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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: 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
250839.18
Base Market Value
250839.18
Base Total Cost
250839.18
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
250839.18
Local Total Cost Amount
250839.18
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
3.625% 15 Apr 2028
Maturity Date
2028-04-15T00:00:00.000
Interest Rate
3.625
Original Face
2249000
Shares Par Value
3552790.28
Base Market Value
4559757.63
Base Total Cost
4600277.77
Base Unrealized Gain Loss
-40520.14
Base Accrued Interest
27094.88
Local Market Value
4559757.63
Local Total Cost Amount
4600277.77
Local Unrealized Gain Loss
-40520.14
Local Accrued Interest
27094.88
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 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
3.875% 15 Apr 2029
Maturity Date
2029-04-15T00:00:00.000
Interest Rate
3.875
Original Face
2734000
Shares Par Value
4249237.48
Base Market Value
5687391.91
Base Total Cost
5815898.37
Base Unrealized Gain Loss
-128506.46
Base Accrued Interest
34641.16
Local Market Value
5687391.91
Local Total Cost Amount
5815898.37
Local Unrealized Gain Loss
-128506.46
Local Accrued Interest
34641.16
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 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
3.375% 15 Apr 2032
Maturity Date
2032-04-15T00:00:00.000
Interest Rate
3.375
Original Face
1113000
Shares Par Value
1602107.85
Base Market Value
2194391.1
Base Total Cost
2203160.83
Base Unrealized Gain Loss
-8769.73
Base Accrued Interest
11375.62
Local Market Value
2194391.1
Local Total Cost Amount
2203160.83
Local Unrealized Gain Loss
-8769.73
Local Accrued Interest
11375.62
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% 15 Jan 2026
Maturity Date
2026-01-15T00:00:00.000
Interest Rate
2
Original Face
4070000
Shares Par Value
5239392.4
Base Market Value
5829243.2
Base Total Cost
5886640.64
Base Unrealized Gain Loss
-57397.44
Base Accrued Interest
48341.36
Local Market Value
5829243.2
Local Total Cost Amount
5886640.64
Local Unrealized Gain Loss
-57397.44
Local Accrued Interest
48341.36
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: 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
258719.33
Base Market Value
258719.33
Base Total Cost
258719.33
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
258719.33
Local Total Cost Amount
258719.33
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: POUND STERLING
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
POUND STERLING
Interest Rate
0
Original Face
0
Shares Par Value
3025.12
Base Market Value
3850.07
Base Total Cost
3835.04
Base Unrealized Gain Loss
15.03
Base Accrued Interest
0
Local Market Value
3025.12
Local Total Cost Amount
3025.12
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JAPANESE YEN
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAPANESE YEN
Interest Rate
0
Original Face
0
Shares Par Value
7892400
Base Market Value
73254.13
Base Total Cost
73399.82
Base Unrealized Gain Loss
-145.69
Base Accrued Interest
0
Local Market Value
7892400
Local Total Cost Amount
7892400
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
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
128232.4
Base Market Value
128232.4
Base Total Cost
128232.4
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
128232.4
Local Total Cost Amount
128232.4
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
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: POUND STERLING
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
POUND STERLING
Interest Rate
0
Original Face
0
Shares Par Value
5829.37
Base Market Value
7419.04
Base Total Cost
7497.32
Base Unrealized Gain Loss
-78.28
Base Accrued Interest
0
Local Market Value
5829.37
Local Total Cost Amount
5829.37
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JAPANESE YEN
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAPANESE YEN
Interest Rate
0
Original Face
0
Shares Par Value
742275
Base Market Value
6889.5
Base Total Cost
6874.36
Base Unrealized Gain Loss
15.14
Base Accrued Interest
0
Local Market Value
742275
Local Total Cost Amount
742275
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: SWISS FRANC
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SWISS FRANC
Interest Rate
0
Original Face
0
Shares Par Value
18160.13
Base Market Value
18625.77
Base Total Cost
18022.33
Base Unrealized Gain Loss
603.44
Base Accrued Interest
0
Local Market Value
18160.13
Local Total Cost Amount
18160.13
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0
Shares Par Value
20840.96
Base Market Value
23733.69
Base Total Cost
23389.75
