LVLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	3.37%	1,796,901
2	n/a	Osaic Holdings Inc. 2026 Repriced Term Loan B	1.39%	746,873
3	n/a	Delta 2 Lux Sarl 2024 Term Loan B1	0.94%	500,000
4	n/a	Mister Car Wash Holdings Inc 2026 Term Loan B	0.94%	500,000
5	n/a	Hb Fuller Company 2026 Term Loan B	0.94%	500,000
6	n/a	Mrp Buyer Llc 2026 Incremental Term Loan	0.93%	500,000
7	n/a	Is An03 Llc Delayed Draw Term Loan	0.93%	500,000
8	n/a	Gainwell Acquisition Corp 2026 Refinancing Term Loan	0.93%	496,063
9	n/a	Clearlight Energy Holdings Lp Term Loan B	0.93%	500,000
10	n/a	Tk Elevator Midco Gmbh 2025 Usd Term Loan B	0.93%	495,019
11	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	0.93%	494,962
12	n/a	Amneal Pharmaceuticals Llc 2026 Term Loan B	0.93%	496,253
13	n/a	Student Transpnof Amrc Hld Inc 2026 Term Loan B	0.93%	496,285
14	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B	0.93%	494,819
15	n/a	Mrp Buyer Llc Term Loan	0.93%	495,112
16	n/a	Mavis Tire Express Srvics Corp 2026 Incremental Term Loan	0.93%	500,000
17	HDCINC.L 01.20.32 4	HUNTER DOUGLAS INC. 2025 USD TERM LOAN B	0.93%	494,962
18	STRATO.L 11.26.31 7	ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN	0.93%	494,962
19	n/a	Clover Holdings 2 Llc Term Loan B	0.92%	497,481
20	n/a	Trident Tpi Holdings Inc 2024 Term Loan B7	0.89%	494,962
21	TIHLLC.L 05.06.32 1	TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN	0.89%	500,000
22	n/a	Us Fertility Enterprises Llc 2025 Term Loan	0.88%	470,779
23	n/a	Cloud Software Group Inc 2025 Term Loan B 2032	0.88%	495,000
24	n/a	Nouryon Finance Bv 2025 Usd Term Loan B	0.87%	463,235
25	SLH.L 06.05.28 9	POLARIS NEWCO, LLC USD TERM LOAN B	0.86%	494,792

Showing 25 of 194 holdings

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As of Oct 19, 2026