BKLN(BKLN)
BKLN
ETF Holdings
169 Holdings • $6.46B
Updated: Oct 8, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Invesco Premier US Government Money Portfolio | -- | -- | 416.02M | 6.38% | $416.02M |
| -- | Hopper Merger Sub Inc 6.30% 04/07/2033 | -- | -- | 120.56M | 1.83% | $119.18M |
| -- | UKG Inc 8.60% 02/10/2031 | -- | -- | 105.68M | 1.57% | $102.47M |
| -- | OAK-Eagle Acquireco Inc 7.25% 08/04/2033 | -- | -- | 96.15M | 1.49% | $96.99M |
| -- | Sedgwick Claims Management Services Inc 6.40% 07/31/2031 | -- | -- | 94.93M | 1.45% | $94.62M |
| -- | AthenaHealth Group Inc 6.94% 02/15/2032 | -- | -- | 90.55M | 1.39% | $90.61M |
| -- | Dayforce Bidco LLC 6.82% 02/04/2033 | -- | -- | 93.25M | 1.38% | $89.80M |
| -- | Peraton Corp 7.67% 02/01/2028 | -- | -- | 96.79M | 1.37% | $89.51M |
| -- | Alliant Holdings Intermediate LLC 6.40% 09/19/2031 | -- | -- | 89.67M | 1.37% | $89.23M |
| -- | Mavis Tire Express Services Topco Corp 6.92% 05/06/2033 | -- | -- | 86.61M | 1.32% | $85.92M |
| -- | Great Outdoors Group LLC 7.15% 01/23/2032 | -- | -- | 82.52M | 1.27% | $82.93M |
| -- | McAfee Corp 6.90% 03/01/2029 | -- | -- | 87.57M | 1.25% | $81.60M |
| -- | Citadel Securities Global Holdings LLC 6.07% 10/31/2033 | -- | -- | 79.29M | 1.22% | $79.40M |
| -- | TKO Worldwide Holdings LLC 5.51% 11/21/2031 | -- | -- | 78.42M | 1.20% | $78.40M |
| -- | ABG Intermediate Holdings 2 LLC 5.90% 09/22/2033 | -- | -- | 78.17M | 1.19% | $77.67M |
| -- | Broadstreet Partners Group LLC 6.40% 06/13/2031 | -- | -- | 77.40M | 1.17% | $75.92M |
| -- | Belron Finance 2019 LLC 5.76% 10/16/2031 | -- | -- | 75.13M | 1.15% | $75.22M |
| -- | Ensemble RCM LLC 6.82% 01/31/2033 | -- | -- | 74.30M | 1.14% | $74.40M |
| -- | AmWINS Group Inc 5.90% 01/30/2032 | -- | -- | 75.04M | 1.14% | $74.27M |
| -- | Proofpoint Inc 8.57% 08/31/2030 | -- | -- | 72.20M | 1.11% | $72.55M |
| -- | Skydance Corp 6.66% 09/30/2033 | -- | -- | 72.52M | 1.10% | $71.44M |
| -- | Hudson River Trading LLC 6.40% 03/18/2030 | -- | -- | 70.55M | 1.08% | $70.54M |
| -- | TransDigm Inc 6.15% 03/22/2030 | -- | -- | 70.47M | 1.08% | $70.51M |
| -- | AI Aqua Merger Sub Inc 6.41% 06/25/2033 | -- | -- | 70.44M | 1.08% | $70.37M |
| -- | White Cap Buyer LLC 7.15% 10/19/2029 | -- | -- | 69.87M | 1.06% | $69.40M |
| -- | PAREXEL International Corp 6.40% 12/09/2031 | -- | -- | 68.64M | 1.05% | $68.71M |
| -- | Boxer Parent Co Inc 6.76% 07/30/2031 | -- | -- | 72.31M | 1.05% | $68.38M |
| -- | Cotiviti Inc 6.67% 05/01/2031 | -- | -- | 70.89M | 1.05% | $68.21M |
| -- | TK Elevator US Newco Inc 6.70% 04/30/2030 | -- | -- | 67.84M | 1.05% | $68.16M |
| -- | Focus Financial Partners LLC 6.40% 09/15/2031 | -- | -- | 69.38M | 1.04% | $67.96M |
| -- | Quikrete Holdings Inc 5.94% 02/10/2032 | -- | -- | 65.05M | 1.00% | $64.96M |
| -- | Genesys Cloud Services Inc 6.15% 01/30/2032 | -- | -- | 65.37M | 0.98% | $64.16M |
| -- | CPI Holdco B LLC 5.90% 05/17/2031 | -- | -- | 64.09M | 0.98% | $63.90M |
