EVLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	8.09%	120,446,714
2	n/a	Ukg Inc.	0.95%	14,164,481
3	n/a	Boost Newco Borrower Llc	0.86%	12,758,240
4	n/a	Primo Brands Corporation	0.85%	12,662,504
5	n/a	Epicor Software Corporat	0.81%	12,061,695
6	n/a	Madison Iaq Llc	0.79%	11,683,535
7	n/a	Tk Elevator Midco Gmbh	0.77%	11,409,004
8	n/a	Cloud Software Group Inc	0.74%	10,959,614
9	n/a	Cqp Holdco Lp	0.74%	10,933,639
10	n/a	Hub International Limited	0.71%	10,578,804
11	n/a	Usi, Inc.	0.71%	10,535,825
12	n/a	Medline Borrower, Lp	0.68%	10,171,449
13	n/a	Kuehg Corp	0.68%	10,122,749
14	n/a	Sedgwick Claims Manageme	0.63%	9,426,694
15	n/a	Broadstreet Partners, Inc	0.61%	9,097,981
16	n/a	Alliant Holdings Interme	0.61%	9,095,627
17	n/a	Mcafee Corp	0.60%	9,341,708
18	n/a	Athenahealth Group Inc	0.60%	8,925,456
19	n/a	Camelot U.S. Acquisition	0.59%	8,869,842
20	n/a	Irb Holding Corp	0.59%	8,766,723
21	n/a	Adient Us Llc	0.58%	8,620,830
22	n/a	Eoc Borrower Llc	0.57%	8,500,000
23	n/a	Eci Macola/Max Holding L	0.57%	8,495,246
24	n/a	Pacific Dental Services,	0.54%	8,007,296
25	n/a	Fugue Finance B.V.	0.53%	7,905,036

Showing 25 of 421 holdings

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As of Sep 26, 2025