Ask NYC Browse All Data Public Safety Transportation Health Buildings

Office of The Comptroller: Teachers Retirement System Holdings Data

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

City Government Office of the Comptroller Dataset 5u2d-n46s 25 fields
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 366 HERKIMER STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
366 HERKIMER STREET
Security Description
1% 01 Jun 2040
Maturity Date
2040-06-01T00:00:00.000
Interest Rate
5.48
Original Face
161000.03
Shares Par Value
141176.77
Base Market Value
167376.03
Base Total Cost
141176.77
Base Unrealized Gain Loss
26199.26
Base Accrued Interest
0
Local Market Value
167376.03
Local Total Cost Amount
141176.77
Local Unrealized Gain Loss
26199.26
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: 2185 PACIFIC STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2185 PACIFIC STREET
Security Description
1% 01 Jun 2040
Maturity Date
2040-06-01T00:00:00.000
Interest Rate
5.45
Original Face
218700.63
Shares Par Value
196733.58
Base Market Value
236421.49
Base Total Cost
196733.58
Base Unrealized Gain Loss
39687.91
Base Accrued Interest
0
Local Market Value
236421.49
Local Total Cost Amount
196733.58
Local Unrealized Gain Loss
39687.91
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
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 160 SOUTH SECOND STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
160 SOUTH SECOND STREET
Security Description
1% 01 Apr 2040
Maturity Date
2040-04-01T00:00:00.000
Interest Rate
5.82
Original Face
108929.54
Shares Par Value
98296.21
Base Market Value
118917.63
Base Total Cost
98296.21
Base Unrealized Gain Loss
20621.42
Base Accrued Interest
0
Local Market Value
118917.63
Local Total Cost Amount
98296.21
Local Unrealized Gain Loss
20621.42
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: 1290 HOE AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1290 HOE AVENUE
Security Description
1% 01 Mar 2040
Maturity Date
2040-03-01T00:00:00.000
Interest Rate
6.65
Original Face
857694.28
Shares Par Value
783222.16
Base Market Value
1005090.47
Base Total Cost
783222.16
Base Unrealized Gain Loss
221868.31
Base Accrued Interest
0
Local Market Value
1005090.47
Local Total Cost Amount
783222.16
Local Unrealized Gain Loss
221868.31
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: 1187 CLAY AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1187 CLAY AVENUE
Security Description
1% 01 Jul 2040
Maturity Date
2040-07-01T00:00:00.000
Interest Rate
4.65
Original Face
175787.56
Shares Par Value
148801.69
Base Market Value
166364.52
Base Total Cost
148801.69
Base Unrealized Gain Loss
17562.83
Base Accrued Interest
0
Local Market Value
166364.52
Local Total Cost Amount
148801.69
Local Unrealized Gain Loss
17562.83
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: 1311 HALSEY STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1311 HALSEY STREET
Security Description
1% 01 Jul 2030
Maturity Date
2030-07-01T00:00:00.000
Interest Rate
5.06
Original Face
502346.66
Shares Par Value
389090.34
Base Market Value
437865.95
Base Total Cost
389090.34
Base Unrealized Gain Loss
48775.61
Base Accrued Interest
0
Local Market Value
437865.95
Local Total Cost Amount
389090.34
Local Unrealized Gain Loss
48775.61
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: 1084 1086 HOME STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1084 1086 HOME STREET
Security Description
1% 01 Apr 2034
Maturity Date
2034-04-01T00:00:00.000
Interest Rate
6.57
Original Face
297359.72
Shares Par Value
250758.78
Base Market Value
307184.87
Base Total Cost
250758.78
Base Unrealized Gain Loss
56426.09
Base Accrued Interest
0
Local Market Value
307184.87
Local Total Cost Amount
250758.78
Local Unrealized Gain Loss
56426.09
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: 531 WEST 160TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
531 WEST 160TH STREET
Security Description
1% 01 Nov 2025
Maturity Date
2025-11-01T00:00:00.000
Interest Rate
7.42
Original Face
119000.06
Shares Par Value
74743.33
Base Market Value
86400.69
Base Total Cost
74743.33
Base Unrealized Gain Loss
11657.36
Base Accrued Interest
0
Local Market Value
86400.69
Local Total Cost Amount
