{"entity_type":"fund","name":"Easterly RocMuni Short Term Municipal Bond Fund","identifiers":{"lei":"254900NSEH9O4PZ8SM67","cik":"1829774","fund_id":"S000084512","fundkey":"easterly-rocmuni-short-term-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":98,"total_value_usd":42214581.99,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":97,"total_value_usd":41218950.6},"STIV":{"positions":1,"total_value_usd":995631.39}}},"holdings":[{"issuer_name":"ILLINOIS FIN AUTH","title":"ILSGEN 5 11/15/2034","isin":"US45203H5C20","value_usd":1901472.69,"pct_val":4.452304407102,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEXAR CNTY TEX HOSP DIST","title":"BEXMED 5 02/15/2032","isin":"US088365GJ49","value_usd":1557285.69,"pct_val":3.646389441809,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FLA","title":"MIATRN 5 10/1/2038","isin":"US59333PR759","value_usd":1552132.65,"pct_val":3.634323582108,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL BRD ED","title":"CHIEDU 5 12/1/2042","isin":"US167505PM20","value_usd":1299480.65,"pct_val":3.04273811313,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTON CNTY KY ARPT BRD","title":"KENAPT 5.25 01/1/2049","isin":"US491026WJ53","value_usd":1273530.95,"pct_val":2.981976807285,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANHATTAN ILL","title":"MNHGEN 5 03/1/2035","isin":"US562863AH30","value_usd":1251167.75,"pct_val":2.929613302702,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSN AUTH N Y","title":"MTATRN 5 11/15/2030","isin":"US59261AHB61","value_usd":1020286.8,"pct_val":2.389004817181,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL O HARE INTL ARPT","title":"CHITRN 5 01/1/2037","isin":"US167593YK24","value_usd":1012262.9,"pct_val":2.370216829575,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CALIF REGL ARPT AUTH","title":"SDGAPT 5 07/1/2044","isin":"US79742GAA94","value_usd":1000775.9,"pct_val":2.343319982203,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBH","title":"BBH SWEEP VEHICLE","isin":null,"value_usd":995631.39,"pct_val":2.331274095525,"balance":995631.39,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO CNTY CALIF REGL ARPT AUTH","title":"SDGAPT 5 07/1/2049","isin":"US79739GMD50","value_usd":886532.76,"pct_val":2.075819303188,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS FIN AUTH","title":"ILSGEN 5 03/1/2032","isin":"US45204EYY84","value_usd":862164.57,"pct_val":2.018761108085,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH","title":"INSGEN 5 10/1/2032","isin":"US45506DEL55","value_usd":764974.76,"pct_val":1.791190856004,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL BRD ED","title":"CHIEDU 5 12/1/2042","isin":"US167505QJ81","value_usd":759696.38,"pct_val":1.778831512291,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL BRD ED","title":"CHIEDU 5 12/1/2036","isin":"US167505TJ54","value_usd":747426.6,"pct_val":1.750101783037,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH","title":"WISMED 5 12/1/2027","isin":"US97670FBC41","value_usd":742135.49,"pct_val":1.737712631988,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH","title":"PRCPWR 5 07/1/2026","isin":"US74526QLV22","value_usd":727756.23,"pct_val":1.704043548542,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARVEY ILL PUB LIBR DIST","title":"HVYFAC 7.1 12/1/2032","isin":"US417730AB42","value_usd":647579.35,"pct_val":1.516309126666,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN FIN AUTH","title":"MISFIN 5.5 12/1/2029","isin":"US59447P7P06","value_usd":609281.16,"pct_val":1.426633791849,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN PIER & EXPOSITION AUTH ILL","title":"MPNFAC 7 07/1/2026","isin":"US592249AC03","value_usd":609166.71,"pct_val":1.426365806806,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO HSG FIN AGY","title":"OHSHSG 7 03/1/2049","isin":"US67756Q7Y72","value_usd":587931,"pct_val":1.376642323678,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA AUTH","title":"PHIDEV 5 05/1/2030","isin":"US71781XGB38","value_usd":587283.7,"pct_val":1.37512666865,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHLAND KANS PUB BLDG COMMN","title":"ASLFAC 5 09/1/2032","isin":"US044241AW74","value_usd":553103.32,"pct_val":1.295093199166,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTH COOP DIST ALA","title":"SEEPWR 5 