2 Year Treasury Note Future June 26 | - | 4.49% | - | - | 125 |
United States Treasury Bonds 2.5% | - | 3.04% | - | - | 25,140,600 |
United States Treasury Bonds 1.375% | - | 2.64% | - | - | 31,408,800 |
United States Treasury Bonds 4.25% | - | 2.24% | - | - | 14,565,700 |
United States Treasury Notes 1.875% | - | 2.17% | - | - | 12,197,400 |
Federal Home Loan Mortgage Corp. 3.5% | - | 1.53% | - | - | 9,492,460 |
Federal Home Loan Mortgage Corp. 5% | - | 1.44% | - | - | 8,339,610 |
Federal Home Loan Mortgage Corp. 3.5% | - | 1.41% | - | - | 8,455,154 |
Federal National Mortgage Association 4% | - | 1.37% | - | - | 8,311,906 |
Federal National Mortgage Association 2.5% | - | 1.35% | - | - | 9,020,554 |
Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF is an exchange traded fund launched by Capitol Series Trust. The fund is managed by Sterling Capital Management LLC. The fund invests in the fixed income markets of the United States. The fund invests in investment grade and high yield securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, corporate bonds, asset-backed securities, mortgage-backed securities, including commercial mortgage-backed securities and collateralized mortgage obligations, collateralized loan obligations (“CLOs”), municipal securities. The fund employs fundamental analysis with top-down securities picking approach to create its portfolio Capitol Series Trust - Sterling Capital Enhanced Core Bond ETF was formed on March 13, 2025 and is domiciled in the United States.