{"entity_type":"fund","name":"Franklin Short-Term Municipal Income ETF","identifiers":{"lei":"254900AZCU6YVDGDES57","cik":"1845809","fund_id":"S000094554","fundkey":"franklin-short-term-municipal-income-etf"},"dates":{"reporting_period_start":"2025-11-28","reporting_period_end":"2025-11-30","filing_date":"2026-01-27"},"summary":{"total_positions":199,"total_value_usd":164635016.71,"asset_categories":["STIV","ABS-MBS","DBT"],"by_asset_category":{"DBT":{"positions":196,"total_value_usd":152068535.97},"ABS-MBS":{"positions":2,"total_value_usd":1254228.22},"STIV":{"positions":1,"total_value_usd":11312252.52}}},"holdings":[{"issuer_name":"Putnam Government Money Market Fund","title":"Putnam Government Money Market Fund","isin":"US74680A8696","value_usd":11312252.52,"pct_val":6.846600577106,"balance":11312252.52,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POLK CNTY FL HSG FIN AUTH MF H","title":"Polk County Housing Finance Authority","isin":"US731903BN91","value_usd":3014413.5,"pct_val":1.82443639516,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOXVILLE TN CMNTY DEV CORP MF","title":"Knoxville's Community Development Corp","isin":"US499743CQ38","value_usd":3008349,"pct_val":1.820765931729,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KING CNTY WA HSG AUTH","title":"King County Housing Authority","isin":"US494762KG11","value_usd":2504728.25,"pct_val":1.515955717185,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA HSG FIN AGY AFFORDA","title":"California Housing Finance Agency","isin":"US13032WBB90","value_usd":2502164.25,"pct_val":1.514403887976,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRMINGHAM AL WTRWKS BRD REVEN","title":"Water Works Board of the City of Birmingham/The","isin":"US091097AA35","value_usd":2499977.25,"pct_val":1.513080233343,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FIN CORP MF MTG","title":"Florida Housing Finance Corp","isin":"US34074HGZ91","value_usd":2302296.26,"pct_val":1.393436265192,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWEN CNTY KY WTR FACS REVENUE","title":"County of Owen KY","isin":"US69068WAD56","value_usd":2295112.73,"pct_val":1.389088522728,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORO GRANDE CA ELEM SCH DIST CO","title":"Oro Grande Elementary School District","isin":"US686865AR74","value_usd":2121587.23,"pct_val":1.284064365396,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CMNTY CHOICE FING A","title":"California Community Choice Financing Authority","isin":"US13013JFS06","value_usd":2100396.8,"pct_val":1.271239120379,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DFQ25","value_usd":2093560.8,"pct_val":1.267101716138,"balance":2000000,"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 AL COMMO","title":"Southeast Energy Authority A Cooperative District","isin":"US84136FAV94","value_usd":2040744.8,"pct_val":1.235135487004,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN JOSE CA MF HSG REVENUE","title":"City of San Jose CA","isin":"US798165LF18","value_usd":2019566.6,"pct_val":1.222317644042,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHN THE BAPTIST PARISH","title":"Parish of St John the Baptist LA","isin":"US79020FBB13","value_usd":2004893,"pct_val":1.21343662958,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST UNIV REVENUE","title":"California State University","isin":"US13077C4K77","value_usd":1955419.2,"pct_val":1.183493225556,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ENERGY FIN DEV CORP","title":"New York Energy Finance Development Corp","isin":"US64947PAA49","value_usd":1876762.3,"pct_val":1.135887112098,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTHORITY A C","title":"Southeast Energy Authority A Cooperative District","isin":"US84136HBT95","value_usd":1856869.88,"pct_val":1.123847471539,"balance":1750000,"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":"State of Illinois","isin":"US452153NA35","value_usd":1802446.92,"pct_val":1.090908649789,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNOXVILLE TN CMNTY DEV CORP MF","title":"Knoxville's Community Development Corp","isin":"US499743CS93","value_usd":1754789.75,"pct_val":1.062064738548,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU F","title":"Tarrant County Cultural Education Facilities Finance Corp","isin":"US87638TJT16","value_usd":1719008,"pct_val":1.040408278019,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST NASSAU STEWARDSHIP DIST F","title":"East Nassau Stewardship District","isin":"US273794AM98","value_usd":1610185.27,"pct_val":0.974544669979,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST INDL DEV & EXPORT AU","title":"Alaska Industrial Development & Export