| Cliffwater Corporate Lending Fund Class I | Loan Participation | Fund | 0.0% | 0.3% | 0.5% | 8.1% | Pos | Buy | O | 4.72 | -0.16 | 0.07 | 224.55% |
| Cliffwater Enhanced Lending Fund Class I | Loan Participation | Fund | 0.0% | 0.6% | 0.8% | 11.2% | N/A | Buy | O | 4.34 | -0.16 | 0.09 | 272.40% |
| Hartford Floating Rate High Inc A | Loan Participation | Fund | -0.2% | 0.2% | 0.2% | 5.4% | Pos | Sell | O | 3.54 | 0.49 | 0.18 | 58.47% |
| PIMCO Low Duration Income Fund Institutional Class | Loan Participation | Fund | 0.2% | 0.1% | 0.2% | 6.5% | Pos | Sell | O | 3.52 | -0.30 | 0.24 | 78.64% |
| DoubleLine Floating Rate Fund Class N Shares | Loan Participation | Fund | 0.1% | -0.4% | 0.0% | 6.0% | Pos | Sell | O | 3.51 | -0.31 | 0.16 | 1.45% |
| RiverPark Floating Rate CMBS Fund Retail Class | Loan Participation | Fund | 0.0% | 0.4% | 0.5% | 4.8% | Pos | Sell | O | 3.51 | 0.54 | 0.18 | 220.86% |
| Payden Floating Rate Fund Investor Cl | Loan Participation | Fund | 0.1% | -0.3% | -0.1% | 5.6% | Pos | Sell | O | 3.42 | -1.41 | 0.17 | -2.94% |
| Deutsche Floating Rate A | Loan Participation | Fund | 0.1% | 0.2% | 0.3% | 4.4% | Pos | Sell | O | 3.42 | 0.61 | 0.18 | 182.61% |
| Victory Floating Rate Fund | Loan Participation | Fund | -0.1% | -0.5% | -0.5% | 4.7% | Pos | Sell | O | 3.37 | -0.38 | 0.26 | -3.74% |
| RidgeWorth Seix Floating Rate Hi Inc A | Loan Participation | Fund | 0.1% | -0.8% | -0.8% | 4.3% | Pos | Sell | O | 3.26 | 0.59 | 0.20 | -25.64% |
| Lord Abbett Floating Rate A | Loan Participation | Fund | 0.0% | -1.0% | -0.7% | 4.7% | Pos | Sell | O | 3.25 | -1.36 | 0.18 | -90.75% |
| Federated Floating Rate Strategic Income Fund Clas | Loan Participation | Fund | 0.1% | -0.5% | -0.4% | 4.4% | Pos | Sell | O | 3.24 | -0.37 | 0.11 | -23.33% |
| Franklin High Yield Corporate ETF | Loan Participation | ETF | 0.3% | 0.0% | 0.5% | 2.1% | Pos | Sell | O | 3.22 | 0.73 | 0.39 | 27.09% |
| Nomura Floating Rate Fund | Loan Participation | Fund | 0.0% | -0.9% | -0.8% | 4.5% | Pos | Sell | O | 3.22 | -1.24 | 0.17 | -106.32% |
| BNY Mellon Floating Rate Income I | Loan Participation | Fund | 0.0% | -0.5% | -0.1% | 4.6% | Pos | Sell | O | 3.21 | -1.61 | 0.18 | -40.80% |
| Prudential Floating Rate Incom | Loan Participation | Fund | 0.0% | -0.8% | -0.6% | 3.9% | Pos | Sell | O | 3.18 | -1.57 | 0.23 | -55.71% |
| Nuveen Symphony Floating Rate | Loan Participation | Fund | 0.1% | -0.4% | -0.2% | 4.2% | Pos | Sell | O | 3.17 | -0.47 | 0.17 | -51.17% |
| BNY Mellon Floating Rate Income A | Loan Participation | Fund | 0.1% | -0.5% | -0.1% | 4.4% | Pos | Sell | O | 3.15 | -1.64 | 0.17 | -37.16% |
| Shenkman Capital Floating Rate High Income Fund Institutional Class | Loan Participation | Fund | 0.0% | -1.1% | -0.7% | 3.7% | Pos | Sell | O | 3.08 | -0.49 | 0.17 | -106.42% |
| Shenkman Capital Floating Rate High Income Fund Class F | Loan Participation | Fund | 0.0% | -1.0% | -0.7% | 3.7% | Pos | Sell | O | 3.07 | -0.49 | 0.17 | -99.33% |
