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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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Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HEXION INC/HEXION NOVA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HEXION INC/HEXION NOVA
Security Description
9% 15 Nov 2020
Maturity Date
2020-11-15T00:00:00.000
Interest Rate
9
Original Face
0
Shares Par Value
100000
Base Market Value
17250
Base Total Cost
86000
Base Unrealized Gain Loss
-68750
Base Accrued Interest
1150
Local Market Value
17250
Local Total Cost Amount
86000
Local Unrealized Gain Loss
-68750
Local Accrued Interest
1150
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
WR
S And P Quality Rating
D
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: CENTURYLINK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURYLINK INC
Security Description
6.45% 15 Jun 2021
Maturity Date
2021-06-15T00:00:00.000
Interest Rate
6.45
Original Face
0
Shares Par Value
25000
Base Market Value
26437.5
Base Total Cost
26125
Base Unrealized Gain Loss
312.5
Base Accrued Interest
71.67
Local Market Value
26437.5
Local Total Cost Amount
26125
Local Unrealized Gain Loss
312.5
Local Accrued Interest
71.67
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
B+
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: TECK RESOURCES LIMITED
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TECK RESOURCES LIMITED
Security Description
6.25% 15 Jul 2041
Maturity Date
2041-07-15T00:00:00.000
Interest Rate
6.25
Original Face
0
Shares Par Value
25000
Base Market Value
28069.75
Base Total Cost
26406.25
Base Unrealized Gain Loss
1663.5
Base Accrued Interest
720.48
Local Market Value
28069.75
Local Total Cost Amount
26406.25
Local Unrealized Gain Loss
1663.5
Local Accrued Interest
720.48
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
Baa3
S And P Quality Rating
BBB-
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: HCA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HCA INC
Security Description
7.5% 15 Feb 2022
Maturity Date
2022-02-15T00:00:00.000
Interest Rate
7.5
Original Face
0
Shares Par Value
150000
Base Market Value
165375
Base Total Cost
164193.75
Base Unrealized Gain Loss
1181.25
Base Accrued Interest
4250
Local Market Value
165375
Local Total Cost Amount
164193.75
Local Unrealized Gain Loss
1181.25
Local Accrued Interest
4250
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba2
S And P Quality Rating
BB-
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: DCP MIDSTREAM OPERATING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DCP MIDSTREAM OPERATING
Security Description
4.75% 30 Sep 2021
Maturity Date
2021-09-30T00:00:00.000
Interest Rate
4.75
Original Face
0
Shares Par Value
25000
Base Market Value
25625
Base Total Cost
25312.5
Base Unrealized Gain Loss
312.5
Base Accrued Interest
300.17
Local Market Value
25625
Local Total Cost Amount
25312.5
Local Unrealized Gain Loss
312.5
Local Accrued Interest
300.17
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
Ba2
S And P Quality Rating
BB+
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: OASIS PETROLEUM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OASIS PETROLEUM INC
Security Description
6.5% 01 Nov 2021
Maturity Date
2021-11-01T00:00:00.000
Interest Rate
6.5
Original Face
0
Shares Par Value
33000
Base Market Value
32505
Base Total Cost
33420
Base Unrealized Gain Loss
-915
Base Accrued Interest
357.5
Local Market Value
32505
Local Total Cost Amount
33420
Local Unrealized Gain Loss
-915
Local Accrued Interest
357.5
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
ELECTRIC/GAS
Moody S Quality Rating
B2
S And P Quality Rating
BB-
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: NAVIENT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NAVIENT CORP
Security Description
7.25% 25 Jan 2022
Maturity Date
2022-01-25T00:00:00.000
Interest Rate
7.25
Original Face
0
Shares Par Value
45000
Base Market Value
48543.75
Base Total Cost
47034.9
Base Unrealized Gain Loss
1508.85
Base Accrued Interest
