USLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	10.28%	2,053,382
2	n/a	ISHARES IBOXX $ HIGH YIELD CORPORA	3.99%	9,959
3	n/a	ISHARES BROAD USD HIGH YIELD CORPO	3.98%	21,396
4	n/a	TRANSDIGM (TRANSDIGM INC) TL-K - 5.95 2030-03-22	0.75%	150,000
5	n/a	TRANSDIGM (TRANSDIGM INC) TL-M - 6.17 2032-08-19	0.75%	150,000
6	n/a	BELRON FINANCE 2019 LLC (BELRON) TL-B - 5.66 2031-10-16	0.75%	150,000
7	n/a	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.92 2032-08-20	0.75%	150,000
8	n/a	COLONIAL PIPELINE (COLO ACQUI LLC) TL-B - 5.41 2032-07-30	0.75%	150,000
9	n/a	CULLIGAN (AI AQUA MERGER SUB INC) TL-B - 6.42 2028-07-31	0.74%	150,000
10	n/a	HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 5.92 2030-06-20	0.74%	150,000
11	n/a	AMWINS (AMWINS GROUP INC) TL-B - 5.66 2032-01-30	0.74%	150,000
12	n/a	FRONERI(FRONERI LUX FINCO SARL)USD TL-B - 5.92 2032-08-02	0.73%	150,000
13	n/a	ATHENAHEALTH GROUP INC TL-B - 6.41 2029-02-15	0.73%	150,000
14	n/a	ACRISURE LLC TL - 6.67 2030-11-06	0.72%	150,000
15	n/a	SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 6.17 2031-07-31	0.72%	150,000
16	n/a	UKG (UKG INC) TL-B - 6.17 2031-02-10	0.71%	150,000
17	n/a	FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B - 6.17 2031-09-15	0.70%	150,000
18	n/a	DAYFORCE (DAWN BIDCO LLC) TL-B - 6.68 2033-02-04	0.67%	150,000
19	n/a	PERATON CORP TL-B - 7.42 2028-02-01	0.63%	150,000
20	n/a	TKO (UFC HOLDINGS LLC) TL-B5 - 5.66 2031-11-21	0.62%	125,000
21	n/a	TRITON WATER HOLDINGS INC TL-B - 5.92 2028-03-31	0.62%	125,000
22	n/a	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 6.38 2030-04-30	0.62%	125,000
23	n/a	WESTINGHOUSE (WEC HLDGS INC) TL-B - 5.67 2031-01-27	0.62%	125,000
24	n/a	BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 - 6.92 2032-01-23	0.62%	125,000
25	n/a	RESTAURANT BRANDS (1011778 BC UNLM TL-B6 - 5.42 2030-09-20	0.62%	125,000

Showing 25 of 259 holdings

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As of Mar 3, 2026