| -- | Proampac PG Borrower LLC 7.84% 03/07/2033 | -- | -- | 63.69M | 0.98% | $63.65M |
| -- | Flutter Financing BV 5.82% 11/30/2030 | -- | -- | 63.58M | 0.96% | $62.71M |
| -- | Fertitta Entertainment LLC/NV 7.15% 01/27/2029 | -- | -- | 62.29M | 0.96% | $62.33M |
| -- | HUB International Ltd 5.98% 06/20/2030 | -- | -- | 60.07M | 0.92% | $60.14M |
| -- | IRB Holding Corp 6.40% 12/15/2030 | -- | -- | 59.89M | 0.92% | $59.90M |
| -- | Resilience Parent LLC 6.57% 01/31/2033 | -- | -- | 60.00M | 0.92% | $59.84M |
| -- | Chariot Buyer LLC 6.65% 09/08/2032 | -- | -- | 59.93M | 0.92% | $59.81M |
| -- | Sword Purchaser LLC 7.90% 04/09/2033 | -- | -- | 59.59M | 0.91% | $59.56M |
| -- | WEC US Holdings Inc 5.92% 01/27/2031 | -- | -- | 58.43M | 0.90% | $58.42M |
| -- | SS&C Technologies Inc 5.90% 05/09/2031 | -- | -- | 58.07M | 0.89% | $58.16M |
| -- | Grant Thornton Advisors LLC 6.65% 06/02/2031 | -- | -- | 60.67M | 0.88% | $57.60M |
| -- | Neptune Bidco US Inc 8.86% 01/28/2033 | -- | -- | 57.77M | 0.88% | $57.17M |
| -- | Nouryon Finance BV 7.24% 07/08/2031 | -- | -- | 56.90M | 0.88% | $57.05M |
| -- | Opal US LLC 6.57% 04/28/2032 | -- | -- | 56.83M | 0.88% | $57.04M |
| -- | Allied Universal Holdco LLC 7.15% 08/20/2032 | -- | -- | 56.30M | 0.87% | $56.44M |
| -- | Polaris Newco LLC 8.08% 06/02/2028 | -- | -- | 58.86M | 0.84% | $55.03M |
| -- | Colossus Acquireco LLC 5.62% 01/30/2033 | -- | -- | 55.33M | 0.84% | $55.07M |
| -- | Apple Bidco LLC 6.40% 09/23/2031 | -- | -- | 54.07M | 0.83% | $54.17M |
| -- | QTS Thunder Managing Issuer LLC 6.03% 07/15/2033 | -- | -- | 54.50M | 0.83% | $53.79M |
| -- | SCIH Salt Holdings Inc 6.50% 07/30/2031 | -- | -- | 53.21M | 0.81% | $52.82M |
| -- | Hilton Domestic Operating Co Inc 5.65% 11/08/2030 | -- | -- | 52.71M | 0.81% | $52.74M |
| -- | Primo Brands Corp 6.82% 03/30/2031 | -- | -- | 51.66M | 0.80% | $51.90M |
| -- | Southern Veterinary Partners LLC 6.28% 12/04/2031 | -- | -- | 51.42M | 0.79% | $51.42M |
| -- | Ascensus Holdings Inc 6.90% 11/24/2032 | -- | -- | 51.56M | 0.79% | $51.16M |
| -- | EOC Borrower LLC 6.65% 01/27/2032 | -- | -- | 50.81M | 0.78% | $51.02M |
| -- | Central Parent LLC 7.32% 07/06/2029 | -- | -- | 74.29M | 0.78% | $50.51M |
| -- | Hunter Douglas Inc 7.07% 01/17/2032 | -- | -- | 50.46M | 0.78% | $50.50M |
| -- | Epicor Software Corp 6.65% 05/30/2031 | -- | -- | 51.27M | 0.78% | $50.47M |
| -- | Alera Group Inc 6.65% 05/30/2032 | -- | -- | 51.22M | 0.77% | $50.04M |
| -- | Mitchell International Inc 6.90% 06/17/2031 | -- | -- | 50.47M | 0.76% | $49.58M |
| -- | Hyperion Refinance Sarl 6.65% 02/15/2031 | -- | -- | 51.56M | 0.76% | $49.51M |
| -- | MH Sub I LLC 8.15% 05/03/2028 | -- | -- | 50.06M | 0.76% | $49.38M |
| -- | RealPage Inc 7.34% 04/24/2028 | -- | -- | 49.82M | 0.76% | $49.21M |
| -- | Corpay Technologies Operating Co LLC 5.65% 11/05/2032 | -- | -- | 49.12M | 0.75% | $49.11M |
| -- | 1261229 BC Ltd 10.15% 10/08/2030 | -- | -- | 49.32M | 0.75% | $48.96M |
