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Office of The Comptroller: Teachers Retirement System Holdings Data

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

City Government Office of the Comptroller Dataset 5u2d-n46s 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 136 WEST 168TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
136 WEST 168TH STREET
Security Description
1% 01 Feb 2040
Maturity Date
2040-02-01T00:00:00.000
Interest Rate
5.48
Original Face
310423.81
Shares Par Value
277547.68
Base Market Value
328975.93
Base Total Cost
277547.68
Base Unrealized Gain Loss
51428.25
Base Accrued Interest
0
Local Market Value
328975.93
Local Total Cost Amount
277547.68
Local Unrealized Gain Loss
51428.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 2285 DAVIDSON AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2285 DAVIDSON AVENUE
Security Description
1% 01 Dec 2039
Maturity Date
2039-12-01T00:00:00.000
Interest Rate
5.83
Original Face
490000.27
Shares Par Value
439428.01
Base Market Value
533399.59
Base Total Cost
439428.01
Base Unrealized Gain Loss
93971.58
Base Accrued Interest
0
Local Market Value
533399.59
Local Total Cost Amount
439428.01
Local Unrealized Gain Loss
93971.58
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 295 297 JEFFERSON STRE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
295 297 JEFFERSON STRE
Security Description
1% 01 Apr 2042
Maturity Date
2042-04-01T00:00:00.000
Interest Rate
6.37
Original Face
119130.89
Shares Par Value
112009.48
Base Market Value
143345.72
Base Total Cost
112009.48
Base Unrealized Gain Loss
31336.24
Base Accrued Interest
0
Local Market Value
143345.72
Local Total Cost Amount
112009.48
Local Unrealized Gain Loss
31336.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 21 16 CORNAGA AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
21 16 CORNAGA AVENUE
Security Description
1% 01 Aug 2039
Maturity Date
2039-08-01T00:00:00.000
Interest Rate
6.24
Original Face
220500.04
Shares Par Value
182048.11
Base Market Value
223103.40
Base Total Cost
182048.11
Base Unrealized Gain Loss
41055.29
Base Accrued Interest
0
Local Market Value
223103.40
Local Total Cost Amount
182048.11
Local Unrealized Gain Loss
41055.29
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 798 EAST 8TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
798 EAST 8TH STREET
Security Description
1% 01 Aug 2026
Maturity Date
2026-08-01T00:00:00.000
Interest Rate
4.9
Original Face
687225.00
Shares Par Value
485936.61
Base Market Value
532774.46
Base Total Cost
485936.61
Base Unrealized Gain Loss
46837.85
Base Accrued Interest
0
Local Market Value
532774.46
Local Total Cost Amount
485936.61
Local Unrealized Gain Loss
46837.85
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 1209 OGDEN AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1209 OGDEN AVENUE
Security Description
1% 01 May 2042
Maturity Date
2042-05-01T00:00:00.000
Interest Rate
6.31
Original Face
199660.98
Shares Par Value
187833.35
Base Market Value
240219.02
Base Total Cost
187833.35
Base Unrealized Gain Loss
52385.67
Base Accrued Interest
0
Local Market Value
240219.02
Local Total Cost Amount
187833.35
Local Unrealized Gain Loss
52385.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 315 FOSTER AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
315 FOSTER AVENUE
Security Description
1% 01 Sep 2039
Maturity Date
2039-09-01T00:00:00.000
Interest Rate
4.9
Original Face
756000.07
Shares Par Value
607407.97
Base Market Value
685808.57
Base Total Cost
607407.97
Base Unrealized Gain Loss
78400.60
Base Accrued Interest
0
Local Market Value
685808.57
Local Total Cost Amount
607407.97
Local Unrealized Gain Loss
78400.60
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 222 EAST 116TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
222 EAST 116TH STREET
Security Description
1% 01 Nov 2039
Maturity Date
2039-11-01T00:00:00.000
Interest Rate
4.39
Original Face
185500.00
Shares Par Value
161393.98
Base Market Value
176345.69
Base Total Cost
161393.98
Base Unrealized Gain Loss
14951.71
Base Accrued Interest
0
Local Market Value
176345.69
Local Total Cost Amount
161393.98
Local Unrealized Gain Loss
