Capitol Series Trust Sterling Capital Enhanced Core Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US9128286B18United States Treasury Notes 2.625% 15-FEB-2029
8.43%
30.22 M
+6,966.73%
28.90 MUSD
+7,029.34%
U
US912810RK60United States Treasury Bond 2.5% 15-FEB-2045
4.39%
21.62 M
+4,142.24%
15.05 MUSD
+4,014.27%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
4.11%
14.11 M
+6,880.26%
14.07 MUSD
+6,902.85%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
2.90%
10.15 M
+12,344.00%
9.94 MUSD
+12,342.75%
F
FNMA 30yr Pool#CB8755 6.000% 01-Jun-2054 6.0% 01-JUN-2054
2.84%
9.60 M
+3,160.93%
9.74 MUSD
+3,138.54%
F
Freddie Mac Multiclass Certificates, Series 5243 B 3.5% 15-MAY-2040
2.74%
9.76 M
—
9.39 MUSD
—
F
FNMA 30yr Pool#CB0737 3.000% 01-Jun-2051 3.0% 01-JUN-2051
2.71%
10.76 M
—
9.29 MUSD
—
F
FHLMC 30yr Pool#SD0739 3.500% 01-Oct-2051 3.5% 01-OCT-2051
2.70%
10.28 M
—
9.26 MUSD
—
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.30%
8.69 M
+1,817.12%
7.90 MUSD
+1,748.62%
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