{"AsOfDate":"2026-05-06T00:00:00","Holdings":[{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":2,"LabelType":"Holdings","Label":"64972LAF0","Weight":"1.12","HoldingName":"New York City Transitional Finance Auth","Shares":"3000000","MV":"3,394,656","FIGI":"BBG01WJZY0Y5","MaturityDate":"07/15/2031","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64972LAF04","CUSIP":"64972LAF0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":3,"LabelType":"Holdings","Label":"13063DLG1","Weight":"1.05","HoldingName":"State Of California","Shares":"2910000","MV":"3,189,669","FIGI":"BBG00NK8YS73","MaturityDate":"04/01/2030","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13063DLG15","CUSIP":"13063DLG1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":4,"LabelType":"Holdings","Label":"57582RYE0","Weight":"0.98","HoldingName":"Commonwealth Of Massachusetts","Shares":"2665000","MV":"2,968,133","FIGI":"BBG00P9J4CB0","MaturityDate":"05/01/2031","CouponRate":"0.050","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MA","ISIN":"US57582RYE07","CUSIP":"57582RYE0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":5,"LabelType":"Holdings","Label":"646039ZB6","Weight":"0.94","HoldingName":"State Of New Jersey","Shares":"3000000","MV":"2,862,203","FIGI":"BBG0101NRJ96","MaturityDate":"06/01/2030","CouponRate":"2.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NJ","ISIN":"US646039ZB60","CUSIP":"646039ZB6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":6,"LabelType":"Holdings","Label":"48542AFE6","Weight":"0.90","HoldingName":"Kansas Development Finance Authority","Shares":"2450000","MV":"2,748,575","FIGI":"BBG011FJHTY9","MaturityDate":"11/15/2054","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"KS","ISIN":"US48542AFE64","CUSIP":"48542AFE6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":7,"LabelType":"Holdings","Label":"64972KKJ3","Weight":"0.84","HoldingName":"New York City Housing Development Corp","Shares":"2500000","MV":"2,541,916","FIGI":"BBG01THFY5X8","MaturityDate":"11/01/2064","CouponRate":"0.040","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64972KKJ33","CUSIP":"64972KKJ3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":8,"LabelType":"Holdings","Label":"13078HAY8","Weight":"0.77","HoldingName":"California Statewide Communities Develo","Shares":"2500000","MV":"2,354,384","FIGI":"BBG013FFC4D6","MaturityDate":"09/01/2029","CouponRate":"1.750","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13078HAY80","CUSIP":"13078HAY8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":9,"LabelType":"Holdings","Label":"576049W30","Weight":"0.74","HoldingName":"Massachusetts Water Resources Authority","Shares":"2000000","MV":"2,254,362","FIGI":"BBG0010JZ1W9","MaturityDate":"08/01/2030","CouponRate":"5.250","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MA","ISIN":"US576049W309","CUSIP":"576049W30","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":10,"LabelType":"Holdings","Label":"09182TAM9","Weight":"0.74","HoldingName":"Black Belt Energy Gas District","Shares":"2200000","MV":"2,247,134","FIGI":"BBG013V2S8D1","MaturityDate":"10/01/2052","CouponRate":"4.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"AL","ISIN":"US09182TAM99","CUSIP":"09182TAM9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":11,"LabelType":"Holdings","Label":"576051SF4","Weight":"0.73","HoldingName":"Massachusetts Water Resources Authority","Shares":"2115000","MV":"2,208,779","FIGI":"BBG00GNDSKC2","MaturityDate":"08/01/2031","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MA","ISIN":"US576051SF42","CUSIP":"576051SF4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":12,"LabelType":"Holdings","Label":"49474FSG6","Weight":"0.71","HoldingName":"County Of King Wa","Shares":"2110000","MV":"2,169,516","FIGI":"BBG00HTDY175","MaturityDate":"07/01/2030","CouponRate":"4.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"WA","ISIN":"US49474FSG62","CUSIP":"49474FSG6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":13,"LabelType":"Holdings","Label":"56035DHZ8","Weight":"0.70","HoldingName":"Main Street Natural Gas Inc","Shares":"2000000","MV":"2,140,498","FIGI":"BBG01Q53CYM7","MaturityDate":"04/01/2054","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"GA","ISIN":"US56035DHZ87","CUSIP":"56035DHZ8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":14,"LabelType":"Holdings","Label":"88044TAL3","Weight":"0.70","HoldingName":"Tennessee Energy Acquisition Corp","Shares":"2000000","MV":"2,124,602","FIGI":"BBG011CJT937","MaturityDate":"05/01/2052","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TN","ISIN":"US88044TAL35","CUSIP":"88044TAL3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":15,"LabelType":"Holdings","Label":"438687ME2","Weight":"0.69","HoldingName":"City & County Of Honolulu Hi","Shares":"1930000","MV":"2,113,015","FIGI":"BBG00RN4PMM6","MaturityDate":"03/01/2031","CouponRate":"5.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"HI","ISIN":"US438687ME28","CUSIP":"438687ME2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":16,"LabelType":"Holdings","Label":"167486L64","Weight":"0.69","HoldingName":"City Of Chicago Il","Shares":"2000000","MV":"2,106,092","FIGI":"BBG013YVN9Q3","MaturityDate":"01/01/2030","CouponRate":"5.000","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IL","ISIN":"US167486L640","CUSIP":"167486L64","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":17,"LabelType":"Holdings","Label":"8828544J8","Weight":"0.69","HoldingName":"Texas Water Development Board","Shares":"2000000","MV":"2,099,074","FIGI":"BBG00XK4FMB9","MaturityDate":"10/15/2031","CouponRate":"0.040","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US8828544J89","CUSIP":"8828544J8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":18,"LabelType":"Holdings","Label":"13013JCS3","Weight":"0.69","HoldingName":"California Community Choice Financing A","Shares":"2000000","MV":"2,094,339","FIGI":"BBG01GYYPVX9","MaturityDate":"05/01/2054","CouponRate":"5.500","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13013JCS33","CUSIP":"13013JCS3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":19,"LabelType":"Holdings","Label":"346843NC5","Weight":"0.68","HoldingName":"Fort Bend Independent School District","Shares":"2000000","MV":"2,078,811","FIGI":"BBG00KRTP5H5","MaturityDate":"08/15/2030","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US346843NC58","CUSIP":"346843NC5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":20,"LabelType":"Holdings","Label":"686499BW3","Weight":"0.68","HoldingName":"City Of Orlando Fl Tourist Development","Shares":"2000000","MV":"2,061,958","FIGI":"BBG00HCYGHV5","MaturityDate":"11/01/2031","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"FL","ISIN":"US686499BW39","CUSIP":"686499BW3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":21,"LabelType":"Holdings","Label":"208418T37","Weight":"0.68","HoldingName":"Conroe Independent School District","Shares":"2000000","MV":"2,060,553","FIGI":"BBG00XP7HT20","MaturityDate":"02/15/2027","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US208418T373","CUSIP":"208418T37","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":22,"LabelType":"Holdings","Label":"544647AX8","Weight":"0.62","HoldingName":"Los Angeles Unified School District/Ca","Shares":"1720000","MV":"1,885,300","FIGI":"BBG00NZWRVJ2","MaturityDate":"07/01/2030","CouponRate":"5.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US544647AX80","CUSIP":"544647AX8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":23,"LabelType":"Holdings","Label":"292723AK9","Weight":"0.62","HoldingName":"Energy Southeast A Cooperative District","Shares":"1710000","MV":"1,871,388","FIGI":"BBG01GYZFNY4","MaturityDate":"11/01/2053","CouponRate":"5.500","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"AL","ISIN":"US292723AK96","CUSIP":"292723AK9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":24,"LabelType":"Holdings","Label":"207758C35","Weight":"0.60","HoldingName":"State Of Connecticut Special Tax Revenu","Shares":"1650000","MV":"1,828,725","FIGI":"BBG010B6RCV2","MaturityDate":"05/01/2031","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CT","ISIN":"US207758C353","CUSIP":"207758C35","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":25,"LabelType":"Holdings","Label":"13063DM70","Weight":"0.55","HoldingName":"State Of California","Shares":"1500000","MV":"1,685,366","FIGI":"BBG01396STN0","MaturityDate":"10/01/2031","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13063DM705","CUSIP":"13063DM70","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":26,"LabelType":"Holdings","Label":"646067KD9","Weight":"0.55","HoldingName":"New Jersey Educational Facilities Autho","Shares":"1500000","MV":"1,676,111","FIGI":"BBG01V4YHLL3","MaturityDate":"07/01/2064","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NJ","ISIN":"US646067KD94","CUSIP":"646067KD9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":27,"LabelType":"Holdings","Label":"574193SH2","Weight":"0.54","HoldingName":"State Of Maryland","Shares":"1500000","MV":"1,640,783","FIGI":"BBG00S02XCH2","MaturityDate":"03/15/2031","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MD","ISIN":"US574193SH28","CUSIP":"574193SH2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":28,"LabelType":"Holdings","Label":"13063DQQ4","Weight":"0.53","HoldingName":"State Of California","Shares":"1500000","MV":"1,626,519","FIGI":"BBG00Q6M0R34","MaturityDate":"10/01/2031","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13063DQQ42","CUSIP":"13063DQQ4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":29,"LabelType":"Holdings","Label":"658268EB9","Weight":"0.53","HoldingName":"State Of North Carolina","Shares":"1500000","MV":"1,610,959","FIGI":"BBG00P8T8SS2","MaturityDate":"03/01/2030","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NC","ISIN":"US658268EB96","CUSIP":"658268EB9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":30,"LabelType":"Holdings","Label":"45470CAG4","Weight":"0.52","HoldingName":"Indiana Finance Authority","Shares":"1545000","MV":"1,595,587","FIGI":"BBG017SK4W30","MaturityDate":"11/01/2030","CouponRate":"4.250","BBCompositeRating":"BBB-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IN","ISIN":"US45470CAG42","CUSIP":"45470CAG4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":31,"LabelType":"Holdings","Label":"64971XZU5","Weight":"0.52","HoldingName":"New York City Transitional Finance Auth","Shares":"1500000","MV":"1,582,311","FIGI":"BBG00ZN7KRG2","MaturityDate":"11/01/2030","CouponRate":"4.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64971XZU52","CUSIP":"64971XZU5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":32,"LabelType":"Holdings","Label":"590545WC9","Weight":"0.52","HoldingName":"City Of Mesa Az Utility System Revenue","Shares":"1550000","MV":"1,573,773","FIGI":"BBG00CGF2LN8","MaturityDate":"07/01/2031","CouponRate":"4.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"AZ","ISIN":"US590545WC93","CUSIP":"590545WC9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":33,"LabelType":"Holdings","Label":"231266MK0","Weight":"0.51","HoldingName":"Curators Of The University Of Missouri/","Shares":"1400000","MV":"1,542,660","FIGI":"BBG00TJHB5J4","MaturityDate":"11/01/2030","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MO","ISIN":"US231266MK02","CUSIP":"231266MK0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":34,"LabelType":"Holdings","Label":"59261AQB6","Weight":"0.51","HoldingName":"Metropolitan Transportation Authority","Shares":"1445000","MV":"1,538,296","FIGI":"BBG00JBB5XM9","MaturityDate":"11/15/2031","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US59261AQB60","CUSIP":"59261AQB6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":35,"LabelType":"Holdings","Label":"70556CAB0","Weight":"0.50","HoldingName":"Pefa Inc","Shares":"1500000","MV":"1,522,279","FIGI":"BBG00P82G986","MaturityDate":"09/01/2049","CouponRate":"5.000","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IA","ISIN":"US70556CAB00","CUSIP":"70556CAB0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":36,"LabelType":"Holdings","Label":"56035DCR1","Weight":"0.50","HoldingName":"Main Street Natural Gas Inc","Shares":"1500000","MV":"1,515,114","FIGI":"BBG00QZ0MS34","MaturityDate":"03/01/2050","CouponRate":"4.000","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"GA","ISIN":"US56035DCR17","CUSIP":"56035DCR1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":37,"LabelType":"Holdings","Label":"13077C3N2","Weight":"0.50","HoldingName":"California State University","Shares":"1510000","MV":"1,514,520","FIGI":"BBG00CLB9M16","MaturityDate":"11/01/2031","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13077C3N26","CUSIP":"13077C3N2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":38,"LabelType":"Holdings","Label":"492246SB0","Weight":"0.49","HoldingName":"Kern High School District","Shares":"1600000","MV":"1,492,443","FIGI":"BBG00X03G182","MaturityDate":"08/01/2031","CouponRate":"2.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US492246SB00","CUSIP":"492246SB0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":39,"LabelType":"Holdings","Label":"35880CG99","Weight":"0.47","HoldingName":"Frisco Independent School District","Shares":"1350000","MV":"1,421,613","FIGI":"BBG00YG4C915","MaturityDate":"02/15/2032","CouponRate":"4.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US35880CG999","CUSIP":"35880CG99","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":40,"LabelType":"Holdings","Label":"677581HK9","Weight":"0.46","HoldingName":"State Of Ohio","Shares":"1225000","MV":"1,391,158","FIGI":"BBG00QZ80W96","MaturityDate":"12/15/2031","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"OH","ISIN":"US677581HK92","CUSIP":"677581HK9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":41,"LabelType":"Holdings","Label":"01757LGU4","Weight":"0.45","HoldingName":"County Of Allen Oh Hospital Facilities","Shares":"1250000","MV":"1,368,821","FIGI":"BBG00T2SJDB1","MaturityDate":"12/01/2029","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"OH","ISIN":"US01757LGU44","CUSIP":"01757LGU4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":42,"LabelType":"Holdings","Label":"13063DDR6","Weight":"0.45","HoldingName":"State Of California","Shares":"1305000","MV":"1,363,966","FIGI":"BBG00HZFPQ23","MaturityDate":"08/01/2027","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13063DDR61","CUSIP":"13063DDR6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":43,"LabelType":"Holdings","Label":"64990GAZ5","Weight":"0.44","HoldingName":"New York State Dormitory Authority","Shares":"1325000","MV":"1,344,356","FIGI":"BBG00KWW7BF1","MaturityDate":"10/01/2030","CouponRate":"5.