| -- | Osaic Holdings Inc 6.57% 08/02/2032 | -- | -- | 49.03M | 0.75% | $48.60M |
| -- | CoreLogic Inc 8.15% 07/17/2031 | -- | -- | 51.13M | 0.74% | $48.45M |
| -- | Bausch + Lomb Corp 7.65% 01/30/2031 | -- | -- | 48.13M | 0.74% | $48.28M |
| -- | Finastra USA Inc 7.75% 07/30/2032 | -- | -- | 49.64M | 0.73% | $47.87M |
| -- | Apex Group Treasury LLC 7.26% 02/27/2032 | -- | -- | 49.10M | 0.73% | $47.60M |
| -- | Kaseya Inc 7.07% 03/20/2032 | -- | -- | 56.66M | 0.73% | $47.38M |
| -- | Acrisure LLC 6.90% 11/06/2030 | -- | -- | 60.87M | 0.72% | $47.15M |
| -- | VS Buyer LLC 6.07% 04/12/2031 | -- | -- | 47.85M | 0.72% | $46.73M |
| -- | Varsity Brands Inc 6.82% 08/26/2031 | -- | -- | 46.38M | 0.71% | $46.36M |
| -- | Fugue Finance LLC 6.02% 01/09/2032 | -- | -- | 46.38M | 0.71% | $46.27M |
| -- | Cloud Software Group LLC 7.32% 08/09/2032 | -- | -- | 48.52M | 0.71% | $46.04M |
| -- | 1011778 BC ULC 5.65% 09/20/2030 | -- | -- | 45.59M | 0.70% | $45.55M |
| -- | BCPE Empire Holdings Inc 7.15% 12/11/2030 | -- | -- | 46.37M | 0.70% | $45.47M |
| -- | Froneri US Inc 6.20% 09/30/2031 | -- | -- | 45.42M | 0.69% | $45.09M |
| -- | Clarios Global LP 6.40% 01/28/2032 | -- | -- | 44.53M | 0.69% | $44.62M |
| -- | Caesars Entertainment Inc 6.15% 02/06/2031 | -- | -- | 46.04M | 0.67% | $43.86M |
| -- | Rocket Software Inc 7.65% 11/28/2028 | -- | -- | 42.93M | 0.66% | $42.91M |
| -- | Cloud Software Group LLC 7.32% 03/21/2031 | -- | -- | 43.90M | 0.64% | $41.65M |
| -- | Raven Acquisition Holdings LLC 6.90% 11/19/2031 | -- | -- | 41.51M | 0.64% | $41.52M |
| -- | Project Alpha Intermediate Holding Inc 7.32% 10/28/2030 | -- | -- | 58.40M | 0.63% | $41.12M |
| -- | Clydesdale Acquisition Holdings Inc 7.15% 04/01/2032 | -- | -- | 41.26M | 0.62% | $40.57M |
| -- | Harbor Freight Tools USA Inc 5.90% 06/11/2031 | -- | -- | 40.49M | 0.62% | $40.39M |
| -- | Global Medical Response Inc 6.65% 10/01/2032 | -- | -- | 39.68M | 0.61% | $39.70M |
| -- | Windsor Holdings III LLC 6.65% 08/01/2030 | -- | -- | 38.91M | 0.60% | $39.00M |
| -- | Whatabrands LLC 6.54% 07/30/2033 | -- | -- | 38.08M | 0.58% | $38.06M |
| -- | USD Pending Dividends | -- | -- | -- | 0.42% | $27.61M |
| -- | Edelman Financial Engines Center LLC/The 7.90% 12/01/2031 | -- | -- | 26.58M | 0.41% | $26.64M |
| -- | CASH & EQUIVALENTS | -- | -- | -25.79M | 0.40% | -$25.79M |
| -- | Applied Systems Inc 6.82% 02/24/2031 | -- | -- | 24.77M | 0.38% | $24.69M |
| -- | Genesee & Wyoming Inc 5.82% 04/10/2031 | -- | -- | 23.48M | 0.36% | $23.42M |
| -- | TransDigm Inc 6.40% 02/28/2031 | -- | -- | 22.72M | 0.35% | $22.77M |
| -- | BCPE Empire Holdings Inc 7.40% 12/29/2032 | -- | -- | 21.74M | 0.33% | $21.30M |
| -- | Medline Borrower LP 3.88% 04/01/2029 | -- | -- | 22.10M | 0.33% | $21.15M |
| -- | CSC Holdings LLC 8.50% 04/15/2027 | -- | -- | 41.04M | 0.31% | $20.09M |
| -- | AlixPartners LLP 5.90% 08/12/2032 | -- | -- | 19.71M | 0.30% | $19.63M |
