BKLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	6.60%	490,437,018
2	n/a	Hologic, Inc. 04/07/33	1.76%	132,564,915
3	ULTI.L 02.10.31 9	Ultimate Softwa01 02/10/31	1.55%	119,514,627
4	SEDGEW.L 02.24.28 6	Sedgwick Holdin 07/31/31	1.48%	110,544,045
5	PERCOR.L 02.01.28 1	Peraton Corp 02/01/2028	1.34%	109,563,914
6	n/a	Dayforce, Inc. 02/04/33	1.34%	106,490,948
7	BASSPR.L 01.23.32 7	Bass Pro 01/23/2032	1.30%	95,739,855
8	n/a	Proofpoint Inc-2025-B 08/31/28	1.29%	97,398,024
9	n/a	Ufc Holdings (Tko Buyer) Tl 11/21/31	1.23%	91,624,136
10	n/a	Discovery Global Holdings, Inc Tl 06/29/33	1.22%	90,681,266
11	n/a	Mcafee Corp 03/01/29	1.22%	99,807,287
12	BROPAR.L 06.16.31 16	Broadstreet Par 06/13/31	1.20%	90,579,752
13	n/a	Amwins Group Inc 01/30/32	1.16%	86,492,253
14	n/a	Ensemble Rcm Llc-Term Loan B 02/09/33	1.14%	85,000,000
15	n/a	Belron Finance 2019 Llc 10/16/31	1.14%	84,270,100
16	n/a	Transdigm Inc. 03/22/30	1.13%	83,996,906
17	WHTCAP.L 10.29.29 5	White Cap Buyer 10/19/29	1.12%	82,900,882
18	n/a	Focus Financial Partners 09/15/31	1.12%	84,034,022
19	JANEST.L 12.15.31 19	Jane Street Group 12/15/2031	1.10%	81,950,058
20	n/a	Parexel International Inc 12/12/31	1.09%	80,954,834
21	n/a	Ai Aqua Merger Tl 07/02/2033	1.09%	80,441,394
22	n/a	Citadel Securities 06/10/33 Term Loan	1.08%	80,344,181
23	n/a	Alliant Holdings Inter 09/19/31	1.08%	80,432,934
24	VCVHHO.L 05.01.31 1	Verscend Holdin� 05/01/31	1.06%	83,079,386
25	MILACQ.L 10.01.27 1	MILANO ACQUISITION CORP 10/01/2027	1.05%	78,256,320

Showing 25 of 200 holdings

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As of Jul 15, 2026