USLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	6.88%	1,550,000
2	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3.97%	11,228
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.95%	24,135
4	ULTI.L 02.10.31 9	Ukg (Ukg Inc) Tl-B	1.05%	248,747
5	SSNC.L 05.09.31 24	Ss&C (Ss&C Technologies Inc) Tl-B8	1.00%	225,000
6	BASSPR.L 01.23.32 7	Bass Pro (Great Outdoors Group Llc Tl-B3	1.00%	223,864
7	MILACQ.L 10.01.27 1	Gainwell / Milano Acquisition Corp Tl-B	0.98%	223,816
8	n/a	PROOFPOINT (PROOFPOINT INC) TL-B	0.97%	223,855
9	BROPAR.L 06.16.31 16	Broadstreet(Broadstreet Partners) Tl-B4	0.96%	223,989
10	n/a	MCAFEE (MCAFEE CORP) TL-B1	0.88%	223,864
11	n/a	CREATIVE ARTISTS AGY LLC TL	0.88%	198,997
12	n/a	HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1	0.88%	198,990
13	n/a	ATHENA (ATHENAHEALTH GROUP INC) TL-B	0.88%	199,496
14	n/a	HOLOGIC (HOPPER MERGER SUB INC) TL-B	0.87%	200,000
15	n/a	HOWDEN GROUP (HYPERION REFINANCE S TL-B	0.83%	198,995
16	n/a	CLARIOS (CLARIOS GLOBAL LP) TL-B	0.78%	174,561
17	AUTDAT.L 07.16.31 11	Jd Power (Proj Boost Pur Llc 1l) Tl	0.75%	174,121
18	CZR.L 02.06.30 3	Caesars Entertainment Inc Tl-B	0.75%	173,923
19	n/a	ALERA GROUP INC TL-B	0.74%	174,125
20	n/a	TRANSDIGM (TRANSDIGM INC) TL-M	0.66%	149,624
21	n/a	TRANSDIGM (TRANSDIGM INC) TL-K	0.66%	149,624
22	n/a	CULLIGAN (AI AQUA MERGER SUB INC) TL-B	0.66%	149,625
23	n/a	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	0.66%	149,248
24	ARGMED.L 02.10.31 1	Argus Media (Fleet Us Bidco Inc) Tl-B2	0.66%	149,248
25	n/a	GFL ENVIRONMENTAL SERVICES (GFL E) TL-B	0.66%	149,248

Showing 25 of 291 holdings

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As of Jul 1, 2026