Product Name
as of 07/09/2025
BKLN as of 06/30/2025
as of 07/11/2025
YTM (%)
YTW (%)
Effective Duration (yrs)
Modified Duration (yrs)
SEC 30 ‑ day Yield (%)
SEC 30 ‑ day Unsub. Yield (%)
Total Exp. Ratio (%)
AUM ($M)
Dist. Rate (%)
12 ‑ mo. Dist. Rate (%)
Alternative - Bank Loans
N/A N/A N/A N/A 5.59 5.59 0.20 332.81 5.67 6.10
N/A N/A N/A N/A 6.80 6.78 0.67 7035.74 6.64 7.86
Alternative - Commodities
N/A N/A N/A N/A 3.19 2.93 0.74 65.18 13.43 13.43
N/A N/A N/A N/A N/A N/A 0.92 770.97 N/A N/A
N/A N/A N/A N/A N/A N/A 0.79 119.33 N/A N/A
N/A N/A N/A N/A N/A N/A 0.87 1274.83 N/A N/A
N/A N/A N/A N/A N/A N/A 0.77 54.90 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 233.44 N/A N/A
N/A N/A N/A N/A N/A N/A 0.76 192.58 N/A N/A
N/A N/A N/A N/A 2.98 2.71 0.73 6.93 3.43 3.43
N/A N/A N/A N/A 2.31 2.05 0.65 291.01 N/A N/A
N/A N/A N/A N/A 2.80 N/A 0.67 4549.10 4.29 4.29
Alternative - Currency
N/A N/A N/A N/A 1.13 1.13 0.40 100.89 1.12 1.43
N/A N/A N/A N/A 2.44 2.44 0.40 90.88 N/A 2.72
N/A N/A N/A N/A 0.52 0.52 0.40 92.78 0.52 1.13
N/A N/A N/A N/A 0.71 0.71 0.40 593.51 N/A 1.42
N/A N/A N/A N/A -0.39 -0.39 0.40 793.91 N/A 0.00
N/A N/A N/A N/A -0.45 -0.44 0.40 501.04 N/A 0.00
N/A N/A N/A N/A N/A N/A 0.78 146.96 N/A N/A
N/A N/A N/A N/A N/A N/A 0.78 183.62 N/A N/A
Alternative - Digital Assets
N/A N/A N/A N/A N/A N/A 0.60 3.82 N/A N/A
N/A N/A N/A N/A N/A N/A 0.60 12.84 N/A N/A
N/A N/A N/A N/A 0.00 N/A 0.25 633.65 N/A 0.00
N/A N/A N/A N/A 0.00 N/A 0.25 27.41 N/A N/A
Alternative - Hedged Equity
N/A N/A N/A N/A 0.28 0.28 0.45 10.92 N/A N/A
N/A N/A N/A N/A 1.02 1.02 0.29 143.10 12.04 10.91
N/A N/A N/A N/A 1.73 1.68 0.42 86.99 2.79 2.24
Alternative - Private Equity
N/A N/A N/A N/A 2.21 2.18 1.80 327.54 7.96 4.71
Alternative - Real Estate
N/A N/A N/A N/A 1.68 1.63 0.35 56.00 2.53 2.74
N/A N/A N/A N/A 7.81 7.80 0.35 236.41 9.33 9.45
Balanced - Target Risk
N/A N/A N/A N/A 4.35 4.14 1.13 114.82 3.98 3.65
Equity - International and Global Equity
N/A N/A N/A N/A -0.15 -0.20 0.65 1095.23 0.25 0.25
N/A N/A N/A N/A 1.12 1.12 0.80 377.60 3.35 1.87
N/A N/A N/A N/A 0.91 0.92 0.90 99.25 3.99 1.90
N/A N/A N/A N/A 0.80 0.68 0.71 140.29 2.97 1.74
