{"as_of_date":"09/21/2026","holdings":[{"Security Name":"U.S. Treasury Bill 10/29/2026","Base Value/Cost":"$19,924,914","Maturity":"29-Oct-2026","Current Yld":"3.62%","% of Fund":"2.74%"},{"Security Name":"U.S. Treasury Bill 11/27/2026","Base Value/Cost":"$19,866,075","Maturity":"27-Nov-2026","Current Yld":"3.67%","% of Fund":"2.73%"},{"Security Name":"U.S. Treasury Bill 12/24/2026","Base Value/Cost":"$29,702,400","Maturity":"24-Dec-2026","Current Yld":"3.89%","% of Fund":"4.08%"},{"Security Name":"U.S. Treasury Bill 01/21/2027","Base Value/Cost":"$32,170,412","Maturity":"21-Jan-2027","Current Yld":"3.90%","% of Fund":"4.42%"},{"Security Name":"U.S. Treasury Bill 02/18/2027","Base Value/Cost":"$16,317,893","Maturity":"18-Feb-2027","Current Yld":"3.88%","% of Fund":"2.24%"},{"Security Name":"U.S. Treasury Bill 03/18/2027","Base Value/Cost":"$10,911,566","Maturity":"18-Mar-2027","Current Yld":"4.14%","% of Fund":"1.50%"},{"Security Name":"U.S. Treasury Bill 10/15/2026","Base Value/Cost":"$18,756,099","Maturity":"15-Oct-2026","Current Yld":"3.56%","% of Fund":"2.58%"},{"Security Name":"U.S. Treasury Bill 10/22/2026","Base Value/Cost":"$19,939,277","Maturity":"22-Oct-2026","Current Yld":"3.59%","% of Fund":"2.74%"},{"Security Name":"U.S. Treasury Bill 11/05/2026","Base Value/Cost":"$28,770,249","Maturity":"5-Nov-2026","Current Yld":"3.66%","% of Fund":"3.95%"},{"Security Name":"U.S. Treasury Bill 11/12/2026","Base Value/Cost":"$24,998,657","Maturity":"12-Nov-2026","Current Yld":"3.66%","% of Fund":"3.44%"},{"Security Name":"U.S. Treasury Bill 11/19/2026","Base Value/Cost":"$18,819,261","Maturity":"19-Nov-2026","Current Yld":"3.64%","% of Fund":"2.59%"},{"Security Name":"U.S. Treasury Bill 12/03/2026","Base Value/Cost":"$13,649,295","Maturity":"3-Dec-2026","Current Yld":"3.69%","% of Fund":"1.88%"},{"Security Name":"U.S. Treasury Bill 12/10/2026","Base Value/Cost":"$19,838,426","Maturity":"10-Dec-2026","Current Yld":"3.72%","% of Fund":"2.73%"},{"Security Name":"U.S. Treasury Bill 10/13/2026","Base Value/Cost":"$1,067,720","Maturity":"13-Oct-2026","Current Yld":"3.54%","% of Fund":"0.15%"},{"Security Name":"U.S. Treasury Bill 12/17/2026","Base Value/Cost":"$19,501,718","Maturity":"17-Dec-2026","Current Yld":"3.79%","% of Fund":"2.68%"},{"Security Name":"U.S. Treasury Bill 10/20/2026","Base Value/Cost":"$19,942,911","Maturity":"20-Oct-2026","Current Yld":"3.60%","% of Fund":"2.74%"},{"Security Name":"U.S. Treasury Bill 10/27/2026","Base Value/Cost":"$29,890,042","Maturity":"27-Oct-2026","Current Yld":"3.73%","% of Fund":"4.11%"},{"Security Name":"U.S. Treasury Bill 12/31/2026","Base Value/Cost":"$20,925,037","Maturity":"31-Dec-2026","Current Yld":"3.87%","% of Fund":"2.88%"},{"Security Name":"U.S. Treasury Bill 11/03/2026","Base Value/Cost":"$19,911,450","Maturity":"03-Nov-2026","Current Yld":"3.77%","% of Fund":"2.74%"},{"Security Name":"U.S. Treasury Bill 01/07/2027","Base Value/Cost":"$19,773,719","Maturity":"7-Jan-2027","Current Yld":"3.87%","% of Fund":"2.72%"},{"Security Name":"U.S. Treasury Bill 11/10/2026","Base Value/Cost":"$18,058,335","Maturity":"10-Nov-2026","Current Yld":"3.71%","% of Fund":"2.48%"},{"Security Name":"U.S. Treasury Bill 01/14/2027","Base Value/Cost":"$19,757,669","Maturity":"14-Jan-2027","Current Yld":"3.89%","% of Fund":"2.72%"},{"Security Name":"U.S. Treasury Bill 11/17/2026","Base Value/Cost":"$19,883,957","Maturity":"17-Nov-2026","Current Yld":"3.74%","% of Fund":"2.73%"},{"Security Name":"U.S. Treasury Bill 11/24/2026","Base Value/Cost":"$11,074,565","Maturity":"24-Nov-2026","Current Yld":"3.88%","% of Fund":"1.52%"},{"Security Name":"U.S. Treasury Bill 01/28/2027","Base Value/Cost":"$19,728,711","Maturity":"28-Jan-2027","Current Yld":"3.89%","% of Fund":"2.71%"},{"Security Name":"U.S. Treasury Bill 12/01/2026","Base Value/Cost":"$19,849,306","Maturity":"1-Dec-2026","Current Yld":"3.90%","% of Fund":"2.73%"},{"Security Name":"U.S. Treasury Bill 02/04/2027","Base Value/Cost":"$31,239,990","Maturity":"04-Feb-2027","Current Yld":"3.87%","% of Fund":"4.29%"},{"Security Name":"U.S. Treasury Bill 12/08/2026","Base Value/Cost":"$30,571,160","Maturity":"8-Dec-2026","Current Yld":"3.81%","% of Fund":"4.20%"},{"Security Name":"U.S. Treasury Bill 12/15/2026","Base Value/Cost":"$19,824,767","Maturity":"15-Dec-2026","Current Yld":"3.80%","% of Fund":"2.73%"},{"Security Name":"U.S. Treasury Bill 02/11/2027","Base Value/Cost":"$29,552,463","Maturity":"11-Feb-2027","Current Yld":"3.87%","% of Fund":"4.06%"},{"Security Name":"U.S. Treasury Bill 12/22/2026","Base Value/Cost":"$19,810,417","Maturity":"22-Dec-2026","Current Yld":"3.80%","% of Fund":"2.72%"},{"Security Name":"U.S. Treasury Bill 02/25/2027","Base Value/Cost":"$16,354,995","Maturity":"25-Feb-2027","Current Yld":"3.95%","% of Fund":"2.25%"},{"Security Name":"U.S. Treasury Bill 12/29/2026","Base Value/Cost":"$19,795,833","Maturity":"29-Dec-2026","Current Yld":"3.80%","% of Fund":"2.72%"},{"Security Name":"U.S. Treasury Bill 03/04/2027","Base Value/Cost":"$19,649,188","Maturity":"4-Mar-2027","Current Yld":"3.97%","% of Fund":"2.70%"},{"Security Name":"U.S. Treasury Bill 01/05/2027","Base Value/Cost":"$24,649,650","Maturity":"05-Jan-2027","Current Yld":"3.90%","% of Fund":"3.39%"}]}