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83045009.24 83045009.24 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.625000% 91282CHB0 254900HROIFWPRGM1V77 US91282CHB00 U.S. Treasury Debt Y 2026-05-15 2026-05-15 2026-05-15 N N N 0.0349 348999775.56 348999775.56 0.0035 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.500000% 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 U.S. Treasury Debt Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0351 61115123.36 61115123.36 0.0006 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CHY0 254900HROIFWPRGM1V77 US91282CHY03 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0355 120904524.00 120904524.00 0.0012 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.847100% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2026-01-02 2026-01-31 2026-01-31 N N N 0.0372 1753672554.63 1753672554.63 0.0177 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CJV4 254900HROIFWPRGM1V77 US91282CJV46 U.S. Treasury Debt Y 2026-01-31 2026-01-31 2026-01-31 N N N 0.0365 281768185.97 281768185.97 0.0028 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y 2026-02-28 2026-02-28 2026-02-28 N N N 0.0371 1009600540.81 1009600540.81 0.0102 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.500000% 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0355 1275359684.01 1275359684.01 0.0128 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.875000% 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 U.S. Treasury Debt Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0356 1633285136.94 1633285136.94 0.0165 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.752100% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2026-01-02 2026-04-30 2026-04-30 N N N 0.0373 3296075068.02 3296075068.02 0.0332 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.875000% 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0359 1005932875.98 1005932875.98 0.0101 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0355 688953060.18 688953060.18 0.0069 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.784100% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-01-02 2026-07-31 2026-07-31 N N N 0.0370 1087904756.64 1087904756.64 0.0110 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0354 699772177.72 699772177.72 0.0070 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.750000% 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0356 218076148.62 218076148.62 0.0022 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.500000% 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0357 302895596.03 302895596.03 0.0031 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.807100% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-01-02 2026-10-31 2026-10-31 N N N 0.0369 1917648783.63 1917648783.63 0.0193 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0355 281654441.19 281654441.19 0.0028 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0353 199298935.31 199298935.31 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.700100% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-01-02 2027-01-31 2027-01-31 N N N 0.0371 2807033227.42 2807033227.42 0.0283 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.762100% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-01-02 2027-04-30 2027-04-30 N N N 0.0372 1460235932.71 1460235932.71 0.0147 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.761100% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-01-02 2027-07-31 2027-07-31 N N N 0.0371 559665166.97 559665166.97 0.0056 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.792100% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-01-02 2027-10-31 2027-10-31 N N N 0.0374 156222944.36 156222944.36 0.0016 N Y Y N Charles Schwab Family of Funds 2026-01-08 Dana Smith Dana Smith CFO