BKLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio Institutional Class	3.42%	236,519,539
2	n/a	Hologic, Inc. 04/07/33	1.81%	126,564,915
3	n/a	Discovery Glob Hldgs Inc 06/29/33 Term Loan	1.78%	122,492,269
4	ULTI.L 02.10.31 9	Ultimate Softwa01 02/10/31	1.56%	111,683,925
5	SEDGEW.L 02.24.28 6	Sedgwick Holdin 07/31/31	1.49%	103,544,045
6	PERCOR.L 02.01.28 1	Peraton Corp 02/01/2028	1.39%	104,563,914
7	n/a	Dayforce, Inc. 02/04/33	1.37%	100,490,948
8	BASSPR.L 01.23.32 7	Bass Pro 01/23/2032	1.32%	90,739,855
9	n/a	Proofpoint Inc-2025-B 08/31/28	1.29%	89,398,024
10	n/a	Mcafee Corp 03/01/29	1.29%	96,807,287
11	n/a	Ufc Holdings (Tko Buyer) Tl 11/21/31	1.24%	85,624,136
12	n/a	Amwins Group Inc 01/30/32	1.22%	84,985,924
13	n/a	Athenahealth Group Inc Tl 02/15/32	1.21%	84,304,844
14	BROPAR.L 06.16.31 16	Broadstreet Par 06/13/31	1.19%	83,579,752
15	n/a	Belron Finance 2019 Llc 10/16/31	1.19%	82,319,308
16	n/a	Transdigm Inc. 03/22/30	1.18%	81,653,597
17	n/a	Alliant Holdings Inter 09/19/31	1.16%	80,432,934
18	n/a	Ensemble Rcm Llc-Term Loan B 02/09/33	1.15%	80,000,000
19	n/a	Citadel Securities 06/10/33 Term Loan	1.13%	78,344,181
20	WHTCAP.L 10.29.29 5	White Cap Buyer 10/19/29	1.12%	77,703,164
21	n/a	Ai Aqua Merger Tl 07/02/2033	1.12%	77,441,394
22	n/a	Focus Financial Partners 09/15/31	1.12%	79,034,022
23	n/a	Parexel International Inc 12/12/31	1.10%	75,954,834
24	JANEST.L 12.15.31 19	Jane Street Group 12/15/2031	1.10%	75,950,058
25	n/a	Thyssenkrupp Elevators 04/30/30	1.08%	74,009,917

Showing 25 of 195 holdings

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As of Aug 7, 2026