Authority","isin":"US011903FX43","value_usd":1606250,"pct_val":0.972162896605,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ST PUBLIC SCH AUTH SC","title":"Virginia Public School Authority","isin":"US92818HL907","value_usd":1585159.77,"pct_val":0.959398296395,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA REVENUE","title":"Port of Seattle WA","isin":"US735389Z920","value_usd":1576310.85,"pct_val":0.954042597283,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA ST HSG FIN CORP REVENU","title":"Florida Housing Finance Corp","isin":"US34074MZA25","value_usd":1573517.26,"pct_val":0.952351811573,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YOUNGSTOWN OH ST UNIV","title":"Youngstown State University","isin":"US987720EP04","value_usd":1566895.77,"pct_val":0.948344236851,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNERGY CORP TN GAS REVENUE","title":"Tennergy Corp/TN","isin":"US880397BW31","value_usd":1528546.05,"pct_val":0.925133544319,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA ST OFFSHORE TERMINAL","title":"Louisiana Offshore Terminal Authority","isin":"US546510FU79","value_usd":1527415.05,"pct_val":0.924449020592,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N TX TOLLWAY AUTH REVENUE","title":"North Texas Tollway Authority","isin":"US66285WSK35","value_usd":1502903.4,"pct_val":0.90961364835,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST HLTH FACS FING A","title":"California Health Facilities Financing Authority","isin":"US13032UJ825","value_usd":1501264.8,"pct_val":0.908621906017,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANE CNTY WI","title":"County of Dane WI","isin":"US236092BZ49","value_usd":1500139.8,"pct_val":0.907941013716,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH DAKOTA ST HLTH & EDUCTNL","title":"South Dakota Health & Educational Facilities Authority","isin":"US83755VZ234","value_usd":1491786,"pct_val":0.902884979844,"balance":1500000,"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 FL AVIATION RE","title":"County of Miami-Dade FL Aviation Revenue","isin":"US59333P7G74","value_usd":1358440.5,"pct_val":0.82217926932,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER OH PORT AUTH GAS REV","title":"Lancaster Port Authority","isin":"US514401BN72","value_usd":1335566,"pct_val":0.808334761816,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORSYTH MT POLL CONTROL REVENU","title":"City of Forsyth MT","isin":"US346668DN34","value_usd":1320344.09,"pct_val":0.799121889525,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITING IN ENVRNMNTL FACS REVE","title":"City of Whiting IN","isin":"US96634RAU68","value_usd":1313963.95,"pct_val":0.795260388897,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT WTR & PWR","title":"Los Angeles Department of Water & Power","isin":"US5444954M37","value_usd":1290774.03,"pct_val":0.781224977349,"balance":1240000,"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 REVENUE","title":"Indiana Finance Authority","isin":"US45506EQD84","value_usd":1249709.76,"pct_val":0.756371337088,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116HZ21","value_usd":1117435,"pct_val":0.676313678672,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARRIS CNTY TX","title":"County of Harris TX","isin":"US414005VR69","value_usd":1102307.91,"pct_val":0.667158195011,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA PUB FACS AUTH REVENU","title":"Louisiana Public Facilities Authority","isin":"US546399UQ72","value_usd":1082397.2,"pct_val":0.655107484656,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TX WHARVES & TERMINA","title":"City of Galveston TX Wharves & Terminal Revenue","isin":"US364568JS52","value_usd":1075777.1,"pct_val":0.651100751214,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DFN93","value_usd":1065837.3,"pct_val":0.645084810507,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL PLAINS ENERGY PROJ NE G","title":"Central Plains Energy Project","isin":"US154871CF28","value_usd":1062948.3,"pct_val":0.643336279078,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO INDL DEV AUTH A","title":"Kansas City Industrial Development Authority","isin":"US48504NAS80","value_usd":1052858.8,"pct_val":0.637229734303,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CA DEPT OF WTR & P","title":"Los Angeles Department of Water & Power","isin":"US544532PA62","value_usd":1045863.3,"pct_val":0.632995794665,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCHING FUND SPL PURPOSE SECU","title":"Matching Fund Special Purpose Securitization