14951.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 292 EAST BURNSIDE AVEN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
292 EAST BURNSIDE AVEN
Security Description
1% 01 Nov 2036
Maturity Date
2036-11-01T00:00:00.000
Interest Rate
5.79
Original Face
152599.95
Shares Par Value
127627.73
Base Market Value
145893.62
Base Total Cost
127627.73
Base Unrealized Gain Loss
18265.89
Base Accrued Interest
0
Local Market Value
145893.62
Local Total Cost Amount
127627.73
Local Unrealized Gain Loss
18265.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 951 HERKIMER STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
951 HERKIMER STREET
Security Description
1% 01 Dec 2039
Maturity Date
2039-12-01T00:00:00.000
Interest Rate
5.02
Original Face
630000.04
Shares Par Value
556424.58
Base Market Value
648072.19
Base Total Cost
556424.58
Base Unrealized Gain Loss
91647.61
Base Accrued Interest
0
Local Market Value
648072.19
Local Total Cost Amount
556424.58
Local Unrealized Gain Loss
91647.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 2427 ADAM CLAYTON POWE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2427 ADAM CLAYTON POWE
Security Description
1% 01 Nov 2041
Maturity Date
2041-11-01T00:00:00.000
Interest Rate
5.43
Original Face
700000.00
Shares Par Value
638666.02
Base Market Value
768319.46
Base Total Cost
638666.02
Base Unrealized Gain Loss
129653.44
Base Accrued Interest
0
Local Market Value
768319.46
Local Total Cost Amount
638666.02
Local Unrealized Gain Loss
129653.44
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 926, 930 MADISON STREE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
926, 930 MADISON STREE
Security Description
1% 01 Jun 2043
Maturity Date
2043-06-01T00:00:00.000
Interest Rate
5.48
Original Face
609602.35
Shares Par Value
578043.45
Base Market Value
693210.51
Base Total Cost
578043.45
Base Unrealized Gain Loss
115167.06
Base Accrued Interest
0
Local Market Value
693210.51
Local Total Cost Amount
578043.45
Local Unrealized Gain Loss
115167.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 549 551 SOUTHERN BOULEV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
549 551 SOUTHERN BOULEV
Security Description
1% 01 Jan 2040
Maturity Date
2040-01-01T00:00:00.000
Interest Rate
6.16
Original Face
185500.02
Shares Par Value
154223.05
Base Market Value
191414.46
Base Total Cost
154223.05
Base Unrealized Gain Loss
37191.41
Base Accrued Interest
0
Local Market Value
191414.46
Local Total Cost Amount
154223.05
Local Unrealized Gain Loss
37191.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 41 21 HAMPTON STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
41 21 HAMPTON STREET
Security Description
1% 01 Jan 2041
Maturity Date
2041-01-01T00:00:00.000
Interest Rate
4.64
Original Face
171499.99
Shares Par Value
153917.37
Base Market Value
171422.40
Base Total Cost
153917.37
Base Unrealized Gain Loss
17505.03
Base Accrued Interest
0
Local Market Value
171422.40
Local Total Cost Amount
153917.37
Local Unrealized Gain Loss
17505.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 75 89 WADSWORTH TERRAC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
75 89 WADSWORTH TERRAC
Security Description
1% 01 Jun 2042
Maturity Date
2042-06-01T00:00:00.000
Interest Rate
4.88
Original Face
1171705.83
Shares Par Value
985395.11
Base Market Value
1127694.93
Base Total Cost
985395.11
Base Unrealized Gain Loss
142299.82
Base Accrued Interest
0
Local Market Value
1127694.93
Local Total Cost Amount
985395.11
Local Unrealized Gain Loss
142299.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 1898 HARRISON AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1898 HARRISON AVENUE
Security Description
1% 01 Jan 2042
Maturity Date
2042-01-01T00:00:00.000
Interest Rate
5.08
Original Face
688570.73
Shares Par Value
634602.62
Base Market Value
737915.24
Base Total Cost
634602.62
Base Unrealized Gain Loss
103312.62
Base Accrued Interest
0
Local Market Value
737915.24
Local Total Cost Amount
634602.62
Local Unrealized Gain Loss
103312.62
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 239 + 348 MELROSE STRE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
239 + 348 MELROSE STRE
Security Description