N/A N/A N/A N/A -0.20 N/A 0.78 233.43 N/A 0.00
N/A N/A N/A N/A 2.57 2.56 0.55 279.39 3.73 3.72
N/A N/A N/A N/A 2.03 2.01 0.34 564.82 3.06 2.64
N/A N/A N/A N/A 2.61 2.97 0.53 851.96 5.10 3.56
N/A N/A N/A N/A 0.00 N/A 0.54 5.04 N/A N/A
N/A N/A N/A N/A 7.79 7.53 0.39 159.66 8.24 N/A
N/A N/A N/A N/A 1.55 N/A 0.10 1293.28 2.16 1.75
N/A N/A N/A N/A 3.84 2.01 0.40 5.25 2.96 4.27
N/A N/A N/A N/A 2.92 2.90 0.43 2041.97 5.00 3.20
N/A N/A N/A N/A 2.11 2.09 0.47 359.32 3.70 3.15
N/A N/A N/A N/A 1.02 1.00 0.47 1505.50 2.69 3.48
N/A N/A N/A N/A 4.90 4.88 0.29 392.01 5.40 4.89
N/A N/A N/A N/A 0.94 0.93 0.29 13.49 2.89 2.27
N/A N/A N/A N/A 3.38 3.37 0.25 400.76 4.86 3.13
N/A N/A N/A N/A 2.39 2.37 0.25 1133.45 3.40 2.03
N/A N/A N/A N/A 2.20 2.18 0.29 470.46 3.12 2.31
Equity - Sector Equity
N/A N/A N/A N/A -0.13 -0.13 0.58 483.48 0.14 0.03
N/A N/A N/A N/A 0.37 0.37 0.57 5860.35 0.43 0.45
N/A N/A N/A N/A -0.14 -0.14 0.58 229.54 0.79 0.25
N/A N/A N/A N/A 0.24 0.18 0.57 233.26 0.29 0.20
N/A N/A N/A N/A 0.82 0.64 0.75 52.09 0.93 0.98
N/A N/A N/A N/A -0.06 -0.35 0.86 30.63 0.47 0.12
N/A N/A N/A N/A 0.99 0.90 0.76 100.60 1.01 0.74
N/A N/A N/A N/A 1.79 1.51 0.75 45.67 1.88 1.73
N/A N/A N/A N/A 0.57 0.43 0.84 60.69 0.44 2.16
N/A N/A N/A N/A -0.44 -0.56 0.71 96.01 N/A 0.00
N/A N/A N/A N/A 0.04 -0.03 0.71 352.92 0.18 0.36
N/A N/A N/A N/A -0.29 -0.37 0.68 364.37 N/A 0.23
N/A N/A N/A N/A 2.24 2.09 0.84 69.45 2.36 2.24
N/A N/A N/A N/A 2.93 3.01 0.63 73.29 3.36 2.87
N/A N/A N/A N/A 1.37 1.37 0.62 95.99 2.34 1.67
N/A N/A N/A N/A 0.28 0.23 0.75 76.61 4.11 2.60
N/A N/A N/A N/A 0.98 0.98 0.75 274.49 3.14 1.08
N/A N/A N/A N/A 2.38 2.37 0.35 4812.23 2.23 2.18
N/A N/A N/A N/A 1.22 1.21 0.35 470.29 1.28 1.82
N/A N/A N/A N/A 2.62 2.59 0.35 51.24 2.75 2.63
N/A N/A N/A N/A 0.37 0.38 0.57 348.88 N/A 0.10
N/A N/A N/A N/A 2.19 1.89 0.82 48.27 3.10 3.10
N/A N/A N/A N/A 1.22 1.22 0.09 2862.36 1.49 N/A
N/A N/A N/A N/A 0.81 0.78 0.67 138.54 1.91 1.02
N/A N/A N/A N/A -0.27 -0.26 0.60 769.59 0.07 0.02
N/A N/A N/A N/A 0.58 0.60 0.19 38.57 0.52 1.00
N/A N/A N/A N/A 1.02 1.00 0.40 33.49 1.24 1.12
N/A N/A N/A N/A -0.09 -0.09 0.83 146.28 0.50 0.24