| -- | HUB International Ltd 7.25% 06/15/2030 | -- | -- | 18.90M | 0.29% | $19.14M |
| -- | Medline Borrower LP 5.40% 05/16/2033 | -- | -- | 18.23M | 0.28% | $18.12M |
| -- | Allied Universal Holdco LLC 7.88% 02/15/2031 | -- | -- | 17.60M | 0.28% | $17.98M |
| -- | QXO Building Products Inc 5.90% 06/03/2033 | -- | -- | 14.83M | 0.23% | $14.66M |
| -- | 1011778 BC ULC / New Red Finance Inc 3.88% 01/15/2028 | -- | -- | 15.00M | 0.23% | $14.63M |
| -- | Ascend Learning LLC 6.90% 12/11/2028 | -- | -- | 12.47M | 0.19% | $12.41M |
| -- | Creek Parent Inc 6.90% 08/05/2033 | -- | -- | 12.25M | 0.19% | $12.25M |
| -- | Clarios Global LP 6.40% 05/06/2030 | -- | -- | 10.88M | 0.17% | $10.90M |
| -- | Focus Financial Partners LLC 6.75% 09/15/2031 | -- | -- | 11.13M | 0.16% | $10.71M |
| -- | DG Investment Intermediate Holdings 2 Inc 6.90% 07/09/2032 | -- | -- | 9.97M | 0.15% | $10.01M |
| -- | Acrisure LLC / Acrisure Finance Inc 7.50% 11/06/2030 | -- | -- | 12.83M | 0.15% | $9.90M |
| -- | 1011778 BC ULC / New Red Finance Inc 6.13% 06/15/2029 | -- | -- | 9.00M | 0.14% | $8.95M |
| -- | Jupiter Borrower Inc 6.82% 06/30/2033 | -- | -- | 8.50M | 0.13% | $8.51M |
| -- | Cloud Software Group LLC 9.00% 09/30/2029 | -- | -- | 7.75M | 0.12% | $7.73M |
| -- | Proofpoint Inc 7.07% 08/31/2028 | -- | -- | 7.46M | 0.12% | $7.46M |
| -- | Carrix Inc 6.07% 07/16/2033 | -- | -- | 6.24M | 0.10% | $6.23M |
| -- | Opal Bidco SAS 6.50% 03/31/2032 | -- | -- | 6.22M | 0.09% | $6.12M |
| -- | Medline Borrower LP/Medline Co-Issuer Inc 6.25% 04/01/2029 | -- | -- | 6.00M | 0.09% | $6.04M |
| -- | SS&C Technologies Inc 6.50% 06/01/2032 | -- | -- | 5.50M | 0.08% | $5.40M |
| -- | Cloud Software Group LLC 8.25% 06/30/2032 | -- | -- | 5.66M | 0.08% | $5.43M |
| -- | Neptune Bidco US Inc 10.38% 05/15/2031 | -- | -- | 5.00M | 0.08% | $5.14M |
| -- | TransDigm Inc 6.75% 01/31/2035 | -- | -- | 5.00M | 0.08% | $4.95M |
| -- | Genesee & Wyoming Inc 6.25% 04/15/2032 | -- | -- | 5.00M | 0.08% | $4.93M |
| -- | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 | -- | -- | 5.00M | 0.07% | $4.90M |
| -- | Clydesdale Acquisition Holdings Inc 6.88% 01/15/2030 | -- | -- | 5.00M | 0.07% | $4.91M |
| -- | TransDigm Inc 6.00% 01/15/2033 | -- | -- | 5.00M | 0.07% | $4.83M |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50% 10/01/2031 | -- | -- | 4.81M | 0.07% | $4.70M |
| -- | Skydance Corp 7.05% 10/15/2031 | -- | -- | 4.61M | 0.07% | $4.54M |
| -- | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 06/01/2028 | -- | -- | 4.30M | 0.07% | $4.21M |
| -- | TransDigm Inc 6.63% 03/01/2032 | -- | -- | 4.00M | 0.06% | $3.99M |
| -- | Skydance Corp 7.90% 10/15/2036 | -- | -- | 3.23M | 0.05% | $3.15M |
| -- | Raven Acquisition Holdings LLC 6.88% 11/15/2031 | -- | -- | 3.15M | 0.05% | $3.08M |
| -- | TransDigm Inc 6.88% 12/15/2030 | -- | -- | 3.00M | 0.05% | $3.03M |
| -- | Raven Acquisition Holdings LLC 6.72% 11/19/2031 | -- | -- | 3.01M | 0.05% | $3.01M |
