Retiree Fund VI

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2022-05-1500 00029.9570.05
2022-05-1400 00029.9570.05
2022-05-1300 00029.9570.05
2022-05-1200 00029.9570.05
2022-05-1100 00029.9570.05
2022-05-10070.47 00015.0814.45
2022-05-09070.46 00015.5513.99
2022-05-08070.45 00015.5514
2022-05-07070.45 00015.5514
2022-05-06070.44 00015.5514.01
2022-05-05070.43 00015.5514.02
2022-05-04070.42 00015.5514.03
2022-05-0300 00029.9470.06
2022-05-0200 00029.9470.06
2022-05-0100 00029.9470.06
2022-04-3000 00029.9470.06
2022-04-2900 00029.9470.06
2022-04-2800 00029.9470.06
2022-04-2700 00027.172.9
2022-04-2600 00027.1272.88