N/A N/A N/A N/A 1.88 1.68 0.72 27.11 4.03 3.30
N/A N/A N/A N/A 0.53 0.55 0.19 506.77 0.66 0.62
N/A N/A N/A N/A 1.18 1.16 0.56 239.28 1.29 1.17
N/A N/A N/A N/A 1.14 1.13 0.40 69.76 0.91 1.00
N/A N/A N/A N/A 0.84 0.84 0.40 204.32 1.50 1.08
N/A N/A N/A N/A 2.54 2.62 0.40 256.16 2.49 2.74
N/A N/A N/A N/A 2.60 2.63 0.40 442.29 2.64 2.57
N/A N/A N/A N/A 1.55 1.52 0.40 317.74 1.55 1.62
N/A N/A N/A N/A 0.80 0.78 0.40 718.85 0.76 0.77
N/A N/A N/A N/A 0.90 0.89 0.40 667.29 0.89 0.92
N/A N/A N/A N/A 2.14 2.14 0.40 174.04 2.03 2.04
N/A N/A N/A N/A 3.39 3.39 0.40 107.10 2.36 2.56
N/A N/A N/A N/A 0.41 0.41 0.40 3612.27 0.49 0.42
N/A N/A N/A N/A 2.76 2.75 0.40 439.00 2.57 2.51
N/A N/A N/A N/A 1.28 1.30 0.56 983.76 1.12 1.12
N/A N/A N/A N/A 0.84 0.81 0.29 22.12 0.45 1.13
N/A N/A N/A N/A 2.67 2.70 0.29 41.46 2.31 2.20
N/A N/A N/A N/A 2.00 2.01 0.29 63.31 2.38 2.28
N/A N/A N/A N/A 3.18 3.14 0.29 19.51 2.41 2.52
N/A N/A N/A N/A -0.03 -0.02 0.29 138.50 0.02 0.09
N/A N/A N/A N/A 0.47 0.48 0.29 129.48 0.59 0.68
N/A N/A N/A N/A -0.07 -0.06 0.29 267.14 0.08 0.02
N/A N/A N/A N/A 1.22 1.21 0.29 12.76 1.81 1.01
N/A N/A N/A N/A 1.65 1.71 0.29 14.20 0.21 1.02
N/A N/A N/A N/A 0.15 0.15 0.56 741.72 0.27 0.14
N/A N/A N/A N/A 0.33 0.51 0.67 678.29 0.43 0.43
N/A N/A N/A N/A 4.18 4.20 0.75 29.37 1.51 N/A
N/A N/A N/A N/A 0.51 0.54 0.59 2209.52 0.60 0.49
N/A N/A N/A N/A -0.32 -0.22 0.65 304.65 0.71 1.44
Equity - US Equity
N/A N/A N/A N/A 1.52 0.72 0.40 108.30 1.22 1.22
N/A N/A N/A N/A 1.72 1.77 0.29 110.55 1.51 1.70
N/A N/A N/A N/A 1.04 1.03 0.40 186.51 0.74 0.74
N/A N/A N/A N/A 0.92 0.92 0.61 1373.94 1.18 0.90
N/A N/A N/A N/A 9.69 9.65 3.08 819.93 7.99 8.29
N/A N/A N/A N/A 2.03 2.08 0.35 108.02 N/A N/A
N/A N/A N/A N/A 1.49 1.49 0.52 709.68 1.55 1.49
N/A N/A N/A N/A 0.05 0.06 0.62 1266.17 0.16 0.21
N/A N/A N/A N/A -0.11 -0.10 0.60 650.38 0.05 0.78
N/A N/A N/A N/A 2.81 2.79 0.07 359.79 2.75 2.71
N/A N/A N/A N/A 0.46 0.46 0.20 94.95 0.45 0.46
N/A N/A N/A N/A 0.54 0.55 0.20 5.59 0.52 0.49
N/A N/A N/A N/A 1.71 1.70 0.20 25.08 1.80 1.64
6.60 5.96 9.55 13.28 5.89 5.89 0.54 789.88 6.42 6.21
N/A N/A N/A N/A 4.62 4.57 0.53 1149.19 4.86 4.48
