{"entity_type":"fund","name":"STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF","identifiers":{"lei":"529900EG2C3KF9O6IS57","cik":"889284","fund_id":"S000097704","fundkey":"sterling-capital-national-municipal-bond-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-03-02"},"summary":{"total_positions":69,"total_value_usd":9863289.88,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":68,"total_value_usd":9842218.5},"STIV":{"positions":1,"total_value_usd":21071.38}}},"holdings":[{"issuer_name":"MAIN STR NAT GAS INC GA","title":"Main Street Natural Gas, Inc. Floating Rate, Due 09/01/2052","isin":"US56035DDX75","value_usd":296992.34,"pct_val":2.97640294289,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL VY ENERGY AUTH CALIF","title":"Central Valley Energy Authority Floating Rate, Due 12/01/2055","isin":"US15569DAA00","value_usd":294109.52,"pct_val":2.947511847814,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALA","title":"Black Belt Energy Gas District Floating Rate, Due 06/01/2049","isin":"US09182TCR68","value_usd":290133.64,"pct_val":2.907666305224,"balance":275000,"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 AUTH","title":"California Community Choice Financing Authority Floating Rate, Due 01/01/2056","isin":"US13013JFW18","value_usd":289993.69,"pct_val":2.906263751906,"balance":265000,"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":"Southeast Energy Authority A Cooperative District 5%, Due 10/01/2030","isin":"US84136HCT86","value_usd":268586.2,"pct_val":2.691721800299,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREATER ORLANDO AVIATION AUTH ORLANDO FLA","title":"Greater Orlando Aviation Authority 5.25%, Due 10/01/2049","isin":"US392275EN99","value_usd":228992.02,"pct_val":2.29491616594,"balance":220000,"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":"Maryland Health & Higher Educational Facilities Authority","isin":"US57421CLS16","value_usd":211065.36,"pct_val":2.115258456316,"balance":200000,"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":"Southeast Energy Authority A Cooperative District Floating Rate, Due 01/01/2056","isin":"US84136HBC60","value_usd":208385.06,"pct_val":2.088396979661,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPT WTR & PWR","title":"Los Angeles Department of Water & Power 5%, Due 07/01/2049","isin":"US544532AR52","value_usd":201758.24,"pct_val":2.021984200967,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTIN TEX INDPT SCH DIST","title":"Austin Independent School District 5%, Due 08/01/2036","isin":"US052430VV41","value_usd":201217.43,"pct_val":2.016564302005,"balance":180000,"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":"State of Ohio 5%, Due 05/01/2037","isin":"US677523DC30","value_usd":200830.14,"pct_val":2.012682952419,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR TEX CONS INDPT SCH DIST","title":"Lamar Consolidated Independent School District 5%, Due 02/15/2041","isin":"US513174L593","value_usd":200549.42,"pct_val":2.009869627893,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH","title":"South Carolina Jobs-Economic Development Authority 5.25%, Due 11/01/2044","isin":"US837032BX80","value_usd":197644.86,"pct_val":1.980760658511,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV","title":"Texas Municipal Gas Acquisition & Supply Corporation IV","isin":"US88256PAQ37","value_usd":194572.96,"pct_val":1.949974638238,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILADELPHIA PA","title":"City of Philadelphia PA 5%, Due 05/01/2036","isin":"US717813YX17","value_usd":192189.01,"pct_val":1.926083127111,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY CALIF","title":"University of California 5%, Due 05/15/2043","isin":"US91412HPT40","value_usd":189476.63,"pct_val":1.898900150559,"balance":175000,"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":"Illinois Finance Authority 5%, Due 05/15/2037","isin":"US45204FUQ61","value_usd":183276.36,"pct_val":1.836762177995,"balance":165000,"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":"Illinois State Toll Highway Authority 5%, Due 01/01/2026","isin":"US452252PC72","value_usd":180000,"pct_val":1.803927096976,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO ILL","title":"City of Chicago IL Wastewater Transmission Revenue 5%, Due 01/01/2040","isin":"US167727J492","value_usd":164299.86,"pct_val":1.646583163796,"balance":150000,"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":"City of Houston TX Airport System Revenue 5.5%, Due 07/01/2050","isin":"US442349JU17","value_usd":158562.68,"pct_val":1.589086194562,"balance":150000,"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":"County of Miami-Dade FL 4%, Due 07/01/2034","isin":"US59333FXG08","value_usd":156454.41,"pct_val":1.567957498002,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF DEPT ARPTS","title":"City of Los Angeles Department of Airports 5.25%, Due 05/15/2050","isin":"US5444453B36","value_usd":156344,"pct_val":1.566850989164,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY