| 2025-10-09 |
I.U.3 |
Broker-Dealer |
>= 1 Yr <= 2 Yr |
6176171.72 |
| 2025-10-09 |
I.U.3 |
Broker-Dealer |
>2 Yr <= 3 Yr |
598753.05 |
| 2025-10-09 |
I.U.3 |
Broker-Dealer |
>3 Yr <= 4 Yr |
3896561.83 |
| 2025-10-09 |
I.U.3 |
Broker-Dealer |
>4 Yr <= 5 Yr |
4733249.19 |
| 2025-10-09 |
I.U.3 |
Broker-Dealer |
>5 Yr |
3091876.76 |
| 2025-10-09 |
I.U.3 |
Broker-Dealer |
Perpetual |
4492415.36 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Open |
4223008.73 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 1 |
7005343.27 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 2 |
7391317.45 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 3 |
227917.83 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 4 |
2938247.55 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 5 |
1931352.75 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 6 |
6438184.35 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 7 |
2269363.97 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 8 |
5609146.80 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 9 |
5397831.58 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 10 |
2326392.36 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 11 |
268513.46 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 12 |
4119210.19 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 13 |
4948200.20 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 14 |
4232296.64 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 15 |
4230852.96 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 16 |
2893415.53 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 17 |
7624549.82 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 18 |
2432499.84 |