
2018-11-15T00:00:00.000
Interest Rate
1.25
Original Face
0
Shares Par Value
25000000.00
Base Market Value
24968750.00
Base Total Cost
25024414.06
Base Unrealized Gain Loss
-55664.06
Base Accrued Interest
39911.68
Local Market Value
24968750.00
Local Total Cost Amount
25024414.06
Local Unrealized Gain Loss
-55664.06
Local Accrued Interest
39911.68
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
1.25% 15 Dec 2018
Maturity Date
2018-12-15T00:00:00.000
Interest Rate
1.25
Original Face
0
Shares Par Value
25000000.00
Base Market Value
24963000.00
Base Total Cost
24997070.32
Base Unrealized Gain Loss
-34070.32
Base Accrued Interest
13661.20
Local Market Value
24963000.00
Local Total Cost Amount
24997070.32
Local Unrealized Gain Loss
-34070.32
Local Accrued Interest
13661.20
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
0.75% 15 Feb 2019
Maturity Date
2019-02-15T00:00:00.000
Interest Rate
0.75
Original Face
0
Shares Par Value
27500000.00
Base Market Value
27234625.00
Base Total Cost
27178808.60
Base Unrealized Gain Loss
55816.40
Base Accrued Interest
77486.19
Local Market Value
27234625.00
Local Total Cost Amount
27178808.60
Local Unrealized Gain Loss
55816.40
Local Accrued Interest
77486.19
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 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 Apr 2019
Maturity Date
2019-04-15T00:00:00.000
Interest Rate
0.875
Original Face
0
Shares Par Value
20000000.00
Base Market Value
19825000.00
Base Total Cost
19784375.00
Base Unrealized Gain Loss
40625.00
Base Accrued Interest
36816.94
Local Market Value
19825000.00
Local Total Cost Amount
19784375.00
Local Unrealized Gain Loss
40625.00
Local Accrued Interest
36816.94
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
0.875% 15 May 2019
Maturity Date
2019-05-15T00:00:00.000
Interest Rate
0.875
Original Face
0
Shares Par Value
8250000.00
Base Market Value
8173605.00
Base Total Cost
8152031.25
Base Unrealized Gain Loss
21573.75
Base Accrued Interest
9219.60
Local Market Value
8173605.00
Local Total Cost Amount
8152031.25
Local Unrealized Gain Loss
21573.75
Local Accrued Interest
9219.60
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
0.75% 15 Aug 2019
Maturity Date
2019-08-15T00:00:00.000
Interest Rate
0.75
Original Face
0
Shares Par Value
15000000.00
Base Market Value
14796150.00
Base Total Cost
14730468.74
Base Unrealized Gain Loss
65681.26
Base Accrued Interest
42265.19
Local Market Value
14796150.00
Local Total Cost Amount
14730468.74
Local Unrealized Gain Loss
65681.26
Local Accrued Interest
42265.19
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
0.875% 15 Sep 2019
Maturity Date
2019-09-15T00:00:00.000
Interest Rate
0.875
Original Face
0
Shares Par Value
4250000.00
Base Market Value
4200020.00
Base Total Cost
4183427.73
Base Unrealized Gain Loss
16592.27
Base Accrued Interest
10913.72
Local Market Value
4200020.00
Local Total Cost Amount
4183427.73
Local Unrealized Gain Loss
16592.27
Local Accrued Interest
10913.72
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% 15 Nov 2019
Maturity Date
2019-11-15T00:00:00.000
Interest Rate
1
Original Face
0
Shares Par Value
15000000.00
Base Market Value
14842350.00
Base Total Cost
14774414.06
Base Unrealized Gain Loss
67935.94
Base Accrued Interest
19157.61
Local Market Value
14842350.00
Local Total Cost Amount
14774414.06
Local Unrealized Gain Loss
67935.94
Local Accrued Interest
19157.61
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% 30 Nov 2018
Maturity Date
2018-11-30T00:00:00.000
Interest Rate
1
Original Face
0
Shares Par Value
35000000.00
Base Market Value
34830600.00
Base Total Cost
34848242.18
Base Unrealized Gain Loss
-17642.18
Base Accrued Interest
29644.81
Local Market Value
34830600.00
Local Total Cost Amount
34848242.18
Local Unrealized Gain Loss
-17642.18
Local Accrued Interest
29644.81
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
1.375% 15 Dec 2019
Maturity Date
2019-12-15T00:00:00.000
Interest Rate
1.375
Original Face
0
Shares Par Value
30000000.00
Base Market Value
29936700.00
Base Total Cost
29926171.87
Base Unrealized Gain Loss
10528.13
Base Accrued Interest
18032.79
Local Market Value
29936700.00
Local Total Cost Amount
29926171.87
Local Unrealized Gain Loss
10528.13
Local Accrued Interest
18032.79
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
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 Dec 2018
Maturity Date
2018-12-31T00:00:00.000
Interest Rate
1.25
Original Face
0
Shares Par Value
7500000.00
Base Market Value
7488000.00
Base Total Cost
7501757.81
Base Unrealized Gain Loss
-13757.81
Base Accrued Interest
254.76
Local Market Value
7488000.00
Local Total Cost Amount
7501757.81
Local Unrealized Gain Loss
-13757.81
Local Accrued Interest
254.76
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 NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
EUR
Local Currency Code: EUR • Trade Country Name: SPAIN • Security Name: ERCROS SA
Local Currency Code
EUR
Trade Country Name
SPAIN
Security Name
ERCROS SA
Security Description
COMMON STOCK EUR.3
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
