| 2025-10-13 |
I.U.3 |
Broker-Dealer |
75 - 82 Days |
3363753.60 |
| 2025-10-13 |
I.U.3 |
Broker-Dealer |
83 - 90 Days |
2903314.73 |
| 2025-10-13 |
I.U.3 |
Broker-Dealer |
91 - 120 Days |
85685.22 |
| 2025-10-13 |
I.U.3 |
Broker-Dealer |
121 - 150 Days |
546154.68 |
| 2025-10-13 |
I.U.3 |
Broker-Dealer |
151 - 179 Days |
4255191.90 |
| 2025-10-13 |
I.U.3 |
Broker-Dealer |
180 - 270 Days |
3178585.06 |
| 2025-10-13 |
I.U.3 |
Broker-Dealer |
271 - 364 Days |
285502.59 |
| 2025-10-13 |
I.U.3 |
Broker-Dealer |
>= 1 Yr <= 2 Yr |
3259891.50 |
| 2025-10-13 |
I.U.3 |
Broker-Dealer |
>2 Yr <= 3 Yr |
3385649.73 |
| 2025-10-13 |
I.U.3 |
Broker-Dealer |
>3 Yr <= 4 Yr |
3848825.89 |
| 2025-10-13 |
I.U.3 |
Broker-Dealer |
>4 Yr <= 5 Yr |
3705117.40 |
| 2025-10-13 |
I.U.3 |
Broker-Dealer |
>5 Yr |
4043301.83 |
| 2025-10-13 |
I.U.3 |
Broker-Dealer |
Perpetual |
2783447.60 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Open |
2784373.50 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 1 |
3578786.76 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 2 |
4050241.21 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 3 |
1797280.58 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 4 |
4372751.22 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 5 |
4088151.81 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 6 |
410019.58 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 7 |
4460605.58 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 8 |
1397831.12 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 9 |
3079268.20 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 10 |
3305147.65 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 11 |
3155369.80 |