BKLN Holdings List

As of Mar 25, 2025

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	7.44%	630,262,994
2	ULTI L 02.10.31 9	Ultimate Softwa01 02/10/31	1.76%	148,869,110
3	ATHENA L 02.15.29 4	ATHENAHEALTH, I 02/15/2029	1.63%	138,817,780
4	ASSPAR L 02.14.31 22	AssuredPartners 02/14/31	1.53%	129,510,855
5	SEDGEW L 02.24.28 6	Sedgwick Holdin 07/31/31	1.48%	125,852,560
6	MCFE L 03.01.29 7	Mcafee Corp 03/01/29	1.45%	127,969,153
7	PERCOR L 02.01.28 1	Peraton Corp 02/01/2028	1.43%	134,441,600
8	BASSPR L 01.23.32 7	Bass Pro 01/16/32	1.40%	118,702,870
9	MEDIND L 10.23.28 6	Medline Borrower 10/23/28	1.40%	118,279,683
10	CULLHO L 07.31.28 12	AI Aqua Merger 07/31/28	1.31%	111,448,976
11	n/a	Clarios Global 01/14/32	1.29%	109,925,922
12	HBGCN L 06.20.30 19	HUB International 06/20/30	1.29%	109,458,905
13	PFPT L 08.31.28 5	PROOFPOINT 08/31/28	1.27%	107,307,695
14	BELRON L 10.16.31 13	Belron Group�� 10/16/31	1.25%	105,510,823
15	AMWINS L 01.21.32 10	AmWINS 01/23/32	1.23%	104,426,342
16	BMC L 07.30.31 12	BMC Software 07/30/31	1.21%	103,511,244
17	ARGIHC L 12.15.27 9	IRB Holding Corp 12/15/27	1.17%	99,557,503
18	VCVHHO L 04.30.31 1	Verscend Holdin� 05/01/31	1.14%	97,963,825
19	WRLDPY L 01.31.31 6	Boost Newco 01/31/31	1.13%	95,786,211
20	CITSEC L 10.31.31 12	Citadel Securities 10/31/31	1.11%	93,963,558
21	ZAYO L 03.09.27 1	ZAYO GROUP, LLC 03/09/27	1.09%	98,284,406
22	UNSEAM L 05.15.28 3	ALLIED UNIVERSAC 05/12/28	1.08%	91,104,317
23	TIBX L 03.29.29 12	Cloud Software 03/30/29	1.07%	90,854,031
24	WHTCAP L 10.31.29 5	White Cap Buyer 10/19/29	1.05%	91,327,215
25	AUTBRA L 12.21.28 19	ABG Intermediate 12/21/28	1.04%	88,656,344
26	MILACQ L 10.01.27 1	MILANO ACQUISITION CORP 10/01/2027	1.03%	93,363,563
27	AMNTEC L 09.29.31 3	Amentum Holdings 09/29/31	1.03%	89,184,668
28	JANEST L 12.15.31 19	Jane Street Group 12/11/31	1.02%	87,386,429
29	ACRISU L 11.06.30 26	Acrisure 11/06/30	1.02%	87,251,311
30	NUGGET L 01.29.29 4	Fertitta Ent�� 01/27/29	1.01%	86,798,502
31	BROPAR L 06.16.31 16	Broadstreet Par 06/13/31	0.99%	84,145,220
32	SLH L 06.05.28 9	Solera (Polaris 06/02/2028	0.95%	84,087,562
33	ALIANT L 09.19.31 18	Alliant Holdings 09/19/31	0.92%	78,673,956
34	WECHOL L 01.27.31 7	Brookfield WEC 01/27/31	0.92%	78,564,208
35	CDK L 07.06.29 4	Central Parent LLC 07/06/29	0.92%	89,314,989
36	CLGX L 06.02.28 1	Corelogic 06/02/28	0.90%	77,810,767
37	n/a	Flutter Financing Bv 11/30/30	0.90%	76,152,151
38	n/a	1011778 Bc Unlimited Liability Company 09/20/2030	0.90%	76,529,952
39	n/a	Numericable-Sfr 08/15/28	0.88%	82,610,947
40	GEN L 09.13.27 3A	NortonLifeLock 09/10/2027	0.87%	73,636,961
41	RP L 04.24.28 1	Realpage 04/24/2028	0.87%	74,175,034
42	HLT L 11.08.30 11	Hilton Domestic 11/08/30	0.87%	73,274,379
43	EGLPT L 05.30.31 13	Epicor Software 05/30/31	0.85%	72,432,790
44	SSNC L 05.09.31 24	SS&C Technolog 05/09/31	0.85%	71,811,780
45	n/a	Clarios Global Lp 05/06/30	0.84%	72,219,344
46	PRMB L 03.31.28 1	Triton Water Holdings 03/31/28	0.84%	71,487,854
47	QLIK L 10.28.30 5	Project Alpha 10/28/30	0.84%	71,055,122
48	PRXL L 11.15.28 5	PAREXEL International 11/15/28	0.83%	70,603,782
49	TIBX L 03.24.31 11	Cloud Software 03/21/31	0.82%	70,157,273
50	n/a	Hyperion Refinance 02/15/31	0.82%	70,017,034
51	DNB L 01.18.29 10	Dun & Bradstreet Corp 01/18/29	0.82%	69,436,568