1413.75
Local Market Value
48543.75
Local Total Cost Amount
47034.9
Local Unrealized Gain Loss
1508.85
Local Accrued Interest
1413.75
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Ba3
S And P Quality Rating
B+
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: TOLL BROS FINANCE CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOLL BROS FINANCE CORP
Security Description
5.875% 15 Feb 2022
Maturity Date
2022-02-15T00:00:00.000
Interest Rate
5.875
Original Face
0
Shares Par Value
150000
Base Market Value
159375
Base Total Cost
157250
Base Unrealized Gain Loss
2125
Base Accrued Interest
3329.16
Local Market Value
159375
Local Total Cost Amount
157250
Local Unrealized Gain Loss
2125
Local Accrued Interest
3329.16
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
FINANCE
Moody S Quality Rating
Ba1
S And P Quality Rating
BB+
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KB HOME
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KB HOME
Security Description
8% 15 Mar 2020
Maturity Date
2020-03-15T00:00:00.000
Interest Rate
8
Original Face
0
Shares Par Value
155000
Base Market Value
160068.5
Base Total Cost
164687.5
Base Unrealized Gain Loss
-4619
Base Accrued Interest
3651.11
Local Market Value
160068.5
Local Total Cost Amount
164687.5
Local Unrealized Gain Loss
-4619
Local Accrued Interest
3651.11
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB-
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: FREEPORT MCMORAN INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREEPORT MCMORAN INC
Security Description
3.55% 01 Mar 2022
Maturity Date
2022-03-01T00:00:00.000
Interest Rate
3.55
Original Face
0
Shares Par Value
1000000
Base Market Value
1003750
Base Total Cost
963750
Base Unrealized Gain Loss
40000
Base Accrued Interest
11833.33
Local Market Value
1003750
Local Total Cost Amount
963750
Local Unrealized Gain Loss
40000
Local Accrued Interest
11833.33
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Ba1
S And P Quality Rating
BB
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: NABORS INDUSTRIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NABORS INDUSTRIES INC
Security Description
4.625% 15 Sep 2021
Maturity Date
2021-09-15T00:00:00.000
Interest Rate
4.625
Original Face
0
Shares Par Value
25000
Base Market Value
24375
Base Total Cost
23812.5
Base Unrealized Gain Loss
562.5
Base Accrued Interest
340.45
Local Market Value
24375
Local Total Cost Amount
23812.5
Local Unrealized Gain Loss
562.5
Local Accrued Interest
340.45
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B1
S And P Quality Rating
BB
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: CENTURYLINK INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CENTURYLINK INC
Security Description
5.8% 15 Mar 2022
Maturity Date
2022-03-15T00:00:00.000
Interest Rate
5.8
Original Face
0
Shares Par Value
75000
Base Market Value
78187.5
Base Total Cost
74687.5
Base Unrealized Gain Loss
3500
Base Accrued Interest
1280.82
Local Market Value
78187.5
Local Total Cost Amount
74687.5
Local Unrealized Gain Loss
3500
Local Accrued Interest
1280.82
Period End Date
2019-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
B2
S And P Quality Rating
B+
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
283.82
Base Market Value
283.82
Base Total Cost
283.82
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
283.82
Local Total Cost Amount
283.82
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: 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
101599.37
Base Market Value
101599.37
Base Total Cost
101599.37
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
101599.37
Local Total Cost Amount
101599.37
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.875% 15 Jan 2029
Maturity Date
2029-01-15T00:00:00.000
Interest Rate
0.875
Original Face
8114000
Shares Par Value
8210313.32
Base Market Value
8641847.39
Base Total Cost
8439189.48
Base Unrealized Gain Loss
202657.91
Base Accrued Interest
33141.76
Local Market Value
8641847.39
Local Total Cost Amount
8439189.48
Local Unrealized Gain Loss
