| Cliffwater Corporate Lending Fund Class I | Loan Participation | Fund | 0.2% | 0.5% | 2.9% | 6.9% | N/A | N/A | | 4.62 | 0.00 | 0.00 | |
| Cliffwater Enhanced Lending Fund Class I | Loan Participation | Fund | 0.1% | 0.5% | 3.9% | 9.1% | N/A | N/A | | 4.22 | 0.00 | 0.00 | |
| Nomura Floating Rate Fund | Loan Participation | Fund | 0.3% | 0.4% | 2.0% | 4.8% | N/A | N/A | | 3.70 | 0.00 | 0.00 | |
| Shenkman Capital Floating Rate High Income Fund Institutional Class | Loan Participation | Fund | 0.3% | 0.6% | 1.9% | 4.2% | N/A | N/A | | 3.67 | 0.00 | 0.00 | |
| Victory Floating Rate Fund | Loan Participation | Fund | 0.1% | 0.5% | 3.7% | 7.2% | N/A | N/A | | 3.66 | 0.00 | 0.00 | |
| Shenkman Capital Floating Rate High Income Fund Class F | Loan Participation | Fund | 0.3% | 0.6% | 1.9% | 4.2% | N/A | N/A | | 3.64 | 0.00 | 0.00 | |
| Lord Abbett Floating Rate A | Loan Participation | Fund | 0.3% | 0.9% | 1.0% | 4.4% | N/A | N/A | | 3.63 | 0.00 | 0.00 | |
| PIMCO Low Duration Income Fund Institutional Class | Loan Participation | Fund | -0.1% | 0.6% | 1.7% | 6.7% | N/A | N/A | | 3.62 | 0.00 | 0.00 | |
| Dunham Floating Rate Bond Fund Cl A | Loan Participation | Fund | 0.2% | 0.2% | 2.2% | 4.1% | N/A | N/A | | 3.61 | 0.00 | 0.00 | |
| Aristotle Floating Rate Income Fund | Loan Participation | Fund | 0.3% | 0.4% | 1.4% | 4.7% | N/A | N/A | | 3.60 | 0.00 | 0.00 | |
| Payden Floating Rate Fund Investor Cl | Loan Participation | Fund | 0.3% | 0.6% | 1.5% | 5.0% | N/A | N/A | | 3.59 | 0.00 | 0.00 | |
| BNY Mellon Floating Rate Income I | Loan Participation | Fund | 0.3% | 0.4% | 2.1% | 4.2% | N/A | N/A | | 3.59 | 0.00 | 0.00 | |
| BNY Mellon Floating Rate Income A | Loan Participation | Fund | 0.3% | 0.4% | 2.1% | 4.0% | N/A | N/A | | 3.54 | 0.00 | 0.00 | |
| Pioneer Floating Rate A | Loan Participation | Fund | 0.0% | 0.3% | 1.9% | 3.9% | N/A | N/A | | 3.51 | 0.00 | 0.00 | |
| Neuberger Berman Floating Rate Inc A | Loan Participation | Fund | 0.2% | 0.5% | 1.3% | 4.0% | N/A | N/A | | 3.51 | 0.00 | 0.00 | |
| PIMCO Low Duration Credit Fund | Loan Participation | Fund | 0.2% | 0.5% | 1.2% | 4.6% | N/A | N/A | | 3.50 | 0.00 | 0.00 | |
| Catalyst/CIFC Floating Rate Income Fund | Loan Participation | Fund | 0.3% | 0.3% | 0.9% | 3.9% | N/A | N/A | | 3.48 | 0.00 | 0.00 | |
| JPMorgan Floating Rate Income Fund I Class | Loan Participation | Fund | 0.4% | 0.4% | 2.2% | 3.5% | N/A | N/A | | 3.46 | 0.00 | 0.00 | |
| RiverPark Floating Rate CMBS Fund Retail Class | Loan Participation | Fund | 0.1% | 0.4% | 2.1% | 4.6% | N/A | N/A | | 3.44 | 0.00 | 0.00 | |
| Putnam Floating Rate Income A | Loan Participation | Fund | 0.3% | 0.6% | 1.1% | 3.0% | N/A | N/A | | 3.43 | 0.00 | 0.00 | |
| JPMorgan Floating Rate Income A | Loan Participation | Fund | 0.4% | 0.4% | 2.1% | 3.3% | N/A | N/A | | 3.41 | 0.00 | 0.00 | |
