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NYC Office of The Comptroller: Board of Education Retirement System (BERS) Holdings Data

This dataset sets forth the Board of Education Retirement System (BERS) holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

Notice: To accurately use this data, please first sort this report to the latest fiscal year date using the "Period End" column. (e.g 'Period End' is 6/30/2018)

City Government Office of the Comptroller Dataset fypi-ruxh 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: US TREASURY N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
US TREASURY N/B
Security Description
1.875% 15 Dec 2020
Maturity Date
2020-12-15T00:00:00.000
Interest Rate
1.875
Original Face
0
Shares Par Value
1450000
Base Market Value
1450681.5
Base Total Cost
1435282.59
Base Unrealized Gain Loss
15398.91
Base Accrued Interest
1188.52
Local Market Value
1450681.5
Local Total Cost Amount
1435282.59
Local Unrealized Gain Loss
15398.91
Local Accrued Interest
1188.52
Period End Date
2019-06-30T00:00:00.000
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
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% 15 Jan 2021
Maturity Date
2021-01-15T00:00:00.000
Interest Rate
2
Original Face
0
Shares Par Value
750000
Base Market Value
751875
Base Total Cost
740626.09
Base Unrealized Gain Loss
11248.91
Base Accrued Interest
6919.89
Local Market Value
751875
Local Total Cost Amount
740626.09
Local Unrealized Gain Loss
11248.91
Local Accrued Interest
6919.89
Period End Date
2019-06-30T00:00:00.000
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
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
2.375% 15 Apr 2021
Maturity Date
2021-04-15T00:00:00.000
Interest Rate
2.375
Original Face
0
Shares Par Value
7250000
Base Market Value
7323660
Base Total Cost
7198281.26
Base Unrealized Gain Loss
125378.74
Base Accrued Interest
36225.24
Local Market Value
7323660
Local Total Cost Amount
7198281.26
Local Unrealized Gain Loss
125378.74
Local Accrued Interest
36225.24
Period End Date
2019-06-30T00:00:00.000
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
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
2.625% 15 May 2021
Maturity Date
2021-05-15T00:00:00.000
Interest Rate
2.625
Original Face
0
Shares Par Value
3200000
Base Market Value
3249376
Base Total Cost
3208625
Base Unrealized Gain Loss
40751
Base Accrued Interest
10728.26
Local Market Value
3249376
Local Total Cost Amount
3208625
Local Unrealized Gain Loss
40751
Local Accrued Interest
10728.26
Period End Date
2019-06-30T00:00:00.000
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
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
2.5% 30 Jun 2020
Maturity Date
2020-06-30T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
8000000
Base Market Value
8041840
Base Total Cost
7984687.5
Base Unrealized Gain Loss
57152.5
Base Accrued Interest
543.48
Local Market Value
8041840
Local Total Cost Amount
7984687.5
Local Unrealized Gain Loss
57152.5
Local Accrued Interest
543.48
Period End Date
2019-06-30T00:00:00.000
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
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
2.625% 15 Jul 2021
Maturity Date
2021-07-15T00:00:00.000
Interest Rate
2.625
Original Face
0
Shares Par Value
2500000
Base Market Value
2543275
Base Total Cost
2491713.17
Base Unrealized Gain Loss
51561.83
Base Accrued Interest
30274.52
Local Market Value
2543275
Local Total Cost Amount
2491713.17
Local Unrealized Gain Loss
51561.83
Local Accrued Interest
30274.52
Period End Date
2019-06-30T00:00:00.000
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
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
2.625% 31 Jul 2020
Maturity Date
2020-07-31T00:00:00.000
Interest Rate
2.625
Original Face
0
Shares Par Value
6750000
Base Market Value
6799545
Base Total Cost
6744726.57
Base Unrealized Gain Loss
54818.43
Base Accrued Interest
73909.7
Local Market Value
6799545
Local Total Cost Amount
6744726.57
Local Unrealized Gain Loss
54818.43
Local Accrued Interest
73909.7
Period End Date
2019-06-30T00:00:00.000
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
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
2.75% 15 Aug 2021
Maturity Date
2021-08-15T00:00:00.000
Interest Rate
2.75
Original Face
0
Shares Par Value