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64990GAZ54","CUSIP":"64990GAZ5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":44,"LabelType":"Holdings","Label":"199492YP8","Weight":"0.44","HoldingName":"City Of Columbus Oh","Shares":"1245000","MV":"1,333,649","FIGI":"BBG00QB6WVH4","MaturityDate":"04/01/2031","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"OH","ISIN":"US199492YP81","CUSIP":"199492YP8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":45,"LabelType":"Holdings","Label":"154871CG0","Weight":"0.42","HoldingName":"Central Plains Energy Project","Shares":"1215000","MV":"1,291,251","FIGI":"BBG00JG12WP8","MaturityDate":"09/01/2031","CouponRate":"5.000","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NE","ISIN":"US154871CG01","CUSIP":"154871CG0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":46,"LabelType":"Holdings","Label":"468034PG2","Weight":"0.42","HoldingName":"Jackson County School District No 549c","Shares":"1250000","MV":"1,276,532","FIGI":"BBG0087LGV75","MaturityDate":"12/15/2028","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"OR","ISIN":"US468034PG20","CUSIP":"468034PG2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":47,"LabelType":"Holdings","Label":"650116EK8","Weight":"0.42","HoldingName":"New York Transportation Development Cor","Shares":"1150000","MV":"1,276,319","FIGI":"BBG00YGN5QM0","MaturityDate":"12/01/2030","CouponRate":"5.000","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US650116EK88","CUSIP":"650116EK8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":48,"LabelType":"Holdings","Label":"56035DDH2","Weight":"0.42","HoldingName":"Main Street Natural Gas Inc","Shares":"1250000","MV":"1,276,025","FIGI":"BBG013KDKGP6","MaturityDate":"07/01/2052","CouponRate":"4.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"GA","ISIN":"US56035DDH26","CUSIP":"56035DDH2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":49,"LabelType":"Holdings","Label":"153476AR7","Weight":"0.42","HoldingName":"Central Florida Expressway Authority","Shares":"1250000","MV":"1,269,115","FIGI":"BBG00CGSS673","MaturityDate":"07/01/2031","CouponRate":"4.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"FL","ISIN":"US153476AR76","CUSIP":"153476AR7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":50,"LabelType":"Holdings","Label":"64971W4N7","Weight":"0.40","HoldingName":"New York City Transitional Finance Auth","Shares":"1190000","MV":"1,226,594","FIGI":"BBG00GDCW597","MaturityDate":"02/01/2030","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64971W4N74","CUSIP":"64971W4N7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":51,"LabelType":"Holdings","Label":"74440DDS0","Weight":"0.40","HoldingName":"Kentucky Public Energy Authority","Shares":"1200000","MV":"1,226,303","FIGI":"BBG015MRTJ64","MaturityDate":"08/01/2052","CouponRate":"4.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"KY","ISIN":"US74440DDS09","CUSIP":"74440DDS0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":52,"LabelType":"Holdings","Label":"6582565F5","Weight":"0.40","HoldingName":"State Of North Carolina","Shares":"1100000","MV":"1,226,123","FIGI":"BBG00XP7PC46","MaturityDate":"06/01/2031","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NC","ISIN":"US6582565F58","CUSIP":"6582565F5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":53,"LabelType":"Holdings","Label":"472736X69","Weight":"0.39","HoldingName":"Jefferson County School District R-1","Shares":"1110000","MV":"1,197,534","FIGI":"BBG00MRS69S4","MaturityDate":"12/15/2030","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CO","ISIN":"US472736X692","CUSIP":"472736X69","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":54,"LabelType":"Holdings","Label":"89602HFK8","Weight":"0.38","HoldingName":"Triborough Bridge & Tunnel Authority","Shares":"1000000","MV":"1,143,426","FIGI":"BBG01C86DDF1","MaturityDate":"11/15/2031","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US89602HFK86","CUSIP":"89602HFK8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":55,"LabelType":"Holdings","Label":"59261AJ65","Weight":"0.37","HoldingName":"Metropolitan Transportation Authority","Shares":"1000000","MV":"1,120,283","FIGI":"BBG00Y1CTQQ0","MaturityDate":"11/15/2030","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US59261AJ652","CUSIP":"59261AJ65","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":56,"LabelType":"Holdings","Label":"604115DJ1","Weight":"0.37","HoldingName":"Minnesota Public Facilities Authority S","Shares":"1000000","MV":"1,117,607","FIGI":"BBG01KDTK0Q5","MaturityDate":"03/01/2031","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MN","ISIN":"US604115DJ15","CUSIP":"604115DJ1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":57,"LabelType":"Holdings","Label":"13063CS35","Weight":"0.37","HoldingName":"State Of California","Shares":"1095000","MV":"1,112,905","FIGI":"BBG00CNP8WK1","MaturityDate":"09/01/2030","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13063CS357","CUSIP":"13063CS35","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":58,"LabelType":"Holdings","Label":"93974EDG8","Weight":"0.36","HoldingName":"State Of Washington","Shares":"1000000","MV":"1,109,761","FIGI":"BBG00QT7TS20","MaturityDate":"06/01/2031","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"WA","ISIN":"US93974EDG89","CUSIP":"93974EDG8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":59,"LabelType":"Holdings","Label":"20775DZS4","Weight":"0.36","HoldingName":"Connecticut State Health & Educational","Shares":"1000000","MV":"1,107,008","FIGI":"BBG01TX98803","MaturityDate":"07/01/2064","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CT","ISIN":"US20775DZS43","CUSIP":"20775DZS4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":60,"LabelType":"Holdings","Label":"19648FZQ0","Weight":"0.36","HoldingName":"Colorado Health Facilities Authority","Shares":"1000000","MV":"1,103,048","FIGI":"BBG01VD0ZWG9","MaturityDate":"11/15/2060","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CO","ISIN":"US19648FZQ08","CUSIP":"19648FZQ0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":61,"LabelType":"Holdings","Label":"592041ZV2","Weight":"0.36","HoldingName":"Metropolitan Government Nashville & Dav","Shares":"1000000","MV":"1,100,712","FIGI":"BBG0138633B8","MaturityDate":"07/01/2031","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TN","ISIN":"US592041ZV27","CUSIP":"592041ZV2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":62,"LabelType":"Holdings","Label":"720175ZG6","Weight":"0.36","HoldingName":"Piedmont Municipal Power Agency","Shares":"1000000","MV":"1,096,182","FIGI":"BBG012NYFSL3","MaturityDate":"01/01/2032","CouponRate":"5.000","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"SC","ISIN":"US720175ZG62","CUSIP":"720175ZG6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":63,"LabelType":"Holdings","Label":"57582RYD2","Weight":"0.36","HoldingName":"Commonwealth Of Massachusetts","Shares":"1000000","MV":"1,095,705","FIGI":"BBG00P9J4C84","MaturityDate":"05/01/2030","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MA","ISIN":"US57582RYD24","CUSIP":"57582RYD2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":64,"LabelType":"Holdings","Label":"882830BQ4","Weight":"0.36","HoldingName":"Texas State Transportation Commission","Shares":"1000000","MV":"1,090,857","FIGI":"BBG01LM4SVZ2","MaturityDate":"04/01/2030","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US882830BQ48","CUSIP":"882830BQ4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":65,"LabelType":"Holdings","Label":"249002LL8","Weight":"0.36","HoldingName":"Denton Independent School District","Shares":"1000000","MV":"1,088,329","FIGI":"BBG01H9Y5MX7","MaturityDate":"08/15/2029","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US249002LL86","CUSIP":"249002LL8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":66,"LabelType":"Holdings","Label":"6582035L4","Weight":"0.36","HoldingName":"North Carolina Municipal Power Agency N","Shares":"1000000","MV":"1,087,363","FIGI":"BBG00Q2J2XC0","MaturityDate":"01/01/2032","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NC","ISIN":"US6582035L45","CUSIP":"6582035L4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":67,"LabelType":"Holdings","Label":"91514AJU0","Weight":"0.36","HoldingName":"Board Of Regents Of The University Of T","Shares":"1000000","MV":"1,086,698","FIGI":"BBG00PGVK988","MaturityDate":"08/15/2029","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US91514AJU07","CUSIP":"91514AJU0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":68,"LabelType":"Holdings","Label":"89602HFG7","Weight":"0.36","HoldingName":"Triborough Bridge & Tunnel Authority","Shares":"1000000","MV":"1,085,466","FIGI":"BBG01C86DDB5","MaturityDate":"11/15/2028","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US89602HFG74","CUSIP":"89602HFG7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":69,"LabelType":"Holdings","Label":"13063DM54","Weight":"0.36","HoldingName":"State Of California","Shares":"1000000","MV":"1,085,390","FIGI":"BBG01396STL2","MaturityDate":"10/01/2029","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13063DM549","CUSIP":"13063DM54","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":70,"LabelType":"Holdings","Label":"64966QMD9","Weight":"0.36","HoldingName":"City Of New York Ny","Shares":"1000000","MV":"1,083,965","FIGI":"BBG00WVL0YQ5","MaturityDate":"08/01/2029","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64966QMD96","CUSIP":"64966QMD9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":71,"LabelType":"Holdings","Label":"56035DGT3","Weight":"0.36","HoldingName":"Main Street Natural Gas Inc","Shares":"1000000","MV":"1,080,768","FIGI":"BBG01KXSJMD3","MaturityDate":"05/01/2054","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"GA","ISIN":"US56035DGT37","CUSIP":"56035DGT3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":72,"LabelType":"Holdings","Label":"89602HFS1","Weight":"0.36","HoldingName":"Triborough Bridge & Tunnel Authority","Shares":"1000000","MV":"1,080,745","FIGI":"BBG01H50THP9","MaturityDate":"11/15/2028","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US89602HFS13","CUSIP":"89602HFS1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":73,"LabelType":"Holdings","Label":"645790MR4","Weight":"0.35","HoldingName":"New Jersey Health Care Facilities Finan","Shares":"1000000","MV":"1,079,483","FIGI":"BBG00QXSMZW7","MaturityDate":"07/01/2031","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NJ","ISIN":"US645790MR43","CUSIP":"645790MR4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":74,"LabelType":"Holdings","Label":"01757LFV3","Weight":"0.35","HoldingName":"County Of Allen Oh Hospital Facilities","Shares":"1030000","MV":"1,079,329","FIGI":"BBG00JGMWVQ0","MaturityDate":"08/01/2030","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"OH","ISIN":"US01757LFV36","CUSIP":"01757LFV3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":75,"LabelType":"Holdings","Label":"64990FXW9","Weight":"0.35","HoldingName":"New York State Dormitory Authority","Shares":"1000000","MV":"1,078,179","FIGI":"BBG00XRS6BD1","MaturityDate":"03/15/2029","CouponRate":"5.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64990FXW93","CUSIP":"64990FXW9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":76,"LabelType":"Holdings","Label":"546417FG6","Weight":"0.35","HoldingName":"State Of Louisiana","Shares":"1000000","MV":"1,078,110","FIGI":"BBG014M83834","MaturityDate":"02/01/2029","CouponRate":"5.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"LA","ISIN":"US546417FG63","CUSIP":"546417FG6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":77,"LabelType":"Holdings","Label":"603827M29","Weight":"0.35","HoldingName":"Minneapolis-St Paul Metropolitan Airpor","Shares":"1000000","MV":"1,078,038","FIGI":"BBG01J7FPMD6","MaturityDate":"01/01/2029","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MN","ISIN":"US603827M298","CUSIP":"603827M29","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":78,"LabelType":"Holdings","Label":"88256PAG5","Weight":"0.35","HoldingName":"Texas Municipal Gas Acquisition & Suppl","Shares":"1000000","MV":"1,077,615","FIGI":"BBG01K3HDTB3","MaturityDate":"01/01/2054","CouponRate":"5.500","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US88256PAG54","CUSIP":"88256PAG5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":79,"LabelType":"Holdings","Label":"64972HT85","Weight":"0.35","HoldingName":"New York City Transitional Finance Auth","Shares":"1010000","MV":"1,076,008","FIGI":"BBG00LDN85G1","MaturityDate":"07/15/2031","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64972HT859","CUSIP":"64972HT85","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":80,"LabelType":"Holdings","Label":"574193SF6","Weight":"0.35","HoldingName":"State Of Maryland","Shares":"1000000","MV":"1,075,873","FIGI":"BBG00S02P3T8","MaturityDate":"03/15/2029","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MD","ISIN":"US574193SF61","CUSIP":"574193SF6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":81,"LabelType":"Holdings","Label":"040654XA8","Weight":"0.35","HoldingName":"Arizona Department Of Transportation St","Shares":"1050000","MV":"1,071,963","FIGI":"BBG00DM2RD77","MaturityDate":"07/01/2031","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"AZ","ISIN":"US040654XA89","CUSIP":"040654XA8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":82,"LabelType":"Holdings","Label":"84136FBT3","Weight":"0.35","HoldingName":"Southeast Energy Authority A Cooperativ","Shares":"1000000","MV":"1,070,551","FIGI":"BBG01FPHV7K8","MaturityDate":"01/01/2054","CouponRate":"5.250","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"AL","ISIN":"US84136FBT30","CUSIP":"84136FBT3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":83,"LabelType":"Holdings","Label":"56035DFK3","Weight":"0.35","HoldingName":"Main Street Natural Gas Inc","Shares":"1000000","MV":"1,069,109","FIGI":"BBG01GX6CB14","MaturityDate":"09/01/2053","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"GA","ISIN":"US56035DFK37","CUSIP":"56035DFK3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":84,"LabelType":"Holdings","Label":"65829QDN1","Weight":"0.35","HoldingName":"State Of North Carolina","Shares":"1000000","MV":"1,067,236","FIGI":"BBG00PG9ZN17","MaturityDate":"05/01/2031","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NC","ISIN":"US65829QDN16","CUSIP":"65829QDN1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":85,"LabelType":"Holdings","Label":"13063DD88","Weight":"0.35","HoldingName":"State Of