52	CHAGRO L 11.03.28 1	Chariot Buyer 11/03/28	0.81%	68,733,150
53	SOUVET L 12.04.31 10	Southern Veterinary Partners 10/31/31	0.79%	67,012,659
54	NLSN L 04.11.29 4	Nielsen Finance LLC TL 04/11/2029	0.79%	76,364,462
55	n/a	Tk Elevator Midco 04/30/30	0.79%	66,911,946
56	n/a	Akzonobel Chemicals 04/03/28	0.79%	66,579,678
57	INET L 05.03.28 18	MH SUB I LLC TL� 05 05/03/28	0.78%	69,711,160
58	RADIAT L 09.25.26 6	Radiate Holdco, LLC 09/25/2026	0.77%	76,570,901
59	IMPPAP L 12.26.30 12	BCPE Empire Holdings 12/11/30	0.77%	65,789,665
60	HARFRE L 06.11.31 6	Harbor Freight� 06/11/31	0.76%	65,676,637
61	WHABRA L 08.03.28 8	Whatabrands 08/03/28	0.75%	63,922,773
62	UNVR L 08.01.30 9	Windsor Holdings 08/01/30	0.75%	63,912,699
63	GCTI L 01.30.32 17	Genesys Cloud Services 01/23/32	0.75%	63,648,994
64	TKO L 11.21.31 11	UFC Holdings 11/14/31	0.74%	63,008,777
65	TDG L 02.28.31 31	TransDigm 2/28/31	0.74%	63,087,974
66	FOCS L 09.15.31 20	Focus Financial 09/11/31	0.74%	63,073,095
67	MITCHE L 06.17.31 4	Mitchell Intern� 06/17/31	0.73%	62,333,009
68	CSCHLD L 04.15.27 9	CSC Holdings, LLC 04/15/2027	0.71%	63,723,302
69	ELAN L 08.02.27 1	Elanco Animal Health Incorporated 02/04/27	0.70%	59,659,261
70	ROCSOF L 11.28.28 10	Rocket Software 11/28/28	0.70%	59,576,750
71	NVEICN L 11.17.31 2	Nuvei Corporation 11/15/31	0.69%	58,768,968
72	n/a	Hunter Douglas 01/17/32	0.69%	59,927,787
73	ENUSCO L 07.01.31 1	Modena Buyer LL� 07/01/31	0.69%	59,801,587
74	SYNH L 09.30.30 1	Syneos Health 09/27/30	0.68%	59,895,910
75	RCM L 11.20.31 1	R1 RCM�� 11/19/31	0.68%	58,166,609
76	ENSHLT L 08.01.29 6	Ensemble Health Partners 08/01/29	0.67%	56,717,251
77	ASUCOR L 01.22.29 6	Asurion LLC 01/20/2029	0.67%	60,768,483
78	GWR L 04.10.31 3	Genesee & Wyoming 04/10/31	0.66%	56,536,089
79	CZR L 02.06.31 4	Caesars Entert 02/06/31	0.65%	55,302,559
80	SYNCSO L 04.24.28 3	Syncsort, Inc. 04/24/28	0.64%	56,349,042
81	NEXBUY L 07.31.31 9	Nexus Buyer 07/31/31	0.64%	54,236,875
82	CALCOL L 01.30.31 7	Wand NewCo 3 Inc 01/30/31	0.63%	54,149,694
83	NOVHOL L 04.13.29 1	Flex Acquisition Company, Inc. 03/21/2029	0.59%	50,243,849
84	n/a	William Morris Endeavor 01/27/32	0.59%	50,000,000
85	n/a	Virgin Media Bristol LLC 01/04/2028	0.59%	51,012,944
86	n/a	Ziggo Secured Finance Partnership 04/15/28	0.53%	46,235,272
87	n/a	Froneri International 09/17/31	0.47%	40,211,013
88	CNR L 04.12.28 4	Pisces Midco Inc 03/26/2028	0.47%	46,388,966
89	n/a	Kaseya Inc 03/22/32	0.47%	40,000,000
90	PROLAM L 09.15.28 13	Proampac PG Borrower 09/15/28	0.44%	37,673,301
91	MKSI L 08.17.29 10	MKS Instruments 08/17/29	0.43%	36,299,640
92	BRIHEA L 02.21.31 11	Phoenix Guarantor 02/21/31	0.42%	35,898,194
93	EOCGRO L 05.04.28 8	Mavis Tire Express 05/04/28	0.39%	33,159,737
94	RCAP L 08.09.30 7	Aretec Group 08/09/30	0.36%	30,336,775
95	QUESFT L 02.01.29 1	Quest Software 02 02/01/29	0.35%	54,025,968
96	QUIKHO L 04.14.31 14	Quikrete Holdings 04/14/2031	0.33%	28,492,981
97	CHTR L 12.15.31 33	Charter Communications 11/21/31	0.33%	28,175,894
98	n/a	Bausch & Lomb, 05 05/10/27	0.33%	28,186,912
99	n/a	Usi Inc Tl 2024 11/22/29	0.32%	26,912,102
100	MADIAQ L 06.21.28 5	Madison IAQ LLC 06/21/2028	0.30%	25,638,325
101	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.28%	22,618,000
102	APPSYS L 02.24.31 13	Applied Systems 02/24/31	0.28%	23,369,666