TRANSITIONAL FIN AUTH","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64972JPX09","value_usd":155537.63,"pct_val":1.558769696424,"balance":140000,"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":"Southeast Energy Authority A Cooperative District Floating Rate, Due 12/01/2051","isin":"US84136FAV94","value_usd":151516.58,"pct_val":1.51847146835,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTA GA","title":"City of Atlanta GA Airport Passenger Facility Charge","isin":"US04780TEY64","value_usd":149035.33,"pct_val":1.493604834409,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA TPK AUTH","title":"North Carolina Turnpike Authority 5%, Due 01/01/2058","isin":"US65830RDA41","value_usd":148082.9,"pct_val":1.484059755049,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS TEX AREA RAPID TRAN","title":"Dallas Area Rapid Transit 5%, Due 12/01/2031","isin":"US235241TE61","value_usd":146641.55,"pct_val":1.469614808819,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASH HEALTH CARE SYS NORTH CAROLINA","title":"Nash Health Care Systems 5.75%, Due 02/01/2050","isin":"US631163BP62","value_usd":145194.94,"pct_val":1.455117147832,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y","title":"City of New York NY 5%, Due 03/01/2042","isin":"US64966SAS59","value_usd":144762.38,"pct_val":1.450782110582,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING TEX INDPT SCH DIST","title":"Spring Independent School District 5.25%, Due 08/15/2055","isin":"US850001CN65","value_usd":127843.97,"pct_val":1.281228898155,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY ALA","title":"County of Jefferson AL Sewer Revenue 5%, Due 10/01/2038","isin":"US472682ZH99","value_usd":125770.2,"pct_val":1.260445954289,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE CNTY MD","title":"County of Baltimore MD 5%, Due 03/01/2029","isin":"US059134EX02","value_usd":123590.14,"pct_val":1.238597791472,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ECONOMIC DEV FING AUTH","title":"Pennsylvania Economic Development Financing Authority","isin":"US70870JEW45","value_usd":122989.23,"pct_val":1.232575581295,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLOTTE N C","title":"City of Charlotte NC Airport Revenue 5.25%, Due 07/01/2053","isin":"US161036VP04","value_usd":121431.4,"pct_val":1.216963293798,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACS AUTH","title":"Colorado Health Facilities Authority 5%, Due 08/01/2036","isin":"US19648FJW59","value_usd":120831.47,"pct_val":1.210950905002,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK N Y CITY MUN WTR FIN AUTH","title":"New York City Municipal Water Finance Authority 5%, Due 06/15/2031","isin":"US64972GPP36","value_usd":119099.26,"pct_val":1.193591013021,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH CAROLINA TRANSN INFRASTRUCTURE BK","title":"South Carolina Transportation Infrastructure Bank 5%, Due 10/01/2027","isin":"US837152VJ39","value_usd":114688.66,"pct_val":1.149388786054,"balance":110000,"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":"City of Houston TX 5%, Due 03/01/2034","isin":"US442332CX85","value_usd":113504.31,"pct_val":1.137519446847,"balance":100000,"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":"Massachusetts Development Finance Agency 5.25%, Due 07/01/2050","isin":"US57585BEX29","value_usd":113246.71,"pct_val":1.134937826735,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHAMPTON CNTY PA GEN PURP AUTH","title":"Northampton County General Purpose Authority 5%, Due 08/15/2034","isin":"US66353RDH49","value_usd":112586.58,"pct_val":1.128322124543,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS-FORT WORTH TEX INTL ARPT","title":"Dallas Fort Worth International Airport 5%, Due 11/01/2034","isin":"US23503CFV46","value_usd":112003.74,"pct_val":1.122481008603,"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":"State of Illinois 5%, Due 03/01/2032","isin":"US452153CT45","value_usd":111070.7,"pct_val":1.113130252278,"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 N Y","title":"City of New York NY 5%, Due 08/01/2038","isin":"US64966Q6D76","value_usd":110302.88,"pct_val":1.105435300591,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS PUB FIN AUTH","title":"Texas Public Finance Authority 5%, Due 02/01/2039","isin":"US882669DW10","value_usd":110218.31,"pct_val":1.10458775551,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITTSBURGH PA WTR & SWR AUTH","title":"Pittsburgh Water & Sewer Authority 5%, Due 09/01/2034","isin":"US725304VX43","value_usd":109477.29,"pct_val":1.097161388525,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS EDL FING AUTH","title":"Massachusetts Educational Financing Authority 5%, Due 07/01/2033","isin":"US57563RTT67","value_usd":108174.42,"pct_val":1.084104263542,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND ORE","title":"City of Portland OR Sewer System Revenue 5%, Due 