Corp","isin":"US57665NAE58","value_usd":1044015.8,"pct_val":0.631877618197,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DCZ50","value_usd":1042354.56,"pct_val":0.630872173285,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DEH35","value_usd":1039737.5,"pct_val":0.629288230169,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST HGR EDU ASSISTAN","title":"New Jersey Higher Education Student Assistance Authority","isin":"US646080TT82","value_usd":1030722.25,"pct_val":0.623831861886,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF SEATTLE WA REVENUE","title":"Port of Seattle WA","isin":"US735389F526","value_usd":1028055.4,"pct_val":0.62221778399,"balance":1000000,"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 R","title":"Massachusetts Development Finance Agency","isin":"US57585BDF22","value_usd":1025730.35,"pct_val":0.620810576306,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3G08","value_usd":1023003.5,"pct_val":0.619160184154,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DCZ33","value_usd":1020147.2,"pct_val":0.617431443994,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TURNPIKE COMMI","title":"Pennsylvania Turnpike Commission","isin":"US709224RH40","value_usd":1019450.3,"pct_val":0.61700965391,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT BEND TX INDEP SCH DIST","title":"Fort Bend Independent School District","isin":"US346843WT82","value_usd":1016828.6,"pct_val":0.615422902491,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFLUGERVILLE TX","title":"City of Pflugerville TX","isin":"US717088CP11","value_usd":1014963.4,"pct_val":0.614294013318,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUINCY MA","title":"City of Quincy MA","isin":"US748508Y931","value_usd":1014912.2,"pct_val":0.614263025153,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX ARPT SYS REVENUE","title":"City of Houston TX Airport System Revenue","isin":"US442349GB62","value_usd":1013320.3,"pct_val":0.613299547416,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMINGTON NM POLL CONTROL REV","title":"City of Farmington NM","isin":"US311450GD62","value_usd":1012226.3,"pct_val":0.61263741748,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMBOLDT CNTY NV POLL CONTROL","title":"County of Humboldt NV","isin":"US445199AR31","value_usd":1011783.4,"pct_val":0.612369357747,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DDH26","value_usd":1011592.5,"pct_val":0.612253817889,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSPER TX INDEP SCH DIST","title":"Prosper Independent School District","isin":"US7436002V99","value_usd":1008906.8,"pct_val":0.610628331264,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIMBLE CNTY KY ENVRNMNTL FACS","title":"County of Trimble KY","isin":"US896221AF56","value_usd":1007758.5,"pct_val":0.609933336926,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWARK NJ","title":"City of Newark NJ","isin":"US650367TD78","value_usd":1005795.6,"pct_val":0.608745316039,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUNI PWR-OHIO INC","title":"American Municipal Power Inc","isin":"US027651ZR21","value_usd":1005454.7,"pct_val":0.608538990541,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO ST HLTH FACS AUTH REV","title":"Colorado Health Facilities Authority","isin":"US19648FJJ49","value_usd":1003111.5,"pct_val":0.607120797795,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS-FRANKLIN CNTY OH FIN","title":"Columbus-Franklin County Finance Authority","isin":"US19910XAQ97","value_usd":1000785.7,"pct_val":0.605713136182,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASS CNTY ND JT WTR RESOURCE D","title":"Cass County Joint Water Resource District","isin":"US14805PBA93","value_usd":1000478.8,"pct_val":0.605527388762,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST MTGE FIN AUTH MF","title":"New Mexico Mortgage Finance Authority","isin":"US64719HEP10","value_usd":1000000,"pct_val":0.605237600999,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT VERDE AZ FINANCIAL CORP S","title":"Salt Verde Financial Corp","isin":"US79575EAL20","value_usd":1000000,"pct_val":0.605237600999,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST HLTH & EDUCTNL","title":"Connecticut State Health & Educational Facilities Authority","isin":"US20775DUX82","value_usd":999357.3,"pct_val":0.604848614793,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FL HSG FIN AUTH M","title":"Broward County Housing Finance Authority","isin":"US115027QZ06","value_usd":999333.8,"pct_val":0.604834391709,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HSG FIN AGY SF","title":"Pennsylvania Housing Finance Agency","isin":"US70879QLX96","value_usd":995922.64,"pct_val":0.602769829414,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST PRIVATE ACTIVITY REVEN","title":"State of