SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | - | 2.87% | - | - | 5,000,000 |
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | - | 2.81% | - | - | 4,750,000 |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 2.79% | - | - | 4,750,000 |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 2.75% | - | - | 4,600,000 |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 2.60% | - | - | 4,265,000 |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | - | 2.53% | - | - | 4,540,000 |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | - | 2.26% | - | - | 3,750,000 |
SOUTHERN CALIF PUB PWR AUTH REV 5% | - | 2.21% | - | - | 3,755,000 |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 2.10% | - | - | 3,500,000 |
GEORGIA ST HSG & FIN AUTH REV 4.7% | - | 2.07% | - | - | 3,810,000 |
Sterling Capital Funds - Sterling Capital National Municipal Bond ETF is an exchanged traded fund launched and managed by Sterling Capital Management LLC. The fund invests in the fixed income markets of the United States. The fund invests in investment grade municipal securities. The fund invests in securities with varying maturities. The fund employs fundamental analysis with top-down security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Municipal Index. Sterling Capital Funds - Sterling Capital National Municipal Bond ETF formed on December 11, 2025, and is domiciled in the United States.