74743.33
Local Unrealized Gain Loss
11657.36
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: 409 GRAND AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
409 GRAND AVENUE
Security Description
1% 01 Jul 2039
Maturity Date
2039-07-01T00:00:00.000
Interest Rate
5.8
Original Face
43784.06
Shares Par Value
38890.56
Base Market Value
46144.26
Base Total Cost
38937.13
Base Unrealized Gain Loss
7207.13
Base Accrued Interest
0
Local Market Value
46144.26
Local Total Cost Amount
38937.13
Local Unrealized Gain Loss
7207.13
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: 1964 BERGEN STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1964 BERGEN STREET
Security Description
1% 01 Jul 2039
Maturity Date
2039-07-01T00:00:00.000
Interest Rate
6.47
Original Face
526798.72
Shares Par Value
458458.60
Base Market Value
569640.20
Base Total Cost
458458.60
Base Unrealized Gain Loss
111181.60
Base Accrued Interest
0
Local Market Value
569640.20
Local Total Cost Amount
458458.60
Local Unrealized Gain Loss
111181.60
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: 744 BECK STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
744 BECK STREET
Security Description
1% 01 Sep 2035
Maturity Date
2035-09-01T00:00:00.000
Interest Rate
6.21
Original Face
1402444.76
Shares Par Value
1205647.94
Base Market Value
1461553.19
Base Total Cost
1205647.94
Base Unrealized Gain Loss
255905.25
Base Accrued Interest
0
Local Market Value
1461553.19
Local Total Cost Amount
1205647.94
Local Unrealized Gain Loss
255905.25
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: 158 EAST 112TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
158 EAST 112TH STREET
Security Description
1% 01 Sep 2035
Maturity Date
2035-09-01T00:00:00.000
Interest Rate
6.01
Original Face
147175.06
Shares Par Value
126005.12
Base Market Value
151987.41
Base Total Cost
126005.12
Base Unrealized Gain Loss
25982.29
Base Accrued Interest
0
Local Market Value
151987.41
Local Total Cost Amount
126005.12
Local Unrealized Gain Loss
25982.29
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: 577 NOSTRAND AVENUE ET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
577 NOSTRAND AVENUE ET
Security Description
1% 01 Oct 2029
Maturity Date
2029-10-01T00:00:00.000
Interest Rate
5.61
Original Face
291025.05
Shares Par Value
219714.34
Base Market Value
251137.32
Base Total Cost
219714.34
Base Unrealized Gain Loss
31422.98
Base Accrued Interest
0
Local Market Value
251137.32
Local Total Cost Amount
219714.34
Local Unrealized Gain Loss
31422.98
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: 1483 LINCOLN PLACE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1483 LINCOLN PLACE
Security Description
1% 01 Nov 2039
Maturity Date
2039-11-01T00:00:00.000
Interest Rate
6.3
Original Face
288750.01
Shares Par Value
225664.35
Base Market Value
277645.93
Base Total Cost
225664.35
Base Unrealized Gain Loss
51981.58
Base Accrued Interest
0
Local Market Value
277645.93
Local Total Cost Amount
225664.35
Local Unrealized Gain Loss
51981.58
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: 2787 FREDERICK DOUGLASS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2787 FREDERICK DOUGLASS
Security Description
1% 01 Nov 2029
Maturity Date
2029-11-01T00:00:00.000
Interest Rate
5.63
Original Face
242200.01
Shares Par Value
183758.40
Base Market Value
210136.06
Base Total Cost
183758.40
Base Unrealized Gain Loss
26377.66
Base Accrued Interest
0
Local Market Value
210136.06
Local Total Cost Amount
183758.40
Local Unrealized Gain Loss
26377.66
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: 165 MONTAUK AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
165 MONTAUK AVENUE
Security Description
1% 01 Jan 2040
Maturity Date
2040-01-01T00:00:00.000
Interest Rate
5.06
Original Face
119000.02
Shares Par Value
105374.52
Base Market Value
121221.27
Base Total Cost
105374.52
Base Unrealized Gain Loss
15846.75
Base Accrued Interest
0
Local Market Value
121221.27
Local Total Cost Amount
105374.52
Local Unrealized Gain Loss
15846.75
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: 750 MYRTLE AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
750 MYRTLE AVENUE
Security Description
1% 01 Jul 2039
Maturity Date