Ohio","isin":"US67759YAG26","value_usd":941063.89,"pct_val":0.56956725117,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI DOWNTOWN DEV AUTH T","title":"Detroit Downtown Development Authority","isin":"US251135HU61","value_usd":930360.61,"pct_val":0.56308922366,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNTAIN VIEW CA SCH DIST SCH","title":"Mountain View School District School Facilities Improvement District No 2","isin":"US62440CAY75","value_usd":881038,"pct_val":0.533237325509,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY INDL DEV CORP R","title":"Monroe County Industrial Development Corp/NY","isin":"US61075TXT05","value_usd":855051.29,"pct_val":0.517509191491,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINNEAPOLIS MN HLTH CARE SYS R","title":"City of Minneapolis MN","isin":"US60374VEB53","value_usd":851339.28,"pct_val":0.515262543463,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA UNIV REVENUE","title":"District of Columbia","isin":"US25484JDJ60","value_usd":848889.75,"pct_val":0.513779995803,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF N TEXAS UNIV REVENUE","title":"University of North Texas System","isin":"US914729XD59","value_usd":827632.64,"pct_val":0.500914393542,"balance":785000,"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 REVENUE","title":"Indiana Finance Authority","isin":"US45506EMY67","value_usd":824323.02,"pct_val":0.498911287073,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRETE 2019-ML06 TRUST","title":"Freddie Mac Multifamily ML Certificates","isin":"US30312CAF05","value_usd":815995.83,"pct_val":0.493871358574,"balance":920739.838,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DFC39","value_usd":806956.88,"pct_val":0.488400646161,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESTER CNTY PA INDL DEV AUTH","title":"Chester County Industrial Development Authority","isin":"US165588FP49","value_usd":806895.2,"pct_val":0.488363315106,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEKALB CNTY GA HSG AUTH MF HSG","title":"DeKalb County Housing Authority","isin":"US240471PE66","value_usd":784985.76,"pct_val":0.475102898201,"balance":780000,"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 REVENUE","title":"Indiana Finance Authority","isin":"US45506EMX84","value_usd":774776.17,"pct_val":0.468923670442,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN ANTONIO TX INDEP SCH DIST","title":"San Antonio Independent School District/TX","isin":"US796269N389","value_usd":762833.4,"pct_val":0.461695456978,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCONINO CNTY AZ POLL CONTROLC","title":"Coconino County Pollution Control Corp","isin":"US191855BM63","value_usd":751120.58,"pct_val":0.4546064179,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND OH PUBLIC PWR SYS RE","title":"Cleveland Department of Public Utilities Division of Public Power","isin":"US186398LS02","value_usd":728983.99,"pct_val":0.441208521274,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOK & DU PAGE CNTYS IL COMB S","title":"Cook & Du Page Counties Combined School District No 113A Lemont Bromberek","isin":"US213035CR70","value_usd":709633.48,"pct_val":0.429496865024,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAYS HARBOR CNTY WA PUBLIC HO","title":"Grays Harbor County Public Hospital District No 1","isin":"US389526AD64","value_usd":671398.99,"pct_val":0.406355914021,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US93978LHY56","value_usd":664366.06,"pct_val":0.402099320339,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARRANT CNTY TX CULTURAL EDU F","title":"Tarrant County Cultural Education Facilities Finance Corp","isin":"US87638QSF71","value_usd":653855.93,"pct_val":0.395738194472,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TX HSG FIN CORP MF HSG","title":"Houston Housing Finance Corp","isin":"US442396EL72","value_usd":605357.46,"pct_val":0.366385096837,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VDJ44","value_usd":577986.04,"pct_val":0.34981888426,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN UTE INDIAN TRIBE OF STHR","title":"Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado","isin":"US844090AD23","value_usd":575406.56,"pct_val":0.348257685973,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET NATURAL GAS INC GA","title":"Main Street Natural Gas Inc","isin":"US56035DHZ87","value_usd":539923.1,"pct_val":0.326781761768,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONOLULU CITY & CNTY HI MF REV","title":"City & County of Honolulu HI","isin":"US438697BQ66","value_usd":539543.06,"pct_val":0.32655174727,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENTUCKY ST PUBLIC ENERGY AUTH","title":"Kentucky