LVLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	9.49%	5,372,631
2	n/a	Osaic Holdings Inc. 2026 Repriced Term Loan B	1.31%	746,873
3	n/a	Russell Invt Us Instl Hldc Inc 2026 Term Loan	0.89%	500,000
4	n/a	Is An03 Llc Delayed Draw Term Loan	0.88%	500,000
5	n/a	Delta 2 Lux Sarl 2024 Term Loan B1	0.88%	500,000
6	n/a	Amneal Pharmaceuticals Llc 2026 Term Loan B	0.88%	496,253
7	n/a	Gainwell Acquisition Corp 2026 Refinancing Term Loan	0.88%	496,063
8	n/a	Mrp Buyer Llc 2026 Incremental Term Loan	0.88%	500,000
9	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B	0.88%	494,962
10	n/a	Clearlight Energy Holdings Lp Term Loan B	0.88%	500,000
11	n/a	Tk Elevator Midco Gmbh 2025 Usd Term Loan B	0.88%	495,019
12	n/a	Student Transpnof Amrc Hld Inc 2026 Term Loan B	0.88%	496,285
13	n/a	Mrp Buyer Llc Term Loan	0.87%	495,112
14	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B	0.87%	494,819
15	HDCINC.L 01.20.32 4	HUNTER DOUGLAS INC. 2025 USD TERM LOAN B	0.87%	494,962
16	n/a	Clover Holdings 2 Llc Term Loan B	0.87%	496,222
17	n/a	Mavis Tire Express Srvics Corp 2026 Incremental Term Loan	0.87%	500,000
18	STRATO.L 11.26.31 7	ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN	0.87%	494,962
19	n/a	Grant Thornton Advisors Llc 2026 2 Incremental Term Loan B	0.87%	500,000
20	n/a	Med Parentco Lp 2025 Repriced Term Loan B	0.87%	500,000
21	n/a	Trident Tpi Holdings Inc 2024 Term Loan B7	0.85%	494,962
22	n/a	Us Fertility Enterprises Llc 2025 Term Loan	0.83%	470,779
23	n/a	South Field Energy Llc 2026 Term Loan B	0.83%	470,169
24	n/a	Cloud Software Group Inc 2025 Term Loan B 2032	0.83%	495,000
25	SLH.L 06.05.28 9	POLARIS NEWCO, LLC USD TERM LOAN B	0.83%	494,792

Showing 25 of 193 holdings

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As of Nov 6, 2026