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
5.45%
22.41 M
−34.46%
21.30 MUSD
−34.63%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
4.92%
19.48 M
+42.63%
19.24 MUSD
+41.79%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
4.45%
17.96 M
+120.69%
17.41 MUSD
+119.32%
U
US912810SP49United States Treasury Bond 1.375% 15-AUG-2050
2.74%
22.39 M
+12.26%
10.70 MUSD
+10.04%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.67%
11.69 M
+34.43%
10.43 MUSD
+31.73%
F
FNMA 30yr Pool#CB8755 6.000% 01-Jun-2054 6.0% 01-JUN-2054
2.46%
9.48 M
−1.30%
9.63 MUSD
−1.02%
F
Freddie Mac Multiclass Certificates, Series 5243 B 3.5% 15-MAY-2040
2.37%
9.67 M
−0.93%
9.25 MUSD
−1.18%
F
FNMA 30yr Pool#CB0737 3.000% 01-Jun-2051 3.0% 01-JUN-2051
2.35%
10.74 M
−0.21%
9.20 MUSD
−0.97%
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