BKLN ETF

$20.50
Showing top 15 of 168 holdingsSee all 168 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1IUGXXPremier U.s. Government Portfolio11.02%875,828,530$875.83M-FinancialsCapital Markets
2-Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 20331.69%-$134.15M-OtherOther
3ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20311.58%-$125.26MProProPro
4ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan1.45%-$114.78MProProPro
5SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20281.39%-$110.49MProProPro
6-Osmosis Buyer Limited 0 07/31/20281.31%-$104.37MProProPro
7-Dawn Bidco, Llc 0.00 % 10/07/20321.27%-$100.73MProProPro
8PERCOR L 02/01/28 1Peraton Corp Tl 1L B1.27%-$100.34MProProPro
9PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/20281.23%-$97.27MProProPro
10BASSPR L 01/23/32 7Bass Pro Group Llc 7.5692 01/23/20321.22%-$96.72MProProPro
11MCFE L 03/01/29 7Mcafee Llc 2024 USD 1St Lien Term Loan B1.19%-$94.51MProProPro
12-Tko Worldwide Holdings Llc. 2025 Term Loan1.17%-$92.17MProProPro
13-Belron Finance 2019 Llc 0 10/16/2031 01.12%-$89.04MProProPro
14-Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 20321.11%-$87.83MProProPro
15FOCS L 09/15/31 22Focus Financial 7.0767 09/15/20311.09%-$86.41MProProPro
See the other 153 holdings of BKLN
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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BKLN ETF All Holdings

BKLN holdings total 168 positions. The top 10 holdings account for 23.4% of the fund, led by Premier U.s. Government Portfolio at 11.0%, Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 2033 at 1.7%, Ukg Inc.-2024 Refinancing 0.00 02/10/2031 at 1.6%.

BKLN portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 33.2%.

BKLN sector allocation provides a detailed breakdown. BKLN overlap tool shows how holdings compare to other funds in your portfolio.

