Liquidity Assessment For USTEX
| Days To Liquidate | SEC Category | % Of Fund Value | Value |
|---|---|---|---|
| 0-3 Days | Highly Liquid | $1,002,480,336.91 | |
| 3-7 Days | Moderately Liquid | $108,420,619.27 | |
| 3-7 Days (Settle Later) | Less Liquid | $51,470,230.90 | |
| 7+ Days | Illiquid | $408,537,706.92 |
| CUSIP | Name | Amount Owned | Other Fund`s Capacity To Buy | Traded Last 30 Days | % Of Fund | High | Mod | Less | Illiquid | Maturity | Coupon | BV Credit Score | Drilldown |
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| CUSIP | Name | Amount Owned | % Of Fund | Coupon | Maturity |
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