Ask NYC Browse All Data Public Safety Transportation Health Buildings

Office of The Comptroller: Teachers Retirement System Holdings Data

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

City Government Office of the Comptroller Dataset 5u2d-n46s 25 fields
DOWNLOAD CSV
Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 774863
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 774863
Security Description
5% 01 Apr 2019
Maturity Date
2019-04-01T00:00:00.000
Interest Rate
5
Original Face
186000.00
Shares Par Value
1459.85
Base Market Value
1494.94
Base Total Cost
1430.20
Base Unrealized Gain Loss
64.74
Base Accrued Interest
0
Local Market Value
1494.94
Local Total Cost Amount
1430.20
Local Unrealized Gain Loss
64.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 725339
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 725339
Security Description
1% 01 Apr 2019
Maturity Date
2019-04-01T00:00:00.000
Interest Rate
5
Original Face
479000.00
Shares Par Value
4264.26
Base Market Value
4366.77
Base Total Cost
4222.30
Base Unrealized Gain Loss
144.47
Base Accrued Interest
0
Local Market Value
4366.77
Local Total Cost Amount
4222.30
Local Unrealized Gain Loss
144.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 725221
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 725221
Security Description
1% 01 Jan 2034
Maturity Date
2034-01-01T00:00:00.000
Interest Rate
5.5
Original Face
2170000.00
Shares Par Value
74826.16
Base Market Value
83833.73
Base Total Cost
75279.94
Base Unrealized Gain Loss
8553.79
Base Accrued Interest
0
Local Market Value
83833.73
Local Total Cost Amount
75279.94
Local Unrealized Gain Loss
8553.79
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A16474
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A16474
Security Description
5.5% 01 Dec 2033
Maturity Date
2033-12-01T00:00:00.000
Interest Rate
5.5
Original Face
33000.00
Shares Par Value
1515.86
Base Market Value
1699.35
Base Total Cost
1498.74
Base Unrealized Gain Loss
200.61
Base Accrued Interest
0
Local Market Value
1699.35
Local Total Cost Amount
1498.74
Local Unrealized Gain Loss
200.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
JPY
Local Currency Code: JPY • Trade Country Name: JAPAN • Security Name: ASAHI YUKIZAI CORP
Local Currency Code
JPY
Trade Country Name
JAPAN
Security Name
ASAHI YUKIZAI CORP
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
17700
Base Market Value
227041.02
Base Total Cost
224364.46
Base Unrealized Gain Loss
2676.56
Base Accrued Interest
0
Local Market Value
24461400
Local Total Cost Amount
24981331
Local Unrealized Gain Loss
-519931
Local Accrued Interest
0
Period End Date
2019-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
NA
Direct Group Trust Holding
Direct
Data As Of
2020-01-30T00:00:00.000
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL E01653
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL E01653
Security Description
4.5% 01 Jun 2019
Maturity Date
2019-06-01T00:00:00.000
Interest Rate
4.5
Original Face
39000.00
Shares Par Value
790.60
Base Market Value
811.76
Base Total Cost
762.68
Base Unrealized Gain Loss
49.08
Base Accrued Interest
0
Local Market Value
811.76
Local Total Cost Amount
762.68
Local Unrealized Gain Loss
49.08
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL B15300
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL B15300
Security Description
4.5% 01 Jun 2019
Maturity Date
2019-06-01T00:00:00.000
Interest Rate
4.5
Original Face
127000.00
Shares Par Value
1279.07
Base Market Value
1307.52
Base Total Cost
1233.91
Base Unrealized Gain Loss
73.61
Base Accrued Interest
0
Local Market Value
1307.52
Local Total Cost Amount
1233.91
Local Unrealized Gain Loss
73.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL B15367
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL B15367
Security Description
4.5% 01 Jun 2019
Maturity Date
2019-06-01T00:00:00.000
Interest Rate
4.5
Original Face
33000.00
Shares Par Value
712.49
Base Market Value
730.37
Base Total Cost
687.32
Base Unrealized Gain Loss
43.05
Base Accrued Interest
0
Local Market Value