Base Unrealized Gain Loss
343.94
Base Accrued Interest
0
Local Market Value
20840.96
Local Total Cost Amount
20840.96
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
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
114177.3
Base Market Value
114177.3
Base Total Cost
114177.3
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
114177.3
Local Total Cost Amount
114177.3
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JAPANESE YEN
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAPANESE YEN
Interest Rate
0
Original Face
0
Shares Par Value
298228
Base Market Value
2768.03
Base Total Cost
2767.14
Base Unrealized Gain Loss
0.89
Base Accrued Interest
0
Local Market Value
298228
Local Total Cost Amount
298228
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
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
2343.85
Base Market Value
2343.85
Base Total Cost
2343.85
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
2343.85
Local Total Cost Amount
2343.85
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
ZAR
Local Currency Code: ZAR • Trade Country Name: SOUTH AFRICA • Security Name: SOUTH AFRICAN RAND
Local Currency Code
ZAR
Trade Country Name
SOUTH AFRICA
Security Name
SOUTH AFRICAN RAND
Interest Rate
0
Original Face
0
Shares Par Value
65603.86
Base Market Value
4652.34
Base Total Cost
4814.09
Base Unrealized Gain Loss
-161.75
Base Accrued Interest
0
Local Market Value
65603.86
Local Total Cost Amount
65603.86
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: DANISH KRONE
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
DANISH KRONE
Interest Rate
0
Original Face
0
Shares Par Value
41803.08
Base Market Value
6378.25
Base Total Cost
6348.97
Base Unrealized Gain Loss
29.28
Base Accrued Interest
0
Local Market Value
41803.08
Local Total Cost Amount
41803.08
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
SGD
Local Currency Code: SGD • Trade Country Name: SINGAPORE • Security Name: SINGAPORE DOLLAR
Local Currency Code
SGD
Trade Country Name
SINGAPORE
Security Name
SINGAPORE DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
14220
Base Market Value
10510.37
Base Total Cost
10352.97
Base Unrealized Gain Loss
157.4
Base Accrued Interest
0
Local Market Value
14220
Local Total Cost Amount
14220
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: POUND STERLING
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
POUND STERLING
Interest Rate
0
Original Face
0
Shares Par Value
18191.82
Base Market Value
23152.73
Base Total Cost
23228.96
Base Unrealized Gain Loss
-76.23
Base Accrued Interest
0
Local Market Value
18191.82
Local Total Cost Amount
18191.82
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
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
68526.58
Base Market Value
68526.58
Base Total Cost
68526.58
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
68526.58
Local Total Cost Amount
68526.58
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
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JAPANESE YEN
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAPANESE YEN
Interest Rate
0
Original Face
0
Shares Par Value
616102
Base Market Value
5718.41
Base Total Cost
5687
Base Unrealized Gain Loss
31.41
Base Accrued Interest
0
Local Market Value
616102
Local Total Cost Amount
616102
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: CANADIAN DOLLAR
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
CANADIAN DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
2180.23
Base Market Value
1668.44
Base Total Cost
1656.58
Base Unrealized Gain Loss
11.86
Base Accrued Interest
0
Local Market Value
2180.23
Local Total Cost Amount
2180.23
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: HONG KONG DOLLAR
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
HONG KONG DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
825810.47
Base Market Value
105703.74
Base Total Cost
105357.89
Base Unrealized Gain Loss
345.85
Base Accrued Interest
0
Local Market Value
825810.47
Local Total Cost Amount
825810.47
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CHF
Local Currency Code: CHF • Trade Country Name: SWITZERLAND • Security Name: SWISS FRANC
Local Currency Code
CHF
Trade Country Name
SWITZERLAND
Security Name
SWISS FRANC
Interest Rate
0
Original Face
0
Shares Par Value
21786.3
Base Market Value
22344.92
Base Total Cost
21624.47
Base Unrealized Gain Loss
720.45
Base Accrued Interest
0
Local Market Value
21786.3
Local Total Cost Amount
21786.3
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0
Shares Par Value
10059.9
Base Market Value
11456.22
Base Total Cost
11245.09
Base Unrealized Gain Loss
211.13
Base Accrued Interest
0
Local Market Value
