BKLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	5.11%	322,517,329
2	n/a	Ultimate Softwa01 02/10/31	1.74%	109,773,707
3	n/a	X Corp 10/26/29	1.73%	112,446,634
4	n/a	ATHENAHEALTH, I 02/15/2029	1.59%	100,599,397
5	n/a	Sedgwick Holdin 07/31/31	1.52%	96,004,460
6	n/a	Peraton Corp 02/01/2028	1.36%	99,550,828
7	n/a	AI Aqua Merger 07/31/28	1.33%	83,633,634
8	n/a	Bass Pro 01/23/2032	1.31%	82,555,203
9	n/a	Mcafee Corp 03/01/29	1.27%	85,167,235
10	n/a	PROOFPOINT 08/31/28	1.25%	78,074,016
11	n/a	AmWINS 01/30/2032	1.23%	77,453,167
12	n/a	Belron Finance 10/16/31	1.21%	75,675,387
13	n/a	Bmc Software 07/30/31	1.16%	73,844,372
14	n/a	Medline Borrower 10/23/28	1.13%	70,905,070
15	n/a	Irb Holding Corp 12/15/27	1.12%	70,672,248
16	n/a	White Cap Buyer 10/19/29	1.11%	69,994,302
17	n/a	Broadstreet Par 06/13/31	1.10%	69,353,481
18	n/a	Verscend Holdin� 05/01/31	1.09%	70,862,222
19	n/a	Citadel Securities 10/31/31	1.07%	67,173,424
20	n/a	MILANO ACQUISITION CORP 10/01/2027	1.07%	67,864,432
21	n/a	Jane Street Group 12/15/2031	1.06%	67,334,387
22	n/a	Quikrete Holdings 02/10/2032	1.04%	65,403,994
23	n/a	ABG Intermediate 12/21/28	1.02%	64,467,556
24	n/a	Genesys Cloud Services 01/30/2032	1.02%	64,989,238
25	n/a	Focus Financial Partners 09/15/31	1.02%	64,060,447

Showing 25 of 198 holdings

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As of Nov 6, 2025