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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: 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
156214.76
Shares Par Value
140523.99
Base Market Value
168872.50
Base Total Cost
140523.99
Base Unrealized Gain Loss
28348.51
Base Accrued Interest
0
Local Market Value
168872.50
Local Total Cost Amount
140523.99
Local Unrealized Gain Loss
28348.51
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: 21ST CENTURY FOX AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
21ST CENTURY FOX AMERICA
Security Description
8.25% 10 Aug 2018
Maturity Date
2018-08-10T00:00:00.000
Interest Rate
8.25
Original Face
0.00
Shares Par Value
1985000.00
Base Market Value
2119761.65
Base Total Cost
2487423.35
Base Unrealized Gain Loss
-367661.70
Base Accrued Interest
64140.31
Local Market Value
2119761.65
Local Total Cost Amount
2487423.35
Local Unrealized Gain Loss
-367661.70
Local Accrued Interest
64140.31
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 21ST CENTURY FOX AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
21ST CENTURY FOX AMERICA
Security Description
7.85% 01 Mar 2039
Maturity Date
2039-03-01T00:00:00.000
Interest Rate
7.85
Original Face
0.00
Shares Par Value
550000.00
Base Market Value
792951.50
Base Total Cost
572473.00
Base Unrealized Gain Loss
220478.50
Base Accrued Interest
14391.67
Local Market Value
792951.50
Local Total Cost Amount
572473.00
Local Unrealized Gain Loss
220478.50
Local Accrued Interest
14391.67
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 21ST CENTURY FOX AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
21ST CENTURY FOX AMERICA
Security Description
4.5% 15 Feb 2021
Maturity Date
2021-02-15T00:00:00.000
Interest Rate
4.5
Original Face
0.00
Shares Par Value
281000.00
Base Market Value
301119.60
Base Total Cost
300763.99
Base Unrealized Gain Loss
355.61
Base Accrued Interest
4777.00
Local Market Value
301119.60
Local Total Cost Amount
300763.99
Local Unrealized Gain Loss
355.61
Local Accrued Interest
4777.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 21ST CENTURY FOX AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
21ST CENTURY FOX AMERICA
Security Description
6.4% 15 Dec 2035
Maturity Date
2035-12-15T00:00:00.000
Interest Rate
6.4
Original Face
0.00
Shares Par Value
220000.00
Base Market Value
278803.80
Base Total Cost
209360.80
Base Unrealized Gain Loss
69443.00
Base Accrued Interest
625.78
Local Market Value
278803.80
Local Total Cost Amount
209360.80
Local Unrealized Gain Loss
69443.00
Local Accrued Interest
625.78
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 21ST CENTURY FOX AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
21ST CENTURY FOX AMERICA
Security Description
3% 15 Sep 2022
Maturity Date
2022-09-15T00:00:00.000
Interest Rate
3
Original Face
0.00
Shares Par Value
134000.00
Base Market Value
135952.38
Base Total Cost
133427.82
Base Unrealized Gain Loss
2524.56
Base Accrued Interest
1183.67
Local Market Value
135952.38
Local Total Cost Amount
133427.82
Local Unrealized Gain Loss
2524.56
Local Accrued Interest
1183.67
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 21ST CENTURY FOX AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
21ST CENTURY FOX AMERICA
Security Description
6.9% 01 Mar 2019
Maturity Date
2019-03-01T00:00:00.000
Interest Rate
6.9
Original Face
0.00
Shares Par Value
134000.00
Base Market Value
144505.60
Base Total Cost
141136.84
Base Unrealized Gain Loss
3368.76
Base Accrued Interest
3082.00
Local Market Value
144505.60
Local Total Cost Amount
141136.84
Local Unrealized Gain Loss
3368.76
Local Accrued Interest
3082.00
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 21ST CENTURY FOX AMERICA
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
21ST CENTURY FOX AMERICA
Security Description
8.45% 01 Aug 2034
Maturity Date
2034-08-01T00:00:00.000
Interest Rate
8.45
Original Face
0.00
Shares Par Value
125000.00
Base Market Value
179782.50
Base Total Cost
150805.00
Base Unrealized Gain Loss
28977.50
Base Accrued Interest
4401.04
Local Market Value
179782.50
Local Total Cost Amount
150805.00
Local Unrealized Gain Loss
28977.50
Local Accrued Interest
4401.04
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CORPORATE BONDS
Major Industry Name