10059.9
Local Total Cost Amount
10059.9
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
EUR
Local Currency Code: EUR • Trade Country Name: INTERNATIONAL • Security Name: EURO CURRENCY
Local Currency Code
EUR
Trade Country Name
INTERNATIONAL
Security Name
EURO CURRENCY
Interest Rate
0
Original Face
0
Shares Par Value
10238.54
Base Market Value
11659.65
Base Total Cost
11597.99
Base Unrealized Gain Loss
61.66
Base Accrued Interest
0
Local Market Value
10238.54
Local Total Cost Amount
10238.54
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
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
50535.64
Base Market Value
50535.64
Base Total Cost
50535.64
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
50535.64
Local Total Cost Amount
50535.64
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
SGD
Local Currency Code: SGD • Trade Country Name: SINGAPORE • Security Name: SINGAPORE DOLLAR
Local Currency Code
SGD
Trade Country Name
SINGAPORE
Security Name
SINGAPORE DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
2940
Base Market Value
2173.03
Base Total Cost
2147.56
Base Unrealized Gain Loss
25.47
Base Accrued Interest
0
Local Market Value
2940
Local Total Cost Amount
2940
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: POUND STERLING
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
POUND STERLING
Interest Rate
0
Original Face
0
Shares Par Value
2447.52
Base Market Value
3114.96
Base Total Cost
3109.68
Base Unrealized Gain Loss
5.28
Base Accrued Interest
0
Local Market Value
2447.52
Local Total Cost Amount
2447.52
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JAPANESE YEN
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAPANESE YEN
Interest Rate
0
Original Face
0
Shares Par Value
1988415
Base Market Value
18455.68
Base Total Cost
18459.07
Base Unrealized Gain Loss
-3.39
Base Accrued Interest
0
Local Market Value
1988415
Local Total Cost Amount
1988415
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: CANADIAN DOLLAR
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
CANADIAN DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
1655.02
Base Market Value
1266.52
Base Total Cost
1257.69
Base Unrealized Gain Loss
8.83
Base Accrued Interest
0
Local Market Value
1655.02
Local Total Cost Amount
1655.02
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: HONG KONG DOLLAR
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
HONG KONG DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
31511.73
Base Market Value
4033.5
Base Total Cost
4025
Base Unrealized Gain Loss
8.5
Base Accrued Interest
0
Local Market Value
31511.73
Local Total Cost Amount
31511.73
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
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
70399.84
Base Market Value
70399.84
Base Total Cost
70399.84
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
70399.84
Local Total Cost Amount
70399.84
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
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: HONG KONG DOLLAR
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
HONG KONG DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
46879.95
Base Market Value
6000.63
Base Total Cost
7904.28
Base Unrealized Gain Loss
-1903.65
Base Accrued Interest
0
Local Market Value
46879.95
Local Total Cost Amount
46879.95
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
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
81103.43
Base Market Value
81103.43
Base Total Cost
81103.43
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
81103.43
Local Total Cost Amount
81103.43
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
HUF
Local Currency Code: HUF • Trade Country Name: HUNGARY • Security Name: HUNGARIAN FORINT
Local Currency Code
HUF
Trade Country Name
HUNGARY
Security Name
HUNGARIAN FORINT
Interest Rate
0
Original Face
0
Shares Par Value
2400399.76
Base Market Value
8468.98
Base Total Cost
8426.67
Base Unrealized Gain Loss
42.31
Base Accrued Interest
0
Local Market Value
2400399.76
Local Total Cost Amount
2400399.76
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
IDR
Local Currency Code: IDR • Trade Country Name: INDONESIA • Security Name: INDONESIAN RUPIAH
Local Currency Code
IDR
Trade Country Name
INDONESIA
Security Name
INDONESIAN RUPIAH
Interest Rate
0
Original Face
0
Shares Par Value
-0.09
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
-0.09
Local Total Cost Amount
-0.09
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
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
8855.4
Base Market Value
8855.4
Base Total Cost
8855.4
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
8855.4
Local Total Cost Amount