202657.91
Local Accrued Interest
33141.76
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
1% 15 Feb 2049
Maturity Date
2049-02-15T00:00:00.000
Interest Rate
1
Original Face
1981000
Shares Par Value
2011447.97
Base Market Value
2127508.52
Base Total Cost
1963619.21
Base Unrealized Gain Loss
163889.31
Base Accrued Interest
7556.82
Local Market Value
2127508.52
Local Total Cost Amount
1963619.21
Local Unrealized Gain Loss
163889.31
Local Accrued Interest
7556.82
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 BOND
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.5% 15 Apr 2024
Maturity Date
2024-04-15T00:00:00.000
Interest Rate
0.5
Original Face
6500000
Shares Par Value
6585304
Base Market Value
6667554.45
Base Total Cost
6626656.52
Base Unrealized Gain Loss
40897.93
Base Accrued Interest
6927.16
Local Market Value
6667554.45
Local Total Cost Amount
6626656.52
Local Unrealized Gain Loss
40897.93
Local Accrued Interest
6927.16
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.375% 15 Jul 2025
Maturity Date
2025-07-15T00:00:00.000
Interest Rate
0.375
Original Face
10044000
Shares Par Value
10821606.48
Base Market Value
10939778.42
Base Total Cost
10775830.4
Base Unrealized Gain Loss
163948.02
Base Accrued Interest
18721.08
Local Market Value
10939778.42
Local Total Cost Amount
10775830.4
Local Unrealized Gain Loss
163948.02
Local Accrued Interest
18721.08
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
2.375% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
2.375
Original Face
5306000
Shares Par Value
7192176.88
Base Market Value
8036178.84
Base Total Cost
8207407.19
Base Unrealized Gain Loss
-171228.35
Base Accrued Interest
78801.03
Local Market Value
8036178.84
Local Total Cost Amount
8207407.19
Local Unrealized Gain Loss
-171228.35
Local Accrued Interest
78801.03
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 BOND
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
2.375% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
2.375
Original Face
3327000
Shares Par Value
4215209.19
Base Market Value
4868650.92
Base Total Cost
4887611.57
Base Unrealized Gain Loss
-18960.65
Base Accrued Interest
46183.9
Local Market Value
4868650.92
Local Total Cost Amount
4887611.57
Local Unrealized Gain Loss
-18960.65
Local Accrued Interest
46183.9
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 BOND
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
2.125% 15 Feb 2041
Maturity Date
2041-02-15T00:00:00.000
Interest Rate
2.125
Original Face
2426000
Shares Par Value
2830486.98
Base Market Value
3645865.36
Base Total Cost
3475883.96
Base Unrealized Gain Loss
169981.4
Base Accrued Interest
22596.98
Local Market Value
3645865.36
Local Total Cost Amount
3475883.96
Local Unrealized Gain Loss
169981.4
Local Accrued Interest
22596.98
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 BOND
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.625% 15 Feb 2043
Maturity Date
2043-02-15T00:00:00.000
Interest Rate
0.625
Original Face
3307000
Shares Par Value
3675102.17
Base Market Value
3562644.04
Base Total Cost
3463069.56
Base Unrealized Gain Loss
99574.48
Base Accrued Interest
8629.38
Local Market Value
3562644.04
Local Total Cost Amount
3463069.56
Local Unrealized Gain Loss
99574.48
Local Accrued Interest
8629.38
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 BOND
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.375% 15 Jul 2023
Maturity Date
2023-07-15T00:00:00.000
Interest Rate
0.375
Original Face
10041000
Shares Par Value
11024114.31
Base Market Value
11112968.67
Base Total Cost
11138517.97
Base Unrealized Gain Loss
-25549.3
Base Accrued Interest
19071.41
Local Market Value
11112968.67
Local Total Cost Amount
11138517.97
Local Unrealized Gain Loss
-25549.3
Local Accrued Interest
19071.41
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.625% 15 Jan 2024
Maturity Date
2024-01-15T00:00:00.000
Interest Rate
0.625
Original Face
10040000
Shares Par Value
10994101.2
Base Market Value
11185508.5
Base Total Cost
11270891.23
Base Unrealized Gain Loss