103	VST L 12.31.25 9	Vistra Operatio 12 12/20/30	0.28%	23,360,639
104	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.25%	22,100,000
105	n/a	Formula One Mgmt 09/10/31	0.24%	20,000,000
106	n/a	Arxis 01/30/32	0.24%	20,125,089
107	n/a	Arxis 01/30/32	0.24%	20,125,089
108	QUIKHO L 02.10.32 13	Quikrete Holdings 02/10/2032	0.23%	19,803,566
109	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.23%	18,900,000
110	EXAM L 11.01.28 1	Electron Bidco 11/01/28	0.22%	18,761,802
111	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.21%	17,597,000
112	QLIK L 10.28.30 4	Project Alpha Int Hldgs 10/28/30	0.20%	17,000,000
113	n/a	Froneri International 09/17/31	0.20%	16,665,108
114	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.19%	17,000,000
115	n/a	Tk Elevator Midco 04/30/30	0.19%	16,032,994
116	n/a	Alpha Topco Limited B-2 09/10/31	0.19%	15,773,159
117	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.18%	15,000,000
118	n/a	Flutter Financing Bv 11/30/30	0.18%	14,912,336
119	n/a	Hunter Douglas 01/17/32	0.18%	15,269,659
120	n/a	Jazz Financing Lux 05/05/28	0.16%	13,729,128
121	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.16%	12,833,000
122	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.15%	13,132,000
123	ATLAVI L 09.25.31 7	KKR Apple Bidco 09/22/31	0.15%	12,340,844
124	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.14%	12,200,000
125	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.14%	13,100,000
126	n/a	Alpha Topco Limited B-1 09/10/31	0.14%	11,546,319
127	GEN L 09.12.29 6	Nortonlifelock Inc 09/12/29	0.12%	10,585,746
128	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.11%	9,000,000
129	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.11%	9,000,000
130	CZR L 02.06.30 3	Caesars Enterta 02/06/30	0.11%	8,965,978
131	CLGX 4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.10%	9,100,000
132	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.10%	8,231,000
133	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.10%	8,000,000
134	VST 5.125 05.13.25 144A	Vistra Operations Co LLC 5.125%	0.09%	8,030,000
135	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.09%	7,750,000
136	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.09%	7,000,000
137	n/a	Froneri International Ltd 09/17/31	0.08%	7,071,004
138	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.08%	7,000,000
139	n/a	Akzonobel Chemicals 04/03/28	0.08%	6,792,604
140	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.07%	5,658,000
141	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.07%	5,500,000
142	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.07%	6,000,000
143	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.06%	6,190,000
144	NOVHOL 6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.06%	5,000,000
145	n/a	Thyssenkrupp Elevators 04/30/30	0.06%	5,059,670
146	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.06%	5,000,000
147	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.06%	5,000,000
148	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.06%	4,811,000
149	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.06%	5,000,000
150	ACRISU L 11.06.30 22	Acrisure LLC 11/06/30	0.05%	4,466,965
151	CNR 9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.05%	5,000,000