730.37
Local Total Cost Amount
687.32
Local Unrealized Gain Loss
43.05
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL B13606
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL B13606
Security Description
4.5% 01 May 2019
Maturity Date
2019-05-01T00:00:00.000
Interest Rate
4.5
Original Face
105000.00
Shares Par Value
1957.06
Base Market Value
2000.59
Base Total Cost
1887.94
Base Unrealized Gain Loss
112.65
Base Accrued Interest
0
Local Market Value
2000.59
Local Total Cost Amount
1887.94
Local Unrealized Gain Loss
112.65
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL B15094
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL B15094
Security Description
4.5% 01 Jun 2019
Maturity Date
2019-06-01T00:00:00.000
Interest Rate
4.5
Original Face
105000.00
Shares Par Value
2412.54
Base Market Value
2470.80
Base Total Cost
2327.37
Base Unrealized Gain Loss
143.43
Base Accrued Interest
0
Local Market Value
2470.80
Local Total Cost Amount
2327.37
Local Unrealized Gain Loss
143.43
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 785235
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 785235
Security Description
5% 01 Jun 2019
Maturity Date
2019-06-01T00:00:00.000
Interest Rate
5
Original Face
358000.00
Shares Par Value
6617.38
Base Market Value
6776.46
Base Total Cost
6497.96
Base Unrealized Gain Loss
278.50
Base Accrued Interest
0
Local Market Value
6776.46
Local Total Cost Amount
6497.96
Local Unrealized Gain Loss
278.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 255319
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 255319
Security Description
5% 01 Aug 2019
Maturity Date
2019-08-01T00:00:00.000
Interest Rate
5
Original Face
337000.00
Shares Par Value
5472.68
Base Market Value
5614.37
Base Total Cost
5373.92
Base Unrealized Gain Loss
240.45
Base Accrued Interest
0
Local Market Value
5614.37
Local Total Cost Amount
5373.92
Local Unrealized Gain Loss
240.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 746378
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 746378
Security Description
4.5% 01 Oct 2018
Maturity Date
2018-10-01T00:00:00.000
Interest Rate
4.5
Original Face
338000.00
Shares Par Value
3645.62
Base Market Value
3733.26
Base Total Cost
3545.36
Base Unrealized Gain Loss
187.90
Base Accrued Interest
0
Local Market Value
3733.26
Local Total Cost Amount
3545.36
Local Unrealized Gain Loss
187.90
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL E97104
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL E97104
Security Description
4.5% 01 Jun 2018
Maturity Date
2018-06-01T00:00:00.000
Interest Rate
4.5
Original Face
456000.00
Shares Par Value
1758.19
Base Market Value
1797.29
Base Total Cost
1723.03
Base Unrealized Gain Loss
74.26
Base Accrued Interest
0
Local Market Value
1797.29
Local Total Cost Amount
1723.03
Local Unrealized Gain Loss
74.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 788118
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 788118
Security Description
5% 01 Jul 2019
Maturity Date
2019-07-01T00:00:00.000
Interest Rate
5
Original Face
337000.00
Shares Par Value
5082.48
Base Market Value
5207.15
Base Total Cost
4990.76
Base Unrealized Gain Loss
216.39
Base Accrued Interest
0
Local Market Value
5207.15
Local Total Cost Amount
4990.76
Local Unrealized Gain Loss
216.39
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 702916
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 702916
Security Description
5.5% 01 May 2033
Maturity Date
2033-05-01T00:00:00.000
Interest Rate
5.5
Original Face
391000.00
Shares Par Value
8537.22
Base Market Value
9479.81
Base Total Cost
8589.92
Base Unrealized Gain Loss
889.89
Base Accrued Interest
0
Local Market Value
9479.81
Local Total Cost Amount
8589.92
Local Unrealized Gain Loss
889.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A22060
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A22060
Security Description
4.5% 01 May 2029
Maturity Date
2029-05-01T00:00:00.000
Interest Rate
4.5
Original Face
75000.00
Shares Par Value
4644.80
Base Market Value
4975.14
Base Total Cost
4437.28