N/A N/A N/A N/A 12.03 11.91 2.02 420.34 12.43 12.59
N/A N/A N/A N/A -0.01 -0.01 0.53 1207.47 0.01 0.06
N/A N/A N/A N/A 2.11 2.10 0.53 1119.48 2.82 2.33
N/A N/A N/A N/A 1.18 1.18 0.04 8299.27 1.09 1.14
N/A N/A N/A N/A 0.55 N/A 0.15 53865.32 0.55 0.55
N/A N/A N/A N/A N/A N/A 0.20 8.69 N/A N/A
N/A N/A N/A N/A 0.47 N/A 0.15 625.62 1.09 0.66
N/A N/A N/A N/A 0.25 0.26 0.39 14.78 1.23 0.45
6.70 6.20 9.96 13.46 6.11 6.11 0.50 3968.67 5.44 6.03
N/A N/A N/A N/A 0.50 0.50 0.20 353362.97 0.43 0.51
N/A N/A N/A N/A 9.84 9.62 0.29 278.66 10.00 N/A
N/A N/A N/A N/A 1.85 0.26 0.25 3.76 0.15 N/A
N/A N/A N/A N/A 1.76 1.75 0.33 7893.40 1.63 1.75
N/A N/A N/A N/A 1.01 0.99 0.34 2414.08 1.01 1.22
N/A N/A N/A N/A 1.57 1.56 0.19 636.23 1.59 1.58
N/A N/A N/A N/A 2.87 N/A 0.58 13.53 2.20 2.71
N/A N/A N/A N/A 1.77 1.76 0.20 665.91 1.67 1.72
N/A N/A N/A N/A 0.75 0.75 0.29 4919.68 0.74 0.71
N/A N/A N/A N/A 1.13 1.12 0.39 241.11 0.73 1.28
N/A N/A N/A N/A 1.79 1.74 0.30 1526.18 1.60 1.74
N/A N/A N/A N/A 9.08 8.85 0.29 359.26 9.14 N/A
N/A N/A N/A N/A 0.85 0.87 0.36 2815.29 1.29 1.42
N/A N/A N/A N/A 3.34 3.32 0.41 7.31 3.01 3.90
N/A N/A N/A N/A 1.56 1.55 0.10 3.37 1.67 1.58
N/A N/A N/A N/A 1.19 N/A 0.11 1308.85 1.13 1.16
N/A N/A N/A N/A 1.48 1.47 0.39 5843.58 1.39 1.41
N/A N/A N/A N/A 2.11 2.05 0.53 63.20 1.73 1.99
N/A N/A N/A N/A 2.60 2.58 0.13 109.31 2.41 2.61
N/A N/A N/A N/A 1.64 1.63 0.20 74118.68 1.57 1.55
N/A N/A N/A N/A 0.72 0.73 0.25 405.06 0.65 0.58
N/A N/A N/A N/A 4.64 4.67 0.30 3205.85 3.71 3.41
N/A N/A N/A N/A 2.08 2.09 0.25 7630.84 0.70 1.77
N/A N/A N/A N/A 0.79 0.79 0.13 10014.03 0.75 0.58
N/A N/A N/A N/A 0.22 0.23 0.35 1703.56 0.27 0.29
N/A N/A N/A N/A 2.31 2.30 0.35 1328.67 2.34 2.35
N/A N/A N/A N/A 1.11 1.07 0.21 14173.41 0.95 1.05
N/A N/A N/A N/A 0.73 0.73 0.20 9547.19 0.78 0.70
N/A N/A N/A N/A 2.15 2.16 0.25 44.50 0.67 1.95
N/A N/A N/A N/A 1.36 N/A 0.15 357.34 1.38 1.37
N/A N/A N/A N/A 1.13 1.12 0.39 853.98 1.52 1.21
N/A N/A N/A N/A 0.85 0.89 0.35 465.44 1.73 1.24
N/A N/A N/A N/A 0.12 0.15 0.35 293.46 0.97 0.44
N/A N/A N/A N/A 1.92 1.91 0.35 270.47 2.38 1.75
N/A N/A N/A N/A 3.06 3.05 0.25 814.52 2.61 2.65
