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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: 433 441 DEWITT AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
433 441 DEWITT AVENUE
Security Description
1% 01 Mar 2043
Maturity Date
2043-03-01T00:00:00.000
Interest Rate
4.82
Original Face
937499.99
Shares Par Value
879377.66
Base Market Value
1006658.86
Base Total Cost
879377.66
Base Unrealized Gain Loss
127281.20
Base Accrued Interest
0
Local Market Value
1006658.86
Local Total Cost Amount
879377.66
Local Unrealized Gain Loss
127281.20
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
198925.00
Shares Par Value
185841.21
Base Market Value
240285.27
Base Total Cost
185841.21
Base Unrealized Gain Loss
54444.06
Base Accrued Interest
0
Local Market Value
240285.27
Local Total Cost Amount
185841.21
Local Unrealized Gain Loss
54444.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 488 + 490 ST. NICHOLAS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
488 + 490 ST. NICHOLAS
Security Description
1% 01 Jun 2021
Maturity Date
2021-06-01T00:00:00.000
Interest Rate
7.05
Original Face
3820558.00
Shares Par Value
1041688.03
Base Market Value
1137052.08
Base Total Cost
1042096.53
Base Unrealized Gain Loss
94955.55
Base Accrued Interest
0
Local Market Value
1137052.08
Local Total Cost Amount
1042096.53
Local Unrealized Gain Loss
94955.55
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
516748.95
Shares Par Value
328231.26
Base Market Value
353880.96
Base Total Cost
328231.26
Base Unrealized Gain Loss
25649.70
Base Accrued Interest
0
Local Market Value
353880.96
Local Total Cost Amount
328231.26
Local Unrealized Gain Loss
25649.70
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: 508 WEST 135TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
508 WEST 135TH STREET
Security Description
1% 01 Jan 2043
Maturity Date
2043-01-01T00:00:00.000
Interest Rate
6.48
Original Face
234999.99
Shares Par Value
223548.01
Base Market Value
288955.29
Base Total Cost
223548.01
Base Unrealized Gain Loss
65407.28
Base Accrued Interest
0
Local Market Value
288955.29
Local Total Cost Amount
223548.01
Local Unrealized Gain Loss
65407.28
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: 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
332100.75
Shares Par Value
309073.76
Base Market Value
321551.06
Base Total Cost
309073.76
Base Unrealized Gain Loss
12477.30
Base Accrued Interest
0
Local Market Value
321551.06
Local Total Cost Amount
309073.76
Local Unrealized Gain Loss
12477.30
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: 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
58000.03
Shares Par Value
52796.36
Base Market Value
74167.62
Base Total Cost
52796.36
Base Unrealized Gain Loss
21371.26
Base Accrued Interest
0
Local Market Value
74167.62
Local Total Cost Amount
52796.36
Local Unrealized Gain Loss
21371.26
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: 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
84999.92
Shares Par Value
53387.95
Base Market Value
61714.61
Base Total Cost
53387.95
Base Unrealized Gain Loss
8326.66
Base Accrued Interest
0
Local Market Value
61714.61
Local Total Cost Amount
53387.95
Local Unrealized Gain Loss
8326.66
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: 535 EAST FIFTH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
535 EAST FIFTH STREET
Security Description
1% 01 Sep 2031
Maturity Date
2031-09-01T00:00:00.000
Interest Rate
7.97
Original Face
500000.00
Shares Par Value
376660.92
Base Market Value
477954.82
Base Total Cost
373686.70
Base Unrealized Gain Loss
104268.12
Base Accrued Interest
0
Local Market Value
477954.82
Local Total Cost Amount
373686.70
Local Unrealized Gain Loss
104268.12
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 545 WEST 133RD STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
545 WEST 133RD STREET
Security Description
1% 01 Oct 2020
Maturity Date
2020-10-01T00:00:00.000
Interest Rate
6.39
Original Face
30903.69
Shares Par Value
4941.94
Base Market Value
5292.75
Base Total Cost
4941.94
Base Unrealized Gain Loss
350.81
Base Accrued Interest
0
Local Market Value
5292.75
Local Total Cost Amount
4941.94
Local Unrealized Gain Loss
350.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 549 551 SOUTHERN BOULEV
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
549 551 SOUTHERN BOULEV
Security Description
1% 01 Jan 2040
Maturity Date
2040-01-01T00:00:00.000
Interest Rate
6.16
Original Face
132499.97
Shares Par Value
