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UNITED STATES TREASURY 2.750000% 91282CFB2 254900HROIFWPRGM1V77 US91282CFB28 U.S. Treasury Debt Y 2027-07-31 2027-07-31 2027-07-31 N N N 0.0422 59475320.19 59475320.19 0.0005 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 0.0387 120037500.00 120037500.00 0.0011 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CJK8 254900HROIFWPRGM1V77 US91282CJK80 U.S. Treasury Debt Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0389 220402538.46 220402538.46 0.0020 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0398 145623478.75 145623478.75 0.0013 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0395 173474007.60 173474007.60 0.0016 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.500000% 91282CKJ9 254900HROIFWPRGM1V77 US91282CKJ98 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0404 50135974.50 50135974.50 0.0004 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.500000% 91282CKR1 254900HROIFWPRGM1V77 US91282CKR15 U.S. Treasury Debt Y 2027-05-15 2027-05-15 2027-05-15 N N N 0.0412 51132012.99 51132012.99 0.0005 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y 2027-06-15 2027-06-15 2027-06-15 N N N 0.0414 577400552.62 577400552.62 0.0052 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.750000% 91282CLG4 254900HROIFWPRGM1V77 US91282CLG41 U.S. Treasury Debt Y 2027-08-15 2027-08-15 2027-08-15 N N N 0.0422 94275219.92 94275219.92 0.0008 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 0.0383 448227403.18 448227403.18 0.0040 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 0.0387 240879497.71 240879497.71 0.0022 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.955600% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-09-01 2026-10-31 2026-10-31 N N N 0.0379 4161868275.89 4161868275.89 0.0372 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 0.0388 756208281.25 756208281.25 0.0068 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 0.0391 917087710.61 917087710.61 0.0082 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 0.0399 681685895.14 681685895.14 0.0061 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.848600% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-09-01 2027-01-31 2027-01-31 N N N 0.0375 5071346841.33 5071346841.33 0.0453 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 0.0400 1039346310.31 1039346310.31 0.0093 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0401 441754609.38 441754609.38 0.0039 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.910600% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-09-01 2027-04-30 2027-04-30 N N N 0.0375 1461036054.45 1461036054.45 0.0131 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0409 747920933.49 747920933.49 0.0067 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0412 667650909.52 667650909.52 0.0060 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0416 281630251.30 281630251.30 0.0025 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.909600% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-09-01 2027-07-31 2027-07-31 N N N 0.0374 1605427011.88 1605427011.88 0.0144 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.940600% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-09-01 2027-10-31 2027-10-31 N N N 0.0376 2288387315.36 2288387315.36 0.0205 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.849600% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-09-01 2028-01-31 2028-01-31 N N N 0.0377 960225820.43 960225820.43 0.0086 N Y Y N UNITED STATES TREASURY UNITED STATES TREASURY 3.853600% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-09-01 2028-04-30 2028-04-30 N N N 0.0380 635027516.96 635027516.96 0.0057 N Y Y N Charles Schwab Family of Funds 2026-09-08 Dana Smith Dana Smith CFO