| PIMCO Senior Floating Rate C | Loan Participation | Fund | 0.2% | 0.4% | 0.8% | 3.8% | N/A | N/A | | 3.33 | 0.00 | 0.00 | |
| Franklin Floating Rate Daily Access A | Loan Participation | Fund | 0.3% | 0.5% | 1.4% | 2.7% | N/A | N/A | | 3.32 | 0.00 | 0.00 | |
| Invesco Senior Floating Rate Fund Class Y | Loan Participation | Fund | 0.0% | 0.5% | 0.9% | 3.8% | N/A | N/A | | 3.32 | 0.00 | 0.00 | |
| Invesco Oppenheimer Senior Floating Rate Fund | Loan Participation | Fund | 0.0% | 0.5% | 0.8% | 3.6% | N/A | N/A | | 3.27 | 0.00 | 0.00 | |
| Invesco Floating Rate Fund | Loan Participation | Fund | 0.0% | 0.5% | 0.6% | 2.8% | N/A | N/A | | 3.26 | 0.00 | 0.00 | |
| Invesco Senior Loan Fund Class IB | Loan Participation | Fund | 0.0% | 0.5% | 0.5% | 3.1% | N/A | N/A | | 3.19 | 0.00 | 0.00 | |
| Fidelity Series Floating Rate High Inc | Loan Participation | Fund | 0.2% | 0.3% | -0.1% | 2.7% | N/A | N/A | | 3.15 | 0.00 | 0.00 | |
| Fidelity Advisor Floating Rate Hi Inc A | Loan Participation | Fund | 0.2% | 0.2% | -0.2% | 0.9% | N/A | N/A | | 3.14 | 0.00 | 0.00 | |
| Fidelity Floating Rate High Income | Loan Participation | Fund | 0.2% | 0.3% | -0.0% | 1.2% | N/A | N/A | | 3.14 | 0.00 | 0.00 | |
| Invesco Senior Loan Fund Class A | Loan Participation | Fund | 0.0% | 0.4% | 0.4% | 2.8% | N/A | N/A | | 3.14 | 0.00 | 0.00 | |
| Fidelity Advisor Floating Rate High Income Fund: Class Z | Loan Participation | Fund | 0.3% | 0.3% | -0.0% | 1.2% | N/A | N/A | | 3.13 | 0.00 | 0.00 | |
| BlackRock Credit Strategies Fund A | Loan Participation | Fund | 0.2% | 0.3% | 0.5% | 2.3% | N/A | N/A | | 3.09 | 0.00 | 0.00 | |
| Prudential Floating Rate Incom | Loan Participation | Fund | 0.2% | 0.0% | -0.4% | 2.1% | N/A | N/A | | 3.02 | 0.00 | 0.00 | |
| Nuveen Symphony Floating Rate | Loan Participation | Fund | 0.2% | 0.4% | -0.1% | 1.7% | N/A | N/A | | 3.02 | 0.00 | 0.00 | |
| RidgeWorth Seix Floating Rate Hi Inc A | Loan Participation | Fund | 0.1% | -0.1% | -0.7% | 2.7% | N/A | N/A | | 2.95 | 0.00 | 0.00 | |
| Lord Abbett Investment Grade Floating Rate Fund - Class I | Loan Participation | Fund | 0.0% | 0.5% | 1.0% | 4.1% | N/A | N/A | | 2.89 | 0.00 | 0.00 | |
| VanEck IG Floating Rate ETF | Loan Participation | ETF | -0.2% | 0.1% | 0.3% | 0.4% | Pos | Sell | O | 2.88 | 0.00 | 0.07 | 14.61% |
| Deutsche Floating Rate A | Loan Participation | Fund | 0.0% | 0.0% | 0.2% | 1.9% | N/A | N/A | | 2.86 | 0.00 | 0.00 | |
| DoubleLine Floating Rate Fund Class N Shares | Loan Participation | Fund | 0.0% | 0.0% | -0.0% | 3.0% | N/A | N/A | | 2.83 | 0.00 | 0.00 | |
| iShares Floating Rate Note ETF | Loan Participation | ETF | -0.2% | 0.0% | 0.2% | 0.2% | Pos | Sell | O | 2.81 | 0.00 | 0.05 | -7.17% |
| iShares Floating Rate Note ETF TR | Loan Participation | ETF | -0.2% | 0.0% | 1.2% | 3.7% | Pos | Sell | O | 2.81 | 0.00 | 0.04 | -7.17% |