-85382.73
Base Accrued Interest
31699.15
Local Market Value
11185508.5
Local Total Cost Amount
11270891.23
Local Unrealized Gain Loss
-85382.73
Local Accrued Interest
31699.15
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
1.375% 15 Feb 2044
Maturity Date
2044-02-15T00:00:00.000
Interest Rate
1.375
Original Face
4999000
Shares Par Value
5480403.7
Base Market Value
6219162.12
Base Total Cost
6036412.34
Base Unrealized Gain Loss
182749.78
Base Accrued Interest
28310.36
Local Market Value
6219162.12
Local Total Cost Amount
6036412.34
Local Unrealized Gain Loss
182749.78
Local Accrued Interest
28310.36
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 BOND
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.125% 15 Jul 2024
Maturity Date
2024-07-15T00:00:00.000
Interest Rate
0.125
Original Face
10049000
Shares Par Value
10813226.45
Base Market Value
10794411.44
Base Total Cost
10695871.05
Base Unrealized Gain Loss
98540.39
Base Accrued Interest
6235.53
Local Market Value
10794411.44
Local Total Cost Amount
10695871.05
Local Unrealized Gain Loss
98540.39
Local Accrued Interest
6235.53
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
1.75% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
1.75
Original Face
3460000
Shares Par Value
4219850.6
Base Market Value
4730030.54
Base Total Cost
4667962.99
Base Unrealized Gain Loss
62067.55
Base Accrued Interest
34067.71
Local Market Value
4730030.54
Local Total Cost Amount
4667962.99
Local Unrealized Gain Loss
62067.55
Local Accrued Interest
34067.71
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 BOND
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
2.5% 15 Jan 2029
Maturity Date
2029-01-15T00:00:00.000
Interest Rate
2.5
Original Face
3421000
Shares Par Value
4071161.05
Base Market Value
4897240.34
Base Total Cost
4899110.7
Base Unrealized Gain Loss
-1870.36
Base Accrued Interest
46953.3
Local Market Value
4897240.34
Local Total Cost Amount
4899110.7
Local Unrealized Gain Loss
-1870.36
Local Accrued Interest
46953.3
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 BOND
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
2.125% 15 Feb 2040
Maturity Date
2040-02-15T00:00:00.000
Interest Rate
2.125
Original Face
1893000
Shares Par Value
2237753.16
Base Market Value
2863115.66
Base Total Cost
2782588.01
Base Unrealized Gain Loss
80527.65
Base Accrued Interest
17864.93
Local Market Value
2863115.66
Local Total Cost Amount
2782588.01
Local Unrealized Gain Loss
80527.65
Local Accrued Interest
17864.93
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 BOND
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
1.25% 15 Jul 2020
Maturity Date
2020-07-15T00:00:00.000
Interest Rate
1.25
Original Face
6591000
Shares Par Value
7721817.87
Base Market Value
7771623.6
Base Total Cost
8225613.3
Base Unrealized Gain Loss
-453989.7
Base Accrued Interest
44528.45
Local Market Value
7771623.6
Local Total Cost Amount
8225613.3
Local Unrealized Gain Loss
-453989.7
Local Accrued Interest
44528.45
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
1.125% 15 Jan 2021
Maturity Date
2021-01-15T00:00:00.000
Interest Rate
1.125
Original Face
7829000
Shares Par Value
9144272
Base Market Value
9215231.55
Base Total Cost
9693839.89
Base Unrealized Gain Loss
-478608.34
Base Accrued Interest
47458.01
Local Market Value
9215231.55
Local Total Cost Amount
9693839.89
Local Unrealized Gain Loss
-478608.34
Local Accrued Interest
47458.01
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.625% 15 Jul 2021
Maturity Date
2021-07-15T00:00:00.000
Interest Rate
0.625
Original Face
8568000
Shares Par Value
9713027.52
Base Market Value
9772859.77
Base Total Cost
10049595.42
Base Unrealized Gain Loss
-276735.65
Base Accrued Interest
28005.45
Local Market Value
9772859.77
Local Total Cost Amount
10049595.42
Local Unrealized Gain Loss
-276735.65
Local Accrued Interest
28005.45
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.125% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
0.125
Original Face
9508000
Shares Par Value
10733295.96