Public Energy Authority","isin":"US74440DEG51","value_usd":537685.58,"pct_val":0.325427530531,"balance":525000,"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 AL COMMO","title":"Southeast Energy Authority A Cooperative District","isin":"US84136FBL04","value_usd":537478.65,"pct_val":0.325302288714,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAINE ST GOVTL FACS AUTH","title":"Maine Governmental Facilities Authority","isin":"US56041MXY55","value_usd":532470.25,"pct_val":0.322271016713,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TX WHARVES & TERMINA","title":"City of Galveston TX Wharves & Terminal Revenue","isin":"US364568JR79","value_usd":532468.2,"pct_val":0.322269775976,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERMAN TX INDEP SCH DIST","title":"Sherman Independent School District/TX","isin":"US824178D793","value_usd":527524.67,"pct_val":0.319277765738,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH INFRASTRUCTURE AGY TELECO","title":"Utah Infrastructure Agency","isin":"US917467BD39","value_usd":526523.15,"pct_val":0.318671608176,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC ARPTS AUTH A","title":"Metropolitan Washington Airports Authority Aviation Revenue","isin":"US592647FG10","value_usd":522548.35,"pct_val":0.31626590976,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW HAMPSHIRE ST MUNI BOND BAN","title":"New Hampshire Municipal Bond Bank","isin":"US64465QTD87","value_usd":520347.5,"pct_val":0.314933872586,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORNEY TX INDEP SCH DIST","title":"Forney Independent School District","isin":"US346425LQ27","value_usd":519411.2,"pct_val":0.31436718862,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TX WHARVES & TERMINA","title":"City of Galveston TX Wharves & Terminal Revenue","isin":"US364568JP14","value_usd":518675.9,"pct_val":0.313922157412,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT LAKE CITY UT ARPT REVENUE","title":"City of Salt Lake City UT Airport Revenue","isin":"US795576FN23","value_usd":515492.65,"pct_val":0.311995534818,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261A5R45","value_usd":510805.65,"pct_val":0.309158786183,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST AIR QUALITY DEV AUTH","title":"Ohio Air Quality Development Authority","isin":"US677525WU74","value_usd":506624.4,"pct_val":0.306628136463,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARK CNTY NV ARPT REVENUE","title":"County of Clark Department of Aviation","isin":"US18085PSZ89","value_usd":506106.9,"pct_val":0.306314926005,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HSG FIN AGY MF HSG REV","title":"Ohio Housing Finance Agency","isin":"US676900XP36","value_usd":504540.8,"pct_val":0.305367063398,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HLTH & EDUCTNL FAC","title":"Health & Educational Facilities Authority of the State of Missouri","isin":"US60636AVQ39","value_usd":502427.85,"pct_val":0.304088226609,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO INDL DEV AUTH A","title":"Kansas City Industrial Development Authority","isin":"US48504NBR98","value_usd":502186.1,"pct_val":0.303941910419,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTVIEW SOUTH CDD FL SPL ASSM","title":"Westview South Community Development District","isin":"US961566AG19","value_usd":501378.35,"pct_val":0.303453029747,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY GA DEV AUTH POLL C","title":"Development Authority of Monroe County/The","isin":"US610530FY83","value_usd":501141,"pct_val":0.303309376602,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORACE ND","title":"City of Horace ND","isin":"US440365JC95","value_usd":500163.7,"pct_val":0.302717877895,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YTA46","value_usd":500131.35,"pct_val":0.302698298458,"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 MUNI FIN AUTH SO","title":"California Municipal Finance Authority","isin":"US13048RAJ68","value_usd":499913.8,"pct_val":0.302566629018,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS ST FIN AUTH REVENUE","title":"Illinois Finance Authority","isin":"US45204E2L19","value_usd":480301.2,"pct_val":0.290696346045,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST ECON DEV AUTH WT","title":"New Jersey Economic Development Authority","isin":"US645780FL65","value_usd":471811.5,"pct_val":0.285558060384,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH INFRASTRUCTURE AGY TELECO","title":"Utah Infrastructure Agency","isin":"US917467BB72","value_usd":467291.78,"pct_val":0.282822555894,"balance":455000,"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 R","title":"Massachusetts Development Finance Agency","isin":"US57585BBR87","value_usd":458161.61,"pct_val":0.277296633706,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HGR EDUCTNL FAC COMMIS","title":"Ohio Higher Educational Facility Commission","isin":"US67756DD450","value_usd":440333.8,"pct_val":0.266506572751,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRETE 2019-ML05 TRUST","title":"Freddie Mac Multifamily ML Certificates","isin":"US30309HAA59","value_usd":438232.39,"pct_val":0.265234720403,"balance":450876.