{"as_of_date":"5/01/2026","holdings":[{"Security Name":"U.S. Treasury Bill 05/05/2026","Base Value/Cost":"$72,471,212","Maturity":"5-May-2026","Current Yld":"3.63%","% of Fund":"7.32%"},{"Security Name":"U.S. Treasury Bill 05/07/2026","Base Value/Cost":"$20,537,748","Maturity":"7-May-2026","Current Yld":"3.63%","% of Fund":"2.07%"},{"Security Name":"U.S. Treasury Bill 05/12/2026","Base Value/Cost":"$192,789,533","Maturity":"12-May-2026","Current Yld":"3.63%","% of Fund":"19.48%"},{"Security Name":"U.S. Treasury Bill 05/14/2026","Base Value/Cost":"$38,250,014","Maturity":"14-May-2026","Current Yld":"3.68%","% of Fund":"3.86%"},{"Security Name":"U.S. Treasury Bill 05/19/2026","Base Value/Cost":"$2,695,167","Maturity":"19-May-2026","Current Yld":"3.64%","% of Fund":"0.27%"},{"Security Name":"U.S. Treasury Bill 05/21/2026","Base Value/Cost":"$58,981,800","Maturity":"21-May-2026","Current Yld":"3.68%","% of Fund":"5.96%"},{"Security Name":"U.S. Treasury Bill 05/26/2026","Base Value/Cost":"$39,201,886","Maturity":"26-May-2026","Current Yld":"3.66%","% of Fund":"3.96%"},{"Security Name":"U.S. Treasury Bill 05/28/2026","Base Value/Cost":"$97,235,138","Maturity":"28-May-2026","Current Yld":"3.69%","% of Fund":"9.82%"},{"Security Name":"U.S. Treasury Bill 06/02/2026","Base Value/Cost":"$119,643,111","Maturity":"2-Jun-2026","Current Yld":"3.67%","% of Fund":"12.09%"},{"Security Name":"U.S. Treasury Bill 06/09/2026","Base Value/Cost":"$49,806,354","Maturity":"9-June-2026","Current Yld":"3.64%","% of Fund":"5.03%"},{"Security Name":"U.S. Treasury Bill 06/11/2026","Base Value/Cost":"$19,918,228","Maturity":"11-June-2026","Current Yld":"3.66%","% of Fund":"2.01%"},{"Security Name":"U.S. Treasury Bill 06/16/2026","Base Value/Cost":"$189,327,413","Maturity":"16-June-2026","Current Yld":"3.66%","% of Fund":"19.13%"},{"Security Name":"U.S. Treasury Bill 06/23/2026","Base Value/Cost":"$49,734,632","Maturity":"23-June-2026","Current Yld":"3.68%","% of Fund":"5.02%"},{"Security Name":"U.S. Treasury Bill 06/25/2026","Base Value/Cost":"$49,722,326","Maturity":"25-Jun-2026","Current Yld":"3.72%","% of Fund":"5.02%"},{"Security Name":"U.S. Treasury Bill 07/23/2026","Base Value/Cost":"$29,750,308","Maturity":"23-Jul-2026","Current Yld":"3.69%","% of Fund":"3.01%"},{"Security Name":"U.S. Treasury Bill 07/30/2026","Base Value/Cost":"$19,820,500","Maturity":"30-Jul-2026","Current Yld":"3.67%","% of Fund":"2.00%"}]}