BKLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio Institutional Class	9.82%	766,658,349
2	n/a	Hologic, Inc. 04/07/33	1.69%	132,564,915
3	ULTI.L 02.10.31 9	Ultimate Softwa01 02/10/31	1.56%	126,120,679
4	ATHENA.L 02.15.29 7	ATHENAHEALTH, I 02/15/2029	1.47%	114,785,952
5	SEDGEW.L 02.24.28 6	Sedgwick Holdin 07/31/31	1.41%	110,408,197
6	PERCOR.L 02.01.28 1	Peraton Corp 02/01/2028	1.28%	111,859,443
7	BASSPR.L 01.23.32 7	Bass Pro 01/23/2032	1.24%	95,982,850
8	n/a	Dayforce, Inc. 02/04/33	1.22%	99,774,753
9	BROPAR.L 06.16.31 16	Broadstreet Par 06/13/31	1.17%	91,878,014
10	n/a	Mcafee Corp 03/01/29	1.15%	99,060,605
11	n/a	Proofpoint Inc-2025-B 08/31/28	1.14%	90,882,159
12	n/a	Amwins Group Inc 01/30/32	1.12%	87,551,222
13	n/a	Ufc Holdings 11/21/31	1.10%	85,819,485
14	n/a	Focus Financial Partners 09/15/31	1.08%	85,182,216
15	WHTCAP.L 10.29.29 5	White Cap Buyer 10/19/29	1.07%	83,900,882
16	JANEST.L 12.15.31 19	Jane Street Group 12/15/2031	1.06%	83,427,440
17	QUIKHO.L 02.10.32 13	Quikrete Holdings 02/10/2032	1.04%	81,408,412
18	n/a	Transdigm Inc. 03/22/30	1.04%	81,208,485
19	CITSEC.L 10.31.31 12	Citadel Securities 10/31/31	1.03%	80,344,181
20	AUTBRA.L 12.21.28 19	ABG Intermediate 12/21/28	1.01%	78,984,767
21	n/a	Belron Finance 2019 Llc 10/16/31	1.00%	77,910,172
22	n/a	Ensemble Rcm Llc-Term Loan B 02/09/33	1.00%	78,000,000
23	MILACQ.L 10.01.27 1	MILANO ACQUISITION CORP 10/01/2027	0.99%	78,463,347
24	SSNC.L 05.09.31 24	SS&C Technolog 05/09/31	0.99%	76,970,258
25	n/a	Bmc Software 07/30/31	0.98%	81,770,178

Showing 25 of 216 holdings

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As of May 26, 2026