01/1/2056","isin":"US84136HBC60","value_usd":522567,"pct_val":1.223592307868,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA PUB FIN AUTH","title":"CASMED 5.7 06/1/2034","isin":"US13057GAL32","value_usd":518487.65,"pct_val":1.214040496749,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILDRENS TR FD P R","title":"CHIGEN 5.5 05/15/2039","isin":"US16876QBF54","value_usd":511931.73,"pct_val":1.198689789025,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL HWY AUTH","title":"ILSTRN 5 01/1/2038","isin":"US452252JV28","value_usd":510498.07,"pct_val":1.195332869533,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST CLOUD MINN","title":"SUDMED 5 05/1/2048","isin":"US78916VDV99","value_usd":508520.45,"pct_val":1.190702265956,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE ENERGY ACQUISITION CORP","title":"TNSUTL 5 02/1/2027","isin":"US880443EE26","value_usd":506259.55,"pct_val":1.185408361348,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY","title":"MASDEV 5 07/1/2033","isin":"US57584XVN82","value_usd":502988.15,"pct_val":1.177748367748,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST PUB WKS BRD","title":"CASFAC 5 05/1/2026","isin":"US13068LVM44","value_usd":501777.7,"pct_val":1.174914095187,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON CNTY MO","title":"JACOBL 5 12/1/2028","isin":"US467578HV58","value_usd":501525.65,"pct_val":1.174323919303,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY","title":"MASDEV 5 10/1/2034","isin":"US57584XPV72","value_usd":501137.65,"pct_val":1.173415416058,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX-MESA GATEWAY ARPT AUTH ARIZ","title":"PHOAPT 5 07/1/2027","isin":"US71910EAM12","value_usd":480227.71,"pct_val":1.12445472443,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH","title":"PRCPWR 5 07/1/2028","isin":"US74526QDH20","value_usd":460020.93,"pct_val":1.077140484199,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HEALTH & HIGHER EDL FACS AUTH","title":"MDSMED 5 08/15/2026","isin":"US574218NZ22","value_usd":450534.83,"pct_val":1.0549287506,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WIS","title":"PUBGEN 5 12/1/2027","isin":"US74442PFS92","value_usd":409883.81,"pct_val":0.959744256785,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI BEACH FLA","title":"MMBUTL 5 09/1/2047","isin":"US59324PEC95","value_usd":403056.16,"pct_val":0.943757292395,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEV AUTH","title":"NJSDEV 5.125 01/1/2034","isin":"US6459182A08","value_usd":400675.76,"pct_val":0.938183578154,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVERSIDE VA REGL JAIL AUTH","title":"RVSFAC 5 07/1/2028","isin":"US769312EL95","value_usd":400667.32,"pct_val":0.938163815867,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY & CNTY","title":"SFOCTF 5 04/1/2028","isin":"US79765DW978","value_usd":400548.6,"pct_val":0.937885832606,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST TOLL HWY AUTH","title":"ILSTRN 5 01/1/2037","isin":"US452252JU45","value_usd":400426.48,"pct_val":0.937599888234,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA N Y CIVIC DEV CORP","title":"ONODEV 5 08/1/2031","isin":"US682832KN91","value_usd":396617.04,"pct_val":0.928680072246,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON CNTY NEB HOSP AUTH","title":"MADMED 5 07/1/2029","isin":"US557352FJ56","value_usd":395175.26,"pct_val":0.925304139748,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTH ALA","title":"SEEPWR 5 05/1/2053","isin":"US84136FBB22","value_usd":364148.96,"pct_val":0.852655958708,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ECONOMIC DEV AUTH","title":"NJSDEV 5 01/1/2031","isin":"US645918Z974","value_usd":350663.95,"pct_val":0.821080764508,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JUAN TEX HIGHER ED FIN AUTH","title":"SJNEDU 8.25 08/15/2029","isin":"US798410AJ51","value_usd":341872.59,"pct_val":0.800495766849,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH","title":"PRCPWR 5 07/1/2027","isin":"US74526QNT57","value_usd":310004.84,"pct_val":0.725877327933,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYANDOTTE CNTY KANS","title":"WYAUTL 5 09/1/2029","isin":"US982674JQ70","value_usd":300411.9,"pct_val":0.703415428131,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI DADE CNTY FLA","title":"MDCGEN 5 