USLN Holdings — S000099941
All 291 reported holdings of S000099941 (USLN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 9.02% | $2.06M |
| iShares iBoxx USD High Yield Corporate Bond ETF | 3.95% | $901.72K |
| iShares Broad USD High Yield Corporate Bond ETF | 3.93% | $897.10K |
| Clarios Global LP | 1.12% | $256.11K |
| UKG Inc | 1.05% | $240.74K |
| Great Outdoors Group LLC | 0.99% | $225.43K |
| SS&C Technologies Inc | 0.98% | $224.79K |
| Broadstreet Partners Inc | 0.97% | $221.37K |
| Gainwell Acquisition Corp | 0.96% | $220.14K |
| Proofpoint, Inc. | 0.96% | $218.72K |
| McAfee, LLC | 0.89% | $203.15K |
| Creative Artists Agency LLC | 0.88% | $200.03K |
| Hunter Douglas Inc. | 0.87% | $199.12K |
| Athenahealth Group, Inc. | 0.87% | $198.08K |
| Howden Group Holdings Ltd | 0.83% | $189.63K |
| Project Boost Purchaser LLC | 0.76% | $172.44K |
| Caesars Entertainment Inc | 0.74% | $168.68K |
| Alera Group, Inc. | 0.73% | $167.77K |
| Fleet Midco I Limited | 0.66% | $150.37K |
| Ai Aqua Merger Sub, Inc. | 0.66% | $150.12K |
| Allied Universal Holdco LLC | 0.66% | $150.04K |
| TransDigm Inc | 0.66% | $149.99K |
| TransDigm Inc | 0.66% | $149.92K |
| HUB International Limited | 0.66% | $149.86K |
| Belron Finance 2019 LLC | 0.66% | $149.86K |
| GFL Environmental Inc | 0.66% | $149.69K |
| PointClickCare Technologies, Inc. | 0.66% | $149.56K |
| Colossus Acquireco LLC | 0.65% | $149.46K |
| Sedgwick Claims Management Services Inc | 0.65% | $149.44K |
| Amwins Group, Inc. | 0.65% | $149.22K |
| Froneri Lux Finco Sarl | 0.65% | $148.59K |
| Focus Financial Partners LLC | 0.64% | $146.97K |
| Trident TPI Holdings Inc | 0.63% | $144.10K |
| Dayforce, Inc. | 0.62% | $142.61K |
| Acrisure, LLC | 0.62% | $141.27K |
| Peraton Corp | 0.58% | $132.92K |
| TK Elevator Midco GmbH | 0.55% | $125.66K |
| Parexel International Corporation | 0.55% | $124.82K |
| TKO Worldwide Holdings LLC | 0.55% | $124.79K |
| 1011778 BC Unlimited Liability Company | 0.55% | $124.80K |
| WEC US Holdings Ltd | 0.55% | $124.72K |
| Cpi Holdco B LLC | 0.55% | $124.53K |
| Bcpe Empire Holdings, Inc. | 0.54% | $124.30K |
| Jane Street Group LLC | 0.54% | $123.94K |
| Asurion LLC | 0.53% | $121.88K |
| Boxer Parent Company Inc | 0.51% | $116.46K |
| Columbus Mckinnon Corporation | 0.44% | $100.19K |
| Station Casinos LLC | 0.44% | $100.15K |
| Southern Veterinary Partners, LLC | 0.44% | $100.04K |
| Varsity Brands Inc | 0.44% | $99.83K |
| Chamberlain Group Inc | 0.44% | $99.81K |
| Quikrete Holdings Inc | 0.44% | $99.78K |
| EMRLD Borrower LP | 0.44% | $99.76K |
| Vantor Holdings, Inc. | 0.44% | $99.75K |
| Iron Mountain Inc | 0.44% | $99.71K |
| Ensemble Rcm LLC | 0.44% | $99.70K |