2039-07-01T00:00:00.000
Interest Rate
6.82
Original Face
123200.04
Shares Par Value
111517.76
Base Market Value
141437.77
Base Total Cost
111517.76
Base Unrealized Gain Loss
29920.01
Base Accrued Interest
0
Local Market Value
141437.77
Local Total Cost Amount
111517.76
Local Unrealized Gain Loss
29920.01
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: 231 FIFTH AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
231 FIFTH AVENUE
Security Description
1% 01 Mar 2040
Maturity Date
2040-03-01T00:00:00.000
Interest Rate
6.82
Original Face
457710.07
Shares Par Value
419042.50
Base Market Value
543944.34
Base Total Cost
419042.50
Base Unrealized Gain Loss
124901.84
Base Accrued Interest
0
Local Market Value
543944.34
Local Total Cost Amount
419042.50
Local Unrealized Gain Loss
124901.84
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: 720 + 726 SNEDIKER AVE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
720 + 726 SNEDIKER AVE
Security Description
1% 01 Apr 2040
Maturity Date
2040-04-01T00:00:00.000
Interest Rate
5.93
Original Face
262499.99
Shares Par Value
237314.72
Base Market Value
288635.44
Base Total Cost
237314.72
Base Unrealized Gain Loss
51320.72
Base Accrued Interest
0
Local Market Value
288635.44
Local Total Cost Amount
237314.72
Local Unrealized Gain Loss
51320.72
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: 1060 UNIVERSITY AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1060 UNIVERSITY AVENUE
Security Description
1% 01 Oct 2036
Maturity Date
2036-10-01T00:00:00.000
Interest Rate
5.75
Original Face
187250.06
Shares Par Value
156516.88
Base Market Value
185004.54
Base Total Cost
156516.88
Base Unrealized Gain Loss
28487.66
Base Accrued Interest
0
Local Market Value
185004.54
Local Total Cost Amount
156516.88
Local Unrealized Gain Loss
28487.66
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: 1256 CLAY AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1256 CLAY AVENUE
Security Description
1% 01 Jan 2029
Maturity Date
2029-01-01T00:00:00.000
Interest Rate
7.38
Original Face
136618.98
Shares Par Value
102372.33
Base Market Value
125667.07
Base Total Cost
102372.33
Base Unrealized Gain Loss
23294.74
Base Accrued Interest
0
Local Market Value
125667.07
Local Total Cost Amount
102372.33
Local Unrealized Gain Loss
23294.74
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: 70 WEST 105TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
70 WEST 105TH STREET
Security Description
1% 01 Dec 2039
Maturity Date
2039-12-01T00:00:00.000
Interest Rate
6.64
Original Face
224000.09
Shares Par Value
197161.20
Base Market Value
255074.10
Base Total Cost
197161.20
Base Unrealized Gain Loss
57912.90
Base Accrued Interest
0
Local Market Value
255074.10
Local Total Cost Amount
197161.20
Local Unrealized Gain Loss
57912.90
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: 412 WILLIS AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
412 WILLIS AVENUE
Security Description
1% 01 Dec 2021
Maturity Date
2021-12-01T00:00:00.000
Interest Rate
6.06
Original Face
94149.98
Shares Par Value
34322.48
Base Market Value
36916.22
Base Total Cost
34322.48
Base Unrealized Gain Loss
2593.74
Base Accrued Interest
0
Local Market Value
36916.22
Local Total Cost Amount
34322.48
Local Unrealized Gain Loss
2593.74
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: 151 167 ROCHESTER AVEN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
151 167 ROCHESTER AVEN
Security Description
1% 01 May 2041
Maturity Date
2041-05-01T00:00:00.000
Interest Rate
5.41
Original Face
4568866.41
Shares Par Value
4235675.47
Base Market Value
5079917.77
Base Total Cost
4235675.47
Base Unrealized Gain Loss
844242.30
Base Accrued Interest
0
Local Market Value
5079917.77
Local Total Cost Amount
4235675.47
Local Unrealized Gain Loss
844242.30
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: 761 EAST 214TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
761 EAST 214TH STREET
Security Description
1% 01 Mar 2033
Maturity Date
2033-03-01T00:00:00.000
Interest Rate
5.47
Original Face
1286052.97
Shares Par Value
1101259.18
Base Market Value
1286860.88
Base Total Cost
1101259.18
Base Unrealized Gain Loss
185601.70
Base Accrued Interest
0
Local Market Value
1286860.88