1% 01 Feb 2042
Maturity Date
2042-02-01T00:00:00.000
Interest Rate
6.37
Original Face
192192.71
Shares Par Value
180033.91
Base Market Value
231430.94
Base Total Cost
180033.91
Base Unrealized Gain Loss
51397.03
Base Accrued Interest
0
Local Market Value
231430.94
Local Total Cost Amount
180033.91
Local Unrealized Gain Loss
51397.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 508 WEST 135TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
508 WEST 135TH STREET
Security Description
1% 01 Jan 2043
Maturity Date
2043-01-01T00:00:00.000
Interest Rate
6.48
Original Face
329000.00
Shares Par Value
312967.39
Base Market Value
404537.64
Base Total Cost
312967.39
Base Unrealized Gain Loss
91570.25
Base Accrued Interest
0
Local Market Value
404537.64
Local Total Cost Amount
312967.39
Local Unrealized Gain Loss
91570.25
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 186 EAST 104TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
186 EAST 104TH STREET
Security Description
1% 01 Dec 2042
Maturity Date
2042-12-01T00:00:00.000
Interest Rate
6.48
Original Face
207217.49
Shares Par Value
196896.27
Base Market Value
253745.23
Base Total Cost
196896.27
Base Unrealized Gain Loss
56848.96
Base Accrued Interest
0
Local Market Value
253745.23
Local Total Cost Amount
196896.27
Local Unrealized Gain Loss
56848.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 64 PATCHEN AVE. + 133
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
64 PATCHEN AVE. + 133
Security Description
1% 01 May 2031
Maturity Date
2031-05-01T00:00:00.000
Interest Rate
4.16
Original Face
191845.11
Shares Par Value
151818.05
Base Market Value
163376.52
Base Total Cost
151818.05
Base Unrealized Gain Loss
11558.47
Base Accrued Interest
0
Local Market Value
163376.52
Local Total Cost Amount
151818.05
Local Unrealized Gain Loss
11558.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 140, 147 + 157 WEST 13
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
140, 147 + 157 WEST 13
Security Description
1% 01 Nov 2026
Maturity Date
2026-11-01T00:00:00.000
Interest Rate
3.85
Original Face
238362.92
Shares Par Value
168088.12
Base Market Value
177158.33
Base Total Cost
168088.12
Base Unrealized Gain Loss
9070.21
Base Accrued Interest
0
Local Market Value
177158.33
Local Total Cost Amount
168088.12
Local Unrealized Gain Loss
9070.21
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 208 17 JAMAICA AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
208 17 JAMAICA AVENUE
Security Description
1% 01 Apr 2040
Maturity Date
2040-04-01T00:00:00.000
Interest Rate
4.87
Original Face
140000.06
Shares Par Value
124180.18
Base Market Value
140677.92
Base Total Cost
124180.18
Base Unrealized Gain Loss
16497.74
Base Accrued Interest
0
Local Market Value
140677.92
Local Total Cost Amount
124180.18
Local Unrealized Gain Loss
16497.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 2825 WEBB AVE. + 457 E
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2825 WEBB AVE. + 457 E
Security Description
1% 01 May 2041
Maturity Date
2041-05-01T00:00:00.000
Interest Rate
6.93
Original Face
1082444.98
Shares Par Value
1010634.66
Base Market Value
1324723.55
Base Total Cost
1010634.66
Base Unrealized Gain Loss
314088.89
Base Accrued Interest
0
Local Market Value
1324723.55
Local Total Cost Amount
1010634.66
Local Unrealized Gain Loss
314088.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 145 WEST 111TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
145 WEST 111TH STREET
Security Description
1% 01 Jan 2025
Maturity Date
2025-01-01T00:00:00.000
Interest Rate
7.46
Original Face
626000.00
Shares Par Value
352222.90
Base Market Value
400674.82
Base Total Cost
352222.90
Base Unrealized Gain Loss
48451.92
Base Accrued Interest
0
Local Market Value
400674.82
Local Total Cost Amount
352222.90
Local Unrealized Gain Loss
48451.92
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 2204 FREDERICK DOUGLAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2204 FREDERICK DOUGLAS
Security Description
1% 01 May 2036
Maturity Date
2036-05-01T00:00:00.000
Interest Rate
6.41
Original Face
920000.00
Shares Par Value
712636.68
Base Market Value
836303.49
Base Total Cost
712636.68
