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Office of The Comptroller: Police Retirement System Holdings Data

This dataset sets forth the Police 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 dy3p-ay2d 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: 101 WALKER STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
101 WALKER STREET
Security Description
1% 01 Dec 2022
Maturity Date
2022-12-01T00:00:00.000
Interest Rate
2.87
Original Face
162499.99
Shares Par Value
96580.54
Base Market Value
98058.30
Base Total Cost
96580.54
Base Unrealized Gain Loss
1477.76
Base Accrued Interest
0
Local Market Value
98058.30
Local Total Cost Amount
96580.54
Local Unrealized Gain Loss
1477.76
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: 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
275500.01
Shares Par Value
218468.61
Base Market Value
261656.55
Base Total Cost
218468.61
Base Unrealized Gain Loss
43187.94
Base Accrued Interest
0
Local Market Value
261656.55
Local Total Cost Amount
218468.61
Local Unrealized Gain Loss
43187.94
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: 1011778 BC / NEW RED FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1011778 BC / NEW RED FIN
Security Description
6% 01 Apr 2022
Maturity Date
2022-04-01T00:00:00.000
Interest Rate
6
Original Face
0.00
Shares Par Value
1150000.00
Base Market Value
1191687.50
Base Total Cost
1173794.64
Base Unrealized Gain Loss
17892.86
Base Accrued Interest
17250.00
Local Market Value
1191687.50
Local Total Cost Amount
1173794.64
Local Unrealized Gain Loss
17892.86
Local Accrued Interest
17250.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
B3
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 1011778 BC / NEW RED FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1011778 BC / NEW RED FIN
Security Description
4.25% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
345000.00
Base Market Value
342823.05
Base Total Cost
344850.00
Base Unrealized Gain Loss
-2026.95
Base Accrued Interest
1806.25
Local Market Value
342823.05
Local Total Cost Amount
344850.00
Local Unrealized Gain Loss
-2026.95
Local Accrued Interest
1806.25
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
Ba3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 1011778 BC / NEW RED FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1011778 BC / NEW RED FIN
Security Description
4.625% 15 Jan 2022
Maturity Date
2022-01-15T00:00:00.000
Interest Rate
4.625
Original Face
0.00
Shares Par Value
335000.00
Base Market Value
343375.00
Base Total Cost
334762.50
Base Unrealized Gain Loss
8612.50
Base Accrued Interest
7144.32
Local Market Value
343375.00
Local Total Cost Amount
334762.50
Local Unrealized Gain Loss
8612.50
Local Accrued Interest
7144.32
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
Ba3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 1011778 BC / NEW RED FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1011778 BC / NEW RED FIN
Security Description
4.25% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
156000.00
Base Market Value
155015.64
Base Total Cost
156000.00
Base Unrealized Gain Loss
-984.36
Base Accrued Interest
810.34
Local Market Value
155015.64
Local Total Cost Amount
156000.00
Local Unrealized Gain Loss
-984.36
Local Accrued Interest
810.34
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
Ba3
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 1011778 BC / NEW RED FIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1011778 BC / NEW RED FIN
Security Description
4.25% 15 May 2024
Maturity Date
2024-05-15T00:00:00.000
Interest Rate
4.25
Original Face
0.00
Shares Par Value
150000.00
Base Market Value
149053.50
Base Total Cost
150000.00
Base Unrealized Gain Loss
-946.50
Base Accrued Interest
779.16
Local Market Value
149053.50
Local Total Cost Amount
150000.00
Local Unrealized Gain Loss
-946.50
Local Accrued Interest
779.16
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
YANKEE
Minor Industry Name
CANADIAN
Moody S Quality Rating
Ba3
S And P Quality Rating
B+
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
77336.00
Shares Par Value
74009.99
Base Market Value
97796.64
Base Total Cost
74009.99
Base Unrealized Gain Loss
23786.65
Base Accrued Interest
0