1500000
Base Market Value
1530990
Base Total Cost
1500435.79
Base Unrealized Gain Loss
30554.21
Base Accrued Interest
15497.24
Local Market Value
1530990
Local Total Cost Amount
1500435.79
Local Unrealized Gain Loss
30554.21
Local Accrued Interest
15497.24
Period End Date
2019-06-30T00:00:00.000
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
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
2.75% 30 Sep 2020
Maturity Date
2020-09-30T00:00:00.000
Interest Rate
2.75
Original Face
0
Shares Par Value
5000000
Base Market Value
5052350
Base Total Cost
4989257.81
Base Unrealized Gain Loss
63092.19
Base Accrued Interest
34562.84
Local Market Value
5052350
Local Total Cost Amount
4989257.81
Local Unrealized Gain Loss
63092.19
Local Accrued Interest
34562.84
Period End Date
2019-06-30T00:00:00.000
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
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 Oct 2021
Maturity Date
2021-10-15T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
1500000
Base Market Value
1538145
Base Total Cost
1497773.44
Base Unrealized Gain Loss
40371.56
Base Accrued Interest
9072.75
Local Market Value
1538145
Local Total Cost Amount
1497773.44
Local Unrealized Gain Loss
40371.56
Local Accrued Interest
9072.75
Period End Date
2019-06-30T00:00:00.000
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
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% 31 Oct 2020
Maturity Date
2020-10-31T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
6000000
Base Market Value
6078060
Base Total Cost
6066328.13
Base Unrealized Gain Loss
11731.87
Base Accrued Interest
29062.5
Local Market Value
6078060
Local Total Cost Amount
6066328.13
Local Unrealized Gain Loss
11731.87
Local Accrued Interest
29062.5
Period End Date
2019-06-30T00:00:00.000
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
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 Nov 2021
Maturity Date
2021-11-15T00:00:00.000
Interest Rate
2.875
Original Face
0
Shares Par Value
7000000
Base Market Value
7184310
Base Total Cost
7008203.12
Base Unrealized Gain Loss
176106.88
Base Accrued Interest
25703.13
Local Market Value
7184310
Local Total Cost Amount
7008203.12
Local Unrealized Gain Loss
176106.88
Local Accrued Interest
25703.13
Period End Date
2019-06-30T00:00:00.000
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
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
2.75% 30 Nov 2020
Maturity Date
2020-11-30T00:00:00.000
Interest Rate
2.75
Original Face
0
Shares Par Value
3500000
Base Market Value
3543750
Base Total Cost
3495761.72
Base Unrealized Gain Loss
47988.28
Base Accrued Interest
8152.32
Local Market Value
3543750
Local Total Cost Amount
3495761.72
Local Unrealized Gain Loss
47988.28
Local Accrued Interest
8152.32
Period End Date
2019-06-30T00:00:00.000
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
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
2.5% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
6000000
Base Market Value
6113460
Base Total Cost
6011250
Base Unrealized Gain Loss
102210
Base Accrued Interest
69198.89
Local Market Value
6113460
Local Total Cost Amount
6011250
Local Unrealized Gain Loss
102210
Local Accrued Interest
69198.89
Period End Date
2019-06-30T00:00:00.000
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
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
2.5% 31 Jan 2021
Maturity Date
2021-01-31T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
2000000
Base Market Value
2020940
Base Total Cost
1999296.88
Base Unrealized Gain Loss
21643.12
Base Accrued Interest
20856.35
Local Market Value
2020940
Local Total Cost Amount
1999296.88
Local Unrealized Gain Loss
21643.12
Local Accrued Interest
20856.35
Period End Date
2019-06-30T00:00:00.000
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
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
2.5% 15 Feb 2022
Maturity Date
2022-02-15T00:00:00.000
Interest Rate
2.5
Original Face
0
Shares Par Value
4500000
Base Market Value
4588425
Base Total Cost
4501757.81
Base Unrealized Gain Loss
86667.19
Base Accrued Interest
42265.19
Local Market Value
4588425
Local Total Cost Amount
4501757.81
Local Unrealized Gain Loss
86667.19
Local Accrued Interest
42265.19
Period End Date
2019-06-30T00:00:00.000
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