Base Unrealized Gain Loss
537.86
Base Accrued Interest
0
Local Market Value
4975.14
Local Total Cost Amount
4437.28
Local Unrealized Gain Loss
537.86
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G18005
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G18005
Security Description
5% 01 Aug 2019
Maturity Date
2019-08-01T00:00:00.000
Interest Rate
5
Original Face
153000.00
Shares Par Value
2682.08
Base Market Value
2765.39
Base Total Cost
2625.50
Base Unrealized Gain Loss
139.89
Base Accrued Interest
0
Local Market Value
2765.39
Local Total Cost Amount
2625.50
Local Unrealized Gain Loss
139.89
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 793178
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 793178
Security Description
4.5% 01 Jun 2019
Maturity Date
2019-06-01T00:00:00.000
Interest Rate
4.5
Original Face
117000.00
Shares Par Value
1573.07
Base Market Value
1610.89
Base Total Cost
1567.67
Base Unrealized Gain Loss
43.22
Base Accrued Interest
0
Local Market Value
1610.89
Local Total Cost Amount
1567.67
Local Unrealized Gain Loss
43.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A16996
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A16996
Security Description
6.5% 01 Dec 2033
Maturity Date
2033-12-01T00:00:00.000
Interest Rate
6.5
Original Face
35000.00
Shares Par Value
1991.26
Base Market Value
2281.41
Base Total Cost
2086.78
Base Unrealized Gain Loss
194.63
Base Accrued Interest
0
Local Market Value
2281.41
Local Total Cost Amount
2086.78
Local Unrealized Gain Loss
194.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL J02440
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL J02440
Security Description
5% 01 Aug 2020
Maturity Date
2020-08-01T00:00:00.000
Interest Rate
5
Original Face
1300000.00
Shares Par Value
50883.90
Base Market Value
52510.15
Base Total Cost
54906.90
Base Unrealized Gain Loss
-2396.75
Base Accrued Interest
0
Local Market Value
52510.15
Local Total Cost Amount
54906.90
Local Unrealized Gain Loss
-2396.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 735896
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 735896
Security Description
1% 01 Sep 2035
Maturity Date
2035-09-01T00:00:00.000
Interest Rate
6
Original Face
645000.00
Shares Par Value
17843.23
Base Market Value
20376.61
Base Total Cost
17991.00
Base Unrealized Gain Loss
2385.61
Base Accrued Interest
0
Local Market Value
20376.61
Local Total Cost Amount
17991.00
Local Unrealized Gain Loss
2385.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FANNIE MAE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FANNIE MAE
Security Description
1% 25 Oct 2035
Maturity Date
2035-10-25T00:00:00.000
Interest Rate
5.48389
Original Face
7660914.00
Shares Par Value
530637.88
Base Market Value
95209.60
Base Total Cost
153013.71
Base Unrealized Gain Loss
-57804.11
Base Accrued Interest
484.99
Local Market Value
95209.60
Local Total Cost Amount
153013.71
Local Unrealized Gain Loss
-57804.11
Local Accrued Interest
484.99
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A26079
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A26079
Security Description
5.5% 01 Jan 2034
Maturity Date
2034-01-01T00:00:00.000
Interest Rate
5.5
Original Face
42000.00
Shares Par Value
3784.33
Base Market Value
4230.46
Base Total Cost
3781.05
Base Unrealized Gain Loss
449.41
Base Accrued Interest
0
Local Market Value
4230.46
Local Total Cost Amount
3781.05
Local Unrealized Gain Loss
449.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 752976
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 752976
Security Description
5.5% 01 Oct 2033
Maturity Date
2033-10-01T00:00:00.000
Interest Rate
5.5
Original Face
206000.00
Shares Par Value
8306.41
Base Market Value
9226.26
Base Total Cost
8301.22
Base Unrealized Gain Loss
925.04
Base Accrued Interest
0
Local Market Value
9226.26
Local Total Cost Amount
8301.22
Local Unrealized Gain Loss
925.04
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G11776
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G11776
Security Description
4.5% 01 Sep 2020
Maturity Date
2020-09-01T00:00:00.000