152	ASCENS L 08.02.28 7	Ascensus Group Hldngs 08/02/28	0.05%	4,277,854
153	RCM L 11.20.31 2	R1 RCM� DDTL� 11/19/29	0.05%	4,154,758
154	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.05%	4,300,000
155	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.05%	4,000,000
156	n/a	1011778 Bc Unlimited Liability Company 09/20/2030	0.05%	4,000,000
157	n/a	Usi Inc Tl 2024 11/22/29	0.05%	3,900,000
158	n/a	Kaman Corporation 01/30/32	0.04%	3,797,187
159	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.04%	4,000,000
160	CNR 8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.04%	4,100,000
161	n/a	Ensemble Health Partners 01/14/32	0.04%	3,500,000
162	FOCS L 09.15.31 22	Focus Financial Partners 09/15/31	0.04%	3,142,726
163	ACRISU 4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.04%	3,282,000
164	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.04%	3,145,000
165	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.04%	3,000,000
166	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.04%	3,000,000
167	BCULC 5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.04%	3,000,000
168	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.03%	3,000,000
169	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.03%	2,500,000
170	CDK 7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.03%	2,500,000
171	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.02%	2,000,000
172	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.02%	2,600,000
173	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.02%	2,000,000
174	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.02%	2,000,000
175	VST 4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.02%	2,000,000
176	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.02%	2,000,000
177	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.02%	2,000,000
178	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.02%	1,584,000
179	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.02%	1,600,000
180	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.02%	1,580,000
181	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.02%	1,500,000
182	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.02%	1,500,000
183	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.02%	1,500,000
184	n/a	Power Solutions 05/06/30	0.02%	1,324,680
185	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.01%	1,000,000
186	BCULC 3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.01%	1,000,000
187	n/a	Hyperion Insurance Group 02/15/31	0.01%	935,329
188	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.01%	1,000,000
189	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.01%	859,000
190	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.01%	810,000
191	RADIAT 4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.01%	685,000
192	n/a	Commscope 12/18/29	0.01%	531,696
193	JANEST 4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.01%	500,000
194	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.01%	475,000
195	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.00%	37,500
196	AIMEGR L 10.02.28 9	Global Medical Response 10/31/28	0.00%	31,041
197	n/a	Euro	0.00%	6,558
198	n/a	Cash	-0.22%	18,375,569

As of Mar 25, 2025

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