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
2.375% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
2.375
Original Face
0
Shares Par Value
3750000
Base Market Value
3816787.5
Base Total Cost
3766552.74
Base Unrealized Gain Loss
50234.76
Base Accrued Interest
26137.91
Local Market Value
3816787.5
Local Total Cost Amount
3766552.74
Local Unrealized Gain Loss
50234.76
Local Accrued Interest
26137.91
Period End Date
2019-06-30T00:00:00.000
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
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
2.25% 15 Apr 2022
Maturity Date
2022-04-15T00:00:00.000
Interest Rate
2.25
Original Face
0
Shares Par Value
4000000
Base Market Value
4056400
Base Total Cost
4000625
Base Unrealized Gain Loss
55775
Base Accrued Interest
18934.43
Local Market Value
4056400
Local Total Cost Amount
4000625
Local Unrealized Gain Loss
55775
Local Accrued Interest
18934.43
Period End Date
2019-06-30T00:00:00.000
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
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
2.125% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
2.125
Original Face
0
Shares Par Value
3750000
Base Market Value
3792187.5
Base Total Cost
3761425.79
Base Unrealized Gain Loss
30761.71
Base Accrued Interest
10177.48
Local Market Value
3792187.5
Local Total Cost Amount
3761425.79
Local Unrealized Gain Loss
30761.71
Local Accrued Interest
10177.48
Period End Date
2019-06-30T00:00:00.000
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
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
1.75% 15 Jun 2022
Maturity Date
2022-06-15T00:00:00.000
Interest Rate
1.75
Original Face
0
Shares Par Value
2900000
Base Market Value
2904089
Base Total Cost
2904417.97
Base Unrealized Gain Loss
-328.97
Base Accrued Interest
2218.58
Local Market Value
2904089
Local Total Cost Amount
2904417.97
Local Unrealized Gain Loss
-328.97
Local Accrued Interest
2218.58
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
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
2.484707
Original Face
0
Shares Par Value
4106608.12
Base Market Value
4106608.12
Base Total Cost
4106608.12
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
4106608.12
Local Total Cost Amount
4106608.12
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
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
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
2.625% 15 Aug 2020
Maturity Date
2020-08-15T00:00:00.000
Interest Rate
2.625
Original Face
0
Shares Par Value
3000000
Base Market Value
3023430
Base Total Cost
3104062.49
Base Unrealized Gain Loss
-80632.49
Base Accrued Interest
29585.63
Local Market Value
3023430
Local Total Cost Amount
3104062.49
Local Unrealized Gain Loss
-80632.49
Local Accrued Interest
29585.63
Period End Date
2019-06-30T00:00:00.000
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
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
3.625% 15 Feb 2021
Maturity Date
2021-02-15T00:00:00.000
Interest Rate
3.625
Original Face
0
Shares Par Value
4750000
Base Market Value
4886562.5
Base Total Cost
4912647.83
Base Unrealized Gain Loss
-26085.33
Base Accrued Interest
64689.23
Local Market Value
4886562.5
Local Total Cost Amount
4912647.83
Local Unrealized Gain Loss
-26085.33
Local Accrued Interest
64689.23
Period End Date
2019-06-30T00:00:00.000
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
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
3.125% 15 May 2021
Maturity Date
2021-05-15T00:00:00.000
Interest Rate
3.125
Original Face
0
Shares Par Value
5250000
Base Market Value
5379202.5
Base Total Cost
5337568.35
Base Unrealized Gain Loss
41634.15
Base Accrued Interest
20953.63
Local Market Value
5379202.5
Local Total Cost Amount
5337568.35
Local Unrealized Gain Loss
41634.15
Local Accrued Interest
20953.63
Period End Date
2019-06-30T00:00:00.000
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
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
2.125% 15 Aug 2021
Maturity Date
2021-08-15T00:00:00.000
Interest Rate
2.125
Original Face
0
Shares Par Value
7750000
Base Market Value
7809055
Base Total Cost
7626181.64
Base Unrealized Gain Loss
182873.36
Base Accrued Interest
61871.55
Local Market Value
7809055
Local Total Cost Amount
7626181.64
Local Unrealized Gain Loss