California","Shares":"1000000","MV":"1,066,631","FIGI":"BBG01075ZK42","MaturityDate":"09/01/2028","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13063DD886","CUSIP":"13063DD88","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":86,"LabelType":"Holdings","Label":"56035DFC1","Weight":"0.35","HoldingName":"Main Street Natural Gas Inc","Shares":"1000000","MV":"1,066,191","FIGI":"BBG01F2ZPQF4","MaturityDate":"07/01/2053","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"GA","ISIN":"US56035DFC11","CUSIP":"56035DFC1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":87,"LabelType":"Holdings","Label":"09182TCR6","Weight":"0.35","HoldingName":"Black Belt Energy Gas District","Shares":"1000000","MV":"1,064,750","FIGI":"BBG01HMSS4Y9","MaturityDate":"06/01/2049","CouponRate":"5.500","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"AL","ISIN":"US09182TCR68","CUSIP":"09182TCR6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":88,"LabelType":"Holdings","Label":"13013JDG8","Weight":"0.35","HoldingName":"California Community Choice Financing A","Shares":"1000000","MV":"1,064,020","FIGI":"BBG01KD93SF9","MaturityDate":"11/01/2054","CouponRate":"5.250","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13013JDG85","CUSIP":"13013JDG8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":89,"LabelType":"Holdings","Label":"09182TBL0","Weight":"0.35","HoldingName":"Black Belt Energy Gas District","Shares":"1000000","MV":"1,060,952","FIGI":"BBG018PMLN38","MaturityDate":"05/01/2053","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"AL","ISIN":"US09182TBL08","CUSIP":"09182TBL0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":90,"LabelType":"Holdings","Label":"59334DMV3","Weight":"0.35","HoldingName":"County Of Miami-Dade Fl Water & Sewer S","Shares":"1000000","MV":"1,060,607","FIGI":"BBG011FJ13B8","MaturityDate":"10/01/2028","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"FL","ISIN":"US59334DMV37","CUSIP":"59334DMV3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":91,"LabelType":"Holdings","Label":"759136UU6","Weight":"0.35","HoldingName":"Regional Transportation District Sales","Shares":"1000000","MV":"1,060,271","FIGI":"BBG00ZCNC2Z2","MaturityDate":"11/01/2028","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CO","ISIN":"US759136UU65","CUSIP":"759136UU6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":92,"LabelType":"Holdings","Label":"44244CS40","Weight":"0.35","HoldingName":"City Of Houston Tx Combined Utility Sys","Shares":"1000000","MV":"1,059,806","FIGI":"BBG01MBDHMZ4","MaturityDate":"11/15/2027","CouponRate":"5.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US44244CS406","CUSIP":"44244CS40","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":93,"LabelType":"Holdings","Label":"13013JCB0","Weight":"0.35","HoldingName":"California Community Choice Financing A","Shares":"1000000","MV":"1,059,235","FIGI":"BBG01CD97GC2","MaturityDate":"07/01/2053","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13013JCB08","CUSIP":"13013JCB0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":94,"LabelType":"Holdings","Label":"914233P88","Weight":"0.34","HoldingName":"University Of Connecticut","Shares":"1000000","MV":"1,048,892","FIGI":"BBG00KK2TJM1","MaturityDate":"04/15/2029","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CT","ISIN":"US914233P882","CUSIP":"914233P88","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":95,"LabelType":"Holdings","Label":"64990GFZ0","Weight":"0.34","HoldingName":"New York State Dormitory Authority","Shares":"1000000","MV":"1,045,952","FIGI":"BBG00LK87QX2","MaturityDate":"08/01/2030","CouponRate":"5.000","BBCompositeRating":"BBB-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64990GFZ00","CUSIP":"64990GFZ0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":96,"LabelType":"Holdings","Label":"646066N63","Weight":"0.34","HoldingName":"New Jersey Educational Facilities Autho","Shares":"1000000","MV":"1,045,809","FIGI":"BBG00G5H6ZD3","MaturityDate":"07/01/2028","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NJ","ISIN":"US646066N639","CUSIP":"646066N63","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":97,"LabelType":"Holdings","Label":"70914PQ21","Weight":"0.34","HoldingName":"Commonwealth Of Pennsylvania","Shares":"1000000","MV":"1,044,705","FIGI":"BBG00PBGPC02","MaturityDate":"07/15/2027","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"PA","ISIN":"US70914PQ217","CUSIP":"70914PQ21","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":98,"LabelType":"Holdings","Label":"153476CZ7","Weight":"0.34","HoldingName":"Central Florida Expressway Authority","Shares":"1000000","MV":"1,043,969","FIGI":"BBG00JF7HFR5","MaturityDate":"07/01/2038","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"FL","ISIN":"US153476CZ74","CUSIP":"153476CZ7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":99,"LabelType":"Holdings","Label":"939307JC9","Weight":"0.34","HoldingName":"Hillsboro School District No 1j","Shares":"1000000","MV":"1,043,945","FIGI":"BBG00JFF5K44","MaturityDate":"06/15/2031","CouponRate":"5.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"OR","ISIN":"US939307JC97","CUSIP":"939307JC9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":100,"LabelType":"Holdings","Label":"13063D5K0","Weight":"0.34","HoldingName":"State Of California","Shares":"1000000","MV":"1,043,190","FIGI":"BBG01J7T1TF5","MaturityDate":"09/01/2027","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13063D5K09","CUSIP":"13063D5K0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":101,"LabelType":"Holdings","Label":"46246K4F6","Weight":"0.34","HoldingName":"Iowa Finance Authority","Shares":"1000000","MV":"1,041,445","FIGI":"BBG00J8C45T6","MaturityDate":"08/01/2031","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IA","ISIN":"US46246K4F61","CUSIP":"46246K4F6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":102,"LabelType":"Holdings","Label":"13063DG93","Weight":"0.34","HoldingName":"State Of California","Shares":"1000000","MV":"1,041,207","FIGI":"BBG012JCG3X7","MaturityDate":"10/01/2027","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13063DG939","CUSIP":"13063DG93","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":103,"LabelType":"Holdings","Label":"70914P2A9","Weight":"0.34","HoldingName":"Commonwealth Of Pennsylvania","Shares":"1000000","MV":"1,040,817","FIGI":"BBG01KCFCW76","MaturityDate":"09/01/2027","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"PA","ISIN":"US70914P2A93","CUSIP":"70914P2A9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":104,"LabelType":"Holdings","Label":"41423PAJ6","Weight":"0.34","HoldingName":"County Of Harris Tx Toll Road Revenue","Shares":"1000000","MV":"1,040,689","FIGI":"BBG00K0CXY34","MaturityDate":"08/15/2027","CouponRate":"5.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US41423PAJ66","CUSIP":"41423PAJ6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":105,"LabelType":"Holdings","Label":"64966QE71","Weight":"0.34","HoldingName":"City Of New York Ny","Shares":"1000000","MV":"1,040,159","FIGI":"BBG0194FYXF5","MaturityDate":"09/01/2027","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64966QE714","CUSIP":"64966QE71","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":106,"LabelType":"Holdings","Label":"64966SGR1","Weight":"0.34","HoldingName":"City Of New York Ny","Shares":"1000000","MV":"1,040,159","FIGI":"BBG01P7FLTZ7","MaturityDate":"09/01/2027","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64966SGR13","CUSIP":"64966SGR1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":107,"LabelType":"Holdings","Label":"05914F5S5","Weight":"0.34","HoldingName":"County Of Baltimore Md","Shares":"945000","MV":"1,038,437","FIGI":"BBG00RTTQYQ4","MaturityDate":"03/01/2030","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MD","ISIN":"US05914F5S59","CUSIP":"05914F5S5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":108,"LabelType":"Holdings","Label":"13063DBT4","Weight":"0.34","HoldingName":"State Of California","Shares":"1000000","MV":"1,038,317","FIGI":"BBG00HLD20B5","MaturityDate":"11/01/2028","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13063DBT46","CUSIP":"13063DBT4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":109,"LabelType":"Holdings","Label":"89602HFE2","Weight":"0.34","HoldingName":"Triborough Bridge & Tunnel Authority","Shares":"1000000","MV":"1,036,964","FIGI":"BBG01C86DD89","MaturityDate":"11/15/2026","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US89602HFE27","CUSIP":"89602HFE2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":110,"LabelType":"Holdings","Label":"591852Z50","Weight":"0.34","HoldingName":"Metropolitan Council","Shares":"1000000","MV":"1,035,403","FIGI":"BBG00ZWVLVX0","MaturityDate":"12/01/2026","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MN","ISIN":"US591852Z508","CUSIP":"591852Z50","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":111,"LabelType":"Holdings","Label":"67765QCN4","Weight":"0.34","HoldingName":"Ohio Water Development Authority","Shares":"1000000","MV":"1,034,718","FIGI":"BBG00D61KVY4","MaturityDate":"12/01/2027","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"OH","ISIN":"US67765QCN43","CUSIP":"67765QCN4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":112,"LabelType":"Holdings","Label":"650009Y64","Weight":"0.34","HoldingName":"New York State Thruway Authority","Shares":"1000000","MV":"1,033,344","FIGI":"BBG01KZLP4G6","MaturityDate":"01/01/2027","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US650009Y647","CUSIP":"650009Y64","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":113,"LabelType":"Holdings","Label":"93878LBX4","Weight":"0.34","HoldingName":"Washington Convention & Sports Authorit","Shares":"1000000","MV":"1,031,460","FIGI":"BBG00K1GB3F3","MaturityDate":"10/01/2030","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"DC","ISIN":"US93878LBX47","CUSIP":"93878LBX4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":114,"LabelType":"Holdings","Label":"4521525G2","Weight":"0.34","HoldingName":"State Of Illinois","Shares":"1000000","MV":"1,031,388","FIGI":"BBG00QQ8C5X5","MaturityDate":"11/01/2027","CouponRate":"5.000","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IL","ISIN":"US4521525G23","CUSIP":"4521525G2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":115,"LabelType":"Holdings","Label":"758449RK0","Weight":"0.34","HoldingName":"Central Florida Tourism Oversight Distr","Shares":"1000000","MV":"1,029,272","FIGI":"BBG00HMV90B7","MaturityDate":"06/01/2031","CouponRate":"4.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"FL","ISIN":"US758449RK09","CUSIP":"758449RK0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":116,"LabelType":"Holdings","Label":"495260H79","Weight":"0.34","HoldingName":"King County School District No 414 Lake","Shares":"980000","MV":"1,026,229","FIGI":"BBG00J87Z6K0","MaturityDate":"12/01/2031","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"WA","ISIN":"US495260H798","CUSIP":"495260H79","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":117,"LabelType":"Holdings","Label":"29270C7W9","Weight":"0.34","HoldingName":"Energy Northwest","Shares":"1000000","MV":"1,024,520","FIGI":"BBG02216XL32","MaturityDate":"07/01/2027","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"WA","ISIN":"US29270C7W99","CUSIP":"29270C7W9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":118,"LabelType":"Holdings","Label":"93974EDB9","Weight":"0.34","HoldingName":"State Of Washington","Shares":"1000000","MV":"1,023,318","FIGI":"BBG00QT7TRX8","MaturityDate":"06/01/2026","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"WA","ISIN":"US93974EDB92","CUSIP":"93974EDB9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":119,"LabelType":"Holdings","Label":"45470RCX2","Weight":"0.34","HoldingName":"Indiana Finance Authority","Shares":"935000","MV":"1,021,321","FIGI":"BBG00DGWMJX1","MaturityDate":"06/01/2029","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IN","ISIN":"US45470RCX26","CUSIP":"45470RCX2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":120,"LabelType":"Holdings","Label":"373385BE2","Weight":"0.34","HoldingName":"State Of Georgia","Shares":"1000000","MV":"1,021,222","FIGI":"BBG00GX8Q5P3","MaturityDate":"07/01/2026","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"GA","ISIN":"US373385BE25","CUSIP":"373385BE2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":121,"LabelType":"Holdings","Label":"13013JAP1","Weight":"0.34","HoldingName":"California Community Choice Financing A","Shares":"1000000","MV":"1,020,522","FIGI":"BBG012G412B0","MaturityDate":"02/01/2052","CouponRate":"4.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13013JAP12","CUSIP":"13013JAP1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":122,"LabelType":"Holdings","Label":"70914PP97","Weight":"0.34","HoldingName":"Commonwealth Of Pennsylvania","Shares":"1000000","MV":"1,020,205","FIGI":"BBG00PBGPBZ6","MaturityDate":"07/15/2026","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"PA","ISIN":"US70914PP979","CUSIP":"70914PP97","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":123,"LabelType":"Holdings","Label":"20772KMS5","Weight":"0.34","HoldingName":"State Of Connecticut","Shares":"1000000","MV":"1,019,424","FIGI":"BBG010Z728R5","MaturityDate":"06/01/2029","CouponRate":"3.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CT","ISIN":"US20772KMS59","CUSIP":"20772KMS5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":124,"LabelType":"Holdings","Label":"576051PP5","Weight":"0.34","HoldingName":"Massachusetts Water Resources Authority","Shares":"1000000","MV":"1,019,162","FIGI":"BBG00CP56KY6","MaturityDate":"08/01/2040","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MA","ISIN":"US576051PP50","CUSIP":"576051PP5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":125,"LabelType":"Holdings","Label":"13063CR51","Weight":"0.33","HoldingName":"State Of California","Shares":"1000000","MV":"1,017,022","FIGI":"BBG00CRD01K0","MaturityDate":"09/01/2026","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13063CR516","CUSIP":"13063CR51","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":126,"LabelType":"Holdings","Label":"95649ACL6","Weight":"0.33","HoldingName":"West Virginia Commissioner Of Highways","Shares":"1000000","MV":"1,016,352","FIGI":"BBG00HYZBL80","MaturityDate":"09/01/2026","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"WV","ISIN":"US95649ACL61","CUSIP":"95649ACL6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":127,"LabelType":"Holdings","Label":"79768HGW2","Weight":"0.33","HoldingName":"San Francisco City & County Public Util","Shares":"1000000","MV":"1,015,240","FIGI":"BBG01G2R1JY1","MaturityDate":"10/01/2026","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US79768HGW25","CUSIP":"79768HGW2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":128,"LabelType":"Holdings","Label":"54659LCD4","Weight":"0.33","HoldingName":"Louisville/Jefferson County Metropolita","Shares":"1000000","MV":"1,012,433","FIGI":"BBG00RZF0XM1","MaturityDate":"10/01/2047","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"KY","ISIN":"US54659LCD47","CUSIP":"54659LCD4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":129,"LabelType":"Holdings","Label":"34153QAW6","Weight":"0.33","HoldingName":"State Of Florida","Shares":"1000000","MV":"1,011,689","FIGI":"BBG009S7LNW5","MaturityDate":"06/01/2030","CouponRate":"3.