BKLN ETF Holdings

168 of 168 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    11.02%
  • 2

    Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 2033

    Other
    1.69%
  • 3

    Ukg Inc.-2024 Refinancing 0.00 02/10/2031

    ULTI L 02/10/31 9Information Technology
    1.58%
  • 4

    Athenahealth Group, Inc., Term Loan

    ATHENA L 02/15/29 7Information Technology
    1.45%
  • 5

    Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028

    1.39%
  • 6

    Osmosis Buyer Limited 0 07/31/2028

    Other
    1.31%
  • 7

    Dawn Bidco, Llc 0.00 % 10/07/2032

    Other
    1.27%
  • 8

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    1.27%
  • 9

    T/L Proofpoint Inc Regd 0.00000000 08/31/2028

    PFPT L 08/31/28 7Information Technology
    1.23%
  • 10

    Bass Pro Group Llc 7.5692 01/23/2032

    BASSPR L 01/23/32 7Consumer Discretionary
    1.22%
  • 11

    Mcafee Llc 2024 USD 1St Lien Term Loan B

    MCFE L 03/01/29 7Information Technology
    1.19%
  • 12

    Tko Worldwide Holdings Llc. 2025 Term Loan

    Other
    1.17%
  • 13

    Belron Finance 2019 Llc 0 10/16/2031 0

    Other
    1.12%
  • 14

    Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032

    Other
    1.11%
  • 15

    Focus Financial 7.0767 09/15/2031

    1.09%
  • 16

    Ensemble Rcm Llc 0 01/28/2033 0

    Other
    1.07%
  • 17

    Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16

    1.05%
  • 18

    Jane Street Group Llc 2024 Term Loan B1

    1.05%
  • 19

    Transdigm Inc. 0 03/22/2030

    Other
    1.03%
  • 20

    Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30

    Industrials
    1.03%
  • 21

    Citadel Securities Lp 6.57258 10/31/2031

    1.02%
  • 22

    T/L White Cap Supply Holdings Llc Regd 0.00000000

    1.02%
  • 23

    Irb Holding Corp 0.00 % 12/16/2030

    Other
    1.01%
  • 24

    Parexel International Corp 2025 Repriced Term Loan B 12/12/2031

    Other
    1.01%
  • 25

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    1.00%
  • 26

    Authentic Brands 12/24 Tlb 6.5946384 2028-12-21

    1.00%
  • 27

    Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031

    0.99%
  • 28

    Cpi Holdco B Llc Tl 5.79% May 17, 2031

    Other
    0.99%
  • 29

    Proampac Pg Borrower Llc 2026 Usd Term Loan B 1 02/18/2033 1 2033-02-18

    Other
    0.99%
  • 30

    Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030

    Other
    0.98%
  • 31

    Milano Acquisition Corp Term Loan B

    0.98%
  • 32

    Quikrete Holdings Inc 2025 Term Loan B

    0.97%
  • 33

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.97%
  • 34

    Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30

    GCTI L 01/30/32 17Information Technology
    0.96%
  • 35

    Cotiviti Corporation 1.00 2031-05-01

    VCVHHO L 05/01/31 1Information Technology
    0.94%
  • 36

    Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032

    0.93%
  • 37

    Flutter Financing B V 2024 Term Loan B

    Consumer Discretionary
    0.93%
  • 38

    Mavis Tire Express Services Corp 2025 Repriced Term Loan

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.91%
  • 39

    Westinghouse (Br 01/21/31

    0.91%
  • 40

    Grant Thornton Advisors Holdings Llc 7.13182 05/30/2031

    0.90%
  • 41

    Acrisure, Llc,0,11/06/2030

    0.90%
  • 42

    Hub International Limited 2025 Term Loan B 1.00 2030-06-20

    0.88%
  • 43

    Opal Bidco Sas Usd 1St Lien Term Loan B 1.00 2032-04-28 1 2032-04-28

    Other
    0.88%
  • 44

    Fertitta Entertainment, Llc, Term Loan

    NUGGET L 01/29/29 12Consumer Discretionary
    0.85%
  • 45

    Apex Group Treasury 0.0% 02/27/2032

    Financials
    0.85%
  • 46

    Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026

    Other
    0.84%
  • 47

    Global Medical Response, 0.00 % 10/01/2032

    Other
    0.83%
  • 48

    GARLAND TEXAS (CITY OF) 5 02/15/2026

    Other
    0.83%
  • 49

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.83%
  • 50

    Solera (Polaris 06/02/2028 4.50% Jun. 2, 2028

    0.82%
  • 51

    Kkr Apple Bidco Llc Tl

    0.80%
  • 52

    Epicor Software Corporation 2024 Term Loan 05/23/2031

    EGLPT L 05/30/31 13Information Technology
    0.79%
  • 53

    2023 Term Loan B4

    HLT L 11/08/30 13Consumer Discretionary
    0.79%
  • 54

    Finastra Usa 0 07/30/2032

    MSYLN L 09/15/32 1Information Technology
    0.78%
  • 55

    KASEYA INC 2025 1L TERM LOAN B 1 03/20/2032

    KASEYA L 03/22/32 1Information Technology
    0.78%
  • 56

    Corelogic, Inc. Term Loan 6/2/2028

    CLGX L 06/02/28 1Information Technology
    0.77%
  • 57

    ENDEAVOR OPERATING COMPA 0 03/24/2032

    0.77%
  • 58

    Cloud Software (Cloud Sftwr Group) Tl-B 7.49% Aug 09, 2032

    TIBX L 08/13/32 16Information Technology
    0.76%
  • 59

    Hyperion Refinance 7.07 02/15/2031

    Financials
    0.76%