| -- | 1011778 BC ULC / New Red Finance Inc 5.63% 09/15/2029 | -- | -- | 3.00M | 0.04% | $2.94M |
| -- | Focus Financial Partners LLC 7.25% 09/15/2031 | -- | -- | 3.00M | 0.04% | $2.94M |
| -- | Belron UK Finance PLC 5.75% 10/15/2029 | -- | -- | 3.00M | 0.04% | $2.96M |
| -- | Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/2029 | -- | -- | 3.28M | 0.04% | $2.81M |
| -- | 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 | -- | -- | 3.00M | 0.04% | $2.76M |
| -- | Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030 | -- | -- | 2.43M | 0.04% | $2.44M |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.00% 01/15/2031 | -- | -- | 2.50M | 0.04% | $2.50M |
| -- | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.88% 06/15/2030 | -- | -- | 2.41M | 0.04% | $2.40M |
| -- | TK Elevator US Newco Inc 5.25% 07/15/2027 | -- | -- | 2.20M | 0.03% | $2.19M |
| -- | AthenaHealth Group Inc 7.50% 02/15/2032 | -- | -- | 2.00M | 0.03% | $2.03M |
| -- | TransDigm Inc 6.38% 03/01/2029 | -- | -- | 2.00M | 0.03% | $2.01M |
| -- | Caesars Entertainment Inc 7.00% 02/15/2030 | -- | -- | 2.00M | 0.03% | $1.97M |
| -- | TransDigm Inc 6.25% 01/31/2034 | -- | -- | 2.00M | 0.03% | $1.94M |
| -- | Pathfinder Power LLC 5.92% 06/22/2033 | -- | -- | 1.79M | 0.03% | $1.79M |
| -- | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | -- | -- | 1.75M | 0.03% | $1.78M |
| -- | Central Parent Inc / CDK Global Inc 7.25% 06/15/2029 | -- | -- | 2.50M | 0.02% | $1.59M |
| -- | AmWINS Group Inc 6.38% 02/15/2029 | -- | -- | 1.58M | 0.02% | $1.57M |
| -- | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028 | -- | -- | 1.50M | 0.02% | $1.50M |
| -- | Cloud Software Group LLC 6.63% 08/15/2033 | -- | -- | 1.38M | 0.02% | $1.23M |
| -- | Carrix Inc 1.00% 07/27/2033 | -- | -- | 1.25M | 0.02% | $1.25M |
| -- | SCIH Salt Holdings Inc 6.63% 08/15/2031 | -- | -- | 1.00M | 0.01% | $985.91K |
| -- | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8.00% 06/15/2029 | -- | -- | 1.50M | 0.01% | $952.50K |
| -- | 1011778 BC ULC / New Red Finance Inc 3.50% 02/15/2029 | -- | -- | 1.00M | 0.01% | $944.45K |
| -- | CSC Holdings LLC 6.50% 02/01/2029 | -- | -- | 2.00M | 0.01% | $885.17K |
| -- | Caesars Entertainment Inc 6.50% 02/15/2032 | -- | -- | 859.00K | 0.01% | $803.12K |
| -- | Quikrete Holdings Inc 6.38% 03/01/2032 | -- | -- | 810.00K | 0.01% | $795.23K |
| -- | Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032 | -- | -- | 738.00K | 0.01% | $705.97K |
| -- | Clydesdale Acquisition Holdings Inc 7.88% 04/15/2032 | -- | -- | 701.00K | 0.01% | $700.22K |
| -- | Acrisure LLC / Acrisure Finance Inc 6.75% 07/01/2032 | -- | -- | 685.00K | 0.01% | $460.81K |
| -- | Osaic Holdings Inc 6.75% 08/01/2032 | -- | -- | 500.00K | 0.01% | $485.35K |
| -- | Skydance Corp 6.55% 10/05/2029 | -- | -- | 232.00K | 0.00% | $231.57K |
| -- | CASH & EQUIVALENTS | -- | -- | 78.25K | 0.00% | $87.59K |
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