BKLN Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Premier US Government Money Inst	6.36%	468,896,451
2	n/a	X Corp 10/26/29	1.69%	126,761,407
3	n/a	Ultimate Softwa01 02/10/31	1.66%	122,025,179
4	n/a	ATHENAHEALTH, I 02/15/2029	1.60%	117,892,361
5	n/a	Sedgwick Holdin 07/31/31	1.51%	111,520,762
6	n/a	AssuredPartners 02/14/31	1.50%	110,724,611
7	n/a	Mcafee Corp 03/01/29	1.35%	103,406,951
8	n/a	Peraton Corp 02/01/2028	1.32%	112,614,498
9	n/a	Medline Borrower 10/23/28	1.32%	96,963,517
10	n/a	AI Aqua Merger 07/31/28	1.29%	95,061,635
11	n/a	Bass Pro 01/23/2032	1.28%	93,788,339
12	n/a	PROOFPOINT 08/31/28	1.23%	90,295,016
13	n/a	AmWINS 01/30/2032	1.22%	89,816,274
14	n/a	Belron Group�� 10/16/31	1.17%	85,890,112
15	n/a	BMC Software 07/30/31	1.13%	83,437,013
16	n/a	IRB Holding Corp 12/15/27	1.11%	82,084,934
17	n/a	Verscend Holdin� 05/01/31	1.10%	81,068,944
18	n/a	ZAYO GROUP, LLC 03/09/27	1.08%	82,873,746
19	n/a	Boost Newco 01/31/31	1.06%	78,116,814
20	n/a	White Cap Buyer 10/19/29	1.06%	78,168,542
21	n/a	Citadel Securities 10/31/31	1.05%	77,360,258
22	n/a	MILANO ACQUISITION CORP 10/01/2027	1.05%	78,074,050
23	n/a	Cloud Software 03/30/29	1.02%	75,421,245
24	n/a	Quikrete Holdings 02/10/2032	1.02%	74,832,788
25	n/a	ABG Intermediate 12/21/28	1.01%	74,571,219

As of Aug 13, 2025

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