CORPORATE
Minor Industry Name
INDUSTRIAL
Moody S Quality Rating
Baa1
S And P Quality Rating
BBB+
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
332053.24
Shares Par Value
303642.31
Base Market Value
319678.98
Base Total Cost
303642.31
Base Unrealized Gain Loss
16036.67
Base Accrued Interest
0
Local Market Value
319678.98
Local Total Cost Amount
303642.31
Local Unrealized Gain Loss
16036.67
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: 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
132499.97
Shares Par Value
115281.33
Base Market Value
125961.11
Base Total Cost
115281.33
Base Unrealized Gain Loss
10679.78
Base Accrued Interest
0
Local Market Value
125961.11
Local Total Cost Amount
115281.33
Local Unrealized Gain Loss
10679.78
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: 2241 WEBSTER AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2241 WEBSTER AVENUE
Security Description
1% 01 Jun 2040
Maturity Date
2040-06-01T00:00:00.000
Interest Rate
6.49
Original Face
86259.08
Shares Par Value
77811.61
Base Market Value
99362.25
Base Total Cost
77811.61
Base Unrealized Gain Loss
21550.64
Base Accrued Interest
0
Local Market Value
99362.25
Local Total Cost Amount
77811.61
Local Unrealized Gain Loss
21550.64
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: 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
671250.04
Shares Par Value
609766.06
Base Market Value
759901.01
Base Total Cost
609766.06
Base Unrealized Gain Loss
150134.95
Base Accrued Interest
0
Local Market Value
759901.01
Local Total Cost Amount
609766.06
Local Unrealized Gain Loss
150134.95
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: 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
349999.87
Shares Par Value
313876.76
Base Market Value
380999.24
Base Total Cost
313876.76
Base Unrealized Gain Loss
67122.48
Base Accrued Interest
0
Local Market Value
380999.24
Local Total Cost Amount
313876.76
Local Unrealized Gain Loss
67122.48
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: 2295 ANDREWS AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2295 ANDREWS AVENUE
Security Description
1% 01 Mar 2042
Maturity Date
2042-03-01T00:00:00.000
Interest Rate
6.33
Original Face
264279.73
Shares Par Value
248066.33
Base Market Value
317491.16
Base Total Cost
248066.33
Base Unrealized Gain Loss
69424.83
Base Accrued Interest
0
Local Market Value
317491.16
Local Total Cost Amount
248066.33
Local Unrealized Gain Loss
69424.83
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: 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
326935.73
Shares Par Value
299316.01
Base Market Value
388531.59
Base Total Cost
299316.01
Base Unrealized Gain Loss
89215.58
Base Accrued Interest
0
Local Market Value
388531.59
Local Total Cost Amount
299316.01
Local Unrealized Gain Loss
89215.58
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: 2337 TIEBOUT AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2337 TIEBOUT AVENUE
Security Description
1% 01 Oct 2040
Maturity Date
2040-10-01T00:00:00.000
Interest Rate
6.26
Original Face
365750.00
Shares Par Value
327664.96
Base Market Value
410526.04
Base Total Cost
327664.96
Base Unrealized Gain Loss
82861.08
Base Accrued Interest
0
Local Market Value
410526.04
Local Total Cost Amount
327664.96
Local Unrealized Gain Loss
82861.08
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: 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
137280.50
Shares Par Value
128595.64
Base Market Value
165307.80
Base Total Cost
128595.64
Base Unrealized Gain Loss
36712.16
Base Accrued Interest
0
Local Market Value
165307.80
Local Total Cost Amount
128595.64
Local Unrealized Gain Loss
36712.16
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: 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
500000.01
Shares Par Value
456190.03
Base Market Value
548799.63
Base Total Cost
456190.03
Base Unrealized Gain Loss
92609.60
Base Accrued Interest
0
Local Market Value
548799.63
Local Total Cost Amount
456190.03
Local Unrealized Gain Loss
92609.60
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: 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
127902.50
Shares Par Value
117202.04
Base Market Value
129126.49
Base Total Cost
117202.04
Base Unrealized Gain Loss
11924.45
Base Accrued Interest