110159.19
Base Market Value
136724.45
Base Total Cost
110159.19
Base Unrealized Gain Loss
26565.26
Base Accrued Interest
0
Local Market Value
136724.45
Local Total Cost Amount
110159.19
Local Unrealized Gain Loss
26565.26
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: 551 553 WEST 144TH STRE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
551 553 WEST 144TH STRE
Security Description
1% 01 Apr 2041
Maturity Date
2041-04-01T00:00:00.000
Interest Rate
5.37
Original Face
86250.01
Shares Par Value
71050.44
Base Market Value
83727.02
Base Total Cost
71050.44
Base Unrealized Gain Loss
12676.58
Base Accrued Interest
0
Local Market Value
83727.02
Local Total Cost Amount
71050.44
Local Unrealized Gain Loss
12676.58
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: 560 WEST 160TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
560 WEST 160TH STREET
Security Description
1% 01 Sep 2038
Maturity Date
2038-09-01T00:00:00.000
Interest Rate
6.66
Original Face
1181510.00
Shares Par Value
992782.17
Base Market Value
1300653.51
Base Total Cost
992782.17
Base Unrealized Gain Loss
307871.34
Base Accrued Interest
0
Local Market Value
1300653.51
Local Total Cost Amount
992782.17
Local Unrealized Gain Loss
307871.34
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: 563 WEST 159TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
563 WEST 159TH STREET
Security Description
1% 01 Oct 2021
Maturity Date
2021-10-01T00:00:00.000
Interest Rate
6.28
Original Face
950000.00
Shares Par Value
382521.33
Base Market Value
412017.27
Base Total Cost
382521.33
Base Unrealized Gain Loss
29495.94
Base Accrued Interest
0
Local Market Value
412017.27
Local Total Cost Amount
382521.33
Local Unrealized Gain Loss
29495.94
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: 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
207874.92
Shares Par Value
156938.59
Base Market Value
179383.55
Base Total Cost
156938.59
Base Unrealized Gain Loss
22444.96
Base Accrued Interest
0
Local Market Value
179383.55
Local Total Cost Amount
156938.59
Local Unrealized Gain Loss
22444.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 588 HENRY STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
588 HENRY STREET
Security Description
1% 01 Jul 2037
Maturity Date
2037-07-01T00:00:00.000
Interest Rate
6.15
Original Face
225000.00
Shares Par Value
193002.64
Base Market Value
224756.75
Base Total Cost
193002.64
Base Unrealized Gain Loss
31754.11
Base Accrued Interest
0
Local Market Value
224756.75
Local Total Cost Amount
193002.64
Local Unrealized Gain Loss
31754.11
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: 60 SOUTH OXFORD STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
60 SOUTH OXFORD STREET
Security Description
1% 01 Mar 2039
Maturity Date
2039-03-01T00:00:00.000
Interest Rate
6.61
Original Face
29562.51
Shares Par Value
26502.17
Base Market Value
33163.87
Base Total Cost
26502.17
Base Unrealized Gain Loss
6661.70
Base Accrued Interest
0
Local Market Value
33163.87
Local Total Cost Amount
26502.17
Local Unrealized Gain Loss
6661.70
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: 600 WEST 133RD STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
600 WEST 133RD STREET
Security Description
1% 01 Mar 2021
Maturity Date
2021-03-01T00:00:00.000
Interest Rate
7.49
Original Face
1243000.00
Shares Par Value
147562.35
Base Market Value
161484.45
Base Total Cost
147746.70
Base Unrealized Gain Loss
13737.75
Base Accrued Interest
0
Local Market Value
161484.45
Local Total Cost Amount
147746.70
Local Unrealized Gain Loss
13737.75
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: 62 64 EAST THIRD STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
62 64 EAST THIRD STREET
Security Description
1% 01 Dec 2035
Maturity Date
2035-12-01T00:00:00.000
Interest Rate
5.28
Original Face
119650.00
Shares Par Value
96147.69
Base Market Value
108099.07
Base Total Cost
96147.69
Base Unrealized Gain Loss
11951.38
Base Accrued Interest
0
Local Market Value
108099.07
Local Total Cost Amount
96147.69
Local Unrealized Gain Loss
11951.38
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: 64 PATCHEN AVE. + 133
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
64 PATCHEN AVE. + 133
Security Description
1% 01 May 2031
Maturity Date
2031-05-01T00:00:00.000
Interest Rate
4.16
Original Face
137032.27
Shares Par Value
108441.48
Base Market Value
116697.53
Base Total Cost
108441.48
Base Unrealized Gain Loss
8256.05
Base Accrued Interest
0
Local Market Value
