USLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	11.21%	2,550,000
2	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	3.92%	11,228
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.89%	24,135
4	ULTI.L 02.10.31 9	Ukg (Ukg Inc) Tl-B	1.07%	249,373
5	BASSPR.L 01.23.32 7	Bass Pro (Great Outdoors Group Llc Tl-B3	0.99%	224,432
6	SSNC.L 05.09.31 24	Ss&C (Ss&C Technologies Inc) Tl-B8	0.99%	225,000
7	BROPAR.L 06.16.31 16	Broadstreet(Broadstreet Partners) Tl-B4	0.98%	224,495
8	MILACQ.L 10.01.27 1	Gainwell / Milano Acquisition Corp Tl-B	0.96%	224,408
9	n/a	PROOFPOINT (PROOFPOINT INC) TL-B	0.96%	224,427
10	n/a	MCAFEE (MCAFEE CORP) TL-B1	0.88%	224,432
11	n/a	CREATIVE ARTISTS AGY LLC TL	0.88%	199,499
12	n/a	HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1	0.88%	199,495
13	ATHENA.L 02.15.29 7	Athenahealth Group Inc Tl-B	0.88%	199,496
14	n/a	HOWDEN GROUP (HYPERION REFINANCE S TL-B	0.86%	199,497
15	POWSOL.L 01.28.32 10	Clarios (Clarios Global Lp) Tl-B	0.77%	174,561
16	AUTDAT.L 07.16.31 11	Jd Power (Proj Boost Pur Llc 1l) Tl	0.76%	174,560
17	n/a	ALERA GROUP INC TL-B	0.76%	174,562
18	CZR.L 02.06.30 3	Caesars Entertainment Inc Tl-B	0.74%	174,462
19	ARGMED.L 02.10.31 1	Argus Media (Fleet Us Bidco Inc) Tl-B2	0.66%	149,624
20	n/a	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	0.66%	149,624
21	n/a	CULLIGAN (AI AQUA MERGER SUB INC) TL-B	0.66%	150,000
22	n/a	TRANSDIGM (TRANSDIGM INC) TL-K	0.66%	149,624
23	n/a	TRANSDIGM (TRANSDIGM INC) TL-M	0.66%	149,624
24	n/a	BELRON FINANCE 2019 LLC (BELRON) TL-B	0.66%	149,625
25	HBGCN.L 06.20.30 19	Hub International (Hub Internation Tl-B1	0.66%	149,557

Showing 25 of 296 holdings

Subscribe to see the full list

As of May 19, 2026