|
|
|
N/A
|
608K
$52.6B
|
|
|
|
|
$95.85 - $99.25
$35.4M - $36.7M
|
369K
$36.5B
|
|
|
|
|
$27.01 - $28.54
$22M - $23.3M
|
815K
$22.8B
|
|
|
|
|
$18.36 - $20.51
$13.9M - $15.6M
|
759K
$15B
|
|
|
|
|
$76.94 - $78.28
$12.1M - $12.3M
|
157K
$12.3B
|
|
|
|
|
N/A
|
170K
$10.9B
|
|
|
|
|
$102.49 - $119.96
$8.93M - $10.4M
|
87.1K
$9.11B
|
|
|
|
|
N/A
|
9.06M
$9.03B
|
|
|
|
|
N/A
|
6M
$5.93B
|
|
|
|
|
$50.48 - $51.04
$5.24M - $5.3M
|
104K
$5.26B
|
|
|
|
|
N/A
|
5.24M
$5.12B
|
|
Schwab Treasury Oblig Money Ultra
|
|
N/A
|
5.1M
$5.1B
|
|
|
|
|
$442.66 - $534.52
$4.16M - $5.02M
|
9.39K
$5B
|
|
|
|
|
$45.92 - $47.58
$4.32M - $4.48M
|
94.1K
$4.47B
|
|
Schwab Treasury Oblig Money Inv
|
|
N/A
|
3.93M
$3.93B
|
|
|
|
|
N/A
|
3.46M
$3.45B
|
|
|
|
|
$113.22 - $126.36
$3.37M - $3.76M
|
29.7K
$3.42B
|
|
|
|
|
N/A
|
3.29M
$3.26B
|
|
|
|
|
N/A
|
54K
$2.91B
|
|
Cliffwater Corporate Lending I
|
|
N/A
|
256K
$2.77B
|
|
|
|
|
N/A
|
2.76M
$2.74B
|
|
|
|
|
$47.59 - $48.35
$2.54M - $2.58M
|
53.4K
$2.58B
|
|
|
|
|
N/A
|
2.39M
$2.33B
|
|
|
|
|
N/A
|
2.31M
$2.32B
|
|
|
|
|
N/A
|
2.27M
$2.27B
|
|
|
|
|
N/A
|
1.88M
$1.82B
|
|
|
|
|
N/A
|
1.78M
$1.73B
|
|
|
|
|
N/A
|
1.57M
$1.57B
|
|
|
|
|
N/A
|
57.2K
$1.51B
|
|
|
|
|
N/A
|
1.46M
$1.44B
|
|
|
|
|
$37.84 - $44.02
$1.39M - $1.62M
|
36.8K
$1.41B
|
|
|
|
|
N/A
|
1.39M
$1.38B
|
|
|
|
|
N/A
|
1.28M
$1.27B
|
|
|
|
|
N/A
|
1.25M
$1.25B
|
|
|
|
|
N/A
|
1.2M
$1.19B
|
|
|
|
|
$75.32 - $84.77
$1.09M - $1.23M
|
14.5K
$1.19B
|
|
|
|
|
N/A
|
1.13M
$1.11B
|
|
|
|
|
N/A
|
1.09M
$1.09B
|
|
|
|
|
$45.21 - $50.33
$1.05M - $1.17M
|
23.3K
$1.07B
|
|
Schwab Us Treasury Money Ultra
|
|
N/A
|
1.02M
$1.02B
|
|
|
|
|
N/A
|
1.04M
$1.02B
|
|
|
|
|
N/A
|
977K
$981M
|
|
|
|
|
$33.57 - $37.22
$844K - $935K
|
25.1K
$902M
|
|
|
|
|
$58.07 - $58.69
$886K - $896K
|
15.3K
$896M
|
|
|
|
|
N/A
|
900K
$896M
|
|
|
|
|
$71.17 - $73.66
$848K - $878K
|
11.9K
$875M
|
|
|
|
|
N/A
|
799K
$800M
|
|
|
|
|
N/A
|
751K
$752M
|
|
|
|
|
$24.6 - $24.99
$734K - $746K
|
29.9K
$746M
|
|
|
|
|
N/A
|
745K
$743M
|
|
