Morningstar’s Analysis BKLN
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 203
- Other Holdings 5
- % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Invesco Premier US Government Money Inst
8.90
357,636,921
Cash and Equivalents
Peraton Corp 02/01/2028
1.72
69,040,686
Corporate
Mozart Debt Mer10/01/2028
1.54
62,039,209
Corporate
United Airlines, Inc 04/21/28
1.40
56,129,279
Corporate
Bass Pro Group, Llc 03/06/2028
1.38
55,275,297
Corporate
Ultimate Software Group, Inc. 05/04/2026
1.33
53,440,932
Corporate
Mh Sub I Llc Tl 04/20/28
1.32
52,848,709
Corporate
Irb Holding Corporation 12/15/2027
1.29
51,734,949
Corporate
Athenahealth, I 02/15/2029
1.29
51,641,629
Corporate
Milano Acquisition Corp 10/01/2027
1.17
47,068,083
Corporate