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"FL","ISIN":"US34153QAW69","CUSIP":"34153QAW6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":130,"LabelType":"Holdings","Label":"70917SWA7","Weight":"0.33","HoldingName":"Pennsylvania Higher Educational Facilit","Shares":"1000000","MV":"1,010,838","FIGI":"BBG00CLLNJ51","MaturityDate":"08/15/2031","CouponRate":"4.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"PA","ISIN":"US70917SWA76","CUSIP":"70917SWA7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":131,"LabelType":"Holdings","Label":"20772KLW7","Weight":"0.33","HoldingName":"State Of Connecticut","Shares":"1000000","MV":"1,008,894","FIGI":"BBG00YJT7JM8","MaturityDate":"01/15/2032","CouponRate":"3.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CT","ISIN":"US20772KLW70","CUSIP":"20772KLW7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":132,"LabelType":"Holdings","Label":"542691LD0","Weight":"0.33","HoldingName":"Long Island Power Authority","Shares":"1000000","MV":"1,006,111","FIGI":"BBG01WN6S3N7","MaturityDate":"09/01/2055","CouponRate":"3.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US542691LD07","CUSIP":"542691LD0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":133,"LabelType":"Holdings","Label":"13068LYY5","Weight":"0.33","HoldingName":"California State Public Works Board","Shares":"1000000","MV":"1,005,782","FIGI":"BBG00DYPXRM8","MaturityDate":"11/01/2031","CouponRate":"4.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13068LYY54","CUSIP":"13068LYY5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":134,"LabelType":"Holdings","Label":"64972KJL0","Weight":"0.33","HoldingName":"New York City Housing Development Corp","Shares":"1000000","MV":"1,005,095","FIGI":"BBG01SSNX3Q5","MaturityDate":"11/01/2064","CouponRate":"0.033","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64972KJL08","CUSIP":"64972KJL0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":135,"LabelType":"Holdings","Label":"60412AKE2","Weight":"0.33","HoldingName":"State Of Minnesota","Shares":"1000000","MV":"1,004,963","FIGI":"BBG00HSFV3S7","MaturityDate":"10/01/2030","CouponRate":"3.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MN","ISIN":"US60412AKE28","CUSIP":"60412AKE2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":136,"LabelType":"Holdings","Label":"419792AM8","Weight":"0.33","HoldingName":"State Of Hawaii","Shares":"1000000","MV":"1,002,373","FIGI":"BBG00B63VHY3","MaturityDate":"10/01/2029","CouponRate":"3.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"HI","ISIN":"US419792AM81","CUSIP":"419792AM8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":137,"LabelType":"Holdings","Label":"64972KQL2","Weight":"0.33","HoldingName":"New York City Housing Development Corp","Shares":"1000000","MV":"999,551","FIGI":"BBG021HNCFX3","MaturityDate":"11/01/2065","CouponRate":"3.125","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64972KQL25","CUSIP":"64972KQL2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":138,"LabelType":"Holdings","Label":"38122NGK2","Weight":"0.33","HoldingName":"Golden State Tobacco Securitization Cor","Shares":"1000000","MV":"998,323","FIGI":"BBG000ZPZPZ3","MaturityDate":"06/01/2026","CouponRate":"","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US38122NGK28","CUSIP":"38122NGK2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":139,"LabelType":"Holdings","Label":"91514AJK2","Weight":"0.32","HoldingName":"Board Of Regents Of The University Of T","Shares":"900000","MV":"974,774","FIGI":"BBG00P3CSRL1","MaturityDate":"08/15/2031","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US91514AJK25","CUSIP":"91514AJK2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":140,"LabelType":"Holdings","Label":"34160DAL0","Weight":"0.32","HoldingName":"State Of Florida Department Of Transpor","Shares":"880000","MV":"973,084","FIGI":"BBG00QK4CZC7","MaturityDate":"07/01/2030","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"FL","ISIN":"US34160DAL01","CUSIP":"34160DAL0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":141,"LabelType":"Holdings","Label":"13063DSA7","Weight":"0.32","HoldingName":"State Of California","Shares":"910000","MV":"966,654","FIGI":"BBG00QRXP333","MaturityDate":"11/01/2028","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13063DSA71","CUSIP":"13063DSA7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":142,"LabelType":"Holdings","Label":"346843PR0","Weight":"0.31","HoldingName":"Fort Bend Independent School District","Shares":"910000","MV":"957,332","FIGI":"BBG00NWR6Q73","MaturityDate":"02/15/2028","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US346843PR00","CUSIP":"346843PR0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":143,"LabelType":"Holdings","Label":"194741GS7","Weight":"0.31","HoldingName":"Collin County Community College Distric","Shares":"925000","MV":"945,579","FIGI":"BBG00K6990D5","MaturityDate":"08/15/2031","CouponRate":"4.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US194741GS72","CUSIP":"194741GS7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":144,"LabelType":"Holdings","Label":"93974DY93","Weight":"0.30","HoldingName":"State Of Washington","Shares":"880000","MV":"916,371","FIGI":"BBG00JCP0J52","MaturityDate":"08/01/2031","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"WA","ISIN":"US93974DY933","CUSIP":"93974DY93","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":145,"LabelType":"Holdings","Label":"41401PCM3","Weight":"0.30","HoldingName":"Harris County Cultural Education Facili","Shares":"850000","MV":"897,278","FIGI":"BBG00JCP3H53","MaturityDate":"11/15/2030","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US41401PCM32","CUSIP":"41401PCM3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":146,"LabelType":"Holdings","Label":"088023HZ2","Weight":"0.29","HoldingName":"Beverly Hills Unified School District C","Shares":"1000000","MV":"894,659","FIGI":"BBG0011KRZ95","MaturityDate":"08/01/2030","CouponRate":"","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US088023HZ26","CUSIP":"088023HZ2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":147,"LabelType":"Holdings","Label":"89602HAD9","Weight":"0.29","HoldingName":"Triborough Bridge & Tunnel Authority","Shares":"875000","MV":"883,257","FIGI":"BBG0106YJTK1","MaturityDate":"05/15/2045","CouponRate":"2.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US89602HAD98","CUSIP":"89602HAD9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":148,"LabelType":"Holdings","Label":"6473102Y6","Weight":"0.29","HoldingName":"State Of New Mexico Severance Tax Perma","Shares":"840000","MV":"877,899","FIGI":"BBG00L4H4VJ8","MaturityDate":"07/01/2027","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NM","ISIN":"US6473102Y65","CUSIP":"6473102Y6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":149,"LabelType":"Holdings","Label":"64971X6V5","Weight":"0.29","HoldingName":"New York City Transitional Finance Auth","Shares":"850000","MV":"876,186","FIGI":"BBG01FRPGS29","MaturityDate":"02/01/2027","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64971X6V54","CUSIP":"64971X6V5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":150,"LabelType":"Holdings","Label":"37358MEL1","Weight":"0.29","HoldingName":"Georgia State Road & Tollway Authority","Shares":"800000","MV":"874,102","FIGI":"BBG00YGN6BF0","MaturityDate":"06/01/2029","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"GA","ISIN":"US37358MEL19","CUSIP":"37358MEL1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":151,"LabelType":"Holdings","Label":"040654WZ4","Weight":"0.28","HoldingName":"Arizona Department Of Transportation St","Shares":"835000","MV":"852,466","FIGI":"BBG00DM2RD68","MaturityDate":"07/01/2030","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"AZ","ISIN":"US040654WZ40","CUSIP":"040654WZ4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":152,"LabelType":"Holdings","Label":"13068XHY8","Weight":"0.28","HoldingName":"California State Public Works Board","Shares":"830000","MV":"842,415","FIGI":"BBG01JNTXS55","MaturityDate":"10/01/2026","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13068XHY85","CUSIP":"13068XHY8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":153,"LabelType":"Holdings","Label":"93974DXD5","Weight":"0.28","HoldingName":"State Of Washington","Shares":"825000","MV":"840,553","FIGI":"BBG00D5Y4PL8","MaturityDate":"08/01/2031","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"WA","ISIN":"US93974DXD55","CUSIP":"93974DXD5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":154,"LabelType":"Holdings","Label":"74442PL60","Weight":"0.27","HoldingName":"Public Finance Authority","Shares":"810000","MV":"831,859","FIGI":"BBG01SQ8MTB1","MaturityDate":"10/01/2041","CouponRate":"4.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"WI","ISIN":"US74442PL604","CUSIP":"74442PL60","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":155,"LabelType":"Holdings","Label":"54466HET9","Weight":"0.27","HoldingName":"Los Angeles County Metropolitan Transpo","Shares":"795000","MV":"831,264","FIGI":"BBG00FS7R4V8","MaturityDate":"07/01/2031","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US54466HET95","CUSIP":"54466HET9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":156,"LabelType":"Holdings","Label":"13068XJA8","Weight":"0.27","HoldingName":"California State Public Works Board","Shares":"785000","MV":"816,181","FIGI":"BBG01JNTXS73","MaturityDate":"10/01/2028","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13068XJA81","CUSIP":"13068XJA8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":157,"LabelType":"Holdings","Label":"13063DPS1","Weight":"0.27","HoldingName":"State Of California","Shares":"750000","MV":"814,214","FIGI":"BBG00Q6LZ359","MaturityDate":"10/01/2030","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13063DPS17","CUSIP":"13063DPS1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":158,"LabelType":"Holdings","Label":"452152Q61","Weight":"0.27","HoldingName":"State Of Illinois","Shares":"800000","MV":"808,815","FIGI":"BBG00J35P862","MaturityDate":"11/01/2026","CouponRate":"5.000","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IL","ISIN":"US452152Q617","CUSIP":"452152Q61","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":159,"LabelType":"Holdings","Label":"13032UQJ0","Weight":"0.26","HoldingName":"California Health Facilities Financing","Shares":"750000","MV":"795,958","FIGI":"BBG00JKZG7M1","MaturityDate":"11/15/2031","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13032UQJ06","CUSIP":"13032UQJ0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":160,"LabelType":"Holdings","Label":"65829QDA9","Weight":"0.26","HoldingName":"State Of North Carolina","Shares":"800000","MV":"794,819","FIGI":"BBG00H56QFJ1","MaturityDate":"05/01/2031","CouponRate":"3.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NC","ISIN":"US65829QDA94","CUSIP":"65829QDA9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":161,"LabelType":"Holdings","Label":"6461362F7","Weight":"0.26","HoldingName":"New Jersey Transportation Trust Fund Au","Shares":"780000","MV":"793,463","FIGI":"BBG00F3BMD87","MaturityDate":"06/15/2031","CouponRate":"4.100","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NJ","ISIN":"US6461362F76","CUSIP":"6461362F7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":162,"LabelType":"Holdings","Label":"61334PCA9","Weight":"0.26","HoldingName":"County Of Montgomery Md","Shares":"750000","MV":"792,155","FIGI":"BBG00W0YNSS7","MaturityDate":"08/01/2029","CouponRate":"4.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MD","ISIN":"US61334PCA93","CUSIP":"61334PCA9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":163,"LabelType":"Holdings","Label":"30382AGK2","Weight":"0.26","HoldingName":"County Of Fairfax Va","Shares":"750000","MV":"786,309","FIGI":"BBG00JNKXBW2","MaturityDate":"10/01/2031","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"VA","ISIN":"US30382AGK25","CUSIP":"30382AGK2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":164,"LabelType":"Holdings","Label":"199492VK2","Weight":"0.26","HoldingName":"City Of Columbus Oh","Shares":"750000","MV":"778,971","FIGI":"BBG00J3640H8","MaturityDate":"04/01/2029","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"OH","ISIN":"US199492VK22","CUSIP":"199492VK2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":165,"LabelType":"Holdings","Label":"13063DPF9","Weight":"0.25","HoldingName":"State Of California","Shares":"750000","MV":"771,128","FIGI":"BBG00NW3PTH8","MaturityDate":"04/01/2027","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13063DPF95","CUSIP":"13063DPF9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":166,"LabelType":"Holdings","Label":"574204K51","Weight":"0.25","HoldingName":"State Of Maryland Department Of Transpo","Shares":"750000","MV":"769,182","FIGI":"BBG00KRWZ364","MaturityDate":"05/01/2030","CouponRate":"4.