| Osaic Holdings, Inc. | 0.44% | $99.60K |
| Hudson River Trading LLC | 0.44% | $99.59K |
| Charlotte Buyer Inc | 0.44% | $99.59K |
| Ryan, LLC | 0.44% | $99.56K |
| Irb Holding Corp. | 0.43% | $99.15K |
| White Cap Buyer LLC | 0.43% | $99.02K |
| Hologic, Inc. | 0.43% | $99.01K |
| Neptune Bidco US, Inc. | 0.43% | $98.79K |
| Century De Buyer LLC | 0.43% | $98.70K |
| CoreLogic Inc | 0.43% | $98.66K |
| NEXUS Buyer LLC | 0.43% | $97.96K |
| Proampac Pg Borrower LLC | 0.43% | $97.69K |
| Sword Purchaser LLC | 0.43% | $97.38K |
| Avalara Inc | 0.42% | $96.65K |
| RealPage Inc | 0.42% | $96.61K |
| VS Buyer LLC | 0.42% | $96.42K |
| Grant Thornton Advisors LLC | 0.42% | $95.93K |
| Genesys Cloud Services Holdings II LLC | 0.42% | $95.94K |
| Clydesdale Acquisition Holdings Inc | 0.41% | $94.11K |
| Cotiviti Corporation | 0.41% | $93.18K |
| Apex Group Treasury LLC | 0.41% | $93.02K |
| Polaris Newco LLC | 0.39% | $89.15K |
| Kaseya Inc | 0.38% | $86.86K |
| Renaissance Holding Corp. | 0.34% | $77.80K |
| Vision Solutions Inc | 0.33% | $75.93K |
| Examworks Bidco, Inc. | 0.33% | $75.28K |
| Bausch & Lomb Corporation | 0.33% | $75.23K |
| Amneal Pharmaceuticals LLC | 0.33% | $75.19K |
| OMNIA Partners LLC | 0.33% | $75.11K |
| Delta 2 (LUX) S.a.r.l. | 0.33% | $75.04K |
| Chobani, LLC | 0.33% | $75.02K |
| Scih Salt Holdings, Inc. | 0.33% | $74.99K |
| DG Investment Intermediate Holdings 2, Inc. | 0.33% | $75.00K |
| Chg Healthcare Services, Inc. | 0.33% | $74.90K |
| Project Ruby Ultimate Parent Corp. | 0.33% | $74.89K |
| Star Parent Inc | 0.33% | $74.90K |
| Pro Mach Group Inc | 0.33% | $74.90K |
| Light and Wonder International, Inc. | 0.33% | $74.87K |
| Quikrete Holdings Inc | 0.33% | $74.88K |
| Cqp Holdco LP | 0.33% | $74.81K |
| Mavis Tire Express Services Corp. | 0.33% | $74.74K |
| AlixPartners LLP | 0.33% | $74.69K |
| Aretec Group, Inc. | 0.33% | $74.64K |
| Wand NewCo 3 Inc | 0.33% | $74.56K |
| Windsor Holdings III LLC | 0.33% | $74.53K |
| Fertitta Entertainment LLC | 0.33% | $74.49K |
| Nielsen Consumer Inc | 0.33% | $74.44K |
| Gen Digital Inc | 0.32% | $74.16K |
| Truist Insurance Holdings LLC | 0.32% | $74.16K |
| Ellucian Holdings, Inc. | 0.32% | $73.97K |
| Mitchell International, Inc. | 0.32% | $73.82K |
| Zelis Payments Buyer Inc | 0.32% | $73.73K |
| Scientific Games Holdings LP | 0.32% | $73.71K |
| Clover Holdings 2 LLC | 0.32% | $73.50K |
| Rocket Software Inc | 0.32% | $72.71K |
| MH Sub I LLC | 0.32% | $72.32K |
| Project Alpha Intermediate Holding, Inc. | 0.32% | $72.27K |
| Delta TopCo Inc | 0.32% | $72.23K |
| Caesars Entertainment Inc | 0.32% | $72.05K |
| Xplor T1 LLC | 0.31% | $71.63K |
| Darktrace PLC | 0.31% | $71.26K |
