BKLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	1.96%	118,351,109
2	n/a	X Corp 10/26/29	1.89%	116,446,634
3	n/a	Ultimate Softwa01 02/10/31	1.85%	111,773,707
4	n/a	ATHENAHEALTH, I 02/15/2029	1.75%	106,599,397
5	n/a	Sedgwick Holdin 07/31/31	1.64%	99,254,460
6	n/a	Peraton Corp 02/01/2028	1.43%	102,800,828
7	n/a	Bass Pro 01/23/2032	1.42%	85,555,203
8	n/a	Mcafee Corp 03/01/29	1.41%	89,167,235
9	n/a	AI Aqua Merger 07/31/28	1.40%	84,833,410
10	n/a	PROOFPOINT 08/31/28	1.34%	81,074,016
11	n/a	AmWINS 01/30/2032	1.32%	79,603,167
12	n/a	Belron Finance 10/16/31	1.24%	74,685,387
13	n/a	BMC Software 07/30/31	1.24%	75,225,416
14	n/a	IRB Holding Corp 12/15/27	1.20%	72,672,248
15	n/a	Medline Borrower 10/23/28	1.19%	72,030,796
16	n/a	White Cap Buyer 10/19/29	1.19%	72,171,055
17	n/a	Verscend Holdin� 05/01/31	1.16%	72,862,222
18	n/a	Citadel Securities 10/31/31	1.15%	69,173,424
19	n/a	Jane Street Group 12/15/2031	1.13%	69,334,387
20	n/a	MILANO ACQUISITION CORP 10/01/2027	1.12%	69,864,432
21	n/a	Broadstreet Par 06/13/31	1.12%	67,619,247
22	n/a	Quikrete Holdings 02/10/2032	1.12%	67,403,994
23	n/a	SS&C Technolog 05/09/31	1.11%	66,992,132
24	n/a	Boost Newco 01/31/31	1.11%	66,931,058
25	n/a	Genesys Cloud Services 01/30/2032	1.09%	67,152,939

Showing 25 of 186 holdings

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As of Oct 16, 2025