| 2025-10-13 |
I.U.3 |
Broker-Dealer |
>= 1 Yr <= 2 Yr |
2134012.82 |
| 2025-10-13 |
I.U.3 |
Broker-Dealer |
>2 Yr <= 3 Yr |
4974837.25 |
| 2025-10-13 |
I.U.3 |
Broker-Dealer |
>3 Yr <= 4 Yr |
6130474.85 |
| 2025-10-13 |
I.U.3 |
Broker-Dealer |
>4 Yr <= 5 Yr |
3900957.11 |
| 2025-10-13 |
I.U.3 |
Broker-Dealer |
>5 Yr |
4833505.24 |
| 2025-10-13 |
I.U.3 |
Broker-Dealer |
Perpetual |
4275527.18 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Open |
4322176.97 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 1 |
4969205.70 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 2 |
4843271.19 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 3 |
6611625.31 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 4 |
1230042.53 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 5 |
6181107.49 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 6 |
6853251.10 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 7 |
5042661.02 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 8 |
2879577.87 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 9 |
573498.05 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 10 |
5551844.95 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 11 |
4219892.92 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 12 |
4470945.97 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 13 |
3935746.40 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 14 |
4541836.67 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 15 |
6838665.22 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 16 |
6229170.91 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 17 |
7678348.03 |
| 2025-10-13 |
I.U.3 |
Investment Company or Advisor |
Day 18 |
547284.85 |