Base Unrealized Gain Loss
123666.81
Base Accrued Interest
0
Local Market Value
836303.49
Local Total Cost Amount
712636.68
Local Unrealized Gain Loss
123666.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 2130 CROTONA AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2130 CROTONA AVENUE
Security Description
1% 01 Jan 2025
Maturity Date
2025-01-01T00:00:00.000
Interest Rate
7.09
Original Face
1085000.00
Shares Par Value
550421.52
Base Market Value
639452.13
Base Total Cost
548054.15
Base Unrealized Gain Loss
91397.98
Base Accrued Interest
0
Local Market Value
639452.13
Local Total Cost Amount
548054.15
Local Unrealized Gain Loss
91397.98
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 494 ATLANTIC AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
494 ATLANTIC AVENUE
Security Description
1% 01 Sep 2029
Maturity Date
2029-09-01T00:00:00.000
Interest Rate
7.4
Original Face
312000.00
Shares Par Value
166508.71
Base Market Value
206968.28
Base Total Cost
165770.19
Base Unrealized Gain Loss
41198.09
Base Accrued Interest
0
Local Market Value
206968.28
Local Total Cost Amount
165770.19
Local Unrealized Gain Loss
41198.09
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 929 42ND STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
929 42ND STREET
Security Description
1% 01 Mar 2018
Maturity Date
2018-03-01T00:00:00.000
Interest Rate
7.98
Original Face
338683.00
Shares Par Value
26801.93
Base Market Value
27496.32
Base Total Cost
26817.15
Base Unrealized Gain Loss
679.17
Base Accrued Interest
0
Local Market Value
27496.32
Local Total Cost Amount
26817.15
Local Unrealized Gain Loss
679.17
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 913 E. 219TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
913 E. 219TH STREET
Security Description
1% 01 Jul 2029
Maturity Date
2029-07-01T00:00:00.000
Interest Rate
7.08
Original Face
287000.00
Shares Par Value
189473.04
Base Market Value
231678.29
Base Total Cost
189574.79
Base Unrealized Gain Loss
42103.50
Base Accrued Interest
0
Local Market Value
231678.29
Local Total Cost Amount
189574.79
Local Unrealized Gain Loss
42103.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 361 CLIFTON PLACE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
361 CLIFTON PLACE
Security Description
1% 01 Nov 2023
Maturity Date
2023-11-01T00:00:00.000
Interest Rate
8.44
Original Face
275000.00
Shares Par Value
143793.03
Base Market Value
167389.59
Base Total Cost
143794.35
Base Unrealized Gain Loss
23595.24
Base Accrued Interest
0
Local Market Value
167389.59
Local Total Cost Amount
143794.35
Local Unrealized Gain Loss
23595.24
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 1658 ST JOHNS PLACE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1658 ST JOHNS PLACE
Security Description
1% 01 Nov 2019
Maturity Date
2019-11-01T00:00:00.000
Interest Rate
8.61
Original Face
493700.00
Shares Par Value
125381.46
Base Market Value
135068.04
Base Total Cost
124478.52
Base Unrealized Gain Loss
10589.52
Base Accrued Interest
0
Local Market Value
135068.04
Local Total Cost Amount
124478.52
Local Unrealized Gain Loss
10589.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 4 WEST 121ST STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
4 WEST 121ST STREET
Security Description
1% 01 Oct 2033
Maturity Date
2033-10-01T00:00:00.000
Interest Rate
5.3
Original Face
417000.00
Shares Par Value
286093.04
Base Market Value
320607.67
Base Total Cost
286093.04
Base Unrealized Gain Loss
34514.63
Base Accrued Interest
0
Local Market Value
320607.67
Local Total Cost Amount
286093.04
Local Unrealized Gain Loss
34514.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 1100 CLAY AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1100 CLAY AVENUE
Security Description
1% 01 Dec 2034
Maturity Date
2034-12-01T00:00:00.000
Interest Rate
7.05
Original Face
529750.00
Shares Par Value
360386.67
Base Market Value
424081.09
Base Total Cost
360386.67
Base Unrealized Gain Loss
63694.42
Base Accrued Interest
0
Local Market Value
424081.09
Local Total Cost Amount
360386.67
Local Unrealized Gain Loss
63694.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 459 WEST 147TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
