Retiree Fund IV

DATE GOV INSTRU SUPRA/BOND C.DEBT INSTRU MONEY MKT OTHERS
2021-09-1478.41 013.734.023.84
2021-09-1378.24 013.74.014.05
2021-09-1278.25 013.74.853.2
2021-09-1178.24 013.74.853.21
2021-09-1078.24 013.74.853.21
2021-09-0978.24 013.74.963.1
2021-09-0878.16 013.684.953.21
2021-09-0778.12 013.674.953.26
2021-09-0678.08 013.674.753.5
2021-09-0577.25 013.664.194.9
2021-09-0477.25 013.694.194.87
2021-09-0377.25 013.694.194.87
2021-09-0277.24 013.695.753.32
2021-09-0177.25 013.695.753.31
2021-08-3177.15 013.675.743.44
2021-08-3077.16 013.685.044.12
2021-08-2977.37 013.715.053.87
2021-08-2877.37 013.715.053.87
2021-08-2777.37 013.715.053.87
2021-08-2677.52 013.745.063.68