Retiree Fund IV

DATE GOV INSTRU SUPRA/BOND C.DEBT INSTRU MONEY MKT OTHERS
2021-07-2778.16 013.874.473.5
2021-07-2678.16 013.874.473.5
2021-07-2578.01 013.854.463.68
2021-07-2478.01 013.854.463.68
2021-07-2378.33 013.854.463.36
2021-07-2278.02 013.844.463.68
2021-07-2178.36 013.864.473.31
2021-07-2078.35 013.864.473.32
2021-07-1978.35 013.864.473.32
2021-07-1878.49 013.884.473.16
2021-07-1778.57 013.884.473.08
2021-07-1678.57 013.884.473.08
2021-07-1577.98 013.784.443.8
2021-07-1477.96 013.944.443.66
2021-07-1377.96 013.934.443.67
2021-07-1277.9 013.924.433.75
2021-07-1177.88 013.924.433.77
2021-07-1077.88 013.924.433.77
2021-07-0977.88 013.924.433.77
2021-07-0877.87 013.924.433.78