0
Local Market Value
129126.49
Local Total Cost Amount
117202.04
Local Unrealized Gain Loss
11924.45
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
224331.43
Shares Par Value
133155.16
Base Market Value
171246.38
Base Total Cost
133155.16
Base Unrealized Gain Loss
38091.22
Base Accrued Interest
0
Local Market Value
171246.38
Local Total Cost Amount
133155.16
Local Unrealized Gain Loss
38091.22
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
49999.93
Shares Par Value
45452.76
Base Market Value
56507.86
Base Total Cost
45452.76
Base Unrealized Gain Loss
11055.10
Base Accrued Interest
0
Local Market Value
56507.86
Local Total Cost Amount
45452.76
Local Unrealized Gain Loss
11055.10
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: 2732 36 MARION AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
2732 36 MARION AVENUE
Security Description
1% 01 May 2039
Maturity Date
2039-05-01T00:00:00.000
Interest Rate
5.91
Original Face
612499.93
Shares Par Value
526456.03
Base Market Value
630320.82
Base Total Cost
526456.03
Base Unrealized Gain Loss
103864.79
Base Accrued Interest
0
Local Market Value
630320.82
Local Total Cost Amount
526456.03
Local Unrealized Gain Loss
103864.79
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: 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
3557996.74
Shares Par Value
3557044.62
Base Market Value
3948362.75
Base Total Cost
3557044.62
Base Unrealized Gain Loss
391318.13
Base Accrued Interest
0
Local Market Value
3948362.75
Local Total Cost Amount
3557044.62
Local Unrealized Gain Loss
391318.13
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: 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
172999.98
Shares Par Value
131255.95
Base Market Value
150097.13
Base Total Cost
131255.95
Base Unrealized Gain Loss
18841.18
Base Accrued Interest
0
Local Market Value
150097.13
Local Total Cost Amount
131255.95
Local Unrealized Gain Loss
18841.18
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: 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
773175.01
Shares Par Value
721881.92
Base Market Value
946231.13
Base Total Cost
721881.92
Base Unrealized Gain Loss
224349.21
Base Accrued Interest
0
Local Market Value
946231.13
Local Total Cost Amount
721881.92
Local Unrealized Gain Loss
224349.21
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: 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
109000.04
Shares Par Value
91162.73
Base Market Value
104209.80
Base Total Cost
91162.73
Base Unrealized Gain Loss
13047.07
Base Accrued Interest
0
Local Market Value
104209.80
Local Total Cost Amount
91162.73
Local Unrealized Gain Loss
13047.07
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: 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
85093.52
Shares Par Value
80006.78
Base Market Value
102389.81
Base Total Cost
80006.78
Base Unrealized Gain Loss
22383.03
Base Accrued Interest
0
Local Market Value
102389.81
Local Total Cost Amount
80006.78
Local Unrealized Gain Loss
22383.03
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: 300 PUTNAM AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
300 PUTNAM AVENUE
Security Description
1% 01 Jan 2043
Maturity Date
2043-01-01T00:00:00.000
Interest Rate
6.72
Original Face
657112.75
Shares Par Value
626419.72
Base Market Value
824417.21
Base Total Cost
626419.72
Base Unrealized Gain Loss
197997.49
Base Accrued Interest
0
Local Market Value
824417.21
Local Total Cost Amount
626419.72
Local Unrealized Gain Loss
197997.49
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
92500.00
Shares Par Value
85650.41
Base Market Value
88616.68
Base Total Cost
85650.41
Base Unrealized Gain Loss
2966.27
Base Accrued Interest
0
Local Market Value
88616.68
Local Total Cost Amount
85650.41
Local Unrealized Gain Loss
2966.27
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 ELDERT STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
305 ELDERT STREET
Security Description
1% 01 Dec 2031
Maturity Date
2031-12-01T00:00:00.000
Interest Rate
5.74
Original Face
1050000.00
Shares Par Value
739371.77
Base Market Value
829384.15
Base Total Cost
739371.77
Base Unrealized Gain Loss
90012.38
Base Accrued Interest
0
Local Market Value
829384.15
Local Total Cost Amount
739371.77
Local Unrealized Gain Loss
90012.38
