BKLN Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	11.86%	901,297,937
2	n/a	X Corp 10/26/29	1.64%	127,766,749
3	n/a	Ultimate Softwa01 02/10/31	1.53%	115,646,327
4	n/a	ATHENAHEALTH, I 02/15/2029	1.50%	113,920,736
5	n/a	AssuredPartners 02/14/31	1.42%	107,301,804
6	n/a	Sedgwick Holdin 07/31/31	1.42%	107,128,187
7	n/a	Mcafee Corp 03/01/29	1.29%	100,434,520
8	n/a	Peraton Corp 02/01/2028	1.26%	107,641,956
9	n/a	Medline Borrower 10/23/28	1.24%	93,944,330
10	n/a	AI Aqua Merger 07/31/28	1.19%	90,287,353
11	n/a	Bass Pro 01/23/2032	1.19%	89,928,087
12	n/a	AmWINS 01/30/2032	1.15%	87,054,228
13	n/a	PROOFPOINT 08/31/28	1.14%	86,222,208
14	n/a	IRB Holding Corp 12/15/27	1.09%	83,071,257
15	n/a	BMC Software 07/30/31	1.09%	83,433,513
16	n/a	Belron Group�� 10/16/31	1.08%	81,909,836
17	n/a	ZAYO GROUP, LLC 03/09/27	1.04%	82,873,746
18	n/a	Boost Newco 01/31/31	0.98%	74,337,400
19	n/a	Citadel Securities 10/31/31	0.97%	73,594,571
20	n/a	Cloud Software 03/30/29	0.97%	73,796,245
21	n/a	Verscend Holdin� 05/01/31	0.97%	74,080,332
22	n/a	Ensemble Health Partners 01/28/2032	0.95%	72,331,922
23	n/a	MILANO ACQUISITION CORP 10/01/2027	0.94%	73,602,771
24	n/a	Numericable-Sfr 08/15/28	0.94%	78,426,187
25	n/a	HUB International 06/20/30	0.93%	70,668,318
26	n/a	Quikrete Holdings 02/10/2032	0.93%	70,924,887
27	n/a	White Cap Buyer 10/19/29	0.93%	71,012,219
28	n/a	Thyssenkrupp Elevators 04/30/30	0.92%	69,952,748
29	n/a	Acrisure 11/06/30	0.91%	69,056,769
30	n/a	Solera (Polaris 06/02/2028	0.90%	70,254,235
31	n/a	Broadstreet Par 06/13/31	0.90%	68,474,900
32	n/a	ABG Intermediate 12/21/28	0.90%	68,526,422
33	n/a	Amentum Holdings 09/29/31	0.88%	67,177,488
34	n/a	Project Alpha 10/28/30	0.87%	66,062,240
35	n/a	KKR Apple Bidco 09/23/2031	0.87%	66,176,145
36	n/a	Ensemble Health Partners 08/01/29	0.86%	64,917,855
37	n/a	Brookfield WEC 01/27/31	0.85%	64,682,244
38	n/a	Corpay Technologies 04/28/2028	0.85%	64,444,896
39	n/a	NortonLifeLock 09/10/2027	0.84%	63,570,229
40	n/a	Jane Street Group 12/15/2031	0.84%	63,476,659
41	n/a	Genesys Cloud Services 01/30/2032	0.83%	63,318,051
42	n/a	Realpage 04/24/2028	0.81%	61,653,347
43	n/a	Focus Financial Partners 09/15/31	0.80%	60,932,028
44	n/a	Alliant Holdings 09/19/31	0.80%	60,627,935
45	n/a	Dun & Bradstreet Corp 01/18/29	0.80%	60,680,128
46	n/a	MH SUB I LLC TL� 05 05/03/28	0.80%	64,127,461
47	n/a	ALLIED UNIVERSAC 05/12/28	0.80%	60,078,814
48	n/a	Central Parent LLC 07/06/29	0.79%	73,996,651
49	n/a	Nielsen Finance LLC TL 04/11/2029	0.79%	63,393,752
50	n/a	Epicor Software 05/30/31	0.78%	58,990,102

As of Jul 1, 2025

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