Local Market Value
97796.64
Local Total Cost Amount
74009.99
Local Unrealized Gain Loss
23786.65
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
133749.94
Shares Par Value
111797.56
Base Market Value
132145.85
Base Total Cost
111797.56
Base Unrealized Gain Loss
20348.29
Base Accrued Interest
0
Local Market Value
132145.85
Local Total Cost Amount
111797.56
Local Unrealized Gain Loss
20348.29
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: 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
212399.74
Shares Par Value
179113.25
Base Market Value
219417.56
Base Total Cost
179113.25
Base Unrealized Gain Loss
40304.31
Base Accrued Interest
0
Local Market Value
219417.56
Local Total Cost Amount
179113.25
Local Unrealized Gain Loss
40304.31
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: 1098 BUSHWICK AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1098 BUSHWICK AVENUE
Security Description
1% 01 Jul 2039
Maturity Date
2039-07-01T00:00:00.000
Interest Rate
4.88
Original Face
125228.98
Shares Par Value
109065.41
Base Market Value
123283.38
Base Total Cost
109065.41
Base Unrealized Gain Loss
14217.97
Base Accrued Interest
0
Local Market Value
123283.38
Local Total Cost Amount
109065.41
Local Unrealized Gain Loss
14217.97
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: 1138 WASHIGNTON AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1138 WASHIGNTON AVENUE
Security Description
1% 01 Mar 2039
Maturity Date
2039-03-01T00:00:00.000
Interest Rate
6.3
Original Face
208749.97
Shares Par Value
186085.38
Base Market Value
229468.82
Base Total Cost
186085.38
Base Unrealized Gain Loss
43383.44
Base Accrued Interest
0
Local Market Value
229468.82
Local Total Cost Amount
186085.38
Local Unrealized Gain Loss
43383.44
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: 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
125562.48
Shares Par Value
106286.77
Base Market Value
118831.63
Base Total Cost
106286.77
Base Unrealized Gain Loss
12544.86
Base Accrued Interest
0
Local Market Value
118831.63
Local Total Cost Amount
106286.77
Local Unrealized Gain Loss
12544.86
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
142615.01
Shares Par Value
134166.65
Base Market Value
171584.98
Base Total Cost
134166.65
Base Unrealized Gain Loss
37418.33
Base Accrued Interest
0
Local Market Value
171584.98
Local Total Cost Amount
134166.65
Local Unrealized Gain Loss
37418.33
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: 1212 MARTIN LUTHER KING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1212 MARTIN LUTHER KING
Security Description
1% 01 Jun 2037
Maturity Date
2037-06-01T00:00:00.000
Interest Rate
6.26
Original Face
975000.00
Shares Par Value
836865.47
Base Market Value
985545.64
Base Total Cost
836865.49
Base Unrealized Gain Loss
148680.15
Base Accrued Interest
0
Local Market Value
985545.64
Local Total Cost Amount
836865.49
Local Unrealized Gain Loss
148680.15
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: 1216 SOUTHERN BLVD.
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1216 SOUTHERN BLVD.
Security Description
1% 01 May 2039
Maturity Date
2039-05-01T00:00:00.000
Interest Rate
6.33
Original Face
74999.93
Shares Par Value
66579.71
Base Market Value
81742.86
Base Total Cost
66579.71
Base Unrealized Gain Loss
15163.15
Base Accrued Interest
0
Local Market Value
81742.86
Local Total Cost Amount
66579.71
Local Unrealized Gain Loss
15163.15
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
583749.96
Shares Par Value
457633.23
Base Market Value
548086.83
Base Total Cost
457633.23
Base Unrealized Gain Loss
90453.60
Base Accrued Interest
0
Local Market Value
548086.83
Local Total Cost Amount
457633.23
Local Unrealized Gain Loss
90453.60
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: 1244 46 WESTCHESTER AVE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1244 46 WESTCHESTER AVE
Security Description
1% 01 Apr 2038
Maturity Date
2038-04-01T00:00:00.000
Interest Rate
6.3
Original Face
745566.00
Shares Par Value
652374.37
Base Market Value
832495.32
Base Total Cost
652374.37
Base Unrealized Gain Loss
180120.95
Base Accrued Interest
0
Local Market Value
832495.32
Local Total Cost Amount
652374.37
Local Unrealized Gain Loss
180120.95