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MD","ISIN":"US574204K513","CUSIP":"574204K51","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":167,"LabelType":"Holdings","Label":"914233K83","Weight":"0.25","HoldingName":"University Of Connecticut","Shares":"745000","MV":"769,003","FIGI":"BBG00FN166S8","MaturityDate":"01/15/2030","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CT","ISIN":"US914233K834","CUSIP":"914233K83","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":168,"LabelType":"Holdings","Label":"7599112Z2","Weight":"0.25","HoldingName":"Regional Transportation Authority","Shares":"735000","MV":"765,465","FIGI":"BBG00HC12C89","MaturityDate":"07/01/2028","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IL","ISIN":"US7599112Z22","CUSIP":"7599112Z2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":169,"LabelType":"Holdings","Label":"64578JBG0","Weight":"0.25","HoldingName":"New Jersey Economic Development Authori","Shares":"755000","MV":"757,893","FIGI":"BBG00HNKG166","MaturityDate":"07/01/2031","CouponRate":"3.125","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NJ","ISIN":"US64578JBG04","CUSIP":"64578JBG0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":170,"LabelType":"Holdings","Label":"29270CV93","Weight":"0.25","HoldingName":"Energy Northwest","Shares":"725000","MV":"757,281","FIGI":"BBG00GDCVZS1","MaturityDate":"07/01/2028","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"WA","ISIN":"US29270CV933","CUSIP":"29270CV93","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":171,"LabelType":"Holdings","Label":"79020FBA3","Weight":"0.25","HoldingName":"Parish Of St John The Baptist La","Shares":"750000","MV":"754,183","FIGI":"BBG00WKH94Z3","MaturityDate":"06/01/2037","CouponRate":"2.375","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"LA","ISIN":"US79020FBA30","CUSIP":"79020FBA3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":172,"LabelType":"Holdings","Label":"928172X91","Weight":"0.25","HoldingName":"Virginia Public Building Authority","Shares":"720000","MV":"750,784","FIGI":"BBG00JDKG6X2","MaturityDate":"08/01/2029","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"VA","ISIN":"US928172X914","CUSIP":"928172X91","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":173,"LabelType":"Holdings","Label":"838810DS5","Weight":"0.24","HoldingName":"City Of South Miami Health Facilities A","Shares":"710000","MV":"737,716","FIGI":"BBG00JHP0G35","MaturityDate":"08/15/2029","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"FL","ISIN":"US838810DS57","CUSIP":"838810DS5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":174,"LabelType":"Holdings","Label":"13068XCS6","Weight":"0.24","HoldingName":"California State Public Works Board","Shares":"675000","MV":"731,058","FIGI":"BBG013B87852","MaturityDate":"11/01/2029","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13068XCS62","CUSIP":"13068XCS6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":175,"LabelType":"Holdings","Label":"61361TAB7","Weight":"0.24","HoldingName":"Montgomery County Industrial Developmen","Shares":"705000","MV":"729,962","FIGI":"BBG01FQZ0WZ0","MaturityDate":"06/01/2029","CouponRate":"4.100","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"PA","ISIN":"US61361TAB70","CUSIP":"61361TAB7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":176,"LabelType":"Holdings","Label":"45204FFE0","Weight":"0.24","HoldingName":"Illinois Finance Authority","Shares":"685000","MV":"716,299","FIGI":"BBG00YJKPVJ4","MaturityDate":"07/01/2027","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IL","ISIN":"US45204FFE07","CUSIP":"45204FFE0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":177,"LabelType":"Holdings","Label":"373385GM9","Weight":"0.23","HoldingName":"State Of Georgia","Shares":"700000","MV":"713,364","FIGI":"BBG00WM1KGR5","MaturityDate":"08/01/2026","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"GA","ISIN":"US373385GM95","CUSIP":"373385GM9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":178,"LabelType":"Holdings","Label":"6500354F2","Weight":"0.23","HoldingName":"New York State Urban Development Corp","Shares":"690000","MV":"709,725","FIGI":"BBG00G6D7DP6","MaturityDate":"03/15/2027","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US6500354F22","CUSIP":"6500354F2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":179,"LabelType":"Holdings","Label":"576002BK4","Weight":"0.23","HoldingName":"Commonwealth Of Massachusetts","Shares":"680000","MV":"704,454","FIGI":"BBG000ZN7RP6","MaturityDate":"01/01/2027","CouponRate":"5.500","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MA","ISIN":"US576002BK44","CUSIP":"576002BK4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":180,"LabelType":"Holdings","Label":"64971WR51","Weight":"0.23","HoldingName":"New York City Transitional Finance Auth","Shares":"690000","MV":"702,649","FIGI":"BBG00DSLD072","MaturityDate":"08/01/2031","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64971WR516","CUSIP":"64971WR51","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":181,"LabelType":"Holdings","Label":"89658HVE7","Weight":"0.23","HoldingName":"Trinity River Authority Central Regiona","Shares":"670000","MV":"697,919","FIGI":"BBG00GLNQHJ4","MaturityDate":"08/01/2030","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US89658HVE79","CUSIP":"89658HVE7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":182,"LabelType":"Holdings","Label":"452152D65","Weight":"0.23","HoldingName":"State Of Illinois","Shares":"685000","MV":"695,560","FIGI":"BBG00D1ZXBP4","MaturityDate":"06/01/2029","CouponRate":"3.500","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IL","ISIN":"US452152D656","CUSIP":"452152D65","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":183,"LabelType":"Holdings","Label":"3733844D5","Weight":"0.23","HoldingName":"State Of Georgia","Shares":"680000","MV":"693,422","FIGI":"BBG00D20RPB1","MaturityDate":"02/01/2029","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"GA","ISIN":"US3733844D55","CUSIP":"3733844D5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":184,"LabelType":"Holdings","Label":"645790JS6","Weight":"0.23","HoldingName":"New Jersey Health Care Facilities Finan","Shares":"660000","MV":"689,101","FIGI":"BBG00GDD1P59","MaturityDate":"07/01/2029","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NJ","ISIN":"US645790JS62","CUSIP":"645790JS6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":185,"LabelType":"Holdings","Label":"7087963Y1","Weight":"0.22","HoldingName":"Pennsylvania Housing Finance Agency","Shares":"700000","MV":"680,920","FIGI":"BBG00DQHHZV5","MaturityDate":"10/01/2031","CouponRate":"2.800","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"PA","ISIN":"US7087963Y11","CUSIP":"7087963Y1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":186,"LabelType":"Holdings","Label":"938782FL8","Weight":"0.22","HoldingName":"Washington Metropolitan Area Transit Au","Shares":"650000","MV":"676,953","FIGI":"BBG00H9207F6","MaturityDate":"07/01/2031","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"DC","ISIN":"US938782FL88","CUSIP":"938782FL8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":187,"LabelType":"Holdings","Label":"64990AJS5","Weight":"0.22","HoldingName":"New York State Dormitory Authority","Shares":"640000","MV":"674,358","FIGI":"BBG00LDF3T35","MaturityDate":"03/15/2028","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64990AJS50","CUSIP":"64990AJS5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":188,"LabelType":"Holdings","Label":"692160QN7","Weight":"0.22","HoldingName":"Town Of Oyster Bay Ny","Shares":"665000","MV":"671,513","FIGI":"BBG00KVRYQR7","MaturityDate":"02/01/2029","CouponRate":"3.250","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US692160QN70","CUSIP":"692160QN7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":189,"LabelType":"Holdings","Label":"452252PD5","Weight":"0.22","HoldingName":"Illinois State Toll Highway Authority","Shares":"650000","MV":"671,124","FIGI":"BBG00R2JF8J2","MaturityDate":"01/01/2027","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IL","ISIN":"US452252PD55","CUSIP":"452252PD5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":190,"LabelType":"Holdings","Label":"64986DJD8","Weight":"0.21","HoldingName":"New York State Environmental Facilities","Shares":"605000","MV":"649,563","FIGI":"BBG00QDM2RV3","MaturityDate":"06/15/2028","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64986DJD84","CUSIP":"64986DJD8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":191,"LabelType":"Holdings","Label":"64577BL36","Weight":"0.21","HoldingName":"New Jersey Economic Development Authori","Shares":"615000","MV":"643,852","FIGI":"BBG00HTSP7M2","MaturityDate":"06/15/2034","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NJ","ISIN":"US64577BL369","CUSIP":"64577BL36","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":192,"LabelType":"Holdings","Label":"7962535L2","Weight":"0.21","HoldingName":"City Of San Antonio Tx Electric & Gas S","Shares":"630000","MV":"641,731","FIGI":"BBG00D6158F3","MaturityDate":"02/01/2027","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US7962535L27","CUSIP":"7962535L2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":193,"LabelType":"Holdings","Label":"71883PKM8","Weight":"0.21","HoldingName":"City Of Phoenix Civic Improvement Corp","Shares":"620000","MV":"633,226","FIGI":"BBG00F5NRK97","MaturityDate":"07/01/2029","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"AZ","ISIN":"US71883PKM85","CUSIP":"71883PKM8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":194,"LabelType":"Holdings","Label":"64971WL65","Weight":"0.21","HoldingName":"New York City Transitional Finance Auth","Shares":"630000","MV":"630,902","FIGI":"BBG00DBBFK76","MaturityDate":"05/01/2031","CouponRate":"4.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64971WL659","CUSIP":"64971WL65","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":195,"LabelType":"Holdings","Label":"207758ZQ9","Weight":"0.21","HoldingName":"State Of Connecticut Special Tax Revenu","Shares":"600000","MV":"629,270","FIGI":"BBG00TZNJ818","MaturityDate":"05/01/2028","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CT","ISIN":"US207758ZQ97","CUSIP":"207758ZQ9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":196,"LabelType":"Holdings","Label":"88256HBB3","Weight":"0.20","HoldingName":"Texas Municipal Gas Acquisition & Suppl","Shares":"600000","MV":"618,869","FIGI":"BBG00Z19MT03","MaturityDate":"12/15/2026","CouponRate":"5.000","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US88256HBB33","CUSIP":"88256HBB3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":197,"LabelType":"Holdings","Label":"92778VHV3","Weight":"0.20","HoldingName":"Virginia College Building Authority","Shares":"600000","MV":"618,836","FIGI":"BBG00QT7PST5","MaturityDate":"02/01/2027","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"VA","ISIN":"US92778VHV36","CUSIP":"92778VHV3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":198,"LabelType":"Holdings","Label":"57582RJY3","Weight":"0.20","HoldingName":"Commonwealth Of Massachusetts","Shares":"600000","MV":"612,550","FIGI":"BBG00D5Y7LS7","MaturityDate":"07/01/2031","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MA","ISIN":"US57582RJY36","CUSIP":"57582RJY3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":199,"LabelType":"Holdings","Label":"52480GDJ0","Weight":"0.20","HoldingName":"County Of Lehigh Pa","Shares":"600000","MV":"612,257","FIGI":"BBG00QQ85D66","MaturityDate":"07/01/2026","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"PA","ISIN":"US52480GDJ04","CUSIP":"52480GDJ0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":200,"LabelType":"Holdings","Label":"23542JAQ8","Weight":"0.20","HoldingName":"City Of Dallas Tx Waterworks & Sewer Sy","Shares":"600000","MV":"608,235","FIGI":"BBG00D3DLY92","MaturityDate":"10/01/2031","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US23542JAQ85","CUSIP":"23542JAQ8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":201,"LabelType":"Holdings","Label":"649883K95","Weight":"0.20","HoldingName":"State Of New York Mortgage Agency Homeo","Shares":"615000","MV":"605,826","FIGI":"BBG00C1CP0R8","MaturityDate":"10/01/2031","CouponRate":"3.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US649883K952","CUSIP":"649883K95","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":202,"LabelType":"Holdings","Label":"574204L68","Weight":"0.20","HoldingName":"State Of Maryland Department Of Transpo","Shares":"595000","MV":"603,733","FIGI":"BBG00LY4MP98","MaturityDate":"10/01/2026","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MD","ISIN":"US574204L685","CUSIP":"574204L68","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":203,"LabelType":"Holdings","Label":"452227RN3","Weight":"0.20","HoldingName":"State Of Illinois Sales Tax Revenue","Shares":"580000","MV":"601,186","FIGI":"BBG01254DXH5","MaturityDate":"06/15/2028","CouponRate":"4.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IL","ISIN":"US452227RN38","CUSIP":"452227RN3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":204,"LabelType":"Holdings","Label":"65829QCY8","Weight":"0.20","HoldingName":"State Of North Carolina","Shares":"585000","MV":"598,649","FIGI":"BBG00H56QFG4","MaturityDate":"05/01/2029","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NC","ISIN":"US65829QCY89","CUSIP":"65829QCY8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":205,"LabelType":"Holdings","Label":"592112RH1","Weight":"0.19","HoldingName":"Metropolitan Government Of Nashville &","Shares":"580000","MV":"589,272","FIGI":"BBG00CXCLL46","MaturityDate":"01/01/2032","CouponRate":"4.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TN","ISIN":"US592112RH11","CUSIP":"592112RH1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":206,"LabelType":"Holdings","Label":"938782FK0","Weight":"0.19","HoldingName":"Washington Metropolitan Area Transit Au","Shares":"555000","MV":"578,678","FIGI":"BBG00H9207D8","MaturityDate":"07/01/2030","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"DC","ISIN":"US938782FK06","CUSIP":"938782FK0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":207,"LabelType":"Holdings","Label":"010609FK6","Weight":"0.19","HoldingName":"Alabama Public School And College Autho","Shares":"525000","MV":"575,527","FIGI":"BBG00XV3CTW4","MaturityDate":"11/01/2031","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"AL","ISIN":"US010609FK62","CUSIP":"010609FK6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":208,"LabelType":"Holdings","Label":"23542JAP0","Weight":"0.19","HoldingName":"City Of Dallas Tx Waterworks & Sewer Sy","Shares":"565000","MV":"572,800","FIGI":"BBG00D3DLY83","MaturityDate":"10/01/2030","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US23542JAP03","CUSIP":"23542JAP0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":209,"LabelType":"Holdings","Label":"79574CFJ7","Weight":"0.19","HoldingName":"Salt River Project Agricultural Improve","Shares":"500000","MV":"569,550","FIGI":"BBG01F6LMS97","MaturityDate":"01/01/2032","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"AZ","ISIN":"US79574CFJ71","CUSIP":"79574CFJ7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":210,"LabelType":"Holdings","Label":"917567JD2","Weight":"0.18","HoldingName":"Utah Transit Authority","Shares":"500000","MV":"561,717","FIGI":"BBG01VV3LY01","MaturityDate":"12/15/2030","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"UT","ISIN":"US917567JD22","CUSIP":"917567JD2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":211,"LabelType":"Holdings","Label":"796720MB3","Weight":"0.18","HoldingName":"San Bernardino Community College Distri","Shares":"540000","MV":"556,821","FIGI":"BBG00QYN0FV6","MaturityDate":"08/01/2049","CouponRate":"4.