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: 307 EAST 170TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
307 EAST 170TH STREET
Security Description
1% 01 May 2038
Maturity Date
2038-05-01T00:00:00.000
Interest Rate
6.19
Original Face
267800.00
Shares Par Value
227751.76
Base Market Value
286075.74
Base Total Cost
227751.76
Base Unrealized Gain Loss
58323.98
Base Accrued Interest
0
Local Market Value
286075.74
Local Total Cost Amount
227751.76
Local Unrealized Gain Loss
58323.98
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: 315 ECHO PLACE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
315 ECHO PLACE
Security Description
1% 01 Jun 2043
Maturity Date
2043-06-01T00:00:00.000
Interest Rate
6.3
Original Face
803401.50
Shares Par Value
752848.27
Base Market Value
957362.83
Base Total Cost
752848.27
Base Unrealized Gain Loss
204514.56
Base Accrued Interest
0
Local Market Value
957362.83
Local Total Cost Amount
752848.27
Local Unrealized Gain Loss
204514.56
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
539999.93
Shares Par Value
433862.65
Base Market Value
489863.06
Base Total Cost
433862.65
Base Unrealized Gain Loss
56000.41
Base Accrued Interest
0
Local Market Value
489863.06
Local Total Cost Amount
433862.65
Local Unrealized Gain Loss
56000.41
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: 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
94824.94
Shares Par Value
80421.73
Base Market Value
93975.90
Base Total Cost
80421.73
Base Unrealized Gain Loss
13554.17
Base Accrued Interest
0
Local Market Value
93975.90
Local Total Cost Amount
80421.73
Local Unrealized Gain Loss
13554.17
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: 321 ST. NICHOLAS AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
321 ST. NICHOLAS AVENUE
Security Description
1% 01 Jan 2029
Maturity Date
2029-01-01T00:00:00.000
Interest Rate
6.38
Original Face
409999.75
Shares Par Value
303202.65
Base Market Value
356459.70
Base Total Cost
303202.65
Base Unrealized Gain Loss
53257.05
Base Accrued Interest
0
Local Market Value
356459.70
Local Total Cost Amount
303202.65
Local Unrealized Gain Loss
53257.05
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: 333, 353 CHAUNCEY STREE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
333, 353 CHAUNCEY STREE
Security Description
1% 01 Nov 2041
Maturity Date
2041-11-01T00:00:00.000
Interest Rate
5.86
Original Face
325500.03
Shares Par Value
296533.49
Base Market Value
364202.08
Base Total Cost
296533.49
Base Unrealized Gain Loss
67668.59
Base Accrued Interest
0
Local Market Value
364202.08
Local Total Cost Amount
296533.49
Local Unrealized Gain Loss
67668.59
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: 340 EAST 146TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
340 EAST 146TH STREET
Security Description
1% 01 Dec 2024
Maturity Date
2024-12-01T00:00:00.000
Interest Rate
6.99
Original Face
298000.00
Shares Par Value
163073.50
Base Market Value
183234.59
Base Total Cost
163073.50
Base Unrealized Gain Loss
20161.09
Base Accrued Interest
0
Local Market Value
183234.59
Local Total Cost Amount
163073.50
Local Unrealized Gain Loss
20161.09
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: 345, 365 THATFORD AVEN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
345, 365 THATFORD AVEN
Security Description
1% 01 May 2031
Maturity Date
2031-05-01T00:00:00.000
Interest Rate
6.46
Original Face
4516083.41
Shares Par Value
2518568.40
Base Market Value
3053168.47
Base Total Cost
2518568.40
Base Unrealized Gain Loss
534600.07
Base Accrued Interest
0
Local Market Value
3053168.47
Local Total Cost Amount
2518568.40
Local Unrealized Gain Loss
534600.07
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: 361 EAST 138TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
361 EAST 138TH STREET
Security Description
1% 01 Mar 2036
Maturity Date
2036-03-01T00:00:00.000
Interest Rate
5.76
Original Face
586000.00
Shares Par Value
500052.83
Base Market Value
573784.79
Base Total Cost
500052.80
Base Unrealized Gain Loss
73731.99
Base Accrued Interest
0
Local Market Value
573784.79
Local Total Cost Amount
500052.80
Local Unrealized Gain Loss
73731.99
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: 364 MONTGOMERY STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