10/1/2034","isin":"US59335LAV71","value_usd":300369.84,"pct_val":0.703316944506,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUTLER CNTY PA HOSP AUTH","title":"BUTMED 5 07/1/2028","isin":"US123592DM62","value_usd":300084.78,"pct_val":0.702649475601,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HEALTH CARE FACS AUTH","title":"WASMED 5 10/1/2026","isin":"US93978HFP55","value_usd":290215.18,"pct_val":0.679539775521,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KELLER TEX INDPT SCH DIST","title":"KELSCD 5 08/15/2026","isin":"US487694ML27","value_usd":280458.05,"pct_val":0.656693424306,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA EDL FACS AUTH","title":"CASEDU 5 10/1/2026","isin":"US1301784T08","value_usd":275076.23,"pct_val":0.644091875502,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANDERSON IND","title":"ANDDEV 4.75 10/1/2027","isin":"US033887CV00","value_usd":274547.21,"pct_val":0.642853173474,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLAHOMA HSG FIN AGY","title":"OKSSFM 5 09/1/2027","isin":"US67886MPB99","value_usd":270122.31,"pct_val":0.63249225592,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TEX","title":"HOUUTL 5 11/15/2036","isin":"US44244CCR60","value_usd":255175.72,"pct_val":0.597494767459,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA ST PUB SCH & COLLEGE AUTH","title":"ALSHGR 5 01/1/2026","isin":"US010609AV72","value_usd":250855.15,"pct_val":0.587378138935,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN","title":"SFOUTL 5 10/1/2028","isin":"US79768HCN61","value_usd":250814.58,"pct_val":0.58728314415,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TEX HIGHER ED FIN CORP","title":"HOUHGR 5 02/15/2028","isin":"US44237HAP01","value_usd":250317.9,"pct_val":0.586120166336,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANY N Y CAP RESOURCE CORP","title":"ALBRES 5 12/1/2028","isin":"US012432BQ28","value_usd":250214.35,"pct_val":0.585877703678,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIVATE COLLEGES & UNIVS AUTH GA","title":"PRIHGR 5 10/1/2043","isin":"US74265LA577","value_usd":250085.38,"pct_val":0.585575720009,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA FIN AUTH","title":"IASMED 5 02/15/2030","isin":"US462466EX71","value_usd":245546.18,"pct_val":0.574947168639,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HEALTH FACS FING AUTH","title":"CASMED 5 10/1/2026","isin":"US13033L3W52","value_usd":225260.24,"pct_val":0.527447575014,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK TRANSN DEV CORP","title":"NYTTRN 5 07/1/2030","isin":"US650116AU07","value_usd":225230.69,"pct_val":0.527378383594,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARLINGTON TEX HIGHER ED FIN CORP","title":"ARLEDU 5 08/15/2027","isin":"US041806K825","value_usd":202462.52,"pct_val":0.474066640457,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE & FING CORP","title":"NASDEV 5 07/1/2034","isin":"US63166LCZ22","value_usd":200513.22,"pct_val":0.46950234825,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN VA TRANSN AUTH","title":"NTRTRN 5 06/1/2028","isin":"US666045AP48","value_usd":200370.18,"pct_val":0.46916741963,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX","title":"SANUTL 5 02/1/2028","isin":"US796311CW64","value_usd":200344.78,"pct_val":0.469107945449,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBROKE PINES FLA","title":"PEMGEN 5 10/1/2032","isin":"US706437HR49","value_usd":200320.96,"pct_val":0.469052170842,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST DEV FIN BRD","title":"MOSDEV 5 06/1/2027","isin":"US60636SEK69","value_usd":200267.34,"pct_val":0.46892661944,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO ELEC PWR AUTH","title":"PRCPWR 5.25 07/1/2026","isin":"US74526YGS81","value_usd":200241.52,"pct_val":0.468866161827,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HEALTH & HIGHER EDL FACS AUTH","title":"MDSMED 5 08/15/2026","isin":"US574218NN91","value_usd":200237.7,"pct_val":0.468857217285,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JACINTO CALIF UNI SCH DIST","title":"SJTSCD 5 08/1/2027","isin":"US797848GQ50","value_usd":200039.12,"pct_val":0.468392241578,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT BEAUMONT TEX NAV DIST","title":"PTBTRN 8 02/01/2039","isin":"US73360CAB00","value_usd":198750,"pct_val":0.46537376296,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWAY CALIF UNI SCH DIST PUB FING AUTH","title":"POWEDU 5 10/1/2038","isin":"US73885QCT40","value_usd":195098.05,"pct_val":0.456822710313,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WIS","title":"PUBFIN 6.5 06/1/2045","isin":"US74443DGE58","value_usd":180554.28,"pct_val":0.422768426174,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIERA EAST CMNTY DEV DIST FLA","title":"VIEDEV 5 05/1/2026","isin":"US926703BR95","value_usd":170254.34,"pct_val":0.398651083603,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA PKG AUTH","title":"PHITRN 5.25 02/15/2029","isin":"US717842FX15","value_usd":160325.58,"pct_val":0.375402860193,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL BRD ED","title":"CHIEDU 5 12/1/2031","isin":"US167505UG96","value_usd":156642.71,"pct_val":0.366779408266,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY","title":"MASDEV 5 10/1/2029","isin":"US57584XZR50","value_usd":151283.84,"pct_val":0.35423159696,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH","title":"WISMED 5 06/1/2039","isin":"US97710BW737","value_usd":150274.41,"pct_val":0.351868013375,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX","title":"SANUTL 5 02/1/2027","isin":"US796311CV81","value_usd":140241.81,"pct_val":0.328376648272,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R ENERGY AUTH CALIF","title":"MSRPWR 6.125 11/1/2029","isin":"US55374SAD27","value_usd":137678.36,"pct_val":0.322374321868,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST HEALTH & HIGHER EDL FACS AUTH","title":"MDSMED 5 08/15/2028","isin":"US574218UV35","value_usd":125363.81,"pct_val":0.293539763515,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH READING MASS","title":"NRD 5 05/15/2030","isin":"US661802WC82","value_usd":120236.06,"pct_val":0.281533120431,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA CAP FACS FIN AGY","title":"NCSFAC 5 10/1/2027","isin":"US65819GLR73","value_usd":100701.24,"pct_val":0.235792276697,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIAMI-DADE CNTY FLA INDL DEV AUTH","title":"MIA 6.75 07/1/2029","isin":"US59334GAP28","value_usd":100592.3,"pct_val":0.235537193337,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON CNTY ALA HEALTH CARE AUTH","title":"HOUMED 5 10/1/2030","isin":"US441878BV64","value_usd":100343.02,"pct_val":0.234953503417,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNESOTA ST HSG FIN AGY","title":"MNSHSG 5 08/1/2026","isin":"US60416SJK78","value_usd":100170.8,"pct_val":0.234550249734,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST","title":"OHSGEN 5 12/31/2029","isin":"US67759YAL11","value_usd":100169.21,"pct_val":0.234546526744,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH HARRIS CNTY REGL WTR AUTH","title":"NHSWTR 5 12/15/2026","isin":"US65956NDH61","value_usd":100142.32,"pct_val":0.234483563723,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY ARIZ INDL DEV AUTH","title":"PIMFAC 5.625 11/15/2030","isin":"US72178AAL61","value_usd":100091.39,"pct_val":0.234364310964,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST","title":"ILS 6 11/1/2026","isin":"US4521503D55","value_usd":86760.85,"pct_val":0.203150808765,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT/WAYNE CNTY MICH STAD AUTH","title":"DETFAC 5 10/1/2026","isin":"US251440BF90","value_usd":85054.52,"pct_val":0.199155431593,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOUNTZE TEX","title":"KOUDEV 15 11/1/2027","isin":"US500726AA26","value_usd":85000,"pct_val":0.199027772838,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TEX ED FACS CORP","title":"SANEDU 5.25 10/1/2028","isin":"US796247DZ44","value_usd":49986.52,"pct_val":0.117043597029,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TEX CULTURAL ED FACS FIN CORP","title":"HAREDU 5 01/1/2033","isin":"US414009FF28","value_usd":20006.3,"pct_val":0.046844815667,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1829774&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/easterly-rocmuni-short-term-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/easterly-rocmuni-short-term-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Easterly RocMuni Short Term Municipal Bond Fund | LEI: 254900NSEH9O4PZ8SM67 | 98 positions totaling $42,214,582 across STIV, DBT | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}