N/A N/A N/A N/A 0.73 0.74 0.39 4029.18 0.97 0.67
N/A N/A N/A N/A 0.51 0.47 0.31 4944.46 0.53 0.66
N/A N/A N/A N/A 1.96 1.94 0.41 267.40 2.36 2.08
N/A N/A N/A N/A 0.92 0.96 0.35 2.57 1.15 1.02
N/A N/A N/A N/A 1.57 N/A 0.15 195.16 1.04 1.38
N/A N/A N/A N/A 1.27 1.21 0.39 1560.69 1.02 1.12
N/A N/A N/A N/A 0.49 0.51 0.35 99.69 0.37 0.67
N/A N/A N/A N/A 1.87 1.75 0.35 215.01 1.38 1.40
N/A N/A N/A N/A 7.09 7.06 0.30 75.30 5.62 7.04
N/A N/A N/A N/A 3.21 3.24 0.25 275.92 2.67 2.43
N/A N/A N/A N/A 0.83 0.85 0.40 1738.38 0.67 0.89
N/A N/A N/A N/A 1.14 1.13 0.29 321.33 0.92 1.26
N/A N/A N/A N/A 2.49 2.45 0.36 586.81 2.00 2.08
N/A N/A N/A N/A 0.16 0.07 0.71 68.59 0.16 0.16
N/A N/A N/A N/A 4.26 4.22 0.39 807.57 3.84 4.03
N/A N/A N/A N/A 2.39 0.26 0.29 28.23 N/A N/A
7.22 5.95 2.73 3.31 5.26 5.25 0.50 2142.41 5.35 5.77
N/A N/A N/A N/A 1.36 1.36 0.69 184.93 1.22 1.22
Fixed Income - International and Global Fixed Income
7.13 7.13 10.29 10.40 6.77 6.75 0.50 1160.92 6.23 6.46
7.44 7.24 3.28 3.62 7.03 7.04 0.35 177.59 6.87 7.39
3.84 3.83 5.68 5.61 3.38 3.37 0.50 185.79 3.17 2.96
Fixed Income - US Fixed Income
3.74 1.39 2.41 2.41 4.51 4.56 0.07 71.70 4.09 2.58
4.68 4.65 0.17 0.22 4.40 4.38 0.10 3250.87 4.26 4.10
5.12 4.42 0.06 0.77 3.50 3.36 0.42 850.22 4.51 5.71
2.73 2.41 0.55 2.21 2.68 N/A 0.18 235.37 2.64 2.57
4.50 4.47 0.85 0.89 4.44 4.44 0.10 4250.68 4.17 4.18
7.31 6.23 0.92 2.28 6.06 4.38 0.42 1061.24 6.26 6.45
3.64 3.05 1.91 4.50 3.13 N/A 0.18 289.83 2.84 2.80
4.36 4.35 1.75 1.80 4.32 4.32 0.10 3715.03 4.40 4.27
6.38 5.96 1.29 2.11 5.92 N/A 0.42 518.71 6.28 6.61
3.55 3.10 3.16 5.18 3.15 N/A 0.18 258.63 2.91 2.83
4.43 4.42 2.59 2.63 4.38 6.05 0.10 2630.61 4.56 4.52
6.71 6.39 1.78 2.61 6.28 N/A 0.42 414.18 6.77 6.89
3.59 3.22 4.29 5.99 3.21 N/A 0.18 197.26 2.90 2.83
4.59 4.59 3.46 3.50 4.55 N/A 0.10 2124.64 4.64 4.54
7.21 7.08 2.60 3.29 6.93 6.92 0.42 286.35 7.21 6.85
3.57 3.27 5.17 6.46 3.20 N/A 0.18 193.70 2.90 2.86
4.66 4.66 4.32 4.36 4.63 N/A 0.10 1675.32 4.81 4.64
7.03 6.82 3.06 3.99 6.63 6.62 0.42 150.09 6.91 6.95
3.55 3.31 5.92 6.94 3.21 N/A 0.18 161.75 3.08 2.95
4.78 4.78 5.14 5.15 4.77 4.76 0.10 1076.41 4.90 4.77