| Virtus Senior Floating Rate Fund | Loan Participation | Fund | 0.1% | -0.9% | -0.7% | 3.7% | Pos | Sell | O | 3.05 | 0.42 | 0.17 | -86.07% |
| Dunham Floating Rate Bond Fund Cl A | Loan Participation | Fund | 0.0% | -0.5% | 0.0% | 4.0% | Pos | Sell | O | 3.04 | -1.51 | 0.22 | -7.60% |
| Lord Abbett Investment Grade Floating Rate Fund - Class I | Loan Participation | Fund | -0.1% | 0.0% | 0.0% | 5.3% | N/A | Sell | O | 3.02 | 0.39 | 0.00 | 111.51% |
| Fidelity Series Floating Rate High Inc | Loan Participation | Fund | 0.0% | -0.9% | -0.8% | 4.1% | Pos | Sell | O | 3.01 | -1.74 | 0.19 | -191.56% |
| Pioneer Floating Rate A | Loan Participation | Fund | -0.2% | -1.0% | -1.0% | 3.0% | Pos | Sell | O | 2.98 | 0.77 | 0.21 | -122.30% |
| JPMorgan Floating Rate Income Fund I Class | Loan Participation | Fund | 0.3% | -0.5% | -0.2% | 0.8% | Pos | Sell | O | 2.88 | 0.36 | 0.18 | -27.93% |
| JPMorgan Floating Rate Income A | Loan Participation | Fund | 0.3% | -0.5% | -0.2% | 0.5% | Pos | Sell | O | 2.83 | 0.37 | 0.18 | -30.14% |
| PIMCO Low Duration Credit Fund | Loan Participation | Fund | 0.1% | -0.8% | -0.7% | 3.2% | Pos | Sell | O | 2.83 | -0.92 | 0.24 | -166.80% |
| PIMCO Senior Floating Rate C | Loan Participation | Fund | 0.1% | -0.8% | -0.7% | 2.8% | Pos | Sell | O | 2.78 | -0.75 | 0.24 | -166.80% |
| Hartford Floating Rate A | Loan Participation | Fund | -0.3% | -0.7% | -0.6% | 2.0% | Pos | Sell | O | 2.73 | -0.54 | 0.18 | -83.59% |
| Fidelity Floating Rate High Income | Loan Participation | Fund | 0.0% | -1.0% | -0.8% | 2.4% | Pos | Sell | O | 2.72 | -1.64 | 0.20 | -181.19% |
| Guggenheim Floating Rate Strats A | Loan Participation | Fund | -0.3% | -1.2% | -1.2% | 2.2% | Pos | Sell | O | 2.70 | -0.58 | 0.19 | -156.70% |
| Fidelity Advisor Floating Rate High Income Fund: Class Z | Loan Participation | Fund | 0.0% | -0.9% | -0.8% | 1.8% | Pos | Sell | O | 2.68 | -0.64 | 0.19 | -182.64% |
| VanEck IG Floating Rate ETF | Loan Participation | ETF | 0.0% | 0.2% | 0.2% | 0.2% | Pos | Sell | O | 2.65 | 0.70 | 0.11 | 21.84% |
| Fidelity Advisor Floating Rate Hi Inc A | Loan Participation | Fund | -0.1% | -1.0% | -0.9% | 1.5% | Pos | Sell | O | 2.61 | -1.60 | 0.19 | -197.24% |
| First Trust Short Duration High Inc A | Loan Participation | Fund | -0.2% | -1.2% | -1.1% | 3.2% | Pos | Sell | O | 2.58 | -1.15 | 0.23 | -206.41% |
| T. Rowe Price Instl Floating Rate | Loan Participation | Fund | -0.1% | -1.2% | -1.0% | 2.7% | Pos | Sell | O | 2.54 | -2.04 | 0.18 | -231.57% |
| Aristotle Floating Rate Income Fund | Loan Participation | Fund | -0.2% | -1.2% | -1.1% | 2.5% | Pos | Sell | O | 2.50 | -1.89 | 0.18 | -290.13% |
| T. Rowe Price Floating Rate Fund | Loan Participation | Fund | -0.1% | -1.2% | -1.1% | 2.5% | Pos | Sell | O | 2.48 | -1.06 | 0.18 | -217.64% |
| Neuberger Berman Floating Rate Inc A | Loan Participation | Fund | 0.0% | -1.0% | -0.9% | 2.0% | Pos | Sell | O | 2.45 | -1.85 | 0.18 | -243.49% |
