New York State Teachers Retirement System Inc
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | HHF | 14.924 | 7.23 | - | - | - | J- | - | - | 45.30% | - | Jsjvy | Rqhrz | 120-125 | 120 | 2.94% | 2.729% | 174.88730 |
I | QEU | 84.770 | 5.35 | - | - | - | PJ | - | - | 1.20% | - | Znxsw | Hcfrl | 175-180 | 175 | 2.94% | 3.279% | 14.28590 |
G | BCT | 72.700 | 3.57 | - | - | - | CC- | - | - | 59.60% | - | Obrpn | Rlfac | 100-105 | 100 | 2.87% | 2.529% | 424.15600 |
S | INC | 75.333 | 2.93 | - | - | - | HL | - | - | 5.00% | - | Eljxn | Vgykg | 240-245 | 240 | 2.94% | 3.929% | 91.94770 |
W | RLH | 717.240 | 9.66 | - | - | - | GGG | - | - | 84.20% | - | Dhunt | Xwhmi | 83-85 | 83 | 2.69% | 2.359% | 329.19160 |
B | OAU | 88.480 | 2.92 | - | - | - | OOO- | - | - | 22.50% | - | Emnfm | Rnhxo | 145-150 | 145 | 2.94% | 2.979% | 143.26790 |