|
|
|
$307.43 - $357.48
$10.2M - $11.8M
|
143K
$44.2M
|
|
|
|
|
$65.06 - $72.31
$193K - $214K
|
168K
$11.8M
|
|
|
|
|
$95.85 - $99.25
$139K - $144K
|
115K
$11.3M
|
|
|
|
|
$117.15 - $158.79
$1.99K - $2.7K
|
6.1K
$968K
|
|
|
|
|
$442.66 - $534.52
$885 - $1.07K
|
1.93K
$1.03M
|
|
|
|
|
$890.62 - $1076.86
$52.5K - $63.5K
|
1.68K
$1.58M
|
|
|
|
|
$105.44 - $118.93
$1.69K - $1.9K
|
8.84K
$1.05M
|
|
|
|
|
$146.71 - $167.97
$2.2K - $2.52K
|
4.33K
$724K
|
|
|
|
|
$306.92 - $362.71
$2.76K - $3.26K
|
2.55K
$892K
|
|
|
|
|
$58.01 - $64.46
$3.94K - $4.38K
|
26.3K
$1.64M
|
|
|
|
|
$369.1 - $427.61
$385K - $446K
|
9.07K
$3.36M
|
|
|
|
|
$37.81 - $46.49
$24.2K - $29.8K
|
6.07K
$275K
|
|
|
|
|
$75.7 - $80.01
$53.4K - $56.5K
|
6.06K
$463K
|
|
|
|
|
$225.19 - $279.95
$10.6K - $13.2K
|
6.93K
$1.7M
|
|
|
|
|
$21.56 - $28.28
$194 - $255
|
8.99K
$254K
|
|
|
|
|
$42.93 - $44.71
$20.4K - $21.2K
|
6.19K
$271K
|
|
|
|
|
$115.16 - $124.13
$39.6K - $42.7K
|
28.3K
$3.29M
|
|
Fimm Treasury Only Portfolio Money Market Instl Cl M/M
|
|
N/A
|
576K
$0
|
|
Ishares Tr Ibonds 1 5 Yr CO
|
|
N/A
|
62.4K
$0
|
|
|
|
|
N/A
|
23.8K
$0
|
|
|
|
|
N/A
|
1.69M
$0
|
|
|
|
|
$48.33 - $49.5
$2.22K - $2.28K
|
11.3K
$553K
|
|
|
|
|
$39.61 - $47.74
$8.52K - $10.3K
|
5.3K
$221K
|
|
|
|
|
$43.7 - $56.87
$43.7 - $56.9
|
9.21K
$430K
|
|
|
|
|
$84.5 - $105.05
$2.54K - $3.15K
|
28.1K
$2.47M
|
|
|
|
|
$104.71 - $107.69
$1.99K - $2.05K
|
66K
$6.96M
|
|
|
|
|
$83.01 - $101.02
$830 - $1.01K
|
7.92K
$710K
|
|
|
|
|
$326.75 - $407.63
$654 - $815
|
2.86K
$942K
|
|
|
|
|
$190.26 - $242.06
$114K - $145K
|
8.81K
$1.68M
|
|
|
|
|
$271.18 - $303.12
$19K - $21.2K
|
10.9K
$3M
|
|
|
|
|
$222.15 - $428.22
$33.3K - $64.2K
|
1.55K
$401K
|
|
|
|
|
$102.49 - $119.96
$50.4K - $59K
|
35.5K
$3.71M
|
|
|
|
|
$57.21 - $65.8
$105K - $121K
|
131K
$7.65M
|
|
|
|
|
$554.06 - $615.85
$424K - $471K
|
37.8K
$21.2M
|
|
|
|
|
$209.68 - $247.1
$127K - $150K
|
75.2K
$16.7M
|
|