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
97585.12
Shares Par Value
73122.95
Base Market Value
89762.02
Base Total Cost
73123.15
Base Unrealized Gain Loss
16638.87
Base Accrued Interest
0
Local Market Value
89762.02
Local Total Cost Amount
73123.15
Local Unrealized Gain Loss
16638.87
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: 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
612638.69
Shares Par Value
559444.23
Base Market Value
717921.54
Base Total Cost
559444.23
Base Unrealized Gain Loss
158477.31
Base Accrued Interest
0
Local Market Value
717921.54
Local Total Cost Amount
559444.23
Local Unrealized Gain Loss
158477.31
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: 131 EAST 101ST STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
131 EAST 101ST STREET
Security Description
1% 01 Jan 2041
Maturity Date
2041-01-01T00:00:00.000
Interest Rate
6.38
Original Face
56634.99
Shares Par Value
52233.54
Base Market Value
65863.70
Base Total Cost
52233.54
Base Unrealized Gain Loss
13630.16
Base Accrued Interest
0
Local Market Value
65863.70
Local Total Cost Amount
52233.54
Local Unrealized Gain Loss
13630.16
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
358818.94
Shares Par Value
277921.54
Base Market Value
312761.25
Base Total Cost
277921.54
Base Unrealized Gain Loss
34839.71
Base Accrued Interest
0
Local Market Value
312761.25
Local Total Cost Amount
277921.54
Local Unrealized Gain Loss
34839.71
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: 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
221731.17
Shares Par Value
198248.09
Base Market Value
234982.51
Base Total Cost
198248.09
Base Unrealized Gain Loss
36734.42
Base Accrued Interest
0
Local Market Value
234982.51
Local Total Cost Amount
198248.09
Local Unrealized Gain Loss
36734.42
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: 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
170259.30
Shares Par Value
120063.05
Base Market Value
126541.78
Base Total Cost
120063.05
Base Unrealized Gain Loss
6478.73
Base Accrued Interest
0
Local Market Value
126541.78
Local Total Cost Amount
120063.05
Local Unrealized Gain Loss
6478.73
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
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
0.00
Shares Par Value
-1112.05
Base Market Value
-1268.35
Base Total Cost
-1210.97
Base Unrealized Gain Loss
-57.38
Base Accrued Interest
0
Local Market Value
-1112.05
Local Total Cost Amount
-1112.05
Local Unrealized Gain Loss
0
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
CASH
Investment Type Name
FOREIGN CURRENCY
Major Industry Name
CASH EQUIVALENT
Minor Industry Name
CASH EQUIVALENT
Direct Group Trust Holding
Direct
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
206249.99
Shares Par Value
161188.73
Base Market Value
198318.41
Base Total Cost
161188.73
Base Unrealized Gain Loss
37129.68
Base Accrued Interest
0
Local Market Value
198318.41
Local Total Cost Amount
161188.73
Local Unrealized Gain Loss
37129.68
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
194387.51
Shares Par Value
176633.40
Base Market Value
216563.82
Base Total Cost
176633.40
Base Unrealized Gain Loss
39930.42
Base Accrued Interest
0
Local Market Value
216563.82
Local Total Cost Amount
176633.40
Local Unrealized Gain Loss
39930.42
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: 150 WEST 111TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
150 WEST 111TH STREET
Security Description
1% 01 Jan 2039
Maturity Date
2039-01-01T00:00:00.000
Interest Rate
5.38
Original Face
1871000.00
Shares Par Value
1581229.37
Base Market Value
1918289.79
Base Total Cost
1581229.37
Base Unrealized Gain Loss
337060.42
Base Accrued Interest
0
Local Market Value
1918289.79
Local Total Cost Amount
1581229.37
Local Unrealized Gain Loss
337060.42
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: 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
3263475.99
Shares Par Value
3025482.52
Base Market Value
3628512.74
Base Total Cost
3025482.52
Base Unrealized Gain Loss
603030.22
Base Accrued Interest
0
Local Market Value
3628512.74
Local Total Cost Amount
3025482.52
Local Unrealized Gain Loss
603030.22
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: 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