03/01/2033","isin":"US736742ZY60","value_usd":108124.99,"pct_val":1.083608885118,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWARD CNTY FLA SCH BRD","title":"School District of Broward County/FL 5%, Due 07/01/2029","isin":"US115065B869","value_usd":107585.11,"pct_val":1.078198306445,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA PUB PWR DIST NEB","title":"Omaha Public Power District 5%, Due 02/01/2033","isin":"US682001GT39","value_usd":106788.4,"pct_val":1.070213824459,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH N Y & N J","title":"Port Authority of New York & New Jersey 5%, Due 07/15/2029","isin":"US73358W5E08","value_usd":106767.96,"pct_val":1.070008978515,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ST TPK COMMN","title":"Pennsylvania Turnpike Commission 5.25%, Due 12/01/2055","isin":"US709225NY83","value_usd":106734.96,"pct_val":1.069678258548,"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","title":"County of Miami-Dade FL Aviation Revenue 5.25%, Due 10/01/2055","isin":"US593340AD40","value_usd":104944.2,"pct_val":1.051731589169,"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 N Y CITY TRANSITIONAL FIN AUTH","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64972JJR05","value_usd":104754.02,"pct_val":1.049825639973,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN","title":"State of Ohio 5%, Due 01/01/2028","isin":"US677561LV22","value_usd":104626.76,"pct_val":1.048550263515,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON ST","title":"State of Washington 5%, Due 02/01/2038","isin":"US93974EVF05","value_usd":104534.69,"pct_val":1.047627554805,"balance":95000,"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":"Metropolitan Transportation Authority 5.25%, Due 11/15/2055","isin":"US59261A5G89","value_usd":104523.26,"pct_val":1.047513005434,"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":"State of Illinois 5.25%, Due 05/01/2045","isin":"US452153KC28","value_usd":104433.99,"pct_val":1.046618357813,"balance":100000,"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":"Chicago O'Hare International Airport 5.5%, Due 01/01/2059","isin":"US1675934T61","value_usd":103547.33,"pct_val":1.037732413369,"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 N Y CITY MUN WTR FIN AUTH","title":"New York City Municipal Water Finance Authority 5%, Due 06/15/2052","isin":"US64972GZS64","value_usd":103260.1,"pct_val":1.034853846813,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN WASH D C ARPTS AUTH","title":"Metropolitan Washington Airports Authority Aviation Revenue","isin":"US592647PD78","value_usd":102424.85,"pct_val":1.026483123992,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER COLO CITY & CNTY","title":"City & County of Denver CO Airport System Revenue 5%, Due 11/15/2053","isin":"US249182TN62","value_usd":101285.98,"pct_val":1.015069577032,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLSBOROUGH CNTY FLA AVIATION AUTH","title":"Hillsborough County Aviation Authority 5.5%, Due 10/01/2054","isin":"US432308X251","value_usd":100133.45,"pct_val":1.003519132048,"balance":95000,"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":"New Jersey Economic Development Authority 5%, Due 11/01/2027","isin":"US64577BC855","value_usd":99159.39,"pct_val":0.993757280781,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF UNI SCH DIST","title":"Los Angeles Unified School District/CA 5%, Due 07/01/2045","isin":"US544647JK78","value_usd":97919.89,"pct_val":0.981335238355,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO HEALTH FACS AUTH","title":"Colorado Health Facilities Authority 5%, Due 05/15/2037","isin":"US19648FYD04","value_usd":88064.66,"pct_val":0.882567924777,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS ST DEPT TRANSN","title":"State of Kansas Department of Transportation 5%, Due 09/01/2027","isin":"US485424RE71","value_usd":72885.98,"pct_val":0.730449968398,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT ST","title":"State of Connecticut Special Tax Revenue 5%, Due 09/01/2026","isin":"US207758VN03","value_usd":71153.64,"pct_val":0.71308877358,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON D C MET AREA TRAN AUTH","title":"Washington Metropolitan Area Transit Authority Dedicated Revenue","isin":"US93878YDJ55","value_usd":55530.48,"pct_val":0.556516319889,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federated Hermes Money Market Obligations Trust","title":"FEDERATED HERMES TREASURY OBLIGATIONS FUND","isin":"US31423R5000","value_usd":21071.38,"pct_val":0.211173518626,"balance":21071.38,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=889284&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sterling-capital-national-municipal-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/sterling-capital-national-municipal-bond-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: STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | LEI: 529900EG2C3KF9O6IS57 | 69 positions totaling $9,863,290 across DBT, STIV | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}