8855.4
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
ILS
Local Currency Code: ILS • Trade Country Name: ISRAEL • Security Name: NEW ISRAELI SHEQEL
Local Currency Code
ILS
Trade Country Name
ISRAEL
Security Name
NEW ISRAELI SHEQEL
Interest Rate
0
Original Face
0
Shares Par Value
3422.72
Base Market Value
959.67
Base Total Cost
947.7
Base Unrealized Gain Loss
11.97
Base Accrued Interest
0
Local Market Value
3422.72
Local Total Cost Amount
3422.72
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
DKK
Local Currency Code: DKK • Trade Country Name: DENMARK • Security Name: DANISH KRONE
Local Currency Code
DKK
Trade Country Name
DENMARK
Security Name
DANISH KRONE
Interest Rate
0
Original Face
0
Shares Par Value
51903.04
Base Market Value
7919.29
Base Total Cost
7802.27
Base Unrealized Gain Loss
117.02
Base Accrued Interest
0
Local Market Value
51903.04
Local Total Cost Amount
51903.04
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
SGD
Local Currency Code: SGD • Trade Country Name: SINGAPORE • Security Name: SINGAPORE DOLLAR
Local Currency Code
SGD
Trade Country Name
SINGAPORE
Security Name
SINGAPORE DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
3351.51
Base Market Value
2477.19
Base Total Cost
2469.87
Base Unrealized Gain Loss
7.32
Base Accrued Interest
0
Local Market Value
3351.51
Local Total Cost Amount
3351.51
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
GBP
Local Currency Code: GBP • Trade Country Name: UNITED KINGDOM • Security Name: POUND STERLING
Local Currency Code
GBP
Trade Country Name
UNITED KINGDOM
Security Name
POUND STERLING
Interest Rate
0
Original Face
0
Shares Par Value
0.69
Base Market Value
0.88
Base Total Cost
0.88
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0.69
Local Total Cost Amount
0.69
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: JAPANESE YEN
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
JAPANESE YEN
Interest Rate
0
Original Face
0
Shares Par Value
2706069
Base Market Value
25116.66
Base Total Cost
25020.96
Base Unrealized Gain Loss
95.7
Base Accrued Interest
0
Local Market Value
2706069
Local Total Cost Amount
2706069
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
CAD
Local Currency Code: CAD • Trade Country Name: CANADA • Security Name: CANADIAN DOLLAR
Local Currency Code
CAD
Trade Country Name
CANADA
Security Name
CANADIAN DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
12346.97
Base Market Value
9448.61
Base Total Cost
9267.23
Base Unrealized Gain Loss
181.38
Base Accrued Interest
0
Local Market Value
12346.97
Local Total Cost Amount
12346.97
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
AUD
Local Currency Code: AUD • Trade Country Name: AUSTRALIA • Security Name: AUSTRALIAN DOLLAR
Local Currency Code
AUD
Trade Country Name
AUSTRALIA
Security Name
AUSTRALIAN DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
0.22
Base Market Value
0.15
Base Total Cost
0.15
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0.22
Local Total Cost Amount
0.22
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
HKD
Local Currency Code: HKD • Trade Country Name: HONG KONG • Security Name: HONG KONG DOLLAR
Local Currency Code
HKD
Trade Country Name
HONG KONG
Security Name
HONG KONG DOLLAR
Interest Rate
0
Original Face
0
Shares Par Value
31.88
Base Market Value
4.08
Base Total Cost
4.06
Base Unrealized Gain Loss
0.02
Base Accrued Interest
0
Local Market Value
31.88
Local Total Cost Amount
31.88
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
NOK
Local Currency Code: NOK • Trade Country Name: NORWAY • Security Name: NORWEGIAN KRONE
Local Currency Code
NOK
Trade Country Name
NORWAY
Security Name
NORWEGIAN KRONE
Interest Rate
0
Original Face
0
Shares Par Value
5361.44
Base Market Value
628.83
Base Total Cost
621.21
Base Unrealized Gain Loss
7.62
Base Accrued Interest
0
Local Market Value
5361.44
Local Total Cost Amount
5361.44
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
SEK
Local Currency Code: SEK • Trade Country Name: SWEDEN • Security Name: SWEDISH KRONA
Local Currency Code
SEK
Trade Country Name
SWEDEN
Security Name
SWEDISH KRONA
Interest Rate
0
Original Face
0
Shares Par Value
0.01
Base Market Value
0
Base Total Cost
0
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
0.01
Local Total Cost Amount
0.01
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
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
209922.76
Base Market Value
209922.76
Base Total Cost
209922.76
Base Unrealized Gain Loss
0
Base Accrued Interest
0
Local Market Value
209922.76
Local Total Cost Amount
209922.76
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
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