116697.53
Local Total Cost Amount
108441.48
Local Unrealized Gain Loss
8256.05
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: 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
1702415.99
Shares Par Value
1596706.54
Base Market Value
1914009.27
Base Total Cost
1596706.54
Base Unrealized Gain Loss
317302.73
Base Accrued Interest
0
Local Market Value
1914009.27
Local Total Cost Amount
1596706.54
Local Unrealized Gain Loss
317302.73
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: 653 COURTLANDT AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
653 COURTLANDT AVENUE
Security Description
1% 01 May 2027
Maturity Date
2027-05-01T00:00:00.000
Interest Rate
6.6
Original Face
127001.68
Shares Par Value
89535.64
Base Market Value
104700.75
Base Total Cost
89537.21
Base Unrealized Gain Loss
15163.54
Base Accrued Interest
0
Local Market Value
104700.75
Local Total Cost Amount
89537.21
Local Unrealized Gain Loss
15163.54
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: 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
507499.93
Shares Par Value
447759.36
Base Market Value
556848.09
Base Total Cost
447759.33
Base Unrealized Gain Loss
109088.76
Base Accrued Interest
0
Local Market Value
556848.09
Local Total Cost Amount
447759.33
Local Unrealized Gain Loss
109088.76
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: 670 674 EAST 136TH STR
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
670 674 EAST 136TH STR
Security Description
1% 01 Jul 2033
Maturity Date
2033-07-01T00:00:00.000
Interest Rate
5.8
Original Face
287590.65
Shares Par Value
236970.38
Base Market Value
278415.15
Base Total Cost
236970.38
Base Unrealized Gain Loss
41444.77
Base Accrued Interest
0
Local Market Value
278415.15
Local Total Cost Amount
236970.38
Local Unrealized Gain Loss
41444.77
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
211271.68
Shares Par Value
166660.58
Base Market Value
199026.71
Base Total Cost
166660.58
Base Unrealized Gain Loss
32366.13
Base Accrued Interest
0
Local Market Value
199026.71
Local Total Cost Amount
166660.58
Local Unrealized Gain Loss
32366.13
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: 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
159999.93
Shares Par Value
140829.20
Base Market Value
182195.49
Base Total Cost
140829.20
Base Unrealized Gain Loss
41366.29
Base Accrued Interest
0
Local Market Value
182195.49
Local Total Cost Amount
140829.20
Local Unrealized Gain Loss
41366.29
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: 716 720 EAST 96TH STRE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
716 720 EAST 96TH STRE
Security Description
1% 01 May 2042
Maturity Date
2042-05-01T00:00:00.000
Interest Rate
4.98
Original Face
362499.99
Shares Par Value
327321.05
Base Market Value
377553.69
Base Total Cost
327321.05
Base Unrealized Gain Loss
50232.64
Base Accrued Interest
0
Local Market Value
377553.69
Local Total Cost Amount
327321.05
Local Unrealized Gain Loss
50232.64
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: 717 719, 739 + 734 COS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
717 719, 739 + 734 COS
Security Description
1% 01 May 2041
Maturity Date
2041-05-01T00:00:00.000
Interest Rate
6.74
Original Face
1251915.78
Shares Par Value
1166160.17
Base Market Value
1512359.94
Base Total Cost
1166160.17
Base Unrealized Gain Loss
346199.77
Base Accrued Interest
0
Local Market Value
1512359.94
Local Total Cost Amount
1166160.17
Local Unrealized Gain Loss
346199.77
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
187499.97
Shares Par Value
169510.52
Base Market Value
206168.18
Base Total Cost
169510.52
Base Unrealized Gain Loss
36657.66
Base Accrued Interest
0
Local Market Value
206168.18
Local Total Cost Amount
169510.52
Local Unrealized Gain Loss
36657.66
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: 743 MACDONOUGH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
743 MACDONOUGH STREET
Security Description
1% 01 Jul 2039
Maturity Date
2039-07-01T00:00:00.000
Interest Rate
4.91
Original Face
124997.56
Shares Par Value
109133.26
Base Market Value
123089.89
Base Total Cost
109133.26
Base Unrealized Gain Loss
13956.63
Base Accrued Interest
0
Local Market Value
123089.89
Local Total Cost Amount
109133.26
Local Unrealized Gain Loss
13956.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 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
1001746.21
Shares Par Value
861177.03
Base Market Value
1043966.48
Base Total Cost
861177.03