Local Total Cost Amount
1101259.18
Local Unrealized Gain Loss
185601.70
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: 485 JACKSON AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
485 JACKSON AVENUE
Security Description
1% 01 Jan 2042
Maturity Date
2042-01-01T00:00:00.000
Interest Rate
6.14
Original Face
278495.00
Shares Par Value
260177.73
Base Market Value
336399.43
Base Total Cost
260177.73
Base Unrealized Gain Loss
76221.70
Base Accrued Interest
0
Local Market Value
336399.43
Local Total Cost Amount
260177.73
Local Unrealized Gain Loss
76221.70
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: 1020 WINTHROP STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1020 WINTHROP STREET
Security Description
1% 01 May 2043
Maturity Date
2043-05-01T00:00:00.000
Interest Rate
6.67
Original Face
108270.40
Shares Par Value
103614.01
Base Market Value
136915.32
Base Total Cost
103614.01
Base Unrealized Gain Loss
33301.31
Base Accrued Interest
0
Local Market Value
136915.32
Local Total Cost Amount
103614.01
Local Unrealized Gain Loss
33301.31
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: 512 WEST 135TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
512 WEST 135TH STREET
Security Description
1% 01 Jun 2043
Maturity Date
2043-06-01T00:00:00.000
Interest Rate
3.73
Original Face
464941.04
Shares Par Value
432703.42
Base Market Value
450171.64
Base Total Cost
432703.42
Base Unrealized Gain Loss
17468.22
Base Accrued Interest
0
Local Market Value
450171.64
Local Total Cost Amount
432703.42
Local Unrealized Gain Loss
17468.22
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: 49 TROUTMAN STREET ET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
49 TROUTMAN STREET ET
Security Description
1% 01 Jul 2025
Maturity Date
2025-07-01T00:00:00.000
Interest Rate
4.55
Original Face
723448.69
Shares Par Value
459524.06
Base Market Value
495433.66
Base Total Cost
459524.06
Base Unrealized Gain Loss
35909.60
Base Accrued Interest
0
Local Market Value
495433.66
Local Total Cost Amount
459524.06
Local Unrealized Gain Loss
35909.60
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: 215 MANHATTAN AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
215 MANHATTAN AVENUE
Security Description
1% 01 Oct 2040
Maturity Date
2040-10-01T00:00:00.000
Interest Rate
5.04
Original Face
252000.00
Shares Par Value
226580.20
Base Market Value
260526.25
Base Total Cost
226580.20
Base Unrealized Gain Loss
33946.05
Base Accrued Interest
0
Local Market Value
260526.25
Local Total Cost Amount
226580.20
Local Unrealized Gain Loss
33946.05
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: 417 CLASSON AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
417 CLASSON AVENUE
Security Description
1% 01 Oct 2041
Maturity Date
2041-10-01T00:00:00.000
Interest Rate
4.41
Original Face
367500.01
Shares Par Value
321895.58
Base Market Value
353484.81
Base Total Cost
321895.58
Base Unrealized Gain Loss
31589.23
Base Accrued Interest
0
Local Market Value
353484.81
Local Total Cost Amount
321895.58
Local Unrealized Gain Loss
31589.23
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: 277 287 BROOK AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
277 287 BROOK AVENUE
Security Description
1% 01 Jun 2043
Maturity Date
2043-06-01T00:00:00.000
Interest Rate
4.62
Original Face
4981195.45
Shares Par Value
4979862.37
Base Market Value
5527707.74
Base Total Cost
4979862.37
Base Unrealized Gain Loss
547845.37
Base Accrued Interest
0
Local Market Value
5527707.74
Local Total Cost Amount
4979862.37
Local Unrealized Gain Loss
547845.37
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: 678 ACADEMY STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
678 ACADEMY STREET
Security Description
1% 01 May 2030
Maturity Date
2030-05-01T00:00:00.000
Interest Rate
6.21
Original Face
295780.49
Shares Par Value
233325.06
Base Market Value
278637.70
Base Total Cost
233325.06
Base Unrealized Gain Loss
45312.64
Base Accrued Interest
0
Local Market Value
278637.70
Local Total Cost Amount
233325.06
Local Unrealized Gain Loss
45312.64
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: 526 WEST 174TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
526 WEST 174TH STREET
Security Description