427638.49
Shares Par Value
396794.72
Base Market Value
473636.12
Base Total Cost
396794.72
Base Unrealized Gain Loss
76841.40
Base Accrued Interest
0
Local Market Value
473636.12
Local Total Cost Amount
396794.72
Local Unrealized Gain Loss
76841.40
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
105124.95
Shares Par Value
90003.47
Base Market Value
108562.21
Base Total Cost
90003.47
Base Unrealized Gain Loss
18558.74
Base Accrued Interest
0
Local Market Value
108562.21
Local Total Cost Amount
90003.47
Local Unrealized Gain Loss
18558.74
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: 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
77806.71
Shares Par Value
70211.37
Base Market Value
84940.91
Base Total Cost
70211.37
Base Unrealized Gain Loss
14729.54
Base Accrued Interest
0
Local Market Value
84940.91
Local Total Cost Amount
70211.37
Local Unrealized Gain Loss
14729.54
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
51450.49
Shares Par Value
23641.43
Base Market Value
23702.77
Base Total Cost
23641.43
Base Unrealized Gain Loss
61.34
Base Accrued Interest
0
Local Market Value
23702.77
Local Total Cost Amount
23641.43
Local Unrealized Gain Loss
61.34
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: 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
84999.97
Shares Par Value
75267.39
Base Market Value
86586.48
Base Total Cost
75267.39
Base Unrealized Gain Loss
11319.09
Base Accrued Interest
0
Local Market Value
86586.48
Local Total Cost Amount
75267.39
Local Unrealized Gain Loss
11319.09
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: 1660 MORRIS AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1660 MORRIS AVENUE
Security Description
1% 01 Jan 2038
Maturity Date
2038-01-01T00:00:00.000
Interest Rate
6.68
Original Face
1180166.00
Shares Par Value
1040741.52
Base Market Value
1386717.55
Base Total Cost
1040740.82
Base Unrealized Gain Loss
345976.73
Base Accrued Interest
0
Local Market Value
1386717.55
Local Total Cost Amount
1040740.82
Local Unrealized Gain Loss
345976.73
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: 168 02 UNION TURNPIKE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
168 02 UNION TURNPIKE
Security Description
1% 01 May 2035
Maturity Date
2035-05-01T00:00:00.000
Interest Rate
5.56
Original Face
550000.00
Shares Par Value
438235.35
Base Market Value
488144.08
Base Total Cost
438235.35
Base Unrealized Gain Loss
49908.73
Base Accrued Interest
0
Local Market Value
488144.08
Local Total Cost Amount
438235.35
Local Unrealized Gain Loss
49908.73
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
474927.72
Shares Par Value
424839.75
Base Market Value
509538.97
Base Total Cost
424839.75
Base Unrealized Gain Loss
84699.22
Base Accrued Interest
0
Local Market Value
509538.97
Local Total Cost Amount
424839.75
Local Unrealized Gain Loss
84699.22
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: 1702 WOODBINE STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
1702 WOODBINE STREET
Security Description
1% 01 Nov 2025
Maturity Date
2025-11-01T00:00:00.000
Interest Rate
4.02
Original Face
79500.05
Shares Par Value
52110.65
Base Market Value
55152.78
Base Total Cost
52110.65
Base Unrealized Gain Loss
3042.13
Base Accrued Interest
0
Local Market Value
55152.78
Local Total Cost Amount
52110.65
Local Unrealized Gain Loss
3042.13
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: 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
148012.51
Shares Par Value
140640.15
Base Market Value
181246.54
Base Total Cost
140640.15
Base Unrealized Gain Loss
40606.39
Base Accrued Interest
0
Local Market Value
181246.54
Local Total Cost Amount
140640.15
Local Unrealized Gain Loss
40606.39
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
491836.27
Shares Par Value
453287.60
Base Market Value
527082.33
Base Total Cost
453287.60
Base Unrealized Gain Loss
73794.73
Base Accrued Interest
0
Local Market Value
527082.33
Local Total Cost Amount
453287.60
Local Unrealized Gain Loss
73794.73
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: 192 EAST 164TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
192 EAST 164TH STREET
Security Description
1% 01 Nov 2040
Maturity Date
