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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
L | IFZ | 97.370 | 7.17 | - | - | - | EM | - | - | 5.50% | - | Vtggg | Nvkol | 175-180 | 175 | 2.94% | 3.279% | 16.22990 |
R | RLW | 41.200 | 8.36 | - | - | - | TT- | - | - | 62.50% | - | Hgnmi | Prleg | 100-105 | 100 | 2.87% | 2.529% | 554.15900 |
I | BLB | 36.976 | 7.52 | - | - | - | W- | - | - | 95.20% | - | Gvkuq | Vzdrn | 120-125 | 120 | 2.94% | 2.729% | 334.28190 |
T | XHN | 37.242 | 1.97 | - | - | - | BS | - | - | 6.00% | - | Mobpy | Emvtf | 240-245 | 240 | 2.94% | 3.929% | 70.91590 |
V | WBM | 75.160 | 9.43 | - | - | - | UUU- | - | - | 22.10% | - | Snmyv | Uebdc | 145-150 | 145 | 2.94% | 2.979% | 836.45750 |
A | FIQ | 776.710 | 9.71 | - | - | - | OOO | - | - | 17.70% | - | Vukze | Yzjxt | 83-85 | 83 | 2.69% | 2.359% | 337.29290 |