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Value/Cost":"$64,581,414","Maturity":"20-Aug-2026","Current Yld":"3.53%","% of Fund":"7.88%"},{"Security Name":"U.S. Treasury Bill 08/25/2026","Base Value/Cost":"$19,936,967","Maturity":"25-Aug-2026","Current Yld":"3.61%","% of Fund":"2.43%"},{"Security Name":"U.S. Treasury Bill 08/27/2026","Base Value/Cost":"$5,765,814","Maturity":"27-Aug-2026","Current Yld":"3.57%","% of Fund":"0.70%"},{"Security Name":"U.S. Treasury Bill 09/01/2026","Base Value/Cost":"$19,924,000","Maturity":"1-Sep-2026","Current Yld":"3.57%","% of Fund":"2.43%"},{"Security Name":"U.S. Treasury Bill 09/03/2026","Base Value/Cost":"$5,677,042","Maturity":"03-Sep-2026","Current Yld":"3.60%","% of Fund":"0.69%"},{"Security Name":"U.S. Treasury Bill 09/08/2026","Base Value/Cost":"$19,909,363","Maturity":"8-Sep-2026","Current Yld":"3.61%","% of Fund":"2.43%"},{"Security Name":"U.S. Treasury Bill 09/10/2026","Base Value/Cost":"$19,904,956","Maturity":"10-Sep-2026","Current Yld":"3.63%","% of Fund":"2.43%"},{"Security Name":"U.S. Treasury Bill 09/15/2026","Base Value/Cost":"$19,895,422","Maturity":"15-Sep-2026","Current Yld":"3.62%","% of Fund":"2.43%"},{"Security Name":"U.S. Treasury Bill 09/17/2026","Base Value/Cost":"$33,927,213","Maturity":"17-Sep-2026","Current Yld":"3.67%","% of Fund":"4.14%"},{"Security Name":"U.S. Treasury Bill 09/22/2026","Base Value/Cost":"$39,763,017","Maturity":"22-Sep-2026","Current Yld":"3.63%","% of Fund":"4.85%"},{"Security Name":"U.S. Treasury Bill 09/24/2026","Base Value/Cost":"$38,656,448","Maturity":"24-Sep-2026","Current Yld":"3.71%","% of Fund":"4.71%"},{"Security Name":"U.S. Treasury Bill 09/29/2026","Base Value/Cost":"$19,220,516","Maturity":"29-Sep-2026","Current Yld":"3.67%","% of Fund":"2.34%"},{"Security Name":"U.S. Treasury Bill 10/06/2026","Base Value/Cost":"$19,851,891","Maturity":"06-Oct-2026","Current Yld":"3.68%","% of Fund":"2.42%"},{"Security Name":"U.S. Treasury Bill 10/13/2026","Base Value/Cost":"$19,837,644","Maturity":"13-Oct-2026","Current Yld":"3.69%","% of Fund":"2.42%"},{"Security Name":"U.S. Treasury Bill 10/15/2026","Base Value/Cost":"$19,833,494","Maturity":"15-Oct-2026","Current Yld":"3.69%","% of Fund":"2.42%"},{"Security Name":"U.S. Treasury Bill 10/20/2026","Base Value/Cost":"$19,822,617","Maturity":"20-Oct-2026","Current Yld":"3.71%","% of Fund":"2.42%"},{"Security Name":"U.S. Treasury Bill 10/22/2026","Base Value/Cost":"$19,819,854","Maturity":"22-Oct-2026","Current Yld":"3.69%","% of Fund":"2.42%"},{"Security Name":"U.S. Treasury Bill 10/27/2026","Base Value/Cost":"$29,704,683","Maturity":"27-Oct-2026","Current Yld":"3.82%","% of Fund":"3.62%"},{"Security Name":"U.S. Treasury Bill 10/29/2026","Base Value/Cost":"$13,625,079","Maturity":"29-Oct-2026","Current Yld":"3.70%","% of Fund":"1.66%"},{"Security Name":"U.S. Treasury Bill 11/03/2026","Base Value/Cost":"$19,787,058","Maturity":"3-Nov-2026","Current Yld":"3.85%","% of Fund":"2.41%"},{"Security Name":"U.S. Treasury Bill 11/05/2026","Base Value/Cost":"$18,702,626","Maturity":"05-Nov-2026","Current Yld":"3.70%","% of Fund":"2.28%"},{"Security Name":"U.S. Treasury Bill 11/12/2026","Base Value/Cost":"$19,776,933","Maturity":"12-Nov-2026","Current Yld":"3.71%","% of Fund":"2.41%"},{"Security Name":"U.S. Treasury Bill 11/19/2026","Base Value/Cost":"$18,706,612","Maturity":"19-Nov-2026","Current Yld":"3.69%","% of Fund":"2.28%"},{"Security Name":"U.S. Treasury Bill 11/27/2026","Base Value/Cost":"$19,746,354","Maturity":"27-Nov-2026","Current Yld":"3.72%","% of Fund":"2.41%"},{"Security Name":"U.S. Treasury Bill 12/03/2026","Base Value/Cost":"$13,566,773","Maturity":"03-Dec-2026","Current Yld":"3.73%","% of Fund":"1.65%"},{"Security Name":"U.S. Treasury Bill 12/10/2026","Base Value/Cost":"$19,717,757","Maturity":"10-Dec-2026","Current Yld":"3.76%","% of Fund":"2.40%"},{"Security Name":"U.S. Treasury Bill 12/17/2026","Base Value/Cost":"$19,380,780","Maturity":"17-Dec-2026","Current Yld":"3.83%","% of Fund":"2.36%"},{"Security Name":"U.S. Treasury Bill 12/24/2026","Base Value/Cost":"$29,513,600","Maturity":"24-Dec-2026","Current Yld":"3.93%","% of Fund":"3.60%"},{"Security Name":"U.S. Treasury Bill 12/31/2026","Base Value/Cost":"$7,126,117","Maturity":"31-Dec-2026","Current Yld":"3.90%","% of Fund":"0.87%"},{"Security Name":"U.S. Treasury Bill 01/07/2027","Base Value/Cost":"$12,731,963","Maturity":"7-Jan-2027","Current Yld":"3.88%","% of Fund":"1.55%"}]}