Base Unrealized Gain Loss
182789.45
Base Accrued Interest
0
Local Market Value
1043966.48
Local Total Cost Amount
861177.03
Local Unrealized Gain Loss
182789.45
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: 75 89 WADSWORTH TERRAC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
75 89 WADSWORTH TERRAC
Security Description
1% 01 Jun 2042
Maturity Date
2042-06-01T00:00:00.000
Interest Rate
4.88
Original Face
836932.78
Shares Par Value
703853.68
Base Market Value
805496.42
Base Total Cost
703853.68
Base Unrealized Gain Loss
101642.74
Base Accrued Interest
0
Local Market Value
805496.42
Local Total Cost Amount
703853.68
Local Unrealized Gain Loss
101642.74
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: 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
87999.95
Shares Par Value
79655.37
Base Market Value
101026.76
Base Total Cost
79655.37
Base Unrealized Gain Loss
21371.39
Base Accrued Interest
0
Local Market Value
101026.76
Local Total Cost Amount
79655.37
Local Unrealized Gain Loss
21371.39
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: 754 EAST 23RD STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
754 EAST 23RD STREET
Security Description
1% 01 Jul 2018
Maturity Date
2018-07-01T00:00:00.000
Interest Rate
15.24
Original Face
517500.00
Shares Par Value
41297.32
Base Market Value
44527.11
Base Total Cost
43007.31
Base Unrealized Gain Loss
1519.80
Base Accrued Interest
0
Local Market Value
44527.11
Local Total Cost Amount
43007.31
Local Unrealized Gain Loss
1519.80
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: 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
918609.25
Shares Par Value
786613.66
Base Market Value
919186.29
Base Total Cost
786613.66
Base Unrealized Gain Loss
132572.63
Base Accrued Interest
0
Local Market Value
919186.29
Local Total Cost Amount
786613.66
Local Unrealized Gain Loss
132572.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
OTHER ASSET BACKED
Major Industry Name
ASSET BACKED
Minor Industry Name
OTHER ASSET BACKED
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: 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
148784.99
Shares Par Value
137848.60
Base Market Value
162398.96
Base Total Cost
137848.60
Base Unrealized Gain Loss
24550.36
Base Accrued Interest
0
Local Market Value
162398.96
Local Total Cost Amount
137848.60
Local Unrealized Gain Loss
24550.36
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: 767 BLAKE AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
767 BLAKE AVENUE
Security Description
1% 01 Nov 2041
Maturity Date
2041-11-01T00:00:00.000
Interest Rate
6.24
Original Face
230856.49
Shares Par Value
210383.33
Base Market Value
263166.08
Base Total Cost
210383.33
Base Unrealized Gain Loss
52782.75
Base Accrued Interest
0
Local Market Value
263166.08
Local Total Cost Amount
210383.33
Local Unrealized Gain Loss
52782.75
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: 798 EAST 8TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
798 EAST 8TH STREET
Security Description
1% 01 Aug 2026
Maturity Date
2026-08-01T00:00:00.000
Interest Rate
4.9
Original Face
490875.01
Shares Par Value
347097.61
Base Market Value
380553.22
Base Total Cost
347097.61
Base Unrealized Gain Loss
33455.61
Base Accrued Interest
0
Local Market Value
380553.22
Local Total Cost Amount
347097.61
Local Unrealized Gain Loss
33455.61
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: 800 EAST 160TH STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
800 EAST 160TH STREET
Security Description
1% 01 Jul 2021
Maturity Date
2021-07-01T00:00:00.000
Interest Rate
8.39
Original Face
666000.00
Shares Par Value
256835.49
Base Market Value
284995.10
Base Total Cost
256835.49
Base Unrealized Gain Loss
28159.61
Base Accrued Interest
0
Local Market Value
284995.10
Local Total Cost Amount
256835.49
Local Unrealized Gain Loss
28159.61
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: 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
3250000.01
Shares Par Value
3048944.27
Base Market Value
3435716.66
Base Total Cost
3048944.27
Base Unrealized Gain Loss
386772.39
Base Accrued Interest
0
Local Market Value
3435716.66
Local Total Cost Amount
3048944.27
Local Unrealized Gain Loss
386772.39
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: 805 ROGERS AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
805 ROGERS AVENUE
Security Description
1% 01 Mar 2043
Maturity Date
2043-03-01T00:00:00.000
Interest Rate
5.29
Original Face
107875.00
Shares Par Value
101696.07