Base Market Value
10665783.53
Base Total Cost
10777595.13
Base Unrealized Gain Loss
-111811.6
Base Accrued Interest
6189.43
Local Market Value
10665783.53
Local Total Cost Amount
10777595.13
Local Unrealized Gain Loss
-111811.6
Local Accrued Interest
6189.43
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.75% 15 Feb 2042
Maturity Date
2042-02-15T00:00:00.000
Interest Rate
0.75
Original Face
4022000
Shares Par Value
4547778.28
Base Market Value
4564605.06
Base Total Cost
4460785.14
Base Unrealized Gain Loss
103819.92
Base Accrued Interest
12814.19
Local Market Value
4564605.06
Local Total Cost Amount
4460785.14
Local Unrealized Gain Loss
103819.92
Local Accrued Interest
12814.19
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 BOND
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.125% 15 Jul 2022
Maturity Date
2022-07-15T00:00:00.000
Interest Rate
0.125
Original Face
9968000
Shares Par Value
11075046.08
Base Market Value
11041599.44
Base Total Cost
11250206.47
Base Unrealized Gain Loss
-208607.03
Base Accrued Interest
6386.5
Local Market Value
11041599.44
Local Total Cost Amount
11250206.47
Local Unrealized Gain Loss
-208607.03
Local Accrued Interest
6386.5
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.125% 15 Jan 2023
Maturity Date
2023-01-15T00:00:00.000
Interest Rate
0.125
Original Face
10050000
Shares Par Value
11124646.5
Base Market Value
11061681
Base Total Cost
11147163.82
Base Unrealized Gain Loss
-85482.82
Base Accrued Interest
6415.1
Local Market Value
11061681
Local Total Cost Amount
11147163.82
Local Unrealized Gain Loss
-85482.82
Local Accrued Interest
6415.1
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.25% 15 Jan 2025
Maturity Date
2025-01-15T00:00:00.000
Interest Rate
0.25
Original Face
10043000
Shares Par Value
10833785.82
Base Market Value
10845702.98
Base Total Cost
10833712.58
Base Unrealized Gain Loss
11990.4
Base Accrued Interest
12494.77
Local Market Value
10845702.98
Local Total Cost Amount
10833712.58
Local Unrealized Gain Loss
11990.4
Local Accrued Interest
12494.77
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.75% 15 Feb 2045
Maturity Date
2045-02-15T00:00:00.000
Interest Rate
0.75
Original Face
5631000
Shares Par Value
6109747.62
Base Market Value
6043579.05
Base Total Cost
5838661.69
Base Unrealized Gain Loss
204917.36
Base Accrued Interest
17215.31
Local Market Value
6043579.05
Local Total Cost Amount
5838661.69
Local Unrealized Gain Loss
204917.36
Local Accrued Interest
17215.31
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 BOND
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.625% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
0.625
Original Face
9062000
Shares Par Value
9744368.6
Base Market Value
9978330.89
Base Total Cost
9979377.23
Base Unrealized Gain Loss
-1046.34
Base Accrued Interest
28095.82
Local Market Value
9978330.89
Local Total Cost Amount
9979377.23
Local Unrealized Gain Loss
-1046.34
Local Accrued Interest
28095.82
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
1% 15 Feb 2046
Maturity Date
2046-02-15T00:00:00.000
Interest Rate
1
Original Face
4160000
Shares Par Value
4485811.2
Base Market Value
4699829.25
Base Total Cost
4677389.22
Base Unrealized Gain Loss
22440.03
Base Accrued Interest
16852.77
Local Market Value
4699829.25
Local Total Cost Amount
4677389.22
Local Unrealized Gain Loss
22440.03
Local Accrued Interest
16852.77
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 BOND
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.125% 15 Apr 2021
Maturity Date
2021-04-15T00:00:00.000
Interest Rate
0.125
Original Face
9991000
Shares Par Value
10770545.64
Base Market Value
10670379.57
Base Total Cost
10858405.7
Base Unrealized Gain Loss
-188026.13
Base Accrued Interest
2832.42
Local Market Value
10670379.57
Local Total Cost Amount
10858405.7
Local Unrealized Gain Loss
-188026.13
Local Accrued Interest
2832.42
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.125% 15 Jul 2026
Maturity Date
2026-07-15T00:00:00.000
Interest Rate
0.125
Original Face
8568000
Shares Par Value
