Investment Portfolio

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FUND I 2022-09-25 2022-09-24 2022-09-23 2022-09-22 2022-09-21 2022-09-20 2022-09-19
EQUITIES 11.30% 11.30% 11.30% 11.34% 11.35% 11.31% 11.34%
INFRASTRUCTURE FUNDS 6.43% 6.43% 6.44% 6.42% 6.43% 6.39% 6.40%
TOTAL FGN SECURITIES 46.52% 46.52% 46.51% 46.41% 46.41% 46.14% 46.21%
MONEY MARKET 1.06% 1.06% 1.06% 1.06% 0.80% 0.79% 0.95%
UNINVESTED CASH 0.03% 0.03% 0.03% 0.17% 0.60% 1.09% 0.77%
TOTAL 100% 100% 100% 100% 100% 100% 100%
FUND II 2022-09-25 2022-09-24 2022-09-23 2022-09-22 2022-09-21 2022-09-20 2022-09-19
EQUITIES 6.85% 6.85% 6.85% 6.88% 6.88% 6.88% 6.88%
INFRASTRUCTURE FUNDS 6.14% 6.14% 6.14% 6.14% 6.14% 6.15% 6.16%
TOTAL FGN SECURITIES 60.36% 60.35% 60.35% 60.33% 59.61% 59.69% 59.73%
CORPORATE BOND 18.00% 18.00% 17.99% 17.99% 17.99% 18.00% 18.03%
INFRASTRUCTURE BOND 2.63% 2.63% 2.63% 2.62% 2.62% 2.63% 2.63%
MONEY MARKET 4.45% 4.45% 4.45% 4.44% 4.20% 4.21% 4.21%
UNINVESTED CASH 0.18% 0.18% 0.18% 0.17% 1.22% 1.16% 1.07%
TOTAL 100% 100% 100% 100% 100% 100% 100%
FUND III 2022-09-25 2022-09-24 2022-09-23 2022-09-22 2022-09-21 2022-09-20 2022-09-19
EQUITIES 3.94% 3.94% 3.94% 3.98% 3.98% 3.99% 3.99%
TOTAL FGN SECURITIES 66.44% 66.44% 66.43% 66.55% 65.91% 66.03% 65.93%
CORPORATE BOND 13.36% 13.36% 13.36% 13.36% 13.36% 13.36% 13.34%
INFRASTRUCTURE BOND 2.53% 2.53% 2.53% 2.53% 2.53% 2.53% 2.53%
MONEY MARKET 12.38% 12.38% 12.38% 12.38% 12.38% 12.38% 12.36%
UNINVESTED CASH 0.23% 0.23% 0.23% 0.20% 0.97% 0.82% 0.95%
TOTAL 100% 100% 100% 100% 100% 100% 100%
FUND IV 2022-09-25 2022-09-24 2022-09-23 2022-09-22 2022-09-21 2022-09-20 2022-09-19
EQUITIES 3.13% 3.13% 3.13% 3.16% 3.16% 3.17% 3.19%
TOTAL FGN SECURITIES 68.80% 68.80% 68.80% 69.08% 69.08% 69.12% 69.52%
CORPORATE BOND 10.81% 10.81% 10.81% 10.81% 10.81% 10.81% 10.87%
MONEY MARKET 10.42% 10.42% 10.42% 10.42% 10.42% 10.41% 11.69%
UNINVESTED CASH 3.10% 3.10% 3.10% 3.09% 3.16% 3.12% 1.33%
TOTAL 100% 100% 100% 100% 100% 100% 100%
FUND V 2022-09-25 2022-09-24 2022-09-23 2022-09-22 2022-09-21 2022-09-20 2022-09-19
TOTAL FGN SECURITIES 42.66% 42.65% 42.64% 42.64% 42.63% 42.62% 42.61%
MONEY MARKET 4.52% 4.52% 4.52% 4.52% 0.00% 0.00% 0.00%
UNINVESTED CASH 53.12% 53.13% 53.13% 53.14% 57.75% 57.75% 57.76%
TOTAL 100% 100% 100% 100% 100% 100% 100%
FUND VI 2022-09-25 2022-09-24 2022-09-23 2022-09-22 2022-09-21 2022-09-20 2022-09-19
TOTAL FGN SECURITIES 82.99% 82.98% 82.97% 89.53% 81.86% 82.80% 82.80%
UNINVESTED CASH 11.25% 11.25% 11.25% 4.23% 1.36% 0.21% 0.21%
TOTAL 100% 100% 100% 100% 100% 100% 100%

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