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US796720MB39","CUSIP":"796720MB3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":212,"LabelType":"Holdings","Label":"45506EMV2","Weight":"0.18","HoldingName":"Indiana Finance Authority","Shares":"500000","MV":"556,684","FIGI":"BBG01TYZ8109","MaturityDate":"02/01/2032","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IN","ISIN":"US45506EMV29","CUSIP":"45506EMV2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":213,"LabelType":"Holdings","Label":"917567HS1","Weight":"0.18","HoldingName":"Utah Transit Authority","Shares":"500000","MV":"556,462","FIGI":"BBG01PHMVKW2","MaturityDate":"06/15/2030","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"UT","ISIN":"US917567HS19","CUSIP":"917567HS1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":214,"LabelType":"Holdings","Label":"592112RF5","Weight":"0.18","HoldingName":"Metropolitan Government Of Nashville &","Shares":"545000","MV":"553,712","FIGI":"BBG00CXCLL28","MaturityDate":"01/01/2031","CouponRate":"4.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TN","ISIN":"US592112RF54","CUSIP":"592112RF5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":215,"LabelType":"Holdings","Label":"593237FX3","Weight":"0.18","HoldingName":"Miami Beach Redevelopment Agency","Shares":"500000","MV":"552,675","FIGI":"BBG01VVNCSX4","MaturityDate":"02/01/2031","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"FL","ISIN":"US593237FX39","CUSIP":"593237FX3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":216,"LabelType":"Holdings","Label":"13063DQK7","Weight":"0.18","HoldingName":"State Of California","Shares":"530000","MV":"551,840","FIGI":"BBG00Q6M0QY2","MaturityDate":"10/01/2027","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13063DQK71","CUSIP":"13063DQK7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":217,"LabelType":"Holdings","Label":"78324PAK5","Weight":"0.18","HoldingName":"Rutherford Cty Health & Edu Fac Brd","Shares":"500000","MV":"550,927","FIGI":"BBG01YM97002","MaturityDate":"11/15/2048","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TN","ISIN":"US78324PAK57","CUSIP":"78324PAK5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":218,"LabelType":"Holdings","Label":"64966MAY5","Weight":"0.18","HoldingName":"City Of New York Ny","Shares":"540000","MV":"549,861","FIGI":"BBG00CXD0K76","MaturityDate":"08/01/2030","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64966MAY57","CUSIP":"64966MAY5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":219,"LabelType":"Holdings","Label":"64990AWB7","Weight":"0.18","HoldingName":"New York State Dormitory Authority","Shares":"500000","MV":"549,651","FIGI":"BBG01R3YZJS1","MaturityDate":"03/15/2030","CouponRate":"5.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64990AWB78","CUSIP":"64990AWB7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":220,"LabelType":"Holdings","Label":"1675936L1","Weight":"0.18","HoldingName":"Chicago O'Hare International Airport","Shares":"500000","MV":"548,192","FIGI":"BBG01QF13ZN6","MaturityDate":"01/01/2030","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IL","ISIN":"US1675936L18","CUSIP":"1675936L1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":221,"LabelType":"Holdings","Label":"6473104K4","Weight":"0.18","HoldingName":"State Of New Mexico Severance Tax Perma","Shares":"535000","MV":"546,297","FIGI":"BBG019Q1JG02","MaturityDate":"07/01/2026","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NM","ISIN":"US6473104K44","CUSIP":"6473104K4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":222,"LabelType":"Holdings","Label":"64966QMU1","Weight":"0.18","HoldingName":"City Of New York Ny","Shares":"500000","MV":"545,640","FIGI":"BBG00WVL7QR4","MaturityDate":"11/01/2030","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64966QMU12","CUSIP":"64966QMU1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":223,"LabelType":"Holdings","Label":"18085PTF1","Weight":"0.18","HoldingName":"County Of Clark Department Of Aviation","Shares":"500000","MV":"544,641","FIGI":"BBG01LTHPRJ6","MaturityDate":"07/01/2029","CouponRate":"5.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NV","ISIN":"US18085PTF17","CUSIP":"18085PTF1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":224,"LabelType":"Holdings","Label":"74440DFN9","Weight":"0.18","HoldingName":"Kentucky Public Energy Authority","Shares":"500000","MV":"540,733","FIGI":"BBG01S9HGSL8","MaturityDate":"06/01/2055","CouponRate":"5.250","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"KY","ISIN":"US74440DFN93","CUSIP":"74440DFN9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":225,"LabelType":"Holdings","Label":"472628QW9","Weight":"0.18","HoldingName":"County Of Jefferson Al","Shares":"525000","MV":"538,906","FIGI":"BBG00H1B4QG7","MaturityDate":"09/15/2028","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"AL","ISIN":"US472628QW98","CUSIP":"472628QW9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":226,"LabelType":"Holdings","Label":"052430QC2","Weight":"0.18","HoldingName":"Austin Independent School District","Shares":"505000","MV":"537,838","FIGI":"BBG00NJLQ6B8","MaturityDate":"08/01/2028","CouponRate":"5.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US052430QC25","CUSIP":"052430QC2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":227,"LabelType":"Holdings","Label":"84136HCT8","Weight":"0.18","HoldingName":"Southeast Energy Authority A Cooperativ","Shares":"500000","MV":"537,735","FIGI":"BBG01YBNR458","MaturityDate":"10/01/2030","CouponRate":"0.050","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"AL","ISIN":"US84136HCT86","CUSIP":"84136HCT8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":228,"LabelType":"Holdings","Label":"64966QFD7","Weight":"0.18","HoldingName":"City Of New York Ny","Shares":"500000","MV":"537,635","FIGI":"BBG00QD67D35","MaturityDate":"10/01/2031","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64966QFD79","CUSIP":"64966QFD7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":229,"LabelType":"Holdings","Label":"684545B39","Weight":"0.18","HoldingName":"Orange County Convention Center/Orlando","Shares":"490000","MV":"537,589","FIGI":"BBG00GSMYCP4","MaturityDate":"10/01/2030","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"FL","ISIN":"US684545B390","CUSIP":"684545B39","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":230,"LabelType":"Holdings","Label":"592112TC0","Weight":"0.18","HoldingName":"Metropolitan Government Of Nashville &","Shares":"525000","MV":"536,093","FIGI":"BBG00M6JNL10","MaturityDate":"07/01/2026","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TN","ISIN":"US592112TC06","CUSIP":"592112TC0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":231,"LabelType":"Holdings","Label":"64971PJZ9","Weight":"0.18","HoldingName":"New York City Industrial Development Ag","Shares":"500000","MV":"534,403","FIGI":"BBG00XKLYB42","MaturityDate":"03/01/2029","CouponRate":"5.000","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64971PJZ99","CUSIP":"64971PJZ9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":232,"LabelType":"Holdings","Label":"79771FDQ7","Weight":"0.18","HoldingName":"City Of San Francisco Ca Public Utiliti","Shares":"500000","MV":"534,246","FIGI":"BBG01H8WNJL2","MaturityDate":"11/01/2028","CouponRate":"0.050","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US79771FDQ72","CUSIP":"79771FDQ7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":233,"LabelType":"Holdings","Label":"13013JDB9","Weight":"0.18","HoldingName":"California Community Choice Financing A","Shares":"500000","MV":"533,260","FIGI":"BBG01HTM3230","MaturityDate":"02/01/2054","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13013JDB98","CUSIP":"13013JDB9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":234,"LabelType":"Holdings","Label":"56035DEE8","Weight":"0.18","HoldingName":"Main Street Natural Gas Inc","Shares":"500000","MV":"532,551","FIGI":"BBG018WZ0668","MaturityDate":"12/01/2052","CouponRate":"5.000","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"GA","ISIN":"US56035DEE85","CUSIP":"56035DEE8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":235,"LabelType":"Holdings","Label":"386442WR4","Weight":"0.18","HoldingName":"Grand River Dam Authority","Shares":"515000","MV":"532,356","FIGI":"BBG00F36K6W8","MaturityDate":"06/01/2031","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"OK","ISIN":"US386442WR44","CUSIP":"386442WR4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":236,"LabelType":"Holdings","Label":"603827WV4","Weight":"0.17","HoldingName":"Minneapolis-St Paul Metropolitan Airpor","Shares":"515000","MV":"532,055","FIGI":"BBG00DR2J854","MaturityDate":"01/01/2030","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MN","ISIN":"US603827WV41","CUSIP":"603827WV4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":237,"LabelType":"Holdings","Label":"13035ADD8","Weight":"0.17","HoldingName":"California Infrastructure & Economic De","Shares":"500000","MV":"530,819","FIGI":"BBG01QB5DX46","MaturityDate":"11/01/2029","CouponRate":"0.050","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13035ADD81","CUSIP":"13035ADD8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":238,"LabelType":"Holdings","Label":"592647GY1","Weight":"0.17","HoldingName":"Metropolitan Washington Airports Author","Shares":"500000","MV":"530,663","FIGI":"BBG00PC81DM9","MaturityDate":"10/01/2028","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"DC","ISIN":"US592647GY17","CUSIP":"592647GY1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":239,"LabelType":"Holdings","Label":"594695Y85","Weight":"0.17","HoldingName":"State Of Michigan Trunk Line Revenue","Shares":"500000","MV":"530,283","FIGI":"BBG00WYY86H7","MaturityDate":"11/15/2027","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MI","ISIN":"US594695Y857","CUSIP":"594695Y85","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":240,"LabelType":"Holdings","Label":"89602HFF9","Weight":"0.17","HoldingName":"Triborough Bridge & Tunnel Authority","Shares":"500000","MV":"530,207","FIGI":"BBG01C86DD98","MaturityDate":"11/15/2027","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US89602HFF91","CUSIP":"89602HFF9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":241,"LabelType":"Holdings","Label":"888808HG0","Weight":"0.17","HoldingName":"Tobacco Settlement Financing Corp","Shares":"500000","MV":"529,972","FIGI":"BBG00KHZ57F2","MaturityDate":"06/01/2031","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NJ","ISIN":"US888808HG07","CUSIP":"888808HG0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":242,"LabelType":"Holdings","Label":"821691AC6","Weight":"0.17","HoldingName":"Shelby County Health Educational & Hous","Shares":"500000","MV":"529,054","FIGI":"BBG01NB0B994","MaturityDate":"09/01/2049","CouponRate":"5.000","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TN","ISIN":"US821691AC66","CUSIP":"821691AC6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":243,"LabelType":"Holdings","Label":"45204FFF7","Weight":"0.17","HoldingName":"Illinois Finance Authority","Shares":"500000","MV":"529,044","FIGI":"BBG00YJKPVK2","MaturityDate":"01/01/2028","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IL","ISIN":"US45204FFF71","CUSIP":"45204FFF7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":244,"LabelType":"Holdings","Label":"155048DR9","Weight":"0.17","HoldingName":"Central Puget Sound Regional Transit Au","Shares":"520000","MV":"526,518","FIGI":"BBG0133R2JY8","MaturityDate":"11/01/2026","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"WA","ISIN":"US155048DR93","CUSIP":"155048DR9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":245,"LabelType":"Holdings","Label":"574193SE9","Weight":"0.17","HoldingName":"State Of Maryland","Shares":"500000","MV":"526,471","FIGI":"BBG00S02P3S9","MaturityDate":"03/15/2028","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MD","ISIN":"US574193SE96","CUSIP":"574193SE9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":246,"LabelType":"Holdings","Label":"64990FFU3","Weight":"0.17","HoldingName":"New York State Dormitory Authority","Shares":"510000","MV":"525,619","FIGI":"BBG00HVK96P3","MaturityDate":"02/15/2027","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64990FFU30","CUSIP":"64990FFU3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":247,"LabelType":"Holdings","Label":"67760HLP4","Weight":"0.17","HoldingName":"Ohio Turnpike & Infrastructure Commissi","Shares":"500000","MV":"524,615","FIGI":"BBG00JXJKPC9","MaturityDate":"02/15/2031","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"OH","ISIN":"US67760HLP46","CUSIP":"67760HLP4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":248,"LabelType":"Holdings","Label":"02765UQD9","Weight":"0.17","HoldingName":"American Municipal Power Inc","Shares":"500000","MV":"524,419","FIGI":"BBG00RMV1HZ0","MaturityDate":"02/15/2028","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"OH","ISIN":"US02765UQD99","CUSIP":"02765UQD9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":249,"LabelType":"Holdings","Label":"54811BF30","Weight":"0.17","HoldingName":"Lower Colorado River Authority","Shares":"500000","MV":"524,324","FIGI":"BBG01GJTJ320","MaturityDate":"05/15/2027","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US54811BF309","CUSIP":"54811BF30","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":250,"LabelType":"Holdings","Label":"67760HLR0","Weight":"0.17","HoldingName":"Ohio Turnpike & Infrastructure Commissi","Shares":"500000","MV":"523,999","FIGI":"BBG00JXJKPF6","MaturityDate":"02/15/2032","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"OH","ISIN":"US67760HLR02","CUSIP":"67760HLR0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":251,"LabelType":"Holdings","Label":"57582RDV5","Weight":"0.17","HoldingName":"Commonwealth Of Massachusetts","Shares":"500000","MV":"523,249","FIGI":"BBG009FBKJ32","MaturityDate":"07/01/2027","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MA","ISIN":"US57582RDV50","CUSIP":"57582RDV5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":252,"LabelType":"Holdings","Label":"91417KX97","Weight":"0.17","HoldingName":"University Of Colorado","Shares":"500000","MV":"522,570","FIGI":"BBG00JDKGBZ9","MaturityDate":"06/01/2034","CouponRate":"4.