6.95 6.75 3.81 4.73 6.68 6.67 0.42 37.07 6.76 6.68
3.58 3.41 6.79 7.64 3.27 3.27 0.18 101.19 3.22 3.10
5.00 4.99 5.71 5.76 4.96 4.94 0.10 930.59 5.05 5.00
6.77 6.45 3.94 5.26 6.49 N/A 0.42 22.95 7.07 6.67
4.12 3.91 8.54 9.59 3.72 3.72 0.18 107.44 3.49 3.48
5.05 5.04 6.25 6.29 5.04 5.02 0.10 627.33 5.04 5.03
N/A N/A N/A N/A 0.00 N/A 0.42 5.06 N/A N/A
4.30 4.09 9.29 10.34 3.88 3.87 0.18 79.81 3.62 3.42
5.18 5.18 6.87 6.91 5.18 N/A 0.10 227.98 5.14 4.80
4.38 4.19 9.81 10.82 4.02 4.02 0.18 40.11 4.18 N/A
N/A N/A N/A N/A 0.00 N/A 0.10 6.08 N/A N/A
4.77 4.59 10.92 12.92 4.13 4.14 0.28 785.65 3.42 3.52
N/A N/A N/A N/A 4.47 4.43 0.15 931.17 3.97 3.69
1.39 1.39 7-Day Reset 7-Day Reset 1.98 2.01 0.25 31.04 2.18 2.44
6.20 6.01 3.56 4.30 5.74 5.73 0.50 348.86 5.28 5.74
4.66 4.66 4.24 4.27 4.50 4.49 0.22 87.39 4.33 4.11
7.40 7.24 2.93 3.46 6.96 6.94 0.39 58.96 6.72 7.28
6.52 6.20 3.24 4.17 5.81 5.80 0.50 7.90 6.19 6.65
4.40 4.40 3.42 3.45 4.32 4.31 0.13 27.05 4.46 4.23
4.87 4.75 11.01 12.81 4.23 4.22 0.28 2834.31 3.61 3.49
4.92 4.79 11.07 13.18 4.23 4.23 0.28 132.23 3.51 3.39
5.23 4.94 6.46 8.32 4.44 4.29 0.39 29.87 5.06 4.31
5.07 4.81 2.06 2.32 4.61 4.61 0.30 9.98 5.11 5.30
N/A N/A N/A N/A 4.20 4.21 0.08 2119.87 4.22 4.53
5.21 5.21 7.54 7.96 5.03 5.00 0.28 924.20 4.11 3.98
5.66 5.55 6.27 6.48 4.78 4.64 0.35 1964.40 4.32 4.41
5.08 4.94 0.52 0.57 4.62 4.62 0.23 2730.66 4.78 4.98
5.50 5.40 0.24 0.32 5.14 5.17 0.30 1207.71 5.44 5.52

Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. If applicable the shares performance reflects fee waivers, absent which, performance would have been lower.

1

Effective on May 13, 2025, the Fund will be transitioning from a “non-transparent” ETF, which does not publicly disclose its portfolio holdings daily pursuant to an exemptive order from the U.S. Securities and Exchange Commission (the “Order”) to a “transparent” ETF that will disclose its portfolio holdings daily and operate in reliance on Rule 6c-11 under the Investment Company Act of 1940, as amended.

For additional information regarding the fund please visit the fund's individual product page. IVRA