182873.36
Local Accrued Interest
61871.55
Period End Date
2019-06-30T00:00:00.000
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
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% 15 Nov 2021
Maturity Date
2021-11-15T00:00:00.000
Interest Rate
2
Original Face
0
Shares Par Value
500000
Base Market Value
503260
Base Total Cost
488417.97
Base Unrealized Gain Loss
14842.03
Base Accrued Interest
1277.17
Local Market Value
503260
Local Total Cost Amount
488417.97
Local Unrealized Gain Loss
14842.03
Local Accrued Interest
1277.17
Period End Date
2019-06-30T00:00:00.000
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
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
1.75% 15 May 2022
Maturity Date
2022-05-15T00:00:00.000
Interest Rate
1.75
Original Face
0
Shares Par Value
3250000
Base Market Value
3252405
Base Total Cost
3234765.63
Base Unrealized Gain Loss
17639.37
Base Accrued Interest
7263.93
Local Market Value
3252405
Local Total Cost Amount
3234765.63
Local Unrealized Gain Loss
17639.37
Local Accrued Interest
7263.93
Period End Date
2019-06-30T00:00:00.000
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
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
1.875% 30 Jun 2020
Maturity Date
2020-06-30T00:00:00.000
Interest Rate
1.875
Original Face
0
Shares Par Value
5800000
Base Market Value
5795012
Base Total Cost
5766148.44
Base Unrealized Gain Loss
28863.56
Base Accrued Interest
295.51
Local Market Value
5795012
Local Total Cost Amount
5766148.44
Local Unrealized Gain Loss
28863.56
Local Accrued Interest
295.51
Period End Date
2019-06-30T00:00:00.000
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
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% 31 Jul 2020
Maturity Date
2020-07-31T00:00:00.000
Interest Rate
2
Original Face
0
Shares Par Value
1000000
Base Market Value
1000660
Base Total Cost
996424.01
Base Unrealized Gain Loss
4235.99
Base Accrued Interest
8342.54
Local Market Value
1000660
Local Total Cost Amount
996424.01
Local Unrealized Gain Loss
4235.99
Local Accrued Interest
8342.54
Period End Date
2019-06-30T00:00:00.000
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
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% 30 Nov 2020
Maturity Date
2020-11-30T00:00:00.000
Interest Rate
2
Original Face
0
Shares Par Value
1100000
Base Market Value
1102277
Base Total Cost
1087318.08
Base Unrealized Gain Loss
14958.92
Base Accrued Interest
1863.39
Local Market Value
1102277
Local Total Cost Amount
1087318.08
Local Unrealized Gain Loss
14958.92
Local Accrued Interest
1863.39
Period End Date
2019-06-30T00:00:00.000
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
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
2.375% 31 Dec 2020
Maturity Date
2020-12-31T00:00:00.000
Interest Rate
2.375
Original Face
0
Shares Par Value
750000
Base Market Value
755917.5
Base Total Cost
748617.95
Base Unrealized Gain Loss
7299.55
Base Accrued Interest
48.4
Local Market Value
755917.5
Local Total Cost Amount
748617.95
Local Unrealized Gain Loss
7299.55
Local Accrued Interest
48.4
Period End Date
2019-06-30T00:00:00.000
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
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
2.125% 31 Jan 2021
Maturity Date
2021-01-31T00:00:00.000
Interest Rate
2.125
Original Face
0
Shares Par Value
1500000
Base Market Value
1506855
Base Total Cost
1486117.79
Base Unrealized Gain Loss
20737.21
Base Accrued Interest
13295.92
Local Market Value
1506855
Local Total Cost Amount
1486117.79
Local Unrealized Gain Loss
20737.21
Local Accrued Interest
13295.92
Period End Date
2019-06-30T00:00:00.000
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
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% 28 Feb 2021
Maturity Date
2021-02-28T00:00:00.000
Interest Rate
2
Original Face
0
Shares Par Value
1500000
Base Market Value
1504515
Base Total Cost
1483769.53
Base Unrealized Gain Loss
20745.47
Base Accrued Interest
10027.17
Local Market Value
1504515
Local Total Cost Amount
1483769.53
Local Unrealized Gain Loss
20745.47
Local Accrued Interest
10027.17
Period End Date
2019-06-30T00:00:00.000
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
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
2.25% 31 Mar 2021
Maturity Date
2021-03-31T00:00:00.000
Interest Rate
2.25
