BKLN Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	13.00%	1,456,564,177
2	n/a	Ultimate Softwa01 02/10/31	1.64%	183,214,260
3	n/a	ATHENAHEALTH, I 02/15/2029	1.56%	174,817,780
4	n/a	AssuredPartners 02/14/31	1.50%	167,510,855
5	n/a	Medline Borrower 10/23/28	1.43%	159,268,556
6	n/a	Peraton Corp 02/01/2028	1.40%	170,961,987
7	n/a	Mcafee Corp 03/01/29	1.37%	153,456,140
8	n/a	Sedgwick Holdin 07/31/31	1.29%	144,316,780
9	n/a	AI Aqua Merger 07/31/28	1.23%	138,048,976
10	n/a	HUB International 06/20/30	1.20%	133,458,905
11	n/a	Belron Group�� 10/16/31	1.19%	132,510,823
12	n/a	Cloud Software 03/30/29	1.19%	132,215,142
13	n/a	Boost Newco Borrower 01/31/31	1.13%	126,466,211
14	n/a	Bass Pro Group, LLC 03/06/2028	1.12%	124,319,133
15	n/a	BMC Software 07/30/31	1.11%	124,523,668
16	n/a	IRB Holding Corp 12/15/27	1.11%	123,758,282
17	n/a	Verscend Holdin� 05/01/31	1.10%	123,963,825
18	n/a	ALLIED UNIVERSAC 05/12/28	1.09%	122,320,529
19	n/a	ZAYO GROUP, LLC 03/09/27	1.09%	126,284,406
20	n/a	PROOFPOINT 08/31/28	1.03%	114,666,595
21	n/a	Jane Street Group 12/11/31	1.02%	115,298,858
22	n/a	Citadel Securities 10/31/31	1.02%	113,963,558
23	n/a	White Cap Buyer 10/19/29	1.02%	113,961,165
24	n/a	MILANO ACQUISITION CORP 10/01/2027	1.00%	119,371,348
25	n/a	ABG Intermediate 12/21/28	0.98%	109,365,844
26	n/a	Amentum Holdings 09/29/31	0.97%	109,184,668
27	n/a	Acrisure 11/06/30	0.96%	107,718,276
28	n/a	Central Parent LLC 07/06/29	0.96%	115,902,989
29	n/a	Solera (Polaris 06/02/2028	0.93%	104,087,562
30	n/a	Alliant Holdings 09/19/31	0.93%	103,729,341
31	n/a	Fertitta Ent�� 01/27/29	0.92%	103,059,759
32	n/a	Broadstreet Par 06/13/31	0.92%	102,645,220
33	n/a	Brookfield WEC 01/27/31	0.90%	100,839,208
34	n/a	Corelogic 06/02/28	0.85%	94,853,767
35	n/a	SS&C Technolog 05/09/31	0.84%	93,359,337
36	n/a	Hilton Domestic 11/08/30	0.80%	89,624,379
37	n/a	Dun & Bradstreet Corp 01/18/29	0.79%	88,909,827
38	n/a	PAREXEL International 11/15/28	0.79%	88,243,782
39	n/a	Epicor Software 05/30/31	0.79%	87,976,111
40	n/a	Chariot Buyer 11/03/28	0.78%	86,733,150
41	n/a	Nielsen Finance LLC TL 04/11/2029	0.77%	96,008,117
42	n/a	Southern Veterinary Partners 10/31/31	0.76%	84,762,659
43	n/a	Hyperion Refinance 02/15/31	0.76%	85,179,016
44	n/a	MH SUB I LLC TL� 05 05/03/28	0.76%	86,004,647
45	n/a	TransDigm 2/28/31	0.75%	83,942,031
46	n/a	Radiate Holdco, LLC 09/25/2026	0.75%	95,570,901
47	n/a	Realpage 04/24/2028	0.74%	83,175,034
48	n/a	Genesys Cloud Services 01/23/32	0.74%	82,648,994
49	n/a	Harbor Freight� 06/11/31	0.73%	82,380,729
50	n/a	Akzonobel Chemicals 04/03/28	0.72%	80,579,678

As of Feb 19, 2025

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