Interest Rate
4.5
Original Face
143000.00
Shares Par Value
3299.62
Base Market Value
3380.72
Base Total Cost
3164.56
Base Unrealized Gain Loss
216.16
Base Accrued Interest
0
Local Market Value
3380.72
Local Total Cost Amount
3164.56
Local Unrealized Gain Loss
216.16
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL J00423
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL J00423
Security Description
5% 01 Nov 2020
Maturity Date
2020-11-01T00:00:00.000
Interest Rate
5
Original Face
1139403.00
Shares Par Value
35606.30
Base Market Value
37066.87
Base Total Cost
38699.62
Base Unrealized Gain Loss
-1632.75
Base Accrued Interest
0
Local Market Value
37066.87
Local Total Cost Amount
38699.62
Local Unrealized Gain Loss
-1632.75
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FREDDIE MAC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREDDIE MAC
Security Description
1% 15 Apr 2035
Maturity Date
2035-04-15T00:00:00.000
Interest Rate
5.46111
Original Face
725258.00
Shares Par Value
181438.98
Base Market Value
35927.64
Base Total Cost
46339.96
Base Unrealized Gain Loss
-10412.32
Base Accrued Interest
440.38
Local Market Value
35927.64
Local Total Cost Amount
46339.96
Local Unrealized Gain Loss
-10412.32
Local Accrued Interest
440.38
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
CMO
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G01469
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G01469
Security Description
5.5% 01 Dec 2032
Maturity Date
2032-12-01T00:00:00.000
Interest Rate
5.5
Original Face
489000.00
Shares Par Value
4777.73
Base Market Value
5341.07
Base Total Cost
4725.11
Base Unrealized Gain Loss
615.96
Base Accrued Interest
0
Local Market Value
5341.07
Local Total Cost Amount
4725.11
Local Unrealized Gain Loss
615.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL C71288
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL C71288
Security Description
5.5% 01 Sep 2032
Maturity Date
2032-09-01T00:00:00.000
Interest Rate
5.5
Original Face
178000.00
Shares Par Value
12964.61
Base Market Value
14786.66
Base Total Cost
12821.79
Base Unrealized Gain Loss
1964.87
Base Accrued Interest
0
Local Market Value
14786.66
Local Total Cost Amount
12821.79
Local Unrealized Gain Loss
1964.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 550763
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 550763
Security Description
5% 15 Dec 2035
Maturity Date
2035-12-15T00:00:00.000
Interest Rate
5
Original Face
3375809.00
Shares Par Value
318902.85
Base Market Value
350193.60
Base Total Cost
354380.80
Base Unrealized Gain Loss
-4187.20
Base Accrued Interest
0
Local Market Value
350193.60
Local Total Cost Amount
354380.80
Local Unrealized Gain Loss
-4187.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL A25473
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL A25473
Security Description
6% 01 Aug 2034
Maturity Date
2034-08-01T00:00:00.000
Interest Rate
6
Original Face
148000.00
Shares Par Value
4702.19
Base Market Value
5283.66
Base Total Cost
4868.98
Base Unrealized Gain Loss
414.68
Base Accrued Interest
0
Local Market Value
5283.66
Local Total Cost Amount
4868.98
Local Unrealized Gain Loss
414.68
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 793398
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 793398
Security Description
5% 01 Aug 2019
Maturity Date
2019-08-01T00:00:00.000
Interest Rate
5
Original Face
143000.00
Shares Par Value
1179.28
Base Market Value
1207.63
Base Total Cost
1158.00
Base Unrealized Gain Loss
49.63
Base Accrued Interest
0
Local Market Value
1207.63
Local Total Cost Amount
1158.00
Local Unrealized Gain Loss
49.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 752678
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 752678
Security Description
5.5% 01 Nov 2033
Maturity Date
2033-11-01T00:00:00.000
Interest Rate
5.5
Original Face
177000.00
Shares Par Value
20120.62
Base Market Value
22275.94
Base Total Cost
19891.12
Base Unrealized Gain Loss
2384.82
Base Accrued Interest
0
Local Market Value
22275.94
Local Total Cost Amount
19891.12
Local Unrealized Gain Loss