Original Face
0
Shares Par Value
4250000
Base Market Value
4283022.5
Base Total Cost
4204843.75
Base Unrealized Gain Loss
78178.75
Base Accrued Interest
24036.89
Local Market Value
4283022.5
Local Total Cost Amount
4204843.75
Local Unrealized Gain Loss
78178.75
Local Accrued Interest
24036.89
Period End Date
2019-06-30T00:00:00.000
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
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
2.25% 30 Apr 2021
Maturity Date
2021-04-30T00:00:00.000
Interest Rate
2.25
Original Face
0
Shares Par Value
3000000
Base Market Value
3025200
Base Total Cost
2965898.44
Base Unrealized Gain Loss
59301.56
Base Accrued Interest
11372.28
Local Market Value
3025200
Local Total Cost Amount
2965898.44
Local Unrealized Gain Loss
59301.56
Local Accrued Interest
11372.28
Period End Date
2019-06-30T00:00:00.000
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
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% 31 May 2021
Maturity Date
2021-05-31T00:00:00.000
Interest Rate
2
Original Face
0
Shares Par Value
5500000
Base Market Value
5523650
Base Total Cost
5406542.97
Base Unrealized Gain Loss
117107.03
Base Accrued Interest
9316.94
Local Market Value
5523650
Local Total Cost Amount
5406542.97
Local Unrealized Gain Loss
117107.03
Local Accrued Interest
9316.94
Period End Date
2019-06-30T00:00:00.000
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
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
2.125% 30 Jun 2021
Maturity Date
2021-06-30T00:00:00.000
Interest Rate
2.125
Original Face
0
Shares Par Value
4250000
Base Market Value
4280557.5
Base Total Cost
4175625
Base Unrealized Gain Loss
104932.5
Base Accrued Interest
245.41
Local Market Value
4280557.5
Local Total Cost Amount
4175625
Local Unrealized Gain Loss
104932.5
Local Accrued Interest
245.41
Period End Date
2019-06-30T00:00:00.000
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
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
2.25% 31 Jul 2021
Maturity Date
2021-07-31T00:00:00.000
Interest Rate
2.25
Original Face
0
Shares Par Value
5500000
Base Market Value
5554560
Base Total Cost
5433398.44
Base Unrealized Gain Loss
121161.56
Base Accrued Interest
51619.47
Local Market Value
5554560
Local Total Cost Amount
5433398.44
Local Unrealized Gain Loss
121161.56
Local Accrued Interest
51619.47
Period End Date
2019-06-30T00:00:00.000
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
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
2.125% 30 Sep 2021
Maturity Date
2021-09-30T00:00:00.000
Interest Rate
2.125
Original Face
0
Shares Par Value
3000000
Base Market Value
3025320
Base Total Cost
2935898.44
Base Unrealized Gain Loss
89421.56
Base Accrued Interest
16024.59
Local Market Value
3025320
Local Total Cost Amount
2935898.44
Local Unrealized Gain Loss
89421.56
Local Accrued Interest
16024.59
Period End Date
2019-06-30T00:00:00.000
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
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% 31 Oct 2021
Maturity Date
2021-10-31T00:00:00.000
Interest Rate
2
Original Face
0
Shares Par Value
3000000
Base Market Value
3018180
Base Total Cost
2930625
Base Unrealized Gain Loss
87555
Base Accrued Interest
10108.7
Local Market Value
3018180
Local Total Cost Amount
2930625
Local Unrealized Gain Loss
87555
Local Accrued Interest
10108.7
Period End Date
2019-06-30T00:00:00.000
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
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
1.5% 31 Jan 2022
Maturity Date
2022-01-31T00:00:00.000
Interest Rate
1.5
Original Face
0
Shares Par Value
3750000
Base Market Value
3728925
Base Total Cost
3647167.96
Base Unrealized Gain Loss
81757.04
Base Accrued Interest
23463.4
Local Market Value
3728925
Local Total Cost Amount
3647167.96
Local Unrealized Gain Loss
81757.04
Local Accrued Interest
23463.4
Period End Date
2019-06-30T00:00:00.000
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
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
1.75% 28 Feb 2022
Maturity Date
2022-02-28T00:00:00.000
Interest Rate
1.75
Original Face
0
Shares Par Value
3000000
Base Market Value
3001890
Base Total Cost
2959453.12
Base Unrealized Gain Loss
42436.88
Base Accrued Interest
17547.55
Local Market Value
3001890
Local Total Cost Amount
2959453.12
Local Unrealized Gain Loss