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CO","ISIN":"US91417KX973","CUSIP":"91417KX97","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":253,"LabelType":"Holdings","Label":"153476GL4","Weight":"0.17","HoldingName":"Central Florida Expressway Authority","Shares":"500000","MV":"522,329","FIGI":"BBG00ZXPYFF3","MaturityDate":"07/01/2027","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"FL","ISIN":"US153476GL43","CUSIP":"153476GL4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":254,"LabelType":"Holdings","Label":"64966QGQ7","Weight":"0.17","HoldingName":"City Of New York Ny","Shares":"500000","MV":"521,172","FIGI":"BBG00RNXPHX1","MaturityDate":"08/01/2027","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64966QGQ73","CUSIP":"64966QGQ7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":255,"LabelType":"Holdings","Label":"13063DM39","Weight":"0.17","HoldingName":"State Of California","Shares":"500000","MV":"520,603","FIGI":"BBG0139PLLL4","MaturityDate":"10/01/2027","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13063DM390","CUSIP":"13063DM39","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":256,"LabelType":"Holdings","Label":"04052FDU6","Weight":"0.17","HoldingName":"Arizona Industrial Development Authorit","Shares":"500000","MV":"520,174","FIGI":"BBG01KFWVJM7","MaturityDate":"11/01/2028","CouponRate":"0.050","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"AZ","ISIN":"US04052FDU66","CUSIP":"04052FDU6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":257,"LabelType":"Holdings","Label":"13032UMR6","Weight":"0.17","HoldingName":"California Health Facilities Financing","Shares":"500000","MV":"519,023","FIGI":"BBG00GKLB850","MaturityDate":"11/01/2027","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13032UMR67","CUSIP":"13032UMR6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":258,"LabelType":"Holdings","Label":"542691BH2","Weight":"0.17","HoldingName":"Long Island Power Authority","Shares":"510000","MV":"518,698","FIGI":"BBG00M7W5BK1","MaturityDate":"09/01/2026","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US542691BH21","CUSIP":"542691BH2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":259,"LabelType":"Holdings","Label":"196632J20","Weight":"0.17","HoldingName":"City Of Colorado Springs Co Utilities S","Shares":"500000","MV":"518,299","FIGI":"BBG00L9B8RS1","MaturityDate":"11/15/2026","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CO","ISIN":"US196632J200","CUSIP":"196632J20","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":260,"LabelType":"Holdings","Label":"59261ANH6","Weight":"0.17","HoldingName":"Metropolitan Transportation Authority","Shares":"500000","MV":"517,856","FIGI":"BBG00HS861P8","MaturityDate":"11/15/2026","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US59261ANH67","CUSIP":"59261ANH6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":261,"LabelType":"Holdings","Label":"92778UAW0","Weight":"0.17","HoldingName":"Virginia Commonwealth Transportation Bo","Shares":"510000","MV":"517,796","FIGI":"BBG00F12YF72","MaturityDate":"03/15/2027","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"VA","ISIN":"US92778UAW09","CUSIP":"92778UAW0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":262,"LabelType":"Holdings","Label":"736742E45","Weight":"0.17","HoldingName":"City Of Portland Or Sewer System Revenu","Shares":"500000","MV":"517,333","FIGI":"BBG01GF32F04","MaturityDate":"12/01/2026","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"OR","ISIN":"US736742E452","CUSIP":"736742E45","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":263,"LabelType":"Holdings","Label":"101565J67","Weight":"0.17","HoldingName":"Boulder Larimer & Weld Counties St Vrai","Shares":"500000","MV":"517,037","FIGI":"BBG00FD7Y6Z7","MaturityDate":"12/15/2035","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CO","ISIN":"US101565J677","CUSIP":"101565J67","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":264,"LabelType":"Holdings","Label":"196711TP0","Weight":"0.17","HoldingName":"State Of Colorado","Shares":"500000","MV":"516,993","FIGI":"BBG0113RZRC2","MaturityDate":"12/15/2026","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CO","ISIN":"US196711TP06","CUSIP":"196711TP0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":265,"LabelType":"Holdings","Label":"59333NYQ0","Weight":"0.17","HoldingName":"County Of Miami-Dade Fl","Shares":"510000","MV":"516,837","FIGI":"BBG00DBJZRF3","MaturityDate":"10/01/2029","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"FL","ISIN":"US59333NYQ05","CUSIP":"59333NYQ0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":266,"LabelType":"Holdings","Label":"79574CEL3","Weight":"0.17","HoldingName":"Salt River Project Agricultural Improve","Shares":"500000","MV":"516,639","FIGI":"BBG00XPQZ4R6","MaturityDate":"01/01/2027","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"AZ","ISIN":"US79574CEL37","CUSIP":"79574CEL3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":267,"LabelType":"Holdings","Label":"6461363X7","Weight":"0.17","HoldingName":"New Jersey Transportation Trust Fund Au","Shares":"500000","MV":"516,267","FIGI":"BBG00M567ZG0","MaturityDate":"12/15/2026","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NJ","ISIN":"US6461363X73","CUSIP":"6461363X7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":268,"LabelType":"Holdings","Label":"66285WM78","Weight":"0.17","HoldingName":"North Texas Tollway Authority","Shares":"500000","MV":"516,217","FIGI":"BBG01JHJ5NF5","MaturityDate":"01/01/2027","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US66285WM783","CUSIP":"66285WM78","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":269,"LabelType":"Holdings","Label":"70914PK68","Weight":"0.17","HoldingName":"Commonwealth Of Pennsylvania","Shares":"510000","MV":"515,404","FIGI":"BBG00J3ZJR70","MaturityDate":"01/01/2031","CouponRate":"3.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"PA","ISIN":"US70914PK681","CUSIP":"70914PK68","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":270,"LabelType":"Holdings","Label":"64990FP73","Weight":"0.17","HoldingName":"New York State Dormitory Authority","Shares":"500000","MV":"515,313","FIGI":"BBG014H40FM5","MaturityDate":"02/15/2027","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64990FP739","CUSIP":"64990FP73","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":271,"LabelType":"Holdings","Label":"880443JF4","Weight":"0.17","HoldingName":"Tennessee Energy Acquisition Corp","Shares":"500000","MV":"515,235","FIGI":"BBG01CH2T9T7","MaturityDate":"05/01/2053","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TN","ISIN":"US880443JF46","CUSIP":"880443JF4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":272,"LabelType":"Holdings","Label":"438687TX3","Weight":"0.17","HoldingName":"City & County Of Honolulu Hi","Shares":"500000","MV":"514,417","FIGI":"BBG011RWVC50","MaturityDate":"03/01/2027","CouponRate":"5.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"HI","ISIN":"US438687TX36","CUSIP":"438687TX3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":273,"LabelType":"Holdings","Label":"574193NK0","Weight":"0.17","HoldingName":"State Of Maryland","Shares":"500000","MV":"514,309","FIGI":"BBG00G3P9L18","MaturityDate":"03/15/2028","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MD","ISIN":"US574193NK02","CUSIP":"574193NK0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":274,"LabelType":"Holdings","Label":"6500356L7","Weight":"0.17","HoldingName":"New York State Urban Development Corp","Shares":"500000","MV":"514,293","FIGI":"BBG00JHGGZ81","MaturityDate":"03/15/2027","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US6500356L71","CUSIP":"6500356L7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":275,"LabelType":"Holdings","Label":"346668DN3","Weight":"0.17","HoldingName":"City Of Forsyth Mt","Shares":"500000","MV":"514,287","FIGI":"BBG01H511LC2","MaturityDate":"07/01/2028","CouponRate":"3.875","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MT","ISIN":"US346668DN34","CUSIP":"346668DN3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":276,"LabelType":"Holdings","Label":"61361TAA9","Weight":"0.17","HoldingName":"Montgomery County Industrial Developmen","Shares":"500000","MV":"513,982","FIGI":"BBG01FQYYMX0","MaturityDate":"10/01/2053","CouponRate":"4.100","BBCompositeRating":"BBB+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"PA","ISIN":"US61361TAA97","CUSIP":"61361TAA9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":277,"LabelType":"Holdings","Label":"57582R2J4","Weight":"0.17","HoldingName":"Commonwealth Of Massachusetts","Shares":"500000","MV":"512,814","FIGI":"BBG01H7TRG96","MaturityDate":"05/01/2027","CouponRate":"0.050","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MA","ISIN":"US57582R2J43","CUSIP":"57582R2J4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":278,"LabelType":"Holdings","Label":"762196EX7","Weight":"0.17","HoldingName":"Rhode Island Health And Educational Bui","Shares":"500000","MV":"512,503","FIGI":"BBG008KP7Q54","MaturityDate":"05/15/2026","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"RI","ISIN":"US762196EX71","CUSIP":"762196EX7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":279,"LabelType":"Holdings","Label":"888809AY6","Weight":"0.17","HoldingName":"Tobacco Settlement Financing Corp/Ri","Shares":"500000","MV":"511,642","FIGI":"BBG0087HHLJ2","MaturityDate":"06/01/2026","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"RI","ISIN":"US888809AY68","CUSIP":"888809AY6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":280,"LabelType":"Holdings","Label":"13013JBJ4","Weight":"0.17","HoldingName":"California Community Choice Financing A","Shares":"500000","MV":"511,566","FIGI":"BBG018KN76W2","MaturityDate":"05/01/2053","CouponRate":"4.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13013JBJ43","CUSIP":"13013JBJ4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":281,"LabelType":"Holdings","Label":"12343ECR9","Weight":"0.17","HoldingName":"Butler County Unified School District N","Shares":"500000","MV":"511,073","FIGI":"BBG00GY1BN29","MaturityDate":"09/01/2030","CouponRate":"4.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"KS","ISIN":"US12343ECR99","CUSIP":"12343ECR9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":282,"LabelType":"Holdings","Label":"088281ZX1","Weight":"0.17","HoldingName":"County Of Bexar Tx","Shares":"500000","MV":"511,054","FIGI":"BBG00JG8GJV0","MaturityDate":"06/15/2027","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US088281ZX15","CUSIP":"088281ZX1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":283,"LabelType":"Holdings","Label":"246428J72","Weight":"0.17","HoldingName":"Delaware Transportation Authority","Shares":"500000","MV":"510,588","FIGI":"BBG00WYH7CW5","MaturityDate":"07/01/2026","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"DE","ISIN":"US246428J724","CUSIP":"246428J72","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":284,"LabelType":"Holdings","Label":"5446464Y5","Weight":"0.17","HoldingName":"Los Angeles Unified School District/Ca","Shares":"500000","MV":"510,559","FIGI":"BBG00DL8R251","MaturityDate":"07/01/2030","CouponRate":"5.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US5446464Y56","CUSIP":"5446464Y5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":285,"LabelType":"Holdings","Label":"20775DYC0","Weight":"0.17","HoldingName":"Connecticut State Health & Educational","Shares":"500000","MV":"510,405","FIGI":"BBG01N8LSK62","MaturityDate":"07/01/2026","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CT","ISIN":"US20775DYC00","CUSIP":"20775DYC0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":286,"LabelType":"Holdings","Label":"20364NCK1","Weight":"0.17","HoldingName":"Maryland Community Development Administ","Shares":"500000","MV":"510,082","FIGI":"BBG01R3MNGR7","MaturityDate":"01/01/2029","CouponRate":"3.300","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MD","ISIN":"US20364NCK19","CUSIP":"20364NCK1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":287,"LabelType":"Holdings","Label":"79730CGS7","Weight":"0.17","HoldingName":"San Diego Public Facilities Financing A","Shares":"500000","MV":"509,252","FIGI":"BBG00CZT40H8","MaturityDate":"08/01/2027","CouponRate":"5.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US79730CGS70","CUSIP":"79730CGS7","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":288,"LabelType":"Holdings","Label":"45204FAQ8","Weight":"0.17","HoldingName":"Illinois Finance Authority","Shares":"500000","MV":"508,682","FIGI":"BBG00T6XQYJ4","MaturityDate":"08/15/2026","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IL","ISIN":"US45204FAQ81","CUSIP":"45204FAQ8","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":289,"LabelType":"Holdings","Label":"880443BT2","Weight":"0.17","HoldingName":"Tennessee Energy Acquisition Corp","Shares":"500000","MV":"508,680","FIGI":"BBG001077KT8","MaturityDate":"09/01/2026","CouponRate":"5.625","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TN","ISIN":"US880443BT22","CUSIP":"880443BT2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":290,"LabelType":"Holdings","Label":"97712DD60","Weight":"0.17","HoldingName":"Wisconsin Health & Educational Faciliti","Shares":"500000","MV":"508,587","FIGI":"BBG00JCWDPL1","MaturityDate":"08/15/2031","CouponRate":"4.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"WI","ISIN":"US97712DD606","CUSIP":"97712DD60","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":291,"LabelType":"Holdings","Label":"13068LN27","Weight":"0.17","HoldingName":"California State Public Works Board","Shares":"500000","MV":"508,511","FIGI":"BBG00HSFZK05","MaturityDate":"09/01/2026","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13068LN275","CUSIP":"13068LN27","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":292,"LabelType":"Holdings","Label":"584002VK2","Weight":"0.17","HoldingName":"County Of Mecklenburg Nc","Shares":"500000","MV":"508,104","FIGI":"BBG00HD9Y4X6","MaturityDate":"04/01/2029","CouponRate":"4.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NC","ISIN":"US584002VK28","CUSIP":"584002VK2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":293,"LabelType":"Holdings","Label":"64579XEM2","Weight":"0.17","HoldingName":"New Jersey Health Care Facilities Finan","Shares":"500000","MV":"507,331","FIGI":"BBG01MNZL5V8","MaturityDate":"09/15/2026","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NJ","ISIN":"US64579XEM20","CUSIP":"64579XEM2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":294,"LabelType":"Holdings","Label":"64971XB56","Weight":"0.17","HoldingName":"New York City Transitional Finance Auth","Shares":"500000","MV":"505,905","FIGI":"BBG011YPS0W7","MaturityDate":"11/01/2026","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64971XB567","CUSIP":"64971XB56","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":295,"LabelType":"Holdings","Label":"646039YX9","Weight":"0.17","HoldingName":"State Of New Jersey","Shares":"500000","MV":"503,925","FIGI":"BBG0101NRJ50","MaturityDate":"06/01/2026","CouponRate":"2.