| Catalyst/CIFC Floating Rate Income Fund | Loan Participation | Fund | -0.1% | -1.4% | -1.3% | 1.9% | Pos | Sell | O | 2.39 | -1.17 | 0.19 | -242.45% |
| Invesco Senior Loan Fund Class IB | Loan Participation | Fund | 0.0% | -1.2% | -1.1% | 2.0% | Pos | Sell | O | 2.37 | -1.46 | 0.29 | -163.06% |
| Putnam Floating Rate Income A | Loan Participation | Fund | 0.0% | -1.3% | -0.9% | 0.9% | Pos | Sell | O | 2.33 | -0.94 | 0.21 | -140.16% |
| Invesco Senior Loan Fund Class A | Loan Participation | Fund | 0.0% | -1.2% | -1.1% | 1.8% | Pos | Sell | O | 2.33 | -1.43 | 0.29 | -153.53% |
| Eaton Vance Floating-Rate & Hi Inc A | Loan Participation | Fund | 0.0% | -1.0% | -0.8% | 1.0% | Pos | Sell | O | 2.31 | -1.03 | 0.20 | -225.85% |
| PGIM AAA CLO ETF | Loan Participation | ETF | 0.0% | 0.0% | 0.3% | 0.0% | N/A | Sell | O | 2.31 | 0.66 | 0.00 | 22.77% |
| Columbia Floating Rate A | Loan Participation | Fund | 0.1% | -1.4% | -1.3% | 1.8% | Pos | Sell | O | 2.30 | -1.33 | 0.19 | -246.84% |
| Invesco Senior Floating Rate Fund Class Y | Loan Participation | Fund | 0.0% | -1.2% | -1.1% | 1.1% | Pos | Sell | O | 2.30 | -1.31 | 0.22 | -194.42% |
| Invesco Oppenheimer Senior Floating Rate Fund | Loan Participation | Fund | 0.0% | -1.2% | -1.1% | 1.0% | Pos | Sell | O | 2.28 | -1.27 | 0.21 | -182.80% |
| Calvert Floating-Rate Advantage Fund - Class A | Loan Participation | Fund | 0.0% | -0.8% | -0.8% | 0.5% | Pos | Sell | O | 2.26 | -0.99 | 0.23 | -246.78% |
| iShares Floating Rate Note ETF TR | Loan Participation | ETF | 0.1% | 0.4% | 0.5% | 4.9% | Pos | Sell | O | 2.22 | -0.60 | 0.06 | 146.08% |
| iShares Floating Rate Note ETF | Loan Participation | ETF | 0.1% | 0.0% | 0.2% | -0.0% | Pos | Sell | O | 2.22 | -0.60 | 0.08 | 14.91% |
| Eaton Vance Floating-Rate Advantage A | Loan Participation | Fund | -0.1% | -1.6% | -1.3% | 0.4% | Pos | Sell | O | 2.13 | -1.39 | 0.24 | -236.86% |
| iShares AAA CLO Active ETF | Loan Participation | ETF | 0.1% | 0.1% | 0.3% | -0.0% | Pos | Sell | O | 2.07 | -0.50 | 0.09 | 25.09% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF | Loan Participation | ETF | 0.0% | 0.1% | 0.2% | -0.5% | Pos | Sell | O | 2.07 | -0.43 | 0.10 | 25.76% |
| BlackRock Credit Strategies Fund A | Loan Participation | Fund | 0.0% | -0.6% | -0.5% | 1.1% | Pos | Sell | O | 1.92 | -1.85 | 0.23 | -117.57% |
| Eldridge BBB-B CLO ETF | Loan Participation | ETF | 0.2% | -0.1% | 0.3% | -2.1% | Neg | Sell | O | 1.90 | -0.94 | 0.25 | -7.45% |
| Transamerica Floating Rate Fund Class A | Loan Participation | Fund | -0.1% | -1.0% | -0.8% | 0.8% | Pos | Sell | O | 1.89 | -1.74 | 0.20 | -223.21% |
| Loomis Sayles Sr Floating Rate and F/I A | Loan Participation | Fund | -0.1% | -1.2% | -1.1% | 0.7% | Pos | Sell | O | 1.84 | -1.77 | 0.23 | -233.53% |
| JHancock Floating Rate Income A | Loan Participation | Fund | -0.3% | -1.2% | -1.2% | 0.4% | Pos | Sell | O | 1.83 | -1.52 | 0.22 | -263.44% |