459 WEST 147TH STREET
Security Description
1% 01 Mar 2032
Maturity Date
2032-03-01T00:00:00.000
Interest Rate
5.52
Original Face
224000.00
Shares Par Value
170695.45
Base Market Value
191886.35
Base Total Cost
170695.45
Base Unrealized Gain Loss
21190.90
Base Accrued Interest
0
Local Market Value
191886.35
Local Total Cost Amount
170695.45
Local Unrealized Gain Loss
21190.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 987 SUMMIT AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
987 SUMMIT AVENUE
Security Description
1% 01 Sep 2035
Maturity Date
2035-09-01T00:00:00.000
Interest Rate
6.2
Original Face
301000.00
Shares Par Value
244510.54
Base Market Value
305775.15
Base Total Cost
244510.54
Base Unrealized Gain Loss
61264.61
Base Accrued Interest
0
Local Market Value
305775.15
Local Total Cost Amount
244510.54
Local Unrealized Gain Loss
61264.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 55 WEST 184TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
55 WEST 184TH STREET
Security Description
1% 01 Nov 2036
Maturity Date
2036-11-01T00:00:00.000
Interest Rate
6.27
Original Face
552000.00
Shares Par Value
466261.95
Base Market Value
544905.76
Base Total Cost
466261.95
Base Unrealized Gain Loss
78643.81
Base Accrued Interest
0
Local Market Value
544905.76
Local Total Cost Amount
466261.95
Local Unrealized Gain Loss
78643.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 547 WEST 160TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
547 WEST 160TH STREET
Security Description
1% 01 Nov 2023
Maturity Date
2023-11-01T00:00:00.000
Interest Rate
7.42
Original Face
193650.00
Shares Par Value
105141.56
Base Market Value
118968.28
Base Total Cost
105141.56
Base Unrealized Gain Loss
13826.72
Base Accrued Interest
0
Local Market Value
118968.28
Local Total Cost Amount
105141.56
Local Unrealized Gain Loss
13826.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 547 MADISON STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
547 MADISON STREET
Security Description
1% 01 Apr 2038
Maturity Date
2038-04-01T00:00:00.000
Interest Rate
7.21
Original Face
336341.00
Shares Par Value
289250.66
Base Market Value
395002.70
Base Total Cost
289250.66
Base Unrealized Gain Loss
105752.04
Base Accrued Interest
0
Local Market Value
395002.70
Local Total Cost Amount
289250.66
Local Unrealized Gain Loss
105752.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 96 ROCKAWAY AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
96 ROCKAWAY AVENUE
Security Description
1% 01 May 2038
Maturity Date
2038-05-01T00:00:00.000
Interest Rate
6.4
Original Face
675000.00
Shares Par Value
575071.19
Base Market Value
736296.70
Base Total Cost
575071.19
Base Unrealized Gain Loss
161225.51
Base Accrued Interest
0
Local Market Value
736296.70
Local Total Cost Amount
575071.19
Local Unrealized Gain Loss
161225.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 79 HANSON PLACE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
79 HANSON PLACE
Security Description
1% 01 Nov 2038
Maturity Date
2038-11-01T00:00:00.000
Interest Rate
5.84
Original Face
219838.00
Shares Par Value
192887.34
Base Market Value
241382.03
Base Total Cost
192887.34
Base Unrealized Gain Loss
48494.69
Base Accrued Interest
0
Local Market Value
241382.03
Local Total Cost Amount
192887.34
Local Unrealized Gain Loss
48494.69
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 1688 WEBSTER AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1688 WEBSTER AVENUE
Security Description
1% 01 Jan 2039
Maturity Date
2039-01-01T00:00:00.000
Interest Rate
6.4
Original Face
320949.00
Shares Par Value
285710.50
Base Market Value
354222.83
Base Total Cost
285710.50
Base Unrealized Gain Loss
68512.33
Base Accrued Interest
0
Local Market Value
354222.83
Local Total Cost Amount
285710.50
Local Unrealized Gain Loss
68512.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 870 LONGWOOD AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
870 LONGWOOD AVENUE
Security Description
1% 01 Dec 2035
Maturity Date
2035-12-01T00:00:00.000
Interest Rate
5.91
Original Face
1150000.00
Shares Par Value
904387.92
Base Market Value
1036796.94
Base Total Cost
904387.92
Base Unrealized Gain Loss
132409.02