2040-11-01T00:00:00.000
Interest Rate
6.79
Original Face
98386.26
Shares Par Value
91005.62
Base Market Value
118209.34
Base Total Cost
91005.62
Base Unrealized Gain Loss
27203.72
Base Accrued Interest
0
Local Market Value
118209.34
Local Total Cost Amount
91005.62
Local Unrealized Gain Loss
27203.72
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: 195 199 EAST SECOND STRE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
195 199 EAST SECOND STRE
Security Description
1% 01 Jan 2023
Maturity Date
2023-01-01T00:00:00.000
Interest Rate
10.65
Original Face
635000.00
Shares Par Value
286738.81
Base Market Value
351917.68
Base Total Cost
291704.37
Base Unrealized Gain Loss
60213.31
Base Accrued Interest
0
Local Market Value
351917.68
Local Total Cost Amount
291704.37
Local Unrealized Gain Loss
60213.31
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: 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
376284.66
Shares Par Value
327470.20
Base Market Value
406885.57
Base Total Cost
327470.20
Base Unrealized Gain Loss
79415.37
Base Accrued Interest
0
Local Market Value
406885.57
Local Total Cost Amount
327470.20
Local Unrealized Gain Loss
79415.37
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: 200 EAST MOSHOLU PARKW
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
200 EAST MOSHOLU PARKW
Security Description
1% 01 May 2041
Maturity Date
2041-05-01T00:00:00.000
Interest Rate
6.46
Original Face
483614.28
Shares Par Value
448898.19
Base Market Value
569120.83
Base Total Cost
448898.19
Base Unrealized Gain Loss
120222.64
Base Accrued Interest
0
Local Market Value
569120.83
Local Total Cost Amount
448898.19
Local Unrealized Gain Loss
120222.64
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: 201 EAST 165TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
201 EAST 165TH STREET
Security Description
1% 01 Mar 2039
Maturity Date
2039-03-01T00:00:00.000
Interest Rate
6.48
Original Face
199999.91
Shares Par Value
170459.67
Base Market Value
212511.41
Base Total Cost
170459.66
Base Unrealized Gain Loss
42051.75
Base Accrued Interest
0
Local Market Value
212511.41
Local Total Cost Amount
170459.66
Local Unrealized Gain Loss
42051.75
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: 2026 PACIFIC STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2026 PACIFIC STREET
Security Description
1% 01 Jun 2026
Maturity Date
2026-06-01T00:00:00.000
Interest Rate
7.27
Original Face
950000.00
Shares Par Value
597211.94
Base Market Value
706398.11
Base Total Cost
597211.94
Base Unrealized Gain Loss
109186.17
Base Accrued Interest
0
Local Market Value
706398.11
Local Total Cost Amount
597211.94
Local Unrealized Gain Loss
109186.17
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: 2064 BOSTON POST ROAD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2064 BOSTON POST ROAD
Security Description
1% 01 Nov 2040
Maturity Date
2040-11-01T00:00:00.000
Interest Rate
6.51
Original Face
531500.00
Shares Par Value
243091.04
Base Market Value
311475.57
Base Total Cost
243089.04
Base Unrealized Gain Loss
68386.53
Base Accrued Interest
0
Local Market Value
311475.57
Local Total Cost Amount
243089.04
Local Unrealized Gain Loss
68386.53
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
99999.94
Shares Par Value
88699.90
Base Market Value
100483.97
Base Total Cost
88699.90
Base Unrealized Gain Loss
11784.07
Base Accrued Interest
0
Local Market Value
100483.97
Local Total Cost Amount
88699.90
Local Unrealized Gain Loss
11784.07
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: 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
157499.93
Shares Par Value
130034.22
Base Market Value
159359.40
Base Total Cost
130034.22
Base Unrealized Gain Loss
29325.18
Base Accrued Interest
0
Local Market Value
159359.40
Local Total Cost Amount
130034.22
Local Unrealized Gain Loss
29325.18
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
179999.99
Shares Par Value
161843.07
Base Market Value
186090.26
Base Total Cost
161843.07
Base Unrealized Gain Loss
24247.19
Base Accrued Interest
0
Local Market Value
186090.26
Local Total Cost Amount
161843.07
Local Unrealized Gain Loss
24247.19
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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