USTB Holdings
1,158 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US T-NOTE 4.25% 07/31/28 | 4.61% | 123,067,000 | $122.0M |
| 2 | US T-NOTE 4.125% 06/30/28 | 2.75% | 73,537,000 | $72.8M |
| 3 | US T-NOTE 4.125% 08/31/30 | 1.28% | 35,000,000 | $33.9M |
| 4 | US T-NOTE 3.75% 12/31/28 | 1.15% | 31,000,000 | $30.3M |
| 5 | US T-NOTE 4.375% 08/31/31 | 1.10% | 30,000,000 | $29.2M |
| 6 | US T-NOTE 4% 01/31/31 | 1.02% | 28,000,000 | $26.9M |
| 7 | US T-NOTE 1.625% 8/15/29 | 0.83% | 24,000,000 | $21.9M |
| 8 | ANTERO RESOURCES 10/9/26 | 0.75% | 19,900,000 | $19.9M |
| 9 | US T-NOTE 3.875% 04/30/31 | 0.72% | 20,000,000 | $19.1M |
| 10 | GENUINE PARTS CO 10/22/26 | 0.68% | 18,000,000 | $18.0M |
| 11 | VIDEOTRON LTD 10/21/26 | 0.57% | 15,000,000 | $15.0M |
| 12 | DOMINION VRN 12/31/2199 | 0.48% | 12,854,000 | $12.8M |
| 13 | ENSTAR FI VRN 01/15/42 | 0.38% | 10,258,000 | $10.0M |
| 14 | XPO INC 6.25% 06/01/28 | 0.37% | 9,734,000 | $9.7M |
| 15 | ASSURANT VRN 03/27/48 | 0.36% | 9,442,000 | $9.5M |
| 16 | BANK OF A VRN 12/31/2199 | 0.36% | 9,466,000 | $9.5M |
| 17 | AXA SA VRN 01/17/47 | 0.34% | 9,076,000 | $9.1M |
| 18 | VIDEOTRON LTD 10/20/26 | 0.34% | 9,000,000 | $9.0M |
| 19 | DELTA AIR 4.75% 10/20/28 | 0.33% | 8,768,409 | $8.7M |
| 20 | HUNTINGTO VRN 12/31/99 | 0.33% | 8,877,000 | $8.7M |
| 21 | VALLOUREC 7.5% 04/15/32 | 0.32% | 8,306,000 | $8.5M |
| 22 | 1ST MARYLAND VRN 01/15/27 | 0.31% | 8,275,000 | $8.2M |
| 23 | PROTECTIV 4.7% 01/15/31 | 0.31% | 8,602,000 | $8.2M |
| 24 | GRAND CAN 5.125% 10/01/28 | 0.30% | 8,230,000 | $8.0M |
| 25 | GLOBAL PAY INC 10/14/26 | 0.30% | 8,000,000 | $8.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 56.06%
- Other: 34.49%
- Canada: 2.96%
- United Kingdom: 1.71%
- France: 0.96%
- Japan: 0.93%
- Ireland: 0.88%
- Bermuda: 0.55%
- Netherlands: 0.51%
- Mexico: 0.36%
- Cayman Islands: 0.27%
- South Korea: 0.16%
- New Zealand: 0.06%
- Australia: 0.06%
- Norway: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.