Base Accrued Interest
0
Local Market Value
1036796.94
Local Total Cost Amount
904387.92
Local Unrealized Gain Loss
132409.02
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 24 FURMAN AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
24 FURMAN AVENUE
Security Description
1% 01 Sep 2038
Maturity Date
2038-09-01T00:00:00.000
Interest Rate
6.79
Original Face
560000.00
Shares Par Value
407299.15
Base Market Value
534615.23
Base Total Cost
407299.15
Base Unrealized Gain Loss
127316.08
Base Accrued Interest
0
Local Market Value
534615.23
Local Total Cost Amount
407299.15
Local Unrealized Gain Loss
127316.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 162 164 EAST 109TH ST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
162 164 EAST 109TH ST
Security Description
1% 01 Nov 2027
Maturity Date
2027-11-01T00:00:00.000
Interest Rate
2.65
Original Face
72030.71
Shares Par Value
33098.09
Base Market Value
33183.97
Base Total Cost
33098.09
Base Unrealized Gain Loss
85.88
Base Accrued Interest
0
Local Market Value
33183.97
Local Total Cost Amount
33098.09
Local Unrealized Gain Loss
85.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 545 WEST 133RD STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
545 WEST 133RD STREET
Security Description
1% 01 Oct 2020
Maturity Date
2020-10-01T00:00:00.000
Interest Rate
6.39
Original Face
43265.29
Shares Par Value
6918.84
Base Market Value
7409.98
Base Total Cost
6918.84
Base Unrealized Gain Loss
491.14
Base Accrued Interest
0
Local Market Value
7409.98
Local Total Cost Amount
6918.84
Local Unrealized Gain Loss
491.14
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 22 24 MT. MORRIS PARK W
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
22 24 MT. MORRIS PARK W
Security Description
1% 01 Mar 2033
Maturity Date
2033-03-01T00:00:00.000
Interest Rate
3.84
Original Face
464874.56
Shares Par Value
425099.23
Base Market Value
447550.57
Base Total Cost
425099.23
Base Unrealized Gain Loss
22451.34
Base Accrued Interest
0
Local Market Value
447550.57
Local Total Cost Amount
425099.23
Local Unrealized Gain Loss
22451.34
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 37 60 98TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
37 60 98TH STREET
Security Description
1% 01 Nov 2029
Maturity Date
2029-11-01T00:00:00.000
Interest Rate
6.36
Original Face
64173.89
Shares Par Value
50761.08
Base Market Value
60537.40
Base Total Cost
50761.08
Base Unrealized Gain Loss
9776.32
Base Accrued Interest
0
Local Market Value
60537.40
Local Total Cost Amount
50761.08
Local Unrealized Gain Loss
9776.32
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 428 436 EAST 117TH STRE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
428 436 EAST 117TH STRE
Security Description
1% 01 Nov 2029
Maturity Date
2029-11-01T00:00:00.000
Interest Rate
5.88
Original Face
1880199.98
Shares Par Value
1507615.78
Base Market Value
1757954.54
Base Total Cost
1507615.78
Base Unrealized Gain Loss
250338.76
Base Accrued Interest
0
Local Market Value
1757954.54
Local Total Cost Amount
1507615.78
Local Unrealized Gain Loss
250338.76
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 1487 ST. JOHNS PLACE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1487 ST. JOHNS PLACE
Security Description
1% 01 Jun 2040
Maturity Date
2040-06-01T00:00:00.000
Interest Rate
5.96
Original Face
272142.48
Shares Par Value
247286.74
Base Market Value
303189.33
Base Total Cost
247286.74
Base Unrealized Gain Loss
55902.59
Base Accrued Interest
0
Local Market Value
303189.33
Local Total Cost Amount
247286.74
Local Unrealized Gain Loss
55902.59
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 42 PATCHEN AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
42 PATCHEN AVENUE
Security Description
1% 01 May 2040
Maturity Date
2040-05-01T00:00:00.000
Interest Rate
5.45
Original Face
94727.86
Shares Par Value
85072.92
Base Market Value
100621.83
Base Total Cost
85072.92
Base Unrealized Gain Loss
15548.91
Base Accrued Interest
0
Local Market Value
100621.83
Local Total Cost Amount
85072.92
Local Unrealized Gain Loss
15548.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
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