BKLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	7.49%	473,088,795
2	n/a	Ultimate Softwa01 02/10/31	1.65%	107,705,035
3	n/a	ATHENAHEALTH, I 02/15/2029	1.53%	97,560,664
4	n/a	Sedgwick Holdin 07/31/31	1.45%	92,909,062
5	n/a	Hologic, Inc. 01/14/33	1.44%	91,776,915
6	n/a	Peraton Corp 02/01/2028	1.38%	100,609,730
7	n/a	Proofpoint Inc-2025-B 08/31/28	1.33%	86,387,887
8	n/a	Ai Aqua Merger Sub, Inc. 07/30/28	1.32%	83,080,885
9	n/a	Mcafee Corp 03/01/29	1.28%	89,296,202
10	n/a	Bass Pro 01/23/2032	1.26%	79,195,465
11	n/a	Amwins Group Inc 01/30/32	1.21%	76,380,321
12	n/a	Transdigm Inc. 03/22/30	1.15%	72,399,569
13	n/a	Focus Financial Partners 09/15/31	1.14%	74,105,806
14	n/a	Broadstreet Par 06/13/31	1.10%	71,200,430
15	n/a	Ensemble Rcm Llc-Term Loan B 02/09/33	1.07%	68,000,000
16	n/a	Citadel Securities 10/31/31	1.07%	67,273,763
17	n/a	Genesys Cloud Services 01/30/2032	1.06%	70,154,627
18	n/a	White Cap Buyer 10/19/29	1.06%	68,307,194
19	n/a	Bmc Software 07/30/31	1.06%	71,521,497
20	n/a	Parexel International Inc 12/12/31	1.05%	66,469,772
21	n/a	Irb Holding Corp. - 2030 S+250 12/15/30	1.05%	66,395,014
22	n/a	Global Medical 10/01/32	1.04%	65,741,187
23	n/a	Quikrete Holdings 02/10/2032	1.04%	65,561,811
24	n/a	Jane Street Group 12/15/2031	1.03%	65,862,380
25	n/a	MILANO ACQUISITION CORP 10/01/2027	1.03%	67,753,580

Showing 25 of 205 holdings

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As of Mar 25, 2026