| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
68 - 74 Days |
3976632.19 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
75 - 82 Days |
1001052.41 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
83 - 90 Days |
4263762.41 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
91 - 120 Days |
996063.09 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
121 - 150 Days |
3130287.85 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
151 - 179 Days |
2845777.83 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
180 - 270 Days |
450710.43 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
271 - 364 Days |
260683.45 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
>= 1 Yr <= 2 Yr |
3958244.96 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
>2 Yr <= 3 Yr |
2684497.50 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
>3 Yr <= 4 Yr |
1190054.08 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
>4 Yr <= 5 Yr |
4149181.77 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
>5 Yr |
2117324.71 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Perpetual |
1264494.04 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Open |
3815659.44 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 1 |
2912530.97 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 2 |
3980374.68 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 3 |
2513738.48 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 4 |
3730133.80 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 5 |
2548425.87 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 6 |
2834213.75 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 7 |
1108077.09 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 8 |
3434805.68 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 9 |
1196783.10 |
| 2025-10-13 |
I.U.3 |
Financial Market Utility |
Day 10 |
2937628.25 |