2384.82
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G11649
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G11649
Security Description
4.5% 01 Feb 2020
Maturity Date
2020-02-01T00:00:00.000
Interest Rate
4.5
Original Face
4900000.00
Shares Par Value
103366.63
Base Market Value
106369.43
Base Total Cost
110505.39
Base Unrealized Gain Loss
-4135.96
Base Accrued Interest
0
Local Market Value
106369.43
Local Total Cost Amount
110505.39
Local Unrealized Gain Loss
-4135.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FARMER MAC DISCOUNT NOTE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FARMER MAC DISCOUNT NOTE
Security Description
0.01% 14 Jul 2017
Maturity Date
2017-07-14T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
3000000.00
Base Market Value
2999070.00
Base Total Cost
2997559.17
Base Unrealized Gain Loss
1510.83
Base Accrued Interest
0
Local Market Value
2999070.00
Local Total Cost Amount
2997559.17
Local Unrealized Gain Loss
1510.83
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
Major Industry Name
AGENCY
Minor Industry Name
AGENCY
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 781272
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 781272
Security Description
7% 15 Aug 2029
Maturity Date
2029-08-15T00:00:00.000
Interest Rate
7
Original Face
49000.00
Shares Par Value
499.17
Base Market Value
578.15
Base Total Cost
528.41
Base Unrealized Gain Loss
49.74
Base Accrued Interest
0
Local Market Value
578.15
Local Total Cost Amount
528.41
Local Unrealized Gain Loss
49.74
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 512232
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 512232
Security Description
7% 01 May 2029
Maturity Date
2029-05-01T00:00:00.000
Interest Rate
7
Original Face
145000.00
Shares Par Value
1309.79
Base Market Value
1430.58
Base Total Cost
1385.43
Base Unrealized Gain Loss
45.15
Base Accrued Interest
0
Local Market Value
1430.58
Local Total Cost Amount
1385.43
Local Unrealized Gain Loss
45.15
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 549726
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 549726
Security Description
7% 15 Jun 2031
Maturity Date
2031-06-15T00:00:00.000
Interest Rate
7
Original Face
106000.00
Shares Par Value
5289.64
Base Market Value
5625.48
Base Total Cost
5597.13
Base Unrealized Gain Loss
28.35
Base Accrued Interest
0
Local Market Value
5625.48
Local Total Cost Amount
5597.13
Local Unrealized Gain Loss
28.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 561522
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 561522
Security Description
7% 15 Jul 2031
Maturity Date
2031-07-15T00:00:00.000
Interest Rate
7
Original Face
255000.00
Shares Par Value
1364.73
Base Market Value
1548.00
Base Total Cost
1444.09
Base Unrealized Gain Loss
103.91
Base Accrued Interest
0
Local Market Value
1548.00
Local Total Cost Amount
1444.09
Local Unrealized Gain Loss
103.91
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 485689
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 485689
Security Description
7% 15 Aug 2031
Maturity Date
2031-08-15T00:00:00.000
Interest Rate
7
Original Face
183000.00
Shares Par Value
1419.01
Base Market Value
1588.17
Base Total Cost
1502.14
Base Unrealized Gain Loss
86.03
Base Accrued Interest
0
Local Market Value
1588.17
Local Total Cost Amount
1502.14
Local Unrealized Gain Loss
86.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HOME LN DISCOUNT NT
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HOME LN DISCOUNT NT
Security Description
0.01% 23 Aug 2017
Maturity Date
2017-08-23T00:00:00.000
Interest Rate
0
Original Face
0
Shares Par Value
12000000.00
Base Market Value
11982720.00
Base Total Cost
11966433.36
Base Unrealized Gain Loss
16286.64
Base Accrued Interest
0
Local Market Value
11982720.00
Local Total Cost Amount
11966433.36
Local Unrealized Gain Loss
16286.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GOVERNMENT ISSUES
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: GNMA POOL 781324
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 781324
