| 2025-10-09 |
I.U.3 |
Broker-Dealer |
121 - 150 Days |
1111142.62 |
| 2025-10-09 |
I.U.3 |
Broker-Dealer |
151 - 179 Days |
35180.35 |
| 2025-10-09 |
I.U.3 |
Broker-Dealer |
180 - 270 Days |
1035879.85 |
| 2025-10-09 |
I.U.3 |
Broker-Dealer |
271 - 364 Days |
2959693.87 |
| 2025-10-09 |
I.U.3 |
Broker-Dealer |
>= 1 Yr <= 2 Yr |
2585045.20 |
| 2025-10-09 |
I.U.3 |
Broker-Dealer |
>2 Yr <= 3 Yr |
1573074.90 |
| 2025-10-09 |
I.U.3 |
Broker-Dealer |
>3 Yr <= 4 Yr |
317242.25 |
| 2025-10-09 |
I.U.3 |
Broker-Dealer |
>4 Yr <= 5 Yr |
2290565.70 |
| 2025-10-09 |
I.U.3 |
Broker-Dealer |
>5 Yr |
1079911.59 |
| 2025-10-09 |
I.U.3 |
Broker-Dealer |
Perpetual |
727184.74 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Open |
2343517.01 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 1 |
3058083.56 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 2 |
4508375.09 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 3 |
4167256.75 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 4 |
4384472.20 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 5 |
4173191.04 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 6 |
2122463.73 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 7 |
2043390.26 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 8 |
3249345.97 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 9 |
1005073.42 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 10 |
1740848.39 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 11 |
3771968.92 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 12 |
3274826.94 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 13 |
1575189.28 |
| 2025-10-09 |
I.U.3 |
Investment Company or Advisor |
Day 14 |
4340355.24 |