BKLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier US Government Money Inst	6.74%	462,591,428
2	n/a	Discovery Glob Hldgs Inc 06/03/2033 Term Loan	1.78%	121,904,305
3	n/a	Hologic, Inc. 04/07/33	1.76%	122,564,915
4	n/a	Ultimate Softwa01 02/10/31	1.58%	110,953,253
5	n/a	Sedgwick Holdin 07/31/31	1.45%	99,175,343
6	n/a	Peraton Corp 02/01/2028	1.42%	102,563,914
7	n/a	Dayforce, Inc. 02/04/33	1.36%	96,490,948
8	n/a	Athenahealth Group Inc 02/16/2032 Term Loan	1.31%	89,785,952
9	n/a	Bass Pro 01/23/2032	1.28%	87,739,855
10	n/a	Mcafee Corp 03/01/29	1.26%	90,807,287
11	n/a	Citadel Securities 06/10/33 Term Loan	1.21%	82,494,181
12	n/a	Ufc Holdings (Tko Buyer) Tl 11/21/31	1.20%	82,624,136
13	n/a	Broadstreet Par 06/13/31	1.18%	81,579,752
14	n/a	Belron Finance 2019 Llc 10/16/31	1.17%	80,319,308
15	n/a	Alliant Holdings Inter 09/19/31	1.17%	80,028,903
16	n/a	Ensemble Rcm Llc-Term Loan B 02/09/33	1.15%	78,500,000
17	n/a	Amwins Group Inc 01/30/32	1.14%	78,985,924
18	n/a	Transdigm Inc. 03/22/30	1.13%	77,653,597
19	n/a	Oakeagle Acquireco Inc 08/04/2033 Term Loan	1.12%	75,718,896
20	n/a	Hudson River Trading Llc 03/18/30	1.09%	75,055,262
21	n/a	White Cap Buyer 10/19/29	1.09%	74,870,764
22	n/a	Osmosis Buyer Ltd 07/02/2033 Term Loan	1.06%	72,441,394
23	n/a	Parexel International Inc 12/12/31	1.05%	71,954,834
24	n/a	Focus Financial Partners 09/15/31	1.05%	73,034,022
25	n/a	Verscend Holdin� 05/01/31	1.05%	75,079,386

Showing 25 of 195 holdings

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As of Sep 14, 2026