| Credit Suisse Floating Rate Hi Inc Instl | Loan Participation | Fund | 0.0% | 1.0% | -0.2% | -0.9% | N/A | N/A | | 2.72 | 0.00 | 0.00 | |
| Federated Floating Rate Strategic Income Fund Clas | Loan Participation | Fund | 0.2% | -0.1% | -0.7% | 2.0% | N/A | N/A | | 2.48 | 0.00 | 0.00 | |
| Eaton Vance Floating-Rate & Hi Inc A | Loan Participation | Fund | 0.1% | 0.1% | -0.8% | -0.6% | N/A | N/A | | 2.43 | 0.00 | 0.00 | |
| Eaton Vance Floating-Rate Advantage A | Loan Participation | Fund | 0.2% | 0.0% | -1.2% | -1.2% | N/A | N/A | | 2.39 | 0.00 | 0.00 | |
| Eaton Vance Floating Rate A | Loan Participation | Fund | 0.0% | -0.0% | -1.0% | -1.1% | N/A | N/A | | 2.36 | 0.00 | 0.00 | |
| First Trust Short Duration High Inc A | Loan Participation | Fund | 0.2% | 0.2% | -1.4% | 1.9% | N/A | N/A | | 2.20 | 0.00 | 0.00 | |
| Guggenheim Floating Rate Strats A | Loan Participation | Fund | 0.1% | 0.3% | -1.3% | 0.2% | N/A | N/A | | 2.17 | 0.00 | 0.00 | |
| Hartford Floating Rate High Inc A | Loan Participation | Fund | 0.2% | 0.2% | -1.4% | 0.8% | N/A | N/A | | 2.10 | 0.00 | 0.00 | |
| iShares AAA CLO Active ETF | Loan Participation | ETF | -0.3% | -0.1% | 0.1% | 0.1% | Pos | Sell | O | 2.07 | 0.00 | 0.08 | -38.69% |
| MainStay Floating Rate Fund | Loan Participation | Fund | 0.2% | -0.1% | -1.5% | -1.6% | N/A | N/A | | 2.01 | 0.00 | 0.00 | |
| BlackRock Floating Rate Income Inv A | Loan Participation | Fund | 0.3% | 0.4% | -0.6% | -1.2% | N/A | N/A | | 2.01 | 0.00 | 0.00 | |
| Virtus Senior Floating Rate Fund | Loan Participation | Fund | 0.0% | -0.5% | -1.4% | 0.8% | N/A | N/A | | 1.98 | 0.00 | 0.00 | |
| Calvert Floating-Rate Advantage Fund - Class A | Loan Participation | Fund | 0.0% | -0.1% | -1.5% | -0.9% | N/A | N/A | | 1.96 | 0.00 | 0.00 | |
| PGIM AAA CLO ETF | Loan Participation | ETF | 0.1% | -0.0% | 0.1% | 0.1% | N/A | Sell | O | 1.95 | 0.00 | 0.00 | -23.58% |
| Alternative Access First Priority CLO Bond ETF | Loan Participation | ETF | 0.5% | 0.3% | 0.1% | 0.1% | Pos | Sell | O | 1.94 | 0.00 | 0.08 | 19.60% |
| Hartford Floating Rate A | Loan Participation | Fund | 0.1% | -0.4% | -1.4% | -0.7% | N/A | N/A | | 1.93 | 0.00 | 0.00 | |
| Janus Henderson B-BBB CLO ETF | Loan Participation | ETF | 0.0% | 0.4% | -0.7% | -1.9% | Pos | Sell | O | 1.88 | 0.00 | 0.26 | -3.69% |
| Columbia Floating Rate A | Loan Participation | Fund | 0.2% | -0.4% | -1.6% | -1.2% | N/A | N/A | | 1.85 | 0.00 | 0.00 | |
| T. Rowe Price Floating Rate Fund | Loan Participation | Fund | 0.2% | -0.3% | -1.8% | -0.9% | N/A | N/A | | 1.82 | 0.00 | 0.00 | |
| T. Rowe Price Instl Floating Rate | Loan Participation | Fund | 0.3% | -0.2% | -1.7% | -0.8% | N/A | N/A | | 1.81 | 0.00 | 0.00 | |
