EVLN Holdings List

As of Jun 24, 2026

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	6.35%	86,668,122
2	n/a	Tk Elevator Midco Gmbh	0.85%	11,522,652
3	n/a	Eoc Borrower Llc	0.84%	11,436,250
4	n/a	Discovery Global Holding	0.72%	9,800,000
5	n/a	Ufc Holdings Llc	0.68%	9,246,486
6	n/a	Broadstreet Partners, Inc	0.64%	9,036,962
7	n/a	Hub International Limited	0.62%	8,491,526
8	n/a	Recess Holdings, Inc.	0.60%	8,124,895
9	n/a	Opal Us Llc	0.59%	8,072,642
10	n/a	Garda World Security Cor	0.59%	8,042,405
11	n/a	Brown Group Holding Llc	0.58%	7,942,080
12	n/a	Pacific Dental Services,	0.58%	7,947,241
13	n/a	Fugue Finance B.V.	0.57%	7,845,797
14	n/a	Osmosis Buyer Limited	0.57%	7,713,688
15	n/a	Transdigm Inc.	0.56%	7,638,938
16	n/a	Allied Universal Holdco	0.56%	7,629,741
17	n/a	Grant Thornton Advisors	0.55%	7,841,752
18	n/a	Alliant Holdings Interme	0.55%	7,534,928
19	n/a	Nomad Foods Us Llc	0.53%	7,340,101
20	n/a	Peer Holding Iii B.V.	0.52%	7,112,812
21	n/a	Boots Group Bidco Ltd	0.51%	6,960,812
22	n/a	Matador Bidco S.A.R.L	0.50%	6,753,774
23	n/a	Asurion, Llc	0.49%	6,865,131
24	n/a	Freeport Lng Investments	0.49%	6,625,000
25	n/a	Project Boost Purchaser,	0.49%	6,777,408

As of Jun 24, 2026

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