BKLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	11.14%	833,594,408
2	ULTI.L 02.10.31 9	Ultimate Softwa01 02/10/31	1.53%	118,427,579
3	ATHENA.L 02.15.29 7	ATHENAHEALTH, I 02/15/2029	1.50%	112,785,952
4	SEDGEW.L 02.24.28 6	Sedgwick Holdin 07/31/31	1.39%	104,408,197
5	n/a	Hologic, Inc. 04/07/33	1.29%	96,876,915
6	PERCOR.L 02.01.28 1	Peraton Corp 02/01/2028	1.25%	109,084,443
7	n/a	Ai Aqua Merger Sub, Inc. 07/30/28	1.20%	89,080,885
8	n/a	Dayforce, Inc. 02/04/33	1.18%	92,949,753
9	n/a	Proofpoint Inc-2025-B 08/31/28	1.15%	88,840,368
10	BASSPR.L 01.23.32 7	Bass Pro 01/23/2032	1.13%	83,982,850
11	n/a	Ufc Holdings 11/21/31	1.13%	83,819,485
12	n/a	Mcafee Corp 03/01/29	1.12%	95,060,605
13	JANEST.L 12.15.31 19	Jane Street Group 12/15/2031	1.07%	80,427,440
14	BROPAR.L 06.16.31 16	Broadstreet Par 06/13/31	1.07%	80,567,610
15	n/a	Amwins Group Inc 01/30/32	1.07%	79,899,793
16	n/a	Ensemble Rcm Llc-Term Loan B 02/09/33	1.06%	80,000,000
17	WHTCAP.L 10.29.29 5	White Cap Buyer 10/19/29	1.06%	79,179,436
18	n/a	Transdigm Inc. 03/22/30	1.05%	78,423,679
19	CITSEC.L 10.31.31 12	Citadel Securities 10/31/31	1.03%	76,844,181
20	MILACQ.L 10.01.27 1	MILANO ACQUISITION CORP 10/01/2027	1.01%	76,557,075
21	n/a	Irb Holding Corp. - 2030 S+250 12/15/30	1.00%	74,864,208
22	VCVHHO.L 05.01.31 1	Verscend Holdin� 05/01/31	0.99%	80,290,784
23	n/a	Bmc Software 07/30/31	0.99%	79,770,178
24	n/a	Focus Financial Partners 09/15/31	0.99%	74,489,559
25	SSNC.L 05.09.31 24	SS&C Technolog 05/09/31	0.99%	73,675,048

Showing 25 of 219 holdings

Subscribe to see the full list

As of May 4, 2026