BKLN Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	4.02%	233,379,590
2	n/a	Ultimate Softwa01 02/10/31	1.89%	109,945,067
3	n/a	ATHENAHEALTH, I 02/15/2029	1.81%	105,817,780
4	n/a	AssuredPartners 02/14/31	1.69%	98,184,631
5	n/a	Peraton Corp 02/01/2028	1.55%	101,084,743
6	n/a	Mcafee Corp 03/01/29	1.50%	92,659,230
7	n/a	Sedgwick Holdin 07/31/31	1.44%	83,843,495
8	n/a	Bass Pro 01/16/32	1.41%	83,413,987
9	n/a	Medline Borrower 10/23/28	1.40%	81,983,243
10	n/a	AI Aqua Merger 07/31/28	1.39%	81,448,976
11	n/a	Clarios Global 01/14/32	1.35%	79,925,922
12	n/a	PROOFPOINT 08/31/28	1.34%	78,037,399
13	n/a	Belron Group�� 10/16/31	1.33%	77,246,384
14	n/a	ZAYO GROUP, LLC 03/09/27	1.33%	82,873,746
15	n/a	AmWINS 01/23/32	1.32%	77,160,276
16	n/a	HUB International 06/20/30	1.30%	75,624,880
17	n/a	BMC Software 07/30/31	1.28%	75,770,052
18	n/a	Clarios Global Lp 05/06/30	1.24%	73,360,164
19	n/a	Verscend Holdin� 05/01/31	1.21%	71,718,302
20	n/a	IRB Holding Corp 12/15/27	1.20%	70,313,610
21	n/a	Citadel Securities 10/31/31	1.15%	66,731,149
22	n/a	Boost Newco 01/31/31	1.11%	64,786,211
23	n/a	Numericable-Sfr 08/15/28	1.09%	70,421,098
24	n/a	MILANO ACQUISITION CORP 10/01/2027	1.08%	68,120,428
25	n/a	White Cap Buyer 10/19/29	1.07%	64,173,053
26	n/a	ABG Intermediate 12/21/28	1.06%	62,435,058
27	n/a	Amentum Holdings 09/29/31	1.05%	61,964,206
28	n/a	ALLIED UNIVERSAC 05/12/28	1.05%	60,868,905
29	n/a	Cloud Software 03/21/31	1.04%	61,193,918
30	n/a	Broadstreet Par 06/13/31	1.03%	59,936,314
31	n/a	Fertitta Ent�� 01/27/29	1.00%	59,590,774
32	n/a	Solera (Polaris 06/02/2028	1.00%	60,274,220
33	n/a	NortonLifeLock 09/10/2027	0.99%	58,059,298
34	n/a	Thyssenkrupp Elevators 04/30/30	0.99%	57,529,197
35	n/a	Brookfield WEC 01/27/31	0.98%	57,366,811
36	n/a	Central Parent LLC 07/06/29	0.97%	67,570,410
37	n/a	Cloud Software 03/30/29	0.96%	56,582,419
38	n/a	Jane Street Group 12/11/31	0.96%	56,261,464
39	n/a	Alliant Holdings 09/19/31	0.94%	54,835,742
40	n/a	Realpage 04/24/2028	0.93%	54,456,360
41	n/a	Acrisure 11/06/30	0.92%	54,040,682
42	n/a	Focus Financial Partners 09/15/31	0.89%	52,050,282
43	n/a	Hilton Domestic 11/08/30	0.88%	51,274,379
44	n/a	SS&C Technolog 05/09/31	0.88%	51,047,185
45	n/a	Epicor Software 05/30/31	0.88%	51,151,254
46	n/a	PAREXEL International 11/15/28	0.87%	50,887,884
47	n/a	Dun & Bradstreet Corp 01/18/29	0.86%	50,260,997
48	n/a	Flex Acquisition Company, Inc. 03/21/2029	0.86%	50,243,849
49	n/a	Corelogic 06/02/28	0.86%	50,660,346
50	n/a	Flutter Financing Bv 11/30/30	0.86%	50,452,290

As of Apr 23, 2025

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