{"as_of_date":"5/15/2026","holdings":[{"Security Name":"U.S. Treasury Bill 05/19/2026","Base Value/Cost":"$10,695,748","Maturity":"19-May-2026","Current Yld":"3.63%","% of Fund":"1.07%"},{"Security Name":"U.S. Treasury Bill 05/21/2026","Base Value/Cost":"$74,155,606","Maturity":"21-May-2026","Current Yld":"3.67%","% of Fund":"7.39%"},{"Security Name":"U.S. Treasury Bill 05/28/2026","Base Value/Cost":"$48,436,560","Maturity":"28-May-2026","Current Yld":"3.69%","% of Fund":"4.83%"},{"Security Name":"U.S. Treasury Bill 06/02/2026","Base Value/Cost":"$67,378,808","Maturity":"02-Jun-2026","Current Yld":"3.65%","% of Fund":"6.71%"},{"Security Name":"U.S. Treasury Bill 06/09/2026","Base Value/Cost":"$189,126,000","Maturity":"9-Jun-2026","Current Yld":"3.66%","% of Fund":"18.84%"},{"Security Name":"U.S. Treasury Bill 06/11/2026","Base Value/Cost":"$19,946,150","Maturity":"11-Jun-2026","Current Yld":"3.66%","% of Fund":"1.99%"},{"Security Name":"U.S. Treasury Bill 06/16/2026","Base Value/Cost":"$224,494,847","Maturity":"16-Jun-2026","Current Yld":"3.66%","% of Fund":"22.37%"},{"Security Name":"U.S. Treasury Bill 06/18/2026","Base Value/Cost":"$56,806,631","Maturity":"18-Jun-2026","Current Yld":"3.66%","% of Fund":"5.66%"},{"Security Name":"U.S. Treasury Bill 06/23/2026","Base Value/Cost":"$66,240,290","Maturity":"23-Jun-2026","Current Yld":"3.68%","% of Fund":"6.60%"},{"Security Name":"U.S. Treasury Bill 06/25/2026","Base Value/Cost":"$124,484,226","Maturity":"25-June-2026","Current Yld":"3.70%","% of Fund":"12.40%"},{"Security Name":"U.S. Treasury Bill 07/07/2026","Base Value/Cost":"$107,527,926","Maturity":"7-July-2026","Current Yld":"3.66%","% of Fund":"10.71%"},{"Security Name":"U.S. Treasury Bill 07/23/2026","Base Value/Cost":"$29,792,425","Maturity":"23-July-2026","Current Yld":"3.69%","% of Fund":"2.97%"},{"Security Name":"U.S. Treasury Bill 07/30/2026","Base Value/Cost":"$19,848,422","Maturity":"30-July-2026","Current Yld":"3.67%","% of Fund":"1.98%"}]}