42436.88
Local Accrued Interest
17547.55
Period End Date
2019-06-30T00:00:00.000
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
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
1.75% 31 Mar 2022
Maturity Date
2022-03-31T00:00:00.000
Interest Rate
1.75
Original Face
0
Shares Par Value
3250000
Base Market Value
3252047.5
Base Total Cost
3205820.31
Base Unrealized Gain Loss
46227.19
Base Accrued Interest
14296.45
Local Market Value
3252047.5
Local Total Cost Amount
3205820.31
Local Unrealized Gain Loss
46227.19
Local Accrued Interest
14296.45
Period End Date
2019-06-30T00:00:00.000
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
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
1.75% 30 Apr 2022
Maturity Date
2022-04-30T00:00:00.000
Interest Rate
1.75
Original Face
0
Shares Par Value
3250000
Base Market Value
3252795
Base Total Cost
3234511.71
Base Unrealized Gain Loss
18283.29
Base Accrued Interest
9582.2
Local Market Value
3252795
Local Total Cost Amount
3234511.71
Local Unrealized Gain Loss
18283.29
Local Accrued Interest
9582.2
Period End Date
2019-06-30T00:00:00.000
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
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
1.625% 30 Jun 2020
Maturity Date
2020-06-30T00:00:00.000
Interest Rate
1.625
Original Face
0
Shares Par Value
6500000
Base Market Value
6478680
Base Total Cost
6400332.03
Base Unrealized Gain Loss
78347.97
Base Accrued Interest
287.02
Local Market Value
6478680
Local Total Cost Amount
6400332.03
Local Unrealized Gain Loss
78347.97
Local Accrued Interest
287.02
Period End Date
2019-06-30T00:00:00.000
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
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% 31 Oct 2020
Maturity Date
2020-10-31T00:00:00.000
Interest Rate
1.375
Original Face
0
Shares Par Value
5000000
Base Market Value
4967600
Base Total Cost
4894335.94
Base Unrealized Gain Loss
73264.06
Base Accrued Interest
11582.88
Local Market Value
4967600
Local Total Cost Amount
4894335.94
Local Unrealized Gain Loss
73264.06
Local Accrued Interest
11582.88
Period End Date
2019-06-30T00:00:00.000
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
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
1.625% 30 Nov 2020
Maturity Date
2020-11-30T00:00:00.000
Interest Rate
1.625
Original Face
0
Shares Par Value
3500000
Base Market Value
3488940
Base Total Cost
3489199.22
Base Unrealized Gain Loss
-259.22
Base Accrued Interest
4817.28
Local Market Value
3488940
Local Total Cost Amount
3489199.22
Local Unrealized Gain Loss
-259.22
Local Accrued Interest
4817.28
Period End Date
2019-06-30T00:00:00.000
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
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
1.75% 31 Dec 2020
Maturity Date
2020-12-31T00:00:00.000
Interest Rate
1.75
Original Face
0
Shares Par Value
3250000
Base Market Value
3245677.5
Base Total Cost
3193601.08
Base Unrealized Gain Loss
52076.42
Base Accrued Interest
154.55
Local Market Value
3245677.5
Local Total Cost Amount
3193601.08
Local Unrealized Gain Loss
52076.42
Local Accrued Interest
154.55
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VALOR EQUITY III
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VALOR EQUITY III
Interest Rate
0
Original Face
0
Shares Par Value
2819611
Base Market Value
4413974.14
Base Total Cost
2819611
Base Unrealized Gain Loss
1594363.14
Base Accrued Interest
0
Local Market Value
4413974.14
Local Total Cost Amount
2819611
Local Unrealized Gain Loss
1594363.14
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
LMTD PARTNRSHIP UNTS
Major Industry Name
VENTURE CAPITAL
Minor Industry Name
VENTURE CAPITAL
Direct Group Trust Holding
Direct
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% 31 Jan 2021
Maturity Date
2021-01-31T00:00:00.000
Interest Rate
1.375
Original Face
0
Shares Par Value
6250000
Base Market Value
6206062.5
Base Total Cost
6062324.21
Base Unrealized Gain Loss
143738.29
Base Accrued Interest
35846.86
Local Market Value
6206062.5
Local Total Cost Amount
6062324.21
Local Unrealized Gain Loss
143738.29
Local Accrued Interest
35846.86
Period End Date
2019-06-30T00:00:00.000
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
Data As Of
2020-01-30T00:00:00.000
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