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FONTANA CA SPL TAX","title":"City of Fontana CA","isin":"US344630M621","value_usd":436947.6,"pct_val":0.264457117186,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WADENA MN REVENUE","title":"City of Wadena MN","isin":"US930256AE29","value_usd":408660.94,"pct_val":0.247336966947,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYTON-MONTGOMERY CNTY OH PORT","title":"Dayton-Montgomery County Port Authority","isin":"US23981MBD74","value_usd":401986.28,"pct_val":0.243297211741,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY SC ASSMNT REVEN","title":"County of Lancaster SC","isin":"US514088BL66","value_usd":400511.28,"pct_val":0.24240448628,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD OF HSG MFH REVE","title":"Montana Board of Housing","isin":"US61212VAZ04","value_usd":399057.2,"pct_val":0.241524422389,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALVESTON TX WHARVES & TERMINA","title":"City of Galveston TX Wharves & Terminal Revenue","isin":"US364568JQ96","value_usd":367782.42,"pct_val":0.22259574957,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINELLAS CNTY FL INDL DEV AUTH","title":"Pinellas County Industrial Development Authority","isin":"US72316VAS88","value_usd":362166.03,"pct_val":0.21919649916,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PUBLIC SVC A","title":"South Carolina Public Service Authority","isin":"US837151P377","value_usd":355000,"pct_val":0.214859348354,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDAHO ST HSG & FIN ASSN","title":"Idaho Housing & Finance Association","isin":"US45129WND82","value_usd":344522.77,"pct_val":0.208518134804,"balance":380784.08,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POPLAR BLUFF MO REGL TRANSPRTN","title":"Poplar Bluff Regional Transportation Development District Sales Tax Revenue","isin":"US733060AH04","value_usd":342797.28,"pct_val":0.207473803376,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST HSG FIN COMMISSI","title":"Washington State Housing Finance Commission","isin":"US93978LHZ22","value_usd":320709.09,"pct_val":0.19410520025,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLINT MI HOSP BLDG AUTH REVENU","title":"Flint Hospital Building Authority","isin":"US339511FB89","value_usd":319760.54,"pct_val":0.193531102123,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000B4F26","value_usd":312892.32,"pct_val":0.189374197127,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST OF COLUMBIA REVENUE","title":"District of Columbia","isin":"US25483VVK78","value_usd":307155.66,"pct_val":0.185902154791,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIDALGO CNTY TX","title":"County of Hidalgo TX","isin":"US429326W490","value_usd":304688.73,"pct_val":0.184409075996,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DETROIT MI","title":"City of Detroit MI","isin":"US2510936D73","value_usd":302582.62,"pct_val":0.183134379032,"balance":295000,"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 FOR INDL","title":"Philadelphia Authority for Industrial Development","isin":"US71781XFY40","value_usd":298754.3,"pct_val":0.18081733582,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KGE29","value_usd":297443.01,"pct_val":0.180023693806,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WS","title":"Guam Government Waterworks Authority","isin":"US40065FET75","value_usd":295418.26,"pct_val":0.178798238973,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST ECON DEV FING","title":"Pennsylvania Economic Development Financing Authority","isin":"US70868YAA73","value_usd":288177.16,"pct_val":0.174415652981,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKSIDE TRAILS CDD FL SPL ASS","title":"Parkside Trails Community Development District","isin":"US70147QAB59","value_usd":285195.14,"pct_val":0.17261082235,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FONTANA CA SPL TAX","title":"City of Fontana CA","isin":"US344630M472","value_usd":283182.72,"pct_val":0.171392830097,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HSG FIN AGY SF","title":"Pennsylvania Housing Finance