1% 01 Nov 2040
Maturity Date
2040-11-01T00:00:00.000
Interest Rate
7.72
Original Face
81199.99
Shares Par Value
73914.79
Base Market Value
103834.51
Base Total Cost
73914.79
Base Unrealized Gain Loss
29919.72
Base Accrued Interest
0
Local Market Value
103834.51
Local Total Cost Amount
73914.79
Local Unrealized Gain Loss
29919.72
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: 84 14 WOODHAVEN BOULEV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
84 14 WOODHAVEN BOULEV
Security Description
1% 01 Jan 2042
Maturity Date
2042-01-01T00:00:00.000
Interest Rate
6.38
Original Face
93572.15
Shares Par Value
87662.27
Base Market Value
114919.34
Base Total Cost
87662.27
Base Unrealized Gain Loss
27257.07
Base Accrued Interest
0
Local Market Value
114919.34
Local Total Cost Amount
87662.27
Local Unrealized Gain Loss
27257.07
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: 2447 DEAN STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2447 DEAN STREET
Security Description
1% 01 Mar 2042
Maturity Date
2042-03-01T00:00:00.000
Interest Rate
4.45
Original Face
179063.49
Shares Par Value
164082.84
Base Market Value
180777.06
Base Total Cost
164082.84
Base Unrealized Gain Loss
16694.22
Base Accrued Interest
0
Local Market Value
180777.06
Local Total Cost Amount
164082.84
Local Unrealized Gain Loss
16694.22
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: 2668 DECATUR AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2668 DECATUR AVENUE
Security Description
1% 01 Apr 2040
Maturity Date
2040-04-01T00:00:00.000
Interest Rate
6.27
Original Face
70000.06
Shares Par Value
63634.18
Base Market Value
79111.39
Base Total Cost
63634.18
Base Unrealized Gain Loss
15477.21
Base Accrued Interest
0
Local Market Value
79111.39
Local Total Cost Amount
63634.18
Local Unrealized Gain Loss
15477.21
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: 17 FORT GEORGE HILL
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
17 FORT GEORGE HILL
Security Description
1% 17 Dec 2039
Maturity Date
2039-12-17T00:00:00.000
Interest Rate
5.69
Original Face
664898.89
Shares Par Value
594775.74
Base Market Value
713354.66
Base Total Cost
594775.74
Base Unrealized Gain Loss
118578.92
Base Accrued Interest
0
Local Market Value
713354.66
Local Total Cost Amount
594775.74
Local Unrealized Gain Loss
118578.92
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: 923 FULTON STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
923 FULTON STREET
Security Description
1% 01 Apr 2037
Maturity Date
2037-04-01T00:00:00.000
Interest Rate
6.18
Original Face
174982.56
Shares Par Value
149314.27
Base Market Value
175829.74
Base Total Cost
149314.27
Base Unrealized Gain Loss
26515.47
Base Accrued Interest
0
Local Market Value
175829.74
Local Total Cost Amount
149314.27
Local Unrealized Gain Loss
26515.47
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: 305 07 PROSPECT PLACE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
305 07 PROSPECT PLACE
Security Description
1% 01 May 2043
Maturity Date
2043-05-01T00:00:00.000
Interest Rate
3.46
Original Face
129500.01
Shares Par Value
119910.76
Base Market Value
124063.55
Base Total Cost
119910.76
Base Unrealized Gain Loss
4152.79
Base Accrued Interest
0
Local Market Value
124063.55
Local Total Cost Amount
119910.76
Local Unrealized Gain Loss
4152.79
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: 122 130 WEST 83RD STR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
122 130 WEST 83RD STR
Security Description
1% 01 Mar 2030
Maturity Date
2030-03-01T00:00:00.000
Interest Rate
6.29
Original Face
817250.07
Shares Par Value
640686.78
Base Market Value
767321.87
Base Total Cost
640686.78
Base Unrealized Gain Loss
126635.09
Base Accrued Interest
0
Local Market Value
767321.87
Local Total Cost Amount
640686.78
Local Unrealized Gain Loss
126635.09
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: 668 EAST 226TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
668 EAST 226TH STREET
Security Description
1% 01 May 2040
Maturity Date
2040-05-01T00:00:00.000
Interest Rate
6.1
Original Face
710500.09
Shares Par Value
626863.34
Base Market Value
779587.62
Base Total Cost
626863.34
Base Unrealized Gain Loss
152724.28
Base Accrued Interest
0
Local Market Value