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NJ","ISIN":"US646039YX99","CUSIP":"646039YX9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":296,"LabelType":"Holdings","Label":"271843AB0","Weight":"0.17","HoldingName":"East County Advanced Water Purification","Shares":"500000","MV":"502,611","FIGI":"BBG01PKNMJY7","MaturityDate":"09/01/2026","CouponRate":"3.125","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US271843AB05","CUSIP":"271843AB0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":297,"LabelType":"Holdings","Label":"59465PEV6","Weight":"0.17","HoldingName":"Michigan State Housing Development Auth","Shares":"500000","MV":"501,924","FIGI":"BBG01PM0H8P5","MaturityDate":"04/01/2030","CouponRate":"3.700","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MI","ISIN":"US59465PEV67","CUSIP":"59465PEV6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":298,"LabelType":"Holdings","Label":"64987JY47","Weight":"0.17","HoldingName":"New York State Housing Finance Agency","Shares":"500000","MV":"501,710","FIGI":"BBG01NCKK9W3","MaturityDate":"11/01/2063","CouponRate":"0.036","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64987JY473","CUSIP":"64987JY47","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":299,"LabelType":"Holdings","Label":"13034AV49","Weight":"0.17","HoldingName":"California Infrastructure & Economic De","Shares":"500000","MV":"501,687","FIGI":"BBG013G4XR37","MaturityDate":"10/01/2047","CouponRate":"3.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13034AV497","CUSIP":"13034AV49","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":300,"LabelType":"Holdings","Label":"56035DDP4","Weight":"0.16","HoldingName":"Main Street Natural Gas Inc","Shares":"500000","MV":"500,657","FIGI":"BBG014QZN749","MaturityDate":"08/01/2052","CouponRate":"4.000","BBCompositeRating":"BBB-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"GA","ISIN":"US56035DDP42","CUSIP":"56035DDP4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":301,"LabelType":"Holdings","Label":"64987JH38","Weight":"0.16","HoldingName":"New York State Housing Finance Agency","Shares":"500000","MV":"500,530","FIGI":"BBG01H49GWG2","MaturityDate":"11/01/2062","CouponRate":"0.038","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64987JH387","CUSIP":"64987JH38","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":302,"LabelType":"Holdings","Label":"79625GNU3","Weight":"0.16","HoldingName":"City Of San Antonio Tx Electric & Gas S","Shares":"500000","MV":"500,385","FIGI":"BBG01ZT2Z0W1","MaturityDate":"02/01/2055","CouponRate":"3.150","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US79625GNU30","CUSIP":"79625GNU3","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":303,"LabelType":"Holdings","Label":"13068LN76","Weight":"0.16","HoldingName":"California State Public Works Board","Shares":"500000","MV":"499,699","FIGI":"BBG00HSFZK50","MaturityDate":"09/01/2031","CouponRate":"3.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13068LN762","CUSIP":"13068LN76","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":304,"LabelType":"Holdings","Label":"13077DSZ6","Weight":"0.16","HoldingName":"California State University","Shares":"500000","MV":"499,323","FIGI":"BBG01HDKLPS3","MaturityDate":"11/01/2051","CouponRate":"0.031","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13077DSZ68","CUSIP":"13077DSZ6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":305,"LabelType":"Holdings","Label":"574204J20","Weight":"0.16","HoldingName":"State Of Maryland Department Of Transpo","Shares":"500000","MV":"499,215","FIGI":"BBG00HMJ93M6","MaturityDate":"09/01/2031","CouponRate":"3.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MD","ISIN":"US574204J200","CUSIP":"574204J20","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":306,"LabelType":"Holdings","Label":"345105BB5","Weight":"0.16","HoldingName":"Foothill-Eastern Transportation Corrido","Shares":"500000","MV":"491,853","FIGI":"BBG000ZS22D8","MaturityDate":"01/01/2027","CouponRate":"","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US345105BB58","CUSIP":"345105BB5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":307,"LabelType":"Holdings","Label":"64971XRN0","Weight":"0.15","HoldingName":"New York City Transitional Finance Auth","Shares":"440000","MV":"455,892","FIGI":"BBG00WML6FV4","MaturityDate":"11/01/2027","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64971XRN02","CUSIP":"64971XRN0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":308,"LabelType":"Holdings","Label":"605581JM0","Weight":"0.15","HoldingName":"State Of Mississippi","Shares":"430000","MV":"446,589","FIGI":"BBG00GX2JPY0","MaturityDate":"10/01/2029","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MS","ISIN":"US605581JM08","CUSIP":"605581JM0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":309,"LabelType":"Holdings","Label":"6461363N9","Weight":"0.15","HoldingName":"New Jersey Transportation Trust Fund Au","Shares":"435000","MV":"444,627","FIGI":"BBG00LG7JPZ6","MaturityDate":"06/15/2030","CouponRate":"5.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NJ","ISIN":"US6461363N91","CUSIP":"6461363N9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":310,"LabelType":"Holdings","Label":"452252NC9","Weight":"0.14","HoldingName":"Illinois State Toll Highway Authority","Shares":"415000","MV":"428,487","FIGI":"BBG00MS8Y363","MaturityDate":"01/01/2027","CouponRate":"5.000","BBCompositeRating":"AA-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IL","ISIN":"US452252NC90","CUSIP":"452252NC9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":311,"LabelType":"Holdings","Label":"7087962G1","Weight":"0.14","HoldingName":"Pennsylvania Housing Finance Agency","Shares":"425000","MV":"423,921","FIGI":"BBG00CKKMCY8","MaturityDate":"10/01/2031","CouponRate":"3.200","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"PA","ISIN":"US7087962G14","CUSIP":"7087962G1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":312,"LabelType":"Holdings","Label":"64966QVH0","Weight":"0.14","HoldingName":"City Of New York Ny","Shares":"410000","MV":"421,588","FIGI":"BBG00ZFBJXB6","MaturityDate":"03/01/2027","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64966QVH00","CUSIP":"64966QVH0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":313,"LabelType":"Holdings","Label":"594612EB5","Weight":"0.13","HoldingName":"State Of Michigan","Shares":"410000","MV":"409,834","FIGI":"BBG00LLN5R22","MaturityDate":"05/01/2030","CouponRate":"3.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MI","ISIN":"US594612EB54","CUSIP":"594612EB5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":314,"LabelType":"Holdings","Label":"542264GU4","Weight":"0.13","HoldingName":"Lone Star College System","Shares":"400000","MV":"406,915","FIGI":"BBG00DBP9RL1","MaturityDate":"02/15/2033","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US542264GU42","CUSIP":"542264GU4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":315,"LabelType":"Holdings","Label":"57582RNM4","Weight":"0.13","HoldingName":"Commonwealth Of Massachusetts","Shares":"400000","MV":"405,807","FIGI":"BBG00GBL1HW1","MaturityDate":"10/01/2026","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MA","ISIN":"US57582RNM42","CUSIP":"57582RNM4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":316,"LabelType":"Holdings","Label":"207758S95","Weight":"0.13","HoldingName":"State Of Connecticut Special Tax Revenu","Shares":"350000","MV":"394,707","FIGI":"BBG01QXXN2V8","MaturityDate":"07/01/2031","CouponRate":"5.000","BBCompositeRating":"AA  ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CT","ISIN":"US207758S953","CUSIP":"207758S95","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":317,"LabelType":"Holdings","Label":"574193PE2","Weight":"0.13","HoldingName":"State Of Maryland","Shares":"385000","MV":"392,268","FIGI":"BBG00HDB1GB4","MaturityDate":"08/01/2026","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MD","ISIN":"US574193PE24","CUSIP":"574193PE2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":318,"LabelType":"Holdings","Label":"01728A4Q6","Weight":"0.13","HoldingName":"Allegheny County Hospital Development A","Shares":"360000","MV":"387,551","FIGI":"BBG00P55MHW0","MaturityDate":"07/15/2030","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"PA","ISIN":"US01728A4Q69","CUSIP":"01728A4Q6","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":319,"LabelType":"Holdings","Label":"672325ZS9","Weight":"0.13","HoldingName":"Oakland Unified School District/Alameda","Shares":"380000","MV":"387,102","FIGI":"BBG00DK5B629","MaturityDate":"08/01/2026","CouponRate":"5.000","BBCompositeRating":"A-","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US672325ZS94","CUSIP":"672325ZS9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":320,"LabelType":"Holdings","Label":"930876EF0","Weight":"0.13","HoldingName":"County Of Wake Nc","Shares":"375000","MV":"381,216","FIGI":"BBG00PCCBYL4","MaturityDate":"09/01/2026","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NC","ISIN":"US930876EF08","CUSIP":"930876EF0","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":321,"LabelType":"Holdings","Label":"915183YQ4","Weight":"0.12","HoldingName":"University Of Utah/The","Shares":"365000","MV":"379,610","FIGI":"BBG00HDGQV41","MaturityDate":"08/01/2031","CouponRate":"5.000","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"UT","ISIN":"US915183YQ42","CUSIP":"915183YQ4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":322,"LabelType":"Holdings","Label":"167486R50","Weight":"0.12","HoldingName":"City Of Chicago Il","Shares":"365000","MV":"374,222","FIGI":"BBG01GS75Q31","MaturityDate":"01/01/2027","CouponRate":"5.000","BBCompositeRating":"BBB","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"IL","ISIN":"US167486R506","CUSIP":"167486R50","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":323,"LabelType":"Holdings","Label":"5946537L5","Weight":"0.12","HoldingName":"Michigan State Housing Development Auth","Shares":"370000","MV":"372,261","FIGI":"BBG00DT0YW65","MaturityDate":"12/01/2031","CouponRate":"3.100","BBCompositeRating":"AA+ ","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"MI","ISIN":"US5946537L53","CUSIP":"5946537L5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":324,"LabelType":"Holdings","Label":"135521CP5","Weight":"0.11","HoldingName":"Canadian County Educational Facilities","Shares":"330000","MV":"330,130","FIGI":"BBG00GNX0K92","MaturityDate":"09/01/2029","CouponRate":"3.000","BBCompositeRating":"A+","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"OK","ISIN":"US135521CP52","CUSIP":"135521CP5","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":325,"LabelType":"Holdings","Label":"542691AL4","Weight":"0.10","HoldingName":"Long Island Power Authority","Shares":"305000","MV":"316,614","FIGI":"BBG00JC05NX2","MaturityDate":"09/01/2031","CouponRate":"5.000","BBCompositeRating":"A","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US542691AL42","CUSIP":"542691AL4","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":326,"LabelType":"Holdings","Label":"13032UJD1","Weight":"0.10","HoldingName":"California Health Facilities Financing","Shares":"310000","MV":"315,506","FIGI":"BBG00F40TD56","MaturityDate":"08/15/2031","CouponRate":"5.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"CA","ISIN":"US13032UJD19","CUSIP":"13032UJD1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":327,"LabelType":"Holdings","Label":"49151F3U2","Weight":"0.09","HoldingName":"Kentucky State Property & Building Comm","Shares":"250000","MV":"275,367","FIGI":"BBG01Q1T0VR8","MaturityDate":"10/01/2030","CouponRate":"5.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"KY","ISIN":"US49151F3U21","CUSIP":"49151F3U2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":328,"LabelType":"Holdings","Label":"64987JSF9","Weight":"0.09","HoldingName":"New York State Housing Finance Agency","Shares":"265000","MV":"263,174","FIGI":"BBG01699XC58","MaturityDate":"11/01/2060","CouponRate":"2.500","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NY","ISIN":"US64987JSF92","CUSIP":"64987JSF9","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":329,"LabelType":"Holdings","Label":"83755VC93","Weight":"0.09","HoldingName":"South Dakota Health & Educational Facil","Shares":"255000","MV":"263,016","FIGI":"BBG00HK94GD6","MaturityDate":"09/01/2030","CouponRate":"5.000","BBCompositeRating":"NR","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"SD","ISIN":"US83755VC936","CUSIP":"83755VC93","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":330,"LabelType":"Holdings","Label":"882854A36","Weight":"0.09","HoldingName":"Texas Water Development Board","Shares":"250000","MV":"259,231","FIGI":"BBG00HQ6QDZ5","MaturityDate":"04/15/2030","CouponRate":"5.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"TX","ISIN":"US882854A364","CUSIP":"882854A36","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":331,"LabelType":"Holdings","Label":"584002UU1","Weight":"0.08","HoldingName":"County Of Mecklenburg Nc","Shares":"250000","MV":"238,911","FIGI":"BBG00DVZC2L8","MaturityDate":"12/01/2030","CouponRate":"2.000","BBCompositeRating":"AAA","NotionalAmount":"","NotionalExposure":"","AssetClass":"Bond","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"NC","ISIN":"US584002UU19","CUSIP":"584002UU1","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":9999,"LabelType":"Holdings","Label":"-USD CASH-","Weight":"2.69","HoldingName":"","Shares":"8183680","MV":"8,183,680","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"United States","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"","ISIN":"","CUSIP":"419792AK2","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMB","PortfolioTicker":"SMB","HoldingTicker":"","LabelId":1,"LabelOrder":10000,"LabelType":"Holdings","Label":" -- ","Weight":"-0.35","HoldingName":"Other/Cash","Shares":"0","MV":"-1,066,646","FIGI":"","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash","AsOfDate":"05/06/26","Updated":"05/07/26","CurrencyCode":"USD","Country":"","DataDate":"05/06/26","NetAssets":"0.00","NumberOfHoldings":0,"AverageWeightedMarketCap":"0.00","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0.00","Sector":"","SecuritiesLendingReturn":"0.00","AverageOnLoan":"0.00","MaximumOnLoan":"0.00","Collaterization":"0.00","ColDate":"01/01/01","Long":"0.00","Flat":"0.00","Total":"0.00","Allocation":"","HoldingDate":"01/01/01","Period":"","Commodity":"","SectorCount":"0.00","ComponentCount":"0.00","AverageContractMaturity":"3.33","State":"","ISIN":"","CUSIP":"","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""}]}