9132802.56
Base Market Value
9070425.52
Base Total Cost
9070841.17
Base Unrealized Gain Loss
-415.65
Base Accrued Interest
5266.5
Local Market Value
9070425.52
Local Total Cost Amount
9070841.17
Local Unrealized Gain Loss
-415.65
Local Accrued Interest
5266.5
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.375% 15 Jan 2027
Maturity Date
2027-01-15T00:00:00.000
Interest Rate
0.375
Original Face
8568000
Shares Par Value
9062544.96
Base Market Value
9124442.14
Base Total Cost
9015082.68
Base Unrealized Gain Loss
109359.46
Base Accrued Interest
15677.95
Local Market Value
9124442.14
Local Total Cost Amount
9015082.68
Local Unrealized Gain Loss
109359.46
Local Accrued Interest
15677.95
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.875% 15 Feb 2047
Maturity Date
2047-02-15T00:00:00.000
Interest Rate
0.875
Original Face
4157000
Shares Par Value
4400018.22
Base Market Value
4482914.56
Base Total Cost
4355367.86
Base Unrealized Gain Loss
127546.7
Base Accrued Interest
14464.15
Local Market Value
4482914.56
Local Total Cost Amount
4355367.86
Local Unrealized Gain Loss
127546.7
Local Accrued Interest
14464.15
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 BOND
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.125% 15 Apr 2022
Maturity Date
2022-04-15T00:00:00.000
Interest Rate
0.125
Original Face
10789000
Shares Par Value
11335031.29
Base Market Value
11246164.64
Base Total Cost
11310639.65
Base Unrealized Gain Loss
-64475.01
Base Accrued Interest
2980.86
Local Market Value
11246164.64
Local Total Cost Amount
11310639.65
Local Unrealized Gain Loss
-64475.01
Local Accrued Interest
2980.86
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.375% 15 Jul 2027
Maturity Date
2027-07-15T00:00:00.000
Interest Rate
0.375
Original Face
8074000
Shares Par Value
8433203
Base Market Value
8510957.13
Base Total Cost
8319537.47
Base Unrealized Gain Loss
191419.66
Base Accrued Interest
14589.2
Local Market Value
8510957.13
Local Total Cost Amount
8319537.47
Local Unrealized Gain Loss
191419.66
Local Accrued Interest
14589.2
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.5% 15 Jan 2028
Maturity Date
2028-01-15T00:00:00.000
Interest Rate
0.5
Original Face
8574000
Shares Par Value
8881206.42
Base Market Value
9025614.84
Base Total Cost
8735765.43
Base Unrealized Gain Loss
289849.41
Base Accrued Interest
20485.66
Local Market Value
9025614.84
Local Total Cost Amount
8735765.43
Local Unrealized Gain Loss
289849.41
Local Accrued Interest
20485.66
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
1% 15 Feb 2048
Maturity Date
2048-02-15T00:00:00.000
Interest Rate
1
Original Face
3975000
Shares Par Value
4118543.7
Base Market Value
4332460.86
Base Total Cost
4080975.59
Base Unrealized Gain Loss
251485.27
Base Accrued Interest
15472.97
Local Market Value
4332460.86
Local Total Cost Amount
4080975.59
Local Unrealized Gain Loss
251485.27
Local Accrued Interest
15472.97
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 BOND
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.625% 15 Apr 2023
Maturity Date
2023-04-15T00:00:00.000
Interest Rate
0.625
Original Face
10787000
Shares Par Value
11095831.81
Base Market Value
11226540.71
Base Total Cost
11014678.7
Base Unrealized Gain Loss
211862.01
Base Accrued Interest
14589.8
Local Market Value
11226540.71
Local Total Cost Amount
11014678.7
Local Unrealized Gain Loss
211862.01
Local Accrued Interest
14589.8
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: TSY INFL IX N/B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TSY INFL IX N/B
Security Description
0.75% 15 Jul 2028
Maturity Date
2028-07-15T00:00:00.000
Interest Rate
0.75
Original Face
8568000
Shares Par Value
8721110.16
Base Market Value
9086088.62
Base Total Cost
8600435.59
Base Unrealized Gain Loss
485653.03
Base Accrued Interest
30174.55
Local Market Value
9086088.62
Local Total Cost Amount
8600435.59
Local Unrealized Gain Loss
485653.03
Local Accrued Interest
30174.55
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
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