CHEMICALS
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
1.375% 15 Jan 2020
Maturity Date
2020-01-15T00:00:00.000
Interest Rate
1.375
Original Face
0
Shares Par Value
13000000.00
Base Market Value
12967500.00
Base Total Cost
12975625.00
Base Unrealized Gain Loss
-8125.00
Base Accrued Interest
82462.02
Local Market Value
12967500.00
Local Total Cost Amount
12975625.00
Local Unrealized Gain Loss
-8125.00
Local Accrued Interest
82462.02
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.125% 31 Jan 2019
Maturity Date
2019-01-31T00:00:00.000
Interest Rate
1.125
Original Face
0
Shares Par Value
14500000.00
Base Market Value
14447365.00
Base Total Cost
14451289.06
Base Unrealized Gain Loss
-3924.06
Base Accrued Interest
68043.85
Local Market Value
14447365.00
Local Total Cost Amount
14451289.06
Local Unrealized Gain Loss
-3924.06
Local Accrued Interest
68043.85
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
Shares Par Value
23000000.00
Base Market Value
22927320.00
Base Total Cost
22991015.63
Base Unrealized Gain Loss
-63695.63
Base Accrued Interest
118812.15
Local Market Value
22927320.00
Local Total Cost Amount
22991015.63
Local Unrealized Gain Loss
-63695.63
Local Accrued Interest
118812.15
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.125% 28 Feb 2019
Maturity Date
2019-02-28T00:00:00.000
Interest Rate
1.125
Original Face
0
Shares Par Value
6500000.00
Base Market Value
6475365.00
Base Total Cost
6477402.34
Base Unrealized Gain Loss
-2037.34
Base Accrued Interest
24441.24
Local Market Value
6475365.00
Local Total Cost Amount
6477402.34
Local Unrealized Gain Loss
-2037.34
Local Accrued Interest
24441.24
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.625% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
1.625
Original Face
0
Shares Par Value
21000000.00
Base Market Value
21066360.00
Base Total Cost
21056601.56
Base Unrealized Gain Loss
9758.44
Base Accrued Interest
100149.46
Local Market Value
21066360.00
Local Total Cost Amount
21056601.56
Local Unrealized Gain Loss
9758.44
Local Accrued Interest
100149.46
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
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
Shares Par Value
5500000.00
Base Market Value
5488175.00
Base Total Cost
5496562.50
Base Unrealized Gain Loss
-8387.50
Base Accrued Interest
17281.42
Local Market Value
5488175.00
Local Total Cost Amount
5496562.50
Local Unrealized Gain Loss
-8387.50
Local Accrued Interest
17281.42
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.5% 15 Apr 2020
Maturity Date
2020-04-15T00:00:00.000
Interest Rate
1.5
Original Face
0
Shares Par Value
27000000.00
Base Market Value
26981100.00
Base Total Cost
27048515.63
Base Unrealized Gain Loss
-67415.63
Base Accrued Interest
85204.92
Local Market Value
26981100.00
Local Total Cost Amount
27048515.63
Local Unrealized Gain Loss
-67415.63
Local Accrued Interest
85204.92
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.5% 15 May 2020
Maturity Date
2020-05-15T00:00:00.000
Interest Rate
1.5
Original Face
0
Shares Par Value
25000000.00
Base Market Value
24971750.00
Base Total Cost
25049804.69
Base Unrealized Gain Loss
-78054.69
Base Accrued Interest
47894.02
Local Market Value
24971750.00
Local Total Cost Amount
25049804.69
Local Unrealized Gain Loss
-78054.69
Local Accrued Interest
47894.02
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
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
Shares Par Value
13500000.00
Base Market Value
13467330.00
Base Total Cost
13472578.13
Base Unrealized Gain Loss
-5248.13
Base Accrued Interest
14293.03
Local Market Value
13467330.00
Local Total Cost Amount
13472578.13
Local Unrealized Gain Loss
-5248.13
Local Accrued Interest
14293.03
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
1.5% 15 Jun 2020
Maturity Date
2020-06-15T00:00:00.000
Interest Rate
1.5
Original Face
0
Shares Par Value
13500000.00
Base Market Value
13480965.00
Base Total Cost
13483652.34
Base Unrealized Gain Loss
-2687.34
Base Accrued Interest
9959.02
Local Market Value
13480965.00
Local Total Cost Amount
13483652.34
Local Unrealized Gain Loss
-2687.34
Local Accrued Interest
9959.02
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.25% 30 Jun 2019
Maturity Date
2019-06-30T00:00:00.000
Interest Rate
1.25
Original Face
0
Shares Par Value
13500000.00
Base Market Value
13463145.00
Base Total Cost
13467832.03
Base Unrealized Gain Loss
-4687.03
Base Accrued Interest
458.56
Local Market Value
13463145.00
Local Total Cost Amount
13467832.03
Local Unrealized Gain Loss
-4687.03
Local Accrued Interest
458.56
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
US TREASURY
Minor Industry Name
TREASURY NOTE
Moody S Quality Rating
Aaa
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 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
14883674.43
Base Market Value
14883674.43
Base Total Cost
14883674.43
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
14883674.43
Local Total Cost Amount
14883674.43
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
NYC Data AI • Public-data exploration interface