BKLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	9.26%	646,292,641
2	ULTI.L 02.10.31 9	Ultimate Softwa01 02/10/31	1.55%	113,427,579
3	ATHENA.L 02.15.29 7	ATHENAHEALTH, I 02/15/2029	1.55%	108,785,952
4	SEDGEW.L 02.24.28 6	Sedgwick Holdin 07/31/31	1.39%	98,408,197
5	n/a	Hologic, Inc. 01/14/33	1.33%	93,776,915
6	n/a	Cash	1.31%	91,616,113
7	PFPT.L 08.31.28 5	Proofpoint Inc-2025-B 08/31/28	1.28%	93,330,810
8	n/a	Ai Aqua Merger Sub, Inc. 07/30/28	1.28%	89,080,885
9	PERCOR.L 02.01.28 1	Peraton Corp 02/01/2028	1.27%	104,084,443
10	BASSPR.L 01.23.32 7	Bass Pro 01/23/2032	1.21%	83,982,850
11	n/a	Dayforce, Inc. 02/04/33	1.21%	89,949,753
12	MCFE.L 03.01.29 7	Mcafee Corp 03/01/29	1.18%	93,060,606
13	AMWINS.L 01.30.32 11	Amwins Group Inc 01/30/32	1.17%	82,047,268
14	TKO.L 11.21.31 13	UFC Holdings 11/21/31	1.15%	79,812,941
15	n/a	Transdigm Inc. 03/22/30	1.10%	76,661,161
16	FOCS.L 09.15.31 22	Focus Financial Partners 09/15/31	1.07%	76,739,561
17	WHTCAP.L 10.29.29 5	White Cap Buyer 10/19/29	1.07%	76,307,194
18	n/a	Irb Holding Corp. - 2030 S+250 12/15/30	1.06%	74,313,162
19	JANEST.L 12.15.31 19	Jane Street Group 12/15/2031	1.05%	73,987,440
20	BROPAR.L 06.16.31 16	Broadstreet Par 06/13/31	1.05%	74,033,799
21	MILACQ.L 10.01.27 1	MILANO ACQUISITION CORP 10/01/2027	1.03%	73,582,010
22	BMC.L 07.30.31 12	Bmc Software 07/30/31	1.02%	77,310,148
23	VCVHHO.L 05.01.31 1	Verscend Holdin� 05/01/31	1.02%	77,290,784
24	CITSEC.L 10.31.31 12	Citadel Securities 10/31/31	1.01%	70,296,986
25	BELRON.L 10.16.31 15	Belron Finance 2019 Llc 10/16/31	1.00%	69,917,672

Showing 25 of 213 holdings

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As of Apr 14, 2026