|
|
|
$91.42 - $91.82
$4.32M - $4.34M
|
47.9K
$4.39B
|
|
Us Treasu Nt 2.125 11/24 Ust Note Due 11/30/24
|
|
N/A
|
560K
$558M
|
|
|
|
|
$197.34 - $237.68
$3.36M - $4.05M
|
40.7K
$9.2B
|
|
|
|
|
$82.16 - $90.4
$3.5M - $3.85M
|
102K
$9.25B
|
|
|
|
|
$110.05 - $110.63
$2.93M - $2.95M
|
99.2K
$11B
|
|
|
|
|
$40.84 - $45.74
$3.24M - $3.63M
|
199K
$9.01B
|
|
|
|
|
$120.56 - $135.44
$3.29M - $3.7M
|
68.3K
$9.25B
|
|
Schwab Us Treasury Money Investor
|
|
N/A
|
1.54M
$1.54B
|
|
|
|
|
$99.55 - $123.34
$963K - $1.19M
|
11.6K
$1.4B
|
|
|
|
|
$76.52 - $103.68
$603K - $817K
|
95
$9.85M
|
|
|
|
|
$103.17 - $107.43
$959K - $998K
|
108K
$11.6B
|
|
|
|
|
$61.9 - $80.88
$534K - $697K
|
225
$18.1M
|
|
American Funds 2030 Trgt Date Retire A
|
|
N/A
|
11.4K
$208M
|
|
|
|
|
$93.65 - $97.81
$404K - $421K
|
179
$17.5M
|
|
|
|
|
$87.89 - $145.97
$256K - $425K
|
138
$16.4M
|
|
|
|
|
$91.43 - $104.43
$382K - $437K
|
87
$9.04M
|
|
|
|
|
$81.06 - $109.83
$312K - $423K
|
1
$101K
|
|
|
|
|
$57.32 - $62.65
$345K - $377K
|
70
$4.36M
|
|
|
|
|
$520.18 - $576.82
$317K - $352K
|
443
$256M
|
|
|
|
|
$29.51 - $46.26
$285K - $447K
|
349
$16.2M
|
|
|
|
|
$119.07 - $145.42
$138K - $168K
|
4.64K
$552M
|
|
Schwab Government Money Inv
|
|
N/A
|
1.25M
$1.25B
|
|
American Funds New Perspective A
|
|
N/A
|
501
$33M
|
|
Schwab Value Advantage Money Ultra Shares
|
|
N/A
|
2.83M
$2.83B
|
|
|
|
|
$251.95 - $290.93
$202K - $233K
|
67
$19.5M
|
|
|
|
|
$52.25 - $77.16
$159K - $235K
|
97
$6.51M
|
|
|
|
|
$44.74 - $53.22
$195K - $232K
|
451
$24M
|
|
|
|
|
$13.31 - $15.65
$184K - $216K
|
594
$8.56M
|
|
|
|
|
$59.61 - $60.15
$518K - $523K
|
1.2M
$71.9B
|
|
|
|
|
$62.69 - $73.01
$216K - $252K
|
4.85K
$349M
|
|
|
|
|
$9.9 - $11.8
$155K - $185K
|
686
$8.01M
|
|
|
|
|
$37.66 - $42.06
$209K - $234K
|
9.58K
$402M
|
|
|
|
|
$170.05 - $200.86
$189K - $223K
|
1.75K
$350M
|
|
|
|
|
$211.47 - $281.27
$136K - $181K
|
77
$18.9M
|
|
|
|
|
$94.21 - $104.17
$155K - $171K
|
58
$6.04M
|
|
|
|
|
$386.46 - $909.96
$29.4K - $69.2K
|
221
$92M
|
|
|
|
|
$138.85 - $182.81
$124K - $163K
|
100
$17.7M
|
|
|
|
|
$40.45 - $45.49
$180K - $203K
|
9.55K
$434M
|
|
|
|
|
$133.16 - $158.73
$117K - $139K
|
278
$42.2M
|
|
|
|
|
$61.11 - $67.85
$136K - $151K
|
4.1K
$278M
|
|
|
|
|
$85.93 - $163.04
$76.9K - $146K
|
57
$6.84M
|
|
|
|
|
$772.14 - $960.02
$101K - $126K
|
359
$318M
|
|
American Funds Capital World Gr&Inc F1
|
|
N/A
|
48
$3.31M
|
|
|
|
|
$25.19 - $25.5
$116K - $118K
|
8.24K
$210M
|
|
|
|
|
$24.86 - $26.33
$124K - $131K
|
8.05K
$210M
|
|
|
|
|
$207.23 - $234.82
$436K - $494K
|
14.6K
$3.41B
|
|
|
|
|
$147.95 - $191.05
$95.9K - $124K
|
237
$41.2M
|
|
Us Treasury Bill24 U S T Bill Due 10/17/24
|
|
N/A
|
833K
$831M
|
|
|
|
|
$45.95 - $54.71
$110K - $130K
|
70
$3.57M
|
|
|
|
|
N/A
|
13.9K
$186M
|
|