  • 60

    Alera Group Inc 0 05/31/2032 0

    Other
    0.76%
  • 61

    Colossus Acquireco Llc Term Loan B 1% 07/30/2032

    0.75%
  • 62

    CP BAN 2010B 2.680000%

    Other
    0.75%
  • 63

    Hunter Douglas 7.55 01/17/2032

    Consumer Discretionary
    0.75%
  • 64

    Southern Veterinary Partne Llc 1.00 2031-12-04

    0.74%
  • 65

    Akzonobel Chemicals 7.66 Apr. 3, 2028

    Financials
    0.74%
  • 66

    Mitchell International Inc Tl 6.65% Jun 17, 2031 6.65 2031-06-17

    Other
    0.73%
  • 67

    Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032

    HARFRE L 06/11/31 6Consumer Discretionary
    0.72%
  • 68

    Rocket Software Inc Bank Loan Note

    ROCSOF L 11/28/28 13Information Technology
    0.72%
  • 69

    Sealed Air (Sword Purchaser Llc) Tl-B 7.66% Apr 11, 2033

    Other
    0.72%
  • 70

    Veeam Software (Vs Buyer Llc) Tl-B 6.6% Apr 14, 2031

    0.72%
  • 71

    Bculc Tl B5 1L Usd 7.09393% 09/23/2030

    Financials
    0.72%
  • 72

    Valeant Pharmaceuticals 0.0% 10/08/2030

    Financials
    0.72%
  • 73

    Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan

    0.71%
  • 74

    Bcpe Empire Hldgs Inc Tl

    0.71%
  • 75

    Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031

    Consumer Staples
    0.70%
  • 76

    Mh Sub I Llcbank Loan Note

    0.69%
  • 77

    Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15

    Other
    0.69%
  • 78

    Applied Systems, Inc.-Ini 0.00 02/24/2031

    APPSYS L 02/24/31 14Information Technology
    0.68%
  • 79

    Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B

    0.68%
  • 80

    Windsor Holdings Iii Llc,0,08/01/2030

    UNVR L 08/01/30 9Consumer Staples
    0.68%
  • 81

    Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07

    Industrials
    0.66%
  • 82

    Sunrise Finco I Bv Regs 4.63% May 15, 2032

    Other
    0.66%
  • 83

    Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.65%
  • 84

    Primo Brands Corporation 0 03/19/2031

    Other
    0.65%
  • 85

    Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10

    GWR L 04/10/31 3Industrials
    0.63%
  • 86

    Raven Acquisition Holdings Llc Term Loan B

    0.63%
  • 87

    Cloud Software Group Inc 7.48 03/24/2031

    TIBX L 03/24/31 15Information Technology
    0.63%
  • 88

    Whatabrands Llc 2024 1St Lien Term Loan B

    WHABRA L 08/03/28 8Consumer Discretionary
    0.62%
  • 89

    Clydesdale Acq Hld Tl

    0.60%
  • 90

    Corpay 0% 04-28-2028

    FLT L 04/28/28 16Information Technology
    0.58%
  • 91

    Csc Holdings, Llc 2019 Term Loan B5

    CSCHLD L 04/15/27 9Communication Services
    0.55%
  • 92

    Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029

    CDK L 07/06/29 4Information Technology
    0.50%
  • 93

    Medline Borrower Lp 2025 Incremental Term Loan B

    0.50%
  • 94

    Paramount Global Sr Unsecured 04/36 6.875 6.875% 04/30/2036

    Financials
    0.48%
  • 95

    Fannie Mae Pool Bv2996 2.50% 4/1/2052

    Other
    0.46%
  • 96

    Alixpartners Llp 2025 Usd Term Loan

    0.39%
  • 97

    Transdigm Inc., Term Loan 8.59814 02-28-2031

    0.38%
  • 98

    Ascend Learning Llc Tlb 3.0 7.32384 2028-12-11

    ASCLER L 12/11/28 8Consumer Discretionary
    0.37%
  • 99

    Nexus Buye Tl

    0.37%
  • 100

    Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032

    Other
    0.33%
  • 101

    Arxis (Kaman Corp Inc) Tl-B 7.05 01/30/2032

    0.30%
  • 102

    Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033

    Other
    0.28%
  • 103

    Medline Borrower Lp Corp. Note

    0.27%
  • 104

    Hub International Ltd 7.25% 15Jun2030

    0.25%
  • 105

    Allied Universal Holdco Llc 7.875 2031-02-15

    0.23%
  • 106

    Medline Borrower 6.32% Oct 23, 2028

    0.22%
  • 107

    Jane Street Gr 7.125% 04/30/31

    0.20%
  • 108

    Corp. Note 3.875 01/15/2028

    0.19%
  • 109

    Acrisu 7.5 11/06/30 144A

    0.16%
  • 110

    Focus Financial Partners Llc 144A 6.750000% 09/15/2031

    0.14%
  • 111

    Corpay Techno Operating Co Llc 2025 Term Loan B 10/01/2032

    Other
    0.13%
  • 112

    Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033

    Other
    0.12%
  • 113

    Medline Bor/Co-I 6.25%04/01/2029

    0.12%
  • 114

    1011778 Bc / N 6.125% 06/15/29

    0.12%
  • 115

    Corelogic Inc 4.5% 01May2028

    CLGX 4.5 05/01/28 14Information Technology
    0.11%
  • 116

    Fugue Finance Bv 2026 Usd Term Loan B

    Other
    0.11%
  • 117

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.10%
  • 118

    Transdigm Inc 6.75% 08/15/28

    0.10%
  • 119

    Jane Street Group, Llc 6.13% 2032-11-01

    0.09%
  • 120

    Holcim Finance Luxembourg Sa

    Other
    0.09%
  • 121

    Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032

    0.08%
  • 122

    Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)

