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STATES TREASURY UNITED STATES TREASURY 3.857700% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0386 2062300000.04 2062300000.04 0.0205 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 0.0425 281650000.01 281650000.01 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 0.0373 1008844171.83 1008844171.83 0.0100 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 0.0370 1274062141.05 1274062141.05 0.0126 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 0.0366 1631070540.30 1631070540.30 0.0162 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.762700% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2026-02-02 2026-04-30 2026-04-30 N N N 0.0366 3354966634.89 3354966634.89 0.0333 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 0.0377 1004312222.65 1004312222.65 0.0100 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 0.0368 687976953.14 687976953.14 0.0068 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.794700% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-02-02 2026-07-31 2026-07-31 N N N 0.0367 1088136861.74 1088136861.74 0.0108 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 0.0364 698943489.57 698943489.57 0.0069 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 0.0361 217974409.88 217974409.88 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 0.0359 448069781.25 448069781.25 0.0044 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0363 145510117.25 145510117.25 0.0014 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.817700% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-02-02 2026-10-31 2026-10-31 N N N 0.0367 2499773944.62 2499773944.62 0.0248 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 0.0359 759602130.79 759602130.79 0.0075 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 0.0357 921667960.61 921667960.61 0.0091 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N 0.0356 584535754.14 584535754.14 0.0058 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.710700% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-02-02 2027-01-31 2027-01-31 N N N 0.0367 3204242911.90 3204242911.90 0.0318 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0355 84510234.48 84510234.48 0.0008 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.772700% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-02-02 2027-04-30 2027-04-30 N N N 0.0366 1461567907.16 1461567907.16 0.0145 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.771700% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-02-02 2027-07-31 2027-07-31 N N N 0.0368 750245279.44 750245279.44 0.0074 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.802700% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-02-02 2027-10-31 2027-10-31 N N N 0.0370 156377781.52 156377781.52 0.0016 N Y Y N Charles Schwab Family of Funds 2026-02-06 Dana Smith Dana Smith CFO