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Capitol Series Trust Sterling Capital Enhanced Core Bond ETFCapitol Series Trust Sterling Capital Enhanced Core Bond ETFCapitol Series Trust Sterling Capital Enhanced Core Bond ETF

Capitol Series Trust Sterling Capital Enhanced Core Bond ETF

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Capitol Series Trust Sterling Capital Enhanced Core Bond ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
5.15%
‪‪24.18 M‬‬
‪‪23.99 M‬‬USD
U
US912810RK60United States Treasury Bond 2.5% 15-FEB-2045
3.81%
‪‪25.14 M‬‬
‪‪17.73 M‬‬USD
U
US912810SP49United States Treasury Bond 1.375% 15-AUG-2050
3.20%
‪‪30.19 M‬‬
‪‪14.90 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.47%
‪‪12.63 M‬‬
‪‪11.51 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
2.31%
‪‪10.66 M‬‬
‪‪10.75 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.12%
‪‪9.74 M‬‬
‪‪9.85 M‬‬USD
F
FNMA 30yr Pool#CB8755 6.000% 01-Jun-2054 6.0% 01-JUN-2054
2.06%
‪‪9.38 M‬‬
‪‪9.61 M‬‬USD
F
FHLMC 30yr Pool#SD0739 3.500% 01-Oct-2051 3.5% 01-OCT-2051
2.00%
‪‪10.15 M‬‬
‪‪9.33 M‬‬USD
F
FNMA 30yr Pool#CB0737 3.000% 01-Jun-2051 3.0% 01-JUN-2051
1.99%
‪‪10.59 M‬‬
‪‪9.26 M‬‬USD
A
ASSET-BACKED SECURITIES
1.96%
‪‪9.13 M‬‬
‪‪9.13 M‬‬USD
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