Agency","isin":"US70879QS612","value_usd":271984.07,"pct_val":0.164614986036,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FONTANA CA SPL TAX","title":"City of Fontana CA","isin":"US344630M399","value_usd":264967.26,"pct_val":0.160368148785,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HLTH & EDUCTNL FA","title":"Wisconsin Health & Educational Facilities Authority","isin":"US97712JNN99","value_usd":263837.75,"pct_val":0.159684526863,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZATION PUBLIC","title":"Downtown Revitalization Public Infrastructure District","isin":"US26118TAY64","value_usd":257697.85,"pct_val":0.155968428516,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTHRN MN MUNI PWR AGY ELEC SYS","title":"Northern Municipal Power Agency","isin":"US665444LB99","value_usd":255448.06,"pct_val":0.154606771014,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST HSG FIN AGY SF","title":"Pennsylvania Housing Finance Agency","isin":"US70879QS794","value_usd":254351.63,"pct_val":0.153943170351,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FONTANA CA SPL TAX","title":"City of Fontana CA","isin":"US344630M217","value_usd":252343.94,"pct_val":0.152728040872,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALACHUA CNTY FL HLTH FACS AUTH","title":"Alachua County Health Facilities Authority","isin":"US010684BQ01","value_usd":250391.8,"pct_val":0.151546532341,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA ST MED CARE COM","title":"North Carolina Medical Care Commission","isin":"US65820YSZ06","value_usd":250092.15,"pct_val":0.151365172894,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH INFRASTRUCTURE AGY TELECO","title":"Utah Infrastructure Agency","isin":"US917467BR25","value_usd":248811.13,"pct_val":0.150589851423,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSOR CAY CMNTY DEV DIST FL","title":"Windsor Cay Community Development District","isin":"US97352AAE73","value_usd":240316.9,"pct_val":0.145448824035,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000B4G09","value_usd":238303.76,"pct_val":0.144230396011,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZATION PUBLIC","title":"Downtown Revitalization Public Infrastructure District","isin":"US26118TAC45","value_usd":231931.48,"pct_val":0.140373652551,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET WASHINGTON DC ARPTS AUTH A","title":"Metropolitan Washington Airports Authority Aviation Revenue","isin":"US592647NH01","value_usd":229271.94,"pct_val":0.138763998942,"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 ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116DE38","value_usd":225000,"pct_val":0.136178460224,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLUSIA CNTY FL EDUCTNL FAC AU","title":"Volusia County Educational Facility Authority","isin":"US928836PN99","value_usd":216427.7,"pct_val":0.130990181937,"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 HLTH & HGR EDUCTNL","title":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CBV54","value_usd":209527.88,"pct_val":0.126814151433,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN ISLANDS TRANSPRTN & INF","title":"Virgin Islands Transportation & Infrastructure Corp","isin":"US927686AB10","value_usd":202473.04,"pct_val":0.122544296996,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990G4R08","value_usd":200402.46,"pct_val":0.121291104124,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WADENA MN REVENUE","title":"City of Wadena MN","isin":"US930256AA07","value_usd":198676.14,"pct_val":0.120246270349,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US542691EX44","value_usd":197394.96,"pct_val":0.119470852039,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAINT JOHNS CNTY FL INDL DEV A","title":"St Johns County Industrial Development Authority","isin":"US79041LAH15","value_usd":197037.92,"pct_val":0.119254758006,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKRON BATH COPLEY JT TWP OH HO","title":"Akron Bath Copley Joint Township Hospital District","isin":"US009730PJ59","value_usd":188536.36,"pct_val":0.114109294227,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000B4E50","value_usd":180167.59,"pct_val":0.109044199949,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH RE","title":"California Municipal Finance Authority","isin":"US13048VKQ04","value_usd":165996.98,"pct_val":0.100467613948,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN ISLANDS TRANSPRTN & INF","title":"Virgin Islands Transportation & Infrastructure Corp","isin":"US927686AC92","value_usd":164351.14,"pct_val":0.099471489695,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORNEY TX INDEP SCH DIST","title":"Forney Independent School