Security Description
7% 15 Jul 2031
Maturity Date
2031-07-15T00:00:00.000
Interest Rate
7
Original Face
563000.00
Shares Par Value
3294.43
Base Market Value
3908.71
Base Total Cost
3487.51
Base Unrealized Gain Loss
421.20
Base Accrued Interest
0
Local Market Value
3908.71
Local Total Cost Amount
3487.51
Local Unrealized Gain Loss
421.20
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: GNMA POOL 552225
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
GNMA POOL 552225
Security Description
7% 15 Nov 2031
Maturity Date
2031-11-15T00:00:00.000
Interest Rate
7
Original Face
26000.00
Shares Par Value
169.16
Base Market Value
172.74
Base Total Cost
179.10
Base Unrealized Gain Loss
-6.36
Base Accrued Interest
0
Local Market Value
172.74
Local Total Cost Amount
179.10
Local Unrealized Gain Loss
-6.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
GNMA I
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
GNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 614929
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 614929
Security Description
7% 01 Dec 2031
Maturity Date
2031-12-01T00:00:00.000
Interest Rate
7
Original Face
171000.00
Shares Par Value
1185.62
Base Market Value
1316.86
Base Total Cost
1236.37
Base Unrealized Gain Loss
80.49
Base Accrued Interest
0
Local Market Value
1316.86
Local Total Cost Amount
1236.37
Local Unrealized Gain Loss
80.49
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL G01350
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL G01350
Security Description
5.5% 01 Dec 2031
Maturity Date
2031-12-01T00:00:00.000
Interest Rate
5.5
Original Face
240000.00
Shares Par Value
2301.93
Base Market Value
2568.68
Base Total Cost
2300.12
Base Unrealized Gain Loss
268.56
Base Accrued Interest
0
Local Market Value
2568.68
Local Total Cost Amount
2300.12
Local Unrealized Gain Loss
268.56
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 545640
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 545640
Security Description
1% 01 Apr 2032
Maturity Date
2032-04-01T00:00:00.000
Interest Rate
7
Original Face
50000.00
Shares Par Value
1743.63
Base Market Value
2042.98
Base Total Cost
1818.31
Base Unrealized Gain Loss
224.67
Base Accrued Interest
0
Local Market Value
2042.98
Local Total Cost Amount
1818.31
Local Unrealized Gain Loss
224.67
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FED HM LN PC POOL C65004
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FED HM LN PC POOL C65004
Security Description
6% 01 Mar 2032
Maturity Date
2032-03-01T00:00:00.000
Interest Rate
6
Original Face
33000.00
Shares Par Value
1468.29
Base Market Value
1649.86
Base Total Cost
1520.35
Base Unrealized Gain Loss
129.51
Base Accrued Interest
0
Local Market Value
1649.86
Local Total Cost Amount
1520.35
Local Unrealized Gain Loss
129.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FHLMC
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FHLMC
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 254379
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 254379
Security Description
7% 01 Jul 2032
Maturity Date
2032-07-01T00:00:00.000
Interest Rate
7
Original Face
1369000.00
Shares Par Value
18998.78
Base Market Value
22379.04
Base Total Cost
19900.17
Base Unrealized Gain Loss
2478.87
Base Accrued Interest
0
Local Market Value
22379.04
Local Total Cost Amount
19900.17
Local Unrealized Gain Loss
2478.87
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FNMA POOL 643193
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FNMA POOL 643193
Security Description
7% 01 May 2032
Maturity Date
2032-05-01T00:00:00.000
Interest Rate
7
Original Face
73000.00
Shares Par Value
5916.97
Base Market Value
6572.69
Base Total Cost
6170.29
Base Unrealized Gain Loss
402.40
Base Accrued Interest
0
Local Market Value
6572.69
Local Total Cost Amount
6170.29
Local Unrealized Gain Loss
402.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
FIXED INCOME
Investment Type Name
FNMA
Major Industry Name
MORTGAGE PASS-THROUGH
Minor Industry Name
FNMA
Direct Group Trust Holding
Direct
NYC Data AI • Public-data exploration interface