364 MONTGOMERY STREET
Security Description
1% 01 Jul 2030
Maturity Date
2030-07-01T00:00:00.000
Interest Rate
5.06
Original Face
159466.45
Shares Par Value
123517.84
Base Market Value
138579.40
Base Total Cost
123517.84
Base Unrealized Gain Loss
15061.56
Base Accrued Interest
0
Local Market Value
138579.40
Local Total Cost Amount
123517.84
Local Unrealized Gain Loss
15061.56
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: 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
114999.99
Shares Par Value
100840.42
Base Market Value
119554.15
Base Total Cost
100840.42
Base Unrealized Gain Loss
18713.73
Base Accrued Interest
0
Local Market Value
119554.15
Local Total Cost Amount
100840.42
Local Unrealized Gain Loss
18713.73
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: 3675 BROADWAY
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
3675 BROADWAY
Security Description
1% 01 Nov 2018
Maturity Date
2018-11-01T00:00:00.000
Interest Rate
11.87
Original Face
850000.00
Shares Par Value
100271.95
Base Market Value
107652.72
Base Total Cost
102057.29
Base Unrealized Gain Loss
5595.43
Base Accrued Interest
0
Local Market Value
107652.72
Local Total Cost Amount
102057.29
Local Unrealized Gain Loss
5595.43
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
45838.52
Shares Par Value
36257.95
Base Market Value
43241.04
Base Total Cost
36257.95
Base Unrealized Gain Loss
6983.09
Base Accrued Interest
0
Local Market Value
43241.04
Local Total Cost Amount
36257.95
Local Unrealized Gain Loss
6983.09
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: 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
31236.87
Shares Par Value
27778.86
Base Market Value
32960.05
Base Total Cost
27778.86
Base Unrealized Gain Loss
5181.19
Base Accrued Interest
0
Local Market Value
32960.05
Local Total Cost Amount
27778.86
Local Unrealized Gain Loss
5181.19
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
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
122500.02
Shares Par Value
109941.02
Base Market Value
122444.62
Base Total Cost
109941.02
Base Unrealized Gain Loss
12503.60
Base Accrued Interest
0
Local Market Value
122444.62
Local Total Cost Amount
109941.02
Local Unrealized Gain Loss
12503.60
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: 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
67250.00
Shares Par Value
24516.05
Base Market Value
26368.72
Base Total Cost
24516.05
Base Unrealized Gain Loss
1852.67
Base Accrued Interest
0
Local Market Value
26368.72
Local Total Cost Amount
24516.05
Local Unrealized Gain Loss
1852.67
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: 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
262499.97
Shares Par Value
229925.43
Base Market Value
252489.17
Base Total Cost
229925.43
Base Unrealized Gain Loss
22563.74
Base Accrued Interest
0
Local Market Value
252489.17
Local Total Cost Amount
229925.43
Local Unrealized Gain Loss
22563.74
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: 419 SARATOGA AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
419 SARATOGA AVENUE
Security Description
1% 01 Mar 2042
Maturity Date
2042-03-01T00:00:00.000
Interest Rate
4.45
Original Face
142396.23
Shares Par Value
130483.11
Base Market Value
144257.34
Base Total Cost
130483.11
Base Unrealized Gain Loss
13774.23
Base Accrued Interest
0
Local Market Value
144257.34
Local Total Cost Amount
130483.11
Local Unrealized Gain Loss
13774.23
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: 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
67662.73
Shares Par Value
60766.35
Base Market Value
71872.71
Base Total Cost
60766.35
Base Unrealized Gain Loss
11106.36
Base Accrued Interest
0
Local Market Value
71872.71
Local Total Cost Amount
60766.35
Local Unrealized Gain Loss
11106.36
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: 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
1343000.01
Shares Par Value
1076868.47
Base Market Value
1255681.88
Base Total Cost
1076868.47
Base Unrealized Gain Loss
178813.41
Base Accrued Interest
0
Local Market Value
1255681.88
Local Total Cost Amount
1076868.47
Local Unrealized Gain Loss
178813.41
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
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