District","isin":"US346425LP44","value_usd":152503.11,"pct_val":0.092300616441,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA ST PUBLIC SVC A","title":"South Carolina Public Service Authority","isin":"US837151R688","value_usd":150000,"pct_val":0.090785640149,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAKEWOOD RANCH FL STEWARDSHIP","title":"Lakewood Ranch Stewardship District","isin":"US51265KFF03","value_usd":147971.99,"pct_val":0.089558212242,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAVON TX SPL ASSMT REVENUE","title":"City of Lavon TX","isin":"US51946PCJ12","value_usd":143766.58,"pct_val":0.087012939983,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLUSIA CNTY FL EDUCTNL FAC AU","title":"Volusia County Educational Facility Authority","isin":"US928836PM17","value_usd":132692.65,"pct_val":0.080310581156,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH CO","title":"California Municipal Finance Authority","isin":"US130493CB38","value_usd":120341.9,"pct_val":0.072835442855,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TROPHY CLUB TX PUBLIC IMPT DIS","title":"Town of Trophy Club TX Public Improvement District No 1","isin":"US89706PAV67","value_usd":112688.59,"pct_val":0.068203371871,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZATION PUBLIC","title":"Downtown Revitalization Public Infrastructure District","isin":"US26118TBB52","value_usd":107180,"pct_val":0.064869366075,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBB-MARIETTA COLISEUM & EXHIB","title":"Cobb-Marietta Coliseum & Exhibit Hall Authority","isin":"US190760HV39","value_usd":106691.77,"pct_val":0.064573870921,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZATION PUBLIC","title":"Downtown Revitalization Public Infrastructure District","isin":"US26118TBA79","value_usd":105175.77,"pct_val":0.063656330718,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBB-MARIETTA COLISEUM & EXHIB","title":"Cobb-Marietta Coliseum & Exhibit Hall Authority","isin":"US190760HU55","value_usd":104355.18,"pct_val":0.063159678795,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIDALGO CNTY TX","title":"County of Hidalgo TX","isin":"US429326W565","value_usd":103712.38,"pct_val":0.062770632065,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH CO","title":"California Municipal Finance Authority","isin":"US130493CA54","value_usd":103149.62,"pct_val":0.062430028552,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZATION PUBLIC","title":"Downtown Revitalization Public Infrastructure District","isin":"US26118TAZ30","value_usd":103121.34,"pct_val":0.062412912433,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOWNTOWN REVITALIZATION PUBLIC","title":"Downtown Revitalization Public Infrastructure District","isin":"US26118TAA88","value_usd":101107.82,"pct_val":0.061194254419,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST ENTERPRISE DEV A","title":"California Enterprise Development Authority","isin":"US13069BAF31","value_usd":101058.26,"pct_val":0.061164258843,"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 HGR EDUCTNL FAC COMMIS","title":"Ohio Higher Educational Facility Commission","isin":"US677510CE75","value_usd":100117.08,"pct_val":0.060594621318,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990G4V10","value_usd":76176.87,"pct_val":0.04610510605,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990G4U37","value_usd":76012.93,"pct_val":0.046005883398,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990G4T63","value_usd":75757.99,"pct_val":0.045851584124,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET NASHVILLE TN ARPT AUTH ARP","title":"Metropolitan Nashville Airport Authority/The","isin":"US592190QF27","value_usd":50575.81,"pct_val":0.030610381913,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST AFFORDABLE HSG CORP S","title":"Texas State Affordable Housing Corp","isin":"US88271HEJ41","value_usd":20297.75,"pct_val":0.012284961515,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L4G98","value_usd":6847.63,"pct_val":0.004144443153,"balance":11730.42,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONTANA ST BRD OF HSG","title":"Montana Board of Housing","isin":"US61212R5G74","value_usd":5000,"pct_val":0.003026188004,"balance":5000,"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=1845809&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/franklin-short-term-municipal-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-short-term-municipal-income-etf/"},"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: Franklin Short-Term Municipal Income ETF | LEI: 254900AZCU6YVDGDES57 | 199 positions totaling $164,635,017 across STIV, ABS-MBS, DBT | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}