| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
56393.43 |
L-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
26679.53 |
L-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
24462.72 |
L-9 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
8283.10 |
LC-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
61993.82 |
LC-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
1916.51 |
N-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
69505.70 |
N-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
12355.11 |
N-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
30806.92 |
N-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
22794.46 |
N-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
8614.84 |
N-6 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
54487.14 |
N-7 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
13788.60 |
P-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
29373.23 |
P-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
55122.63 |
S-8 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
16041.09 |
Y-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
22478.24 |
Y-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
86020.27 |
Y-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
29637.32 |
Y-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
14676.68 |
Z-1 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
44268.03 |
A-2 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
2572.62 |
A-3 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
10521.21 |
A-4 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
71904.84 |
A-5 |
| 2025-10-13 |
I.S.8 |
Investment Company or Advisor |
Day 60 |
71161.41 |
CB-1 |