| Ineos US Finance LLC | 0.31% | $70.70K |
| LSF12 Crown US Commercial Bidco LLC | 0.31% | $70.50K |
| Cloud Software Group Inc | 0.31% | $70.20K |
| Cloud Software Group Inc | 0.31% | $69.95K |
| Staples Inc | 0.30% | $69.56K |
| Raven Acquisition Holdings LLC | 0.30% | $69.35K |
| Finastra USA Inc | 0.30% | $69.29K |
| INEOS Quattro Holdings UK Ltd | 0.30% | $68.94K |
| Phoenix Guarantor Inc | 0.30% | $68.04K |
| Modena Buyer LLC | 0.30% | $67.80K |
| Pye-Barker Fire & Safety, LLC | 0.29% | $65.39K |
| First Student Bidco, Inc. | 0.28% | $63.56K |
| SolarWinds Holdings Inc | 0.27% | $61.72K |
| LBM Acquisition LLC | 0.26% | $59.99K |
| Central Parent, Inc. | 0.23% | $52.37K |
| Albion Financing 1sarl / | 0.23% | $51.38K |
| Quikrete Holdings, Inc. | 0.22% | $50.94K |
| Transdigm, Inc. | 0.22% | $50.88K |
| Delivery Hero SE | 0.22% | $50.35K |
| Corpay Technologies Operating Company LLC | 0.22% | $50.28K |
| Grifols Worldwide Operations USA, Inc. | 0.22% | $50.24K |
| Beach Acquisition Bidco LLC | 0.22% | $50.22K |
| Eg America LLC | 0.22% | $50.19K |
| Pregis TopCo Corporation | 0.22% | $50.12K |
| Planet US Buyer LLC | 0.22% | $50.10K |
| Graham Packaging Company, Inc. | 0.22% | $50.07K |
| Roper Industrial Products Investment Company LLC | 0.22% | $50.08K |
| Hayward Industries Inc | 0.22% | $50.06K |
| Madison Iaq LLC | 0.22% | $50.06K |
| Tecta America Corp. | 0.22% | $50.05K |
| PG Investment Company 59 Sa rl | 0.22% | $50.02K |
| AllSpring Buyer LLC | 0.22% | $50.00K |
| CNT Holdings I Corp | 0.22% | $50.00K |
| Connect Finco Sarl | 0.22% | $50.01K |
| Surgery Center Holdings Inc | 0.22% | $49.97K |
| Gtcr Everest Borrower LLC | 0.22% | $49.95K |
| Jazz Financing Lux Sarl | 0.22% | $49.96K |
| Tiger Acquisition LLC | 0.22% | $49.97K |
| Crown Finance US Inc | 0.22% | $49.97K |
| Whatabrands LLC | 0.22% | $49.94K |
| Alterra Mountain Company | 0.22% | $49.94K |
| Windstream Services LLC | 0.22% | $49.94K |
| Rand Parent, LLC | 0.22% | $49.95K |
| Aveanna Healthcare LLC | 0.22% | $49.94K |
| Al Gcx Holdings LLC | 0.22% | $49.92K |
| Barnes Group Inc | 0.22% | $49.92K |
| Live Nation Entertainment Inc | 0.22% | $49.89K |
| Core & Main LP | 0.22% | $49.88K |
| CCC Intelligent Solutions Inc | 0.22% | $49.86K |
| Worldwide Express Operations, LLC | 0.22% | $49.88K |
| Newly Weds Foods Inc | 0.22% | $49.87K |
| Stonepeak Nile Parent LLC | 0.22% | $49.85K |
| Gloves Buyer Inc | 0.22% | $49.82K |
| Composecure Holdings LLC | 0.22% | $49.81K |
| WEX Inc | 0.22% | $49.80K |
| Prime Security Services Borrower, LLC | 0.22% | $49.77K |
| Recess Holdings Inc | 0.22% | $49.77K |
| Les Schwab Tire Centers | 0.22% | $49.75K |
| CD&R Hydra Buyer Inc | 0.22% | $49.72K |