779587.62
Local Total Cost Amount
626863.34
Local Unrealized Gain Loss
152724.28
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: 2513 15 ADAM CLAYTON PO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2513 15 ADAM CLAYTON PO
Security Description
1% 01 Mar 2032
Maturity Date
2032-03-01T00:00:00.000
Interest Rate
7.46
Original Face
314064.19
Shares Par Value
186417.53
Base Market Value
239745.33
Base Total Cost
186417.53
Base Unrealized Gain Loss
53327.80
Base Accrued Interest
0
Local Market Value
239745.33
Local Total Cost Amount
186417.53
Local Unrealized Gain Loss
53327.80
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: 227 EAST THIRD STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
227 EAST THIRD STREET
Security Description
1% 01 May 2040
Maturity Date
2040-05-01T00:00:00.000
Interest Rate
6.13
Original Face
939749.99
Shares Par Value
853672.43
Base Market Value
1063861.35
Base Total Cost
853672.43
Base Unrealized Gain Loss
210188.92
Base Accrued Interest
0
Local Market Value
1063861.35
Local Total Cost Amount
853672.43
Local Unrealized Gain Loss
210188.92
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: 652 658 SOUTHERN BOULE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
652 658 SOUTHERN BOULE
Security Description
1% 01 May 2043
Maturity Date
2043-05-01T00:00:00.000
Interest Rate
5.2
Original Face
2383382.40
Shares Par Value
2235389.06
Base Market Value
2679612.86
Base Total Cost
2235389.06
Base Unrealized Gain Loss
444223.80
Base Accrued Interest
0
Local Market Value
2679612.86
Local Total Cost Amount
2235389.06
Local Unrealized Gain Loss
444223.80
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: 766 CAULDWELL AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
766 CAULDWELL AVENUE
Security Description
1% 01 Mar 2042
Maturity Date
2042-03-01T00:00:00.000
Interest Rate
5.25
Original Face
208298.99
Shares Par Value
192988.14
Base Market Value
227358.66
Base Total Cost
192988.14
Base Unrealized Gain Loss
34370.52
Base Accrued Interest
0
Local Market Value
227358.66
Local Total Cost Amount
192988.14
Local Unrealized Gain Loss
34370.52
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: 1010 + 1011 RUTLAND ST
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1010 + 1011 RUTLAND ST
Security Description
1% 01 Jan 2031
Maturity Date
2031-01-01T00:00:00.000
Interest Rate
6.23
Original Face
385699.98
Shares Par Value
305855.96
Base Market Value
366319.06
Base Total Cost
305855.96
Base Unrealized Gain Loss
60463.10
Base Accrued Interest
0
Local Market Value
366319.06
Local Total Cost Amount
305855.96
Local Unrealized Gain Loss
60463.10
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: 153 EAST 104TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
153 EAST 104TH STREET
Security Description
1% 01 Mar 2043
Maturity Date
2043-03-01T00:00:00.000
Interest Rate
5.43
Original Face
598693.90
Shares Par Value
555512.67
Base Market Value
663090.64
Base Total Cost
555512.67
Base Unrealized Gain Loss
107577.97
Base Accrued Interest
0
Local Market Value
663090.64
Local Total Cost Amount
555512.67
Local Unrealized Gain Loss
107577.97
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: 3202 THIRD AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
3202 THIRD AVENUE
Security Description
1% 01 Aug 2039
Maturity Date
2039-08-01T00:00:00.000
Interest Rate
5.41
Original Face
132755.05
Shares Par Value
112590.61
Base Market Value
131566.48
Base Total Cost
112590.61
Base Unrealized Gain Loss
18975.87
Base Accrued Interest
0
Local Market Value
131566.48
Local Total Cost Amount
112590.61
Local Unrealized Gain Loss
18975.87
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: 801 815 EAST NEW YORK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
801 815 EAST NEW YORK
Security Description
1% 01 Apr 2043
Maturity Date
2043-04-01T00:00:00.000
Interest Rate
4.7
Original Face
4550000.00
Shares Par Value
4268521.93
Base Market Value
4810003.27
Base Total Cost
4268521.93
Base Unrealized Gain Loss
541481.34
Base Accrued Interest
0
Local Market Value
4810003.27
Local Total Cost Amount
4268521.93
Local Unrealized Gain Loss
541481.34
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
NYC Data AI • Public-data exploration interface