{"as_of_date":"5/22/2026","holdings":[{"Security Name":"U.S. Treasury Bill 05/26/2026","Base Value/Cost":"$31,487,838","Maturity":"26-May-2026","Current Yld":"3.53%","% of Fund":"3.22%"},{"Security Name":"U.S. Treasury Bill 06/02/2026","Base Value/Cost":"$14,484,272","Maturity":"2-Jun-2026","Current Yld":"3.60%","% of Fund":"1.48%"},{"Security Name":"U.S. Treasury Bill 06/09/2026","Base Value/Cost":"$189,258,720","Maturity":"9-Jun-2026","Current Yld":"3.66%","% of Fund":"19.37%"},{"Security Name":"U.S. Treasury Bill 06/11/2026","Base Value/Cost":"$19,960,111","Maturity":"11-Jun-2026","Current Yld":"3.66%","% of Fund":"2.04%"},{"Security Name":"U.S. Treasury Bill 06/16/2026","Base Value/Cost":"$205,287,411","Maturity":"16-Jun-2026","Current Yld":"3.65%","% of Fund":"21.01%"},{"Security Name":"U.S. Treasury Bill 06/18/2026","Base Value/Cost":"$56,846,442","Maturity":"18-Jun-2026","Current Yld":"3.66%","% of Fund":"5.82%"},{"Security Name":"U.S. Treasury Bill 06/23/2026","Base Value/Cost":"$91,216,710","Maturity":"23-Jun-2026","Current Yld":"3.67%","% of Fund":"9.34%"},{"Security Name":"U.S. Treasury Bill 06/25/2026","Base Value/Cost":"$124,572,285","Maturity":"25-Jun-2026","Current Yld":"3.70%","% of Fund":"12.75%"},{"Security Name":"U.S. Treasury Bill 07/02/2026","Base Value/Cost":"$74,694,208","Maturity":"2-Jul-2026","Current Yld":"3.64%","% of Fund":"7.65%"},{"Security Name":"U.S. Treasury Bill 07/07/2026","Base Value/Cost":"$107,603,483","Maturity":"7-Jul-2026","Current Yld":"3.66%","% of Fund":"11.01%"},{"Security Name":"U.S. Treasury Bill 07/23/2026","Base Value/Cost":"$41,044,202","Maturity":"23-Jul-2026","Current Yld":"3.68%","% of Fund":"4.20%"},{"Security Name":"U.S. Treasury Bill 07/30/2026","Base Value/Cost":"$19,862,383","Maturity":"30-Jul-2026","Current Yld":"3.67%","% of Fund":"2.03%"},{"Security Name":"U.S. Treasury Bill 08/20/2026","Base Value/Cost":"$24,775,000","Maturity":"20-Aug-2026","Current Yld":"3.68%","% of Fund":"2.54%"}]}