| Kestra Advisor Services Holdings A, Inc. | 0.22% | $49.71K |
| Six Flags Entertainment Corporation | 0.22% | $49.71K |
| Cloud Software Grp, Inc. | 0.22% | $49.69K |
| Traverse Midstream Partners LLC | 0.22% | $49.64K |
| Radiology Partners Inc | 0.22% | $49.55K |
| The Action Environmental Group Inc | 0.22% | $49.56K |
| Michaels Companies, Inc. (The) | 0.22% | $49.49K |
| Iridium Satellite LLC | 0.22% | $49.46K |
| Dealer Tire Financial LLC | 0.22% | $49.44K |
| Wcg Intermediate Corp. | 0.22% | $49.39K |
| Fortress Intermediate 3, Inc | 0.22% | $49.38K |
| Ping Identity Corporation | 0.22% | $49.34K |
| SeaWorld Parks & Entertainment Inc | 0.22% | $49.25K |
| Illuminate Buyer, LLC | 0.22% | $49.19K |
| Zelis Payments Buyer Inc | 0.22% | $49.15K |
| Prime Security Services Borrower, LLC | 0.22% | $49.14K |
| Flynn Restaurant Group LP | 0.21% | $49.08K |
| RelaDyne Inc | 0.21% | $48.99K |
| DirecTV Financing LLC | 0.21% | $48.86K |
| Altice France SA | 0.21% | $48.62K |
| Hexion Holdings Corporation | 0.21% | $48.46K |
| Restoration Hardware Inc | 0.21% | $48.39K |
| MI Windows and Doors LLC | 0.21% | $48.24K |
| CWGS Group LLC | 0.21% | $48.23K |
| Virgin Media Secured Fin | 0.21% | $48.12K |
| Bausch Health Companies Inc | 0.21% | $48.00K |
| Weber-Stephen Products LLC | 0.21% | $48.00K |
| Agiliti Health Inc | 0.21% | $47.81K |
| Realtruck Group, Inc. | 0.21% | $47.59K |
| CFC Bidco 2022 Ltd | 0.21% | $47.57K |
| QuidelOrtho Corp | 0.21% | $47.57K |
| Hunter Holdco 3 Limited | 0.21% | $47.35K |
| iHeartCommunications Inc | 0.21% | $47.23K |
| Trucordia Insurance Holdings LLC | 0.21% | $46.94K |
| Cornerstone Generation LLC | 0.20% | $46.62K |
| Filtration Group Corporation | 0.20% | $46.33K |
| Cotiviti Corporation | 0.20% | $46.26K |
| BBB Industries LLC | 0.20% | $45.30K |
| CP Atlas Buyer, Inc. | 0.19% | $43.30K |
| June Purchaser LLC | 0.19% | $42.82K |
| MH Sub I LLC | 0.19% | $42.81K |
| KnowBe4 Inc | 0.19% | $42.48K |
| Cloudera Inc | 0.19% | $42.35K |
| Pinnacle Buyer LLC | 0.18% | $42.08K |
| Quartz Acquireco LLC | 0.18% | $41.58K |
| Tempo Acquisition LLC | 0.18% | $41.32K |
| Brand Industrial Services Inc | 0.18% | $40.65K |
| Ivanti Software Inc | 0.17% | $39.83K |
| ION Platform Finance US Inc | 0.17% | $38.90K |
| Altice Financing SA | 0.17% | $37.87K |
| Dynasty Acquisition Co Inc | 0.16% | $36.24K |
| Cornerstone OnDemand Inc | 0.15% | $34.33K |
| Cornerstone Building Brands Inc | 0.13% | $29.81K |
| Allied Universal Holdco | 0.11% | $26.12K |
| Asurion Llc/asurion Co. | 0.11% | $26.09K |
| Directv Fin Llc/coinc | 0.11% | $26.09K |
| Jane Street Grp/jsg Fin | 0.11% | $25.72K |
| 1261229 Bc Ltd. | 0.11% | $25.59K |
| Emrld Bor / Emrld Co.-Iss | 0.11% | $25.59K |