| Eaton Vance Floating Rate A | Loan Participation | Fund | 0.0% | -1.2% | -1.0% | 0.4% | Pos | Sell | O | 1.82 | -1.46 | 0.20 | -244.16% |
| Transamerica Floating Rate Fund Inst | Loan Participation | Fund | -0.1% | -1.0% | -0.9% | 0.3% | Pos | Sell | O | 1.81 | -1.51 | 0.20 | -217.27% |
| MainStay Floating Rate Fund | Loan Participation | Fund | -0.1% | -1.3% | -1.1% | 0.3% | Pos | Sell | O | 1.80 | -1.35 | 0.18 | -202.40% |
| Janus Henderson B-BBB CLO ETF | Loan Participation | ETF | 0.1% | -0.4% | 0.3% | -3.4% | Pos | Sell | O | 1.78 | 0.27 | 0.33 | -3.83% |
| Franklin Floating Rate Daily Access A | Loan Participation | Fund | 0.0% | -1.2% | -0.8% | 0.2% | Pos | Sell | O | 1.75 | -2.60 | 0.24 | -174.77% |
| Alternative Access First Priority CLO Bond ETF | Loan Participation | ETF | -0.2% | -0.2% | -0.1% | -0.8% | Pos | Sell | O | 1.75 | -0.65 | 0.10 | -9.44% |
| Invesco Floating Rate Fund | Loan Participation | Fund | 0.0% | -1.2% | -1.2% | 0.1% | Pos | Sell | O | 1.74 | -1.68 | 0.20 | -208.74% |
| Credit Suisse Floating Rate Hi Inc Instl | Loan Participation | Fund | -0.2% | -1.5% | -1.5% | -0.1% | Pos | Sell | O | 1.65 | -1.68 | 0.21 | -256.80% |
| Invesco Senior Loan ETF | Loan Participation | ETF | 0.2% | -1.8% | -1.5% | -1.6% | Pos | Sell | O | 1.58 | -0.85 | 0.21 | -110.47% |
| Invesco Senior Loan ETF TR | Loan Participation | ETF | 0.2% | -1.3% | -1.0% | 5.5% | Pos | Sell | O | 1.58 | -0.85 | 0.22 | -64.67% |
| Virtus Seix Senior Loan ETF | Loan Participation | ETF | 0.2% | -0.8% | -0.5% | -3.1% | Pos | Sell | O | 1.50 | -0.54 | 0.18 | -61.66% |
| First Trust Senior Loan Fund TR | Loan Participation | ETF | -0.1% | -1.2% | -0.7% | 4.7% | Neg | Sell | O | 1.47 | -1.23 | 0.15 | -83.65% |
| First Trust Senior Loan Fund | Loan Participation | ETF | -0.1% | -1.7% | -1.2% | -2.0% | Neg | Sell | O | 1.47 | -1.23 | 0.15 | -110.20% |
| T. Rowe Price Floating Rate ETF | Loan Participation | ETF | -0.2% | -1.3% | -0.8% | -1.5% | Pos | Sell | O | 1.46 | -1.09 | 0.16 | -86.22% |
| PPM Floating Rate Income Fund Institutional Class | Loan Participation | Fund | 0.0% | 0.0% | 0.0% | 0.0% | Neg | Sell | O | 1.43 | 0.28 | 0.00 | -171.64% |
| Eldridge AAA CLO ETF | Loan Participation | ETF | 0.1% | 0.1% | 0.2% | 0.0% | Pos | Sell | O | 1.29 | 0.57 | 0.00 | 0.09% |
| BlackRock Floating Rate Income Inv A | Loan Participation | Fund | 0.0% | -1.4% | -1.2% | -2.2% | Pos | Sell | O | 1.19 | -0.70 | 0.16 | -203.34% |
| State Street Blackstone Senior Loan ETF TR | Loan Participation | ETF | 0.2% | -1.1% | -0.8% | 5.5% | Neg | Sell | O | 1.12 | -1.12 | 0.22 | -51.72% |
| State Street Blackstone Senior Loan ETF | Loan Participation | ETF | 0.2% | -1.7% | -1.4% | -2.3% | Neg | Sell | O | 1.12 | -1.12 | 0.20 | -102.64% |
| PIMCO Senior Loan Active Exchange-Traded Fund | Loan Participation | ETF | 0.4% | -1.1% | -0.6% | -1.7% | Neg | Sell | O | 0.53 | -1.00 | 0.18 | -80.99% |
| PGIM Floating Rate Income ETF | Loan Participation | ETF | 0.2% | -0.6% | -0.6% | -2.1% | Pos | Sell | O | 0.28