    0.08%
  • 123

    Cloud Software Group Inc 8.25% 30Jun2032

    TIBX 8.25 06/30/32 1Information Technology
    0.07%
  • 124

    Nuvei Technologies Corp 2025 Repriced Term Loan B

    0.07%
  • 125

    Ss&C Technologies Inc 6.5% 01Jun2032

    SSNC 6.5 06/01/32 14Information Technology
    0.07%
  • 126

    Alliant 6.5% 10/31 6.5%10/01/2031

    0.06%
  • 127

    Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4

    ASUCOR L 01/22/29 6Consumer Discretionary
    0.06%
  • 128

    Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030

    0.06%
  • 129

    Genesee & Wyoming Inc 6.25% 15Apr2032

    0.06%
  • 130

    Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031

    Other
    0.06%
  • 131

    Transdigm Inc 6 01/15/2033

    0.06%
  • 132

    Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63% 01Jun2028

    0.05%
  • 133

    Unseam 4 5/8 06/01/28

    0.05%
  • 134

    Raven Acquisition Holdings Llc Delayed Draw Term Loan

    RCM L 11/20/31 2Information Technology
    0.05%
  • 135

    Transdigm Inc 6.625% 03/01/32

    0.05%
  • 136

    Belron Uk Finance Plc Sr Secured 144A 10/29 5.75

    BELRON 5.75 10/15/29Consumer Discretionary
    0.04%
  • 137

    1011778 Bc / New Red Fin 4 10/15/2030

    0.04%
  • 138

    1011778 Bc / N 5.625% 09/15/29

    0.04%
  • 139

    Raven Acquisit 6.875% 11/15/31

    0.04%
  • 140

    Transdigm Inc 144A 6.88% Dec 15, 2030

    0.04%
  • 141

    Acrisure Llc / Acrisure Finance, Inc. 02/15/2029

    0.04%
  • 142

    Alliant Holdings 7% 01/31

    0.03%
  • 143

    ALLIED 6.875% 06/30

    0.03%
  • 144

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.03%
  • 145

    Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75

    0.03%
  • 146

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    0.03%
  • 147

    Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032

    0.03%
  • 148

    TRANSDIGM INC 6.38% 01Mar2029

    0.03%
  • 149

    Transdigm Inc 0.0625 01/31/2034

    0.03%
  • 150

    Vertical Us Newco, Inc.

    0.03%
  • 151

    Alliant Hold / 6.75% 04/15/28

    0.02%
  • 152

    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875

    Other
    0.02%
  • 153

    Amwins Group 6.375% 02/29 6.38 02/15/2029

    0.02%
  • 154

    Csc Holdings, Llc 6.5% 02/01/2029

    0.02%
  • 155

    Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029

    CDK 7.25 06/15/29 14Information Technology
    0.02%
  • 156

    Cloud Software Group Inc 144A 6.63% Aug 15, 2033

    TIBX 6.625 08/15/33 Information Technology
    0.02%
  • 157

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.02%
  • 158

    Star Parent Inc

    0.02%
  • 159

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.01%
  • 160

    Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029

    CDK 8 06/15/29 144AInformation Technology
    0.01%
  • 161

    Clydesdale Acquisition Sr Secured 144A 04/32 6.75

    0.01%
  • 162

    Jane Street Group / Jsg Finance, Inc.

    0.01%
  • 163

    1011778 Bc Ulc / New Red Finance Inc Corp. Note

    0.01%
  • 164

    Quikrete Holdings Inc 144A 6.38% Mar 01, 2032

    0.01%
  • 165

    Radiate Holdco Llc 2025 Flfo Term Loan

    Other
    0.01%
  • 166

    Acrisure Llc 6.75 7/32

    0.01%
  • 167

    Osaic Holdings 6.75 8/32 6.75 2032-08-01

    0.01%
  • 168

    Cash and Cash Equivalents

    Other
    0.00%