| Franklin High Yield Corporate ETF | Loan Participation | ETF | -0.3% | 0.3% | -0.8% | 0.2% | Pos | Sell | O | 1.80 | 0.00 | 0.32 | -8.72% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF | Loan Participation | ETF | 0.1% | -0.1% | -0.1% | -0.1% | Pos | Sell | O | 1.78 | 0.00 | 0.08 | -26.19% |
| Transamerica Floating Rate Fund Inst | Loan Participation | Fund | 0.1% | -0.2% | -1.5% | -2.0% | N/A | N/A | | 1.76 | 0.00 | 0.00 | |
| JHancock Floating Rate Income A | Loan Participation | Fund | 0.1% | -0.3% | -2.1% | -2.5% | N/A | N/A | | 1.75 | 0.00 | 0.00 | |
| Transamerica Floating Rate Fund Class A | Loan Participation | Fund | 0.0% | -0.2% | -1.5% | -2.1% | N/A | N/A | | 1.71 | 0.00 | 0.00 | |
| Loomis Sayles Sr Floating Rate and F/I A | Loan Participation | Fund | 0.1% | -0.3% | -2.1% | -2.7% | N/A | N/A | | 1.70 | 0.00 | 0.00 | |
| T. Rowe Price Floating Rate ETF | Loan Participation | ETF | 0.4% | -0.1% | -1.6% | -1.8% | Pos | Sell | O | 1.54 | 0.00 | 0.17 | -25.51% |
| First Trust Senior Loan Fund TR | Loan Participation | ETF | 0.1% | -0.4% | -0.8% | 2.2% | Neg | Sell | O | 1.52 | 0.00 | 0.16 | -33.32% |
| First Trust Senior Loan Fund | Loan Participation | ETF | 0.1% | -0.4% | -2.4% | -2.5% | Neg | Sell | O | 1.52 | 0.00 | 0.15 | -33.94% |
| State Street Blackstone Senior Loan ETF | Loan Participation | ETF | -0.0% | -0.1% | -2.4% | -2.7% | Neg | Sell | O | 1.39 | 0.00 | 0.20 | -31.08% |
| State Street Blackstone Senior Loan ETF TR | Loan Participation | ETF | -0.0% | -0.1% | -0.6% | 2.9% | Neg | Sell | O | 1.39 | 0.00 | 0.21 | -31.07% |
| Invesco Senior Loan ETF TR | Loan Participation | ETF | 0.2% | -0.2% | -1.2% | 2.4% | Pos | Sell | O | 1.19 | 0.00 | 0.21 | -33.10% |
| Invesco Senior Loan ETF | Loan Participation | ETF | 0.2% | -0.2% | -2.8% | -2.5% | Pos | Sell | O | 1.19 | 0.00 | 0.19 | -33.10% |
| Eldridge BBB-B CLO ETF | Loan Participation | ETF | -0.5% | -0.1% | -0.7% | -1.5% | Neg | Sell | O | 1.16 | 0.00 | 0.31 | -11.86% |
| Eldridge AAA CLO ETF | Loan Participation | ETF | -0.3% | 0.1% | 0.1% | 0.2% | Pos | Sell | O | 0.92 | 0.00 | 0.00 | -15.01% |
| PGIM Floating Rate Income ETF | Loan Participation | ETF | 0.2% | 0.2% | -0.3% | -0.9% | Pos | Sell | O | 0.88 | 0.00 | 0.20 | 7.64% |
| PIMCO Senior Loan Active Exchange-Traded Fund | Loan Participation | ETF | -0.3% | 0.1% | -2.2% | -3.2% | Neg | Sell | O | 0.51 | 0.00 | 0.17 | -35.25% |
| Eaton Vance Floating-Rate ETF | Loan Participation | ETF | 0.4% | -0.0% | -1.6% | -2.6% | N/A | Sell | O | 0.44 | 0.00 | 0.00 | -14.14% |
| Virtus Seix Senior Loan ETF | Loan Participation | ETF | 0.3% | -0.2% | -0.7% | -1.8% | Pos | Sell | O | 0.44 | 0.00 | 0.14 | -22.63% |
| Franklin Senior Loan ETF | Loan Participation | ETF | -0.3% | -0.2% | -2.5% | -5.5% | Neg | Sell | O | 0.18 | 0.00 | 0.19 | -47.03% |
| Kensington Credit Opportunities ETF | Loan Participation | ETF | -0.2% | -0.5% | -1.7% | 0.0% | N/A | Sell | O | 0.06 | 0.00 | 0.00 | -46.60% |