| Univision Communications | 0.11% | $25.59K |
| Neptune Bidco US, Inc. | 0.11% | $25.50K |
| Genmab A/s/genmab Fin | 0.11% | $25.44K |
| Voyager Parent LLC | 0.11% | $25.41K |
| Alliant Hold / Co.-Issuer | 0.11% | $25.31K |
| Caesars Entertain, Inc. | 0.11% | $25.28K |
| Mauser Packaging Solut | 0.11% | $25.25K |
| Petsmart Llc/petsmart Fi | 0.11% | $25.16K |
| Highline Aftermarket Acquisition, LLC | 0.11% | $25.06K |
| Pug LLC | 0.11% | $25.07K |
| Jump Financial LLC | 0.11% | $25.00K |
| Ring Container Technologies Group, LLC | 0.11% | $25.01K |
| Alterra Mountain Company | 0.11% | $24.98K |
| OVG Business Services LLC | 0.11% | $24.98K |
| MV Holding GmbH | 0.11% | $24.97K |
| Elanco Animal Health Incorporated | 0.11% | $24.95K |
| BCP Renaissance Parent LLC | 0.11% | $24.94K |
| Johnstone Supply LLC | 0.11% | $24.94K |
| American Airlines/aadvan | 0.11% | $24.94K |
| American Auto Auction Group, LLC | 0.11% | $24.91K |
| World Wide Technology Holding Co. LLC | 0.11% | $24.89K |
| Homeserve USA Holding Corp | 0.11% | $24.88K |
| PetSmart Inc | 0.11% | $24.86K |
| Avis Budget Car Rental LLC | 0.11% | $24.86K |
| Park River Holdings Inc | 0.11% | $24.84K |
| Metropolis Technologies, Inc. | 0.11% | $24.81K |
| Select Medical Corporation | 0.11% | $24.83K |
| Raising Cane's Restaurants, LLC | 0.11% | $24.83K |
| Reworld Holding Corp | 0.11% | $24.83K |
| Intrado Corporation | 0.11% | $24.76K |
| Univision Communications Inc | 0.11% | $24.71K |
| Speed Midco 3 Sa rl | 0.11% | $24.69K |
| Organon & Co/organon For | 0.11% | $24.62K |
| Mauser Packaging Solutions Holding Company | 0.11% | $24.58K |
| Cqp Holdco Lp/bip-V Chin | 0.11% | $24.59K |
| Ukg, Inc. | 0.11% | $24.56K |
| Go Daddy Operating Company LLC | 0.11% | $24.55K |
| Jazz Securities Dac | 0.11% | $24.50K |
| Vizient Inc | 0.11% | $24.41K |
| RealPage Inc | 0.11% | $24.32K |
| Clydesdale Acquisition | 0.10% | $23.94K |
| Genuine Financial Holdings, LLC | 0.10% | $23.88K |
| TruGreen Limited Partnership | 0.10% | $23.79K |
| Staples, Inc. | 0.10% | $23.78K |
| Drake Software LLC | 0.10% | $23.76K |
| 1011778 Bc / New Red Fin | 0.10% | $23.66K |
| Forward Air Corporation | 0.10% | $22.69K |
| Chicago US Midco Iii LP | 0.10% | $21.79K |
| ACProducts, Inc. | 0.09% | $21.16K |
| Houghton Mifflin Harcourt Publishing Company | 0.09% | $20.14K |
| Corpay Technologies Operating Company LLC | 0.09% | $19.84K |
| Altice Financing SA | 0.08% | $18.09K |
| American Trailer World Corp | 0.08% | $17.57K |
| Dynasty Acquisition Co Inc | 0.06% | $13.79K |
| First Student Bidco, Inc. | 0.05% | $11.63K |
| Pye-Barker Fire & Safety, LLC | 0.04% | $9.77K |
USLN overview: performance, fees, allocation and SEC filings