Base Market Value
120895.29
Base Total Cost
101696.07
Base Unrealized Gain Loss
19199.22
Base Accrued Interest
0
Local Market Value
120895.29
Local Total Cost Amount
101696.07
Local Unrealized Gain Loss
19199.22
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: 8216 5TH AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
8216 5TH AVENUE
Security Description
1% 01 May 2039
Maturity Date
2039-05-01T00:00:00.000
Interest Rate
4.74
Original Face
186249.95
Shares Par Value
161383.04
Base Market Value
180735.69
Base Total Cost
161383.04
Base Unrealized Gain Loss
19352.65
Base Accrued Interest
0
Local Market Value
180735.69
Local Total Cost Amount
161383.04
Local Unrealized Gain Loss
19352.65
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: 824 HOWARD AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
824 HOWARD AVENUE
Security Description
1% 01 Apr 2027
Maturity Date
2027-04-01T00:00:00.000
Interest Rate
7.09
Original Face
307000.00
Shares Par Value
204774.50
Base Market Value
237831.95
Base Total Cost
204774.61
Base Unrealized Gain Loss
33057.34
Base Accrued Interest
0
Local Market Value
237831.95
Local Total Cost Amount
204774.61
Local Unrealized Gain Loss
33057.34
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: 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
66837.25
Shares Par Value
62616.00
Base Market Value
82085.36
Base Total Cost
62616.00
Base Unrealized Gain Loss
19469.36
Base Accrued Interest
0
Local Market Value
82085.36
Local Total Cost Amount
62616.00
Local Unrealized Gain Loss
19469.36
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: 854 MYRTLE AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
854 MYRTLE AVENUE
Security Description
1% 01 Dec 2037
Maturity Date
2037-12-01T00:00:00.000
Interest Rate
6.24
Original Face
400000.00
Shares Par Value
347045.80
Base Market Value
440344.81
Base Total Cost
347045.80
Base Unrealized Gain Loss
93299.01
Base Accrued Interest
0
Local Market Value
440344.81
Local Total Cost Amount
347045.80
Local Unrealized Gain Loss
93299.01
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: 866 BECK STREET
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
866 BECK STREET
Security Description
1% 01 Nov 2036
Maturity Date
2036-11-01T00:00:00.000
Interest Rate
6.03
Original Face
205499.94
Shares Par Value
149768.32
Base Market Value
172325.24
Base Total Cost
149768.32
Base Unrealized Gain Loss
22556.92
Base Accrued Interest
0
Local Market Value
172325.24
Local Total Cost Amount
149768.32
Local Unrealized Gain Loss
22556.92
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: 922 HOE AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
922 HOE AVENUE
Security Description
1% 01 Jan 2042
Maturity Date
2042-01-01T00:00:00.000
Interest Rate
5.8
Original Face
27134.75
Shares Par Value
25245.32
Base Market Value
31221.12
Base Total Cost
25245.32
Base Unrealized Gain Loss
5975.80
Base Accrued Interest
0
Local Market Value
31221.12
Local Total Cost Amount
25245.32
Local Unrealized Gain Loss
5975.80
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: 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
124987.47
Shares Par Value
106652.86
Base Market Value
125592.45
Base Total Cost
106652.86
Base Unrealized Gain Loss
18939.59
Base Accrued Interest
0
Local Market Value
125592.45
Local Total Cost Amount
106652.86
Local Unrealized Gain Loss
18939.59
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: 926, 930 MADISON STREE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
926, 930 MADISON STREE
Security Description
1% 01 Jun 2043
Maturity Date
2043-06-01T00:00:00.000
Interest Rate
5.48
Original Face
435430.25
Shares Par Value
412888.08
Base Market Value
495150.25
Base Total Cost
412888.08
Base Unrealized Gain Loss
82262.17
Base Accrued Interest
0
Local Market Value
495150.25
Local Total Cost Amount
412888.08
Local Unrealized Gain Loss
82262.17
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: 940 950 GATES AVENUE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
940 950 GATES AVENUE
Security Description
1% 01 Apr 2042
Maturity Date
2042-04-01T00:00:00.000
Interest Rate
6.24
Original Face
1209115.73
Shares Par Value
1136631.06
Base Market Value
1445359.31
Base Total Cost
1136631.06
Base Unrealized Gain Loss
308728.25
Base Accrued Interest
0
Local Market Value
1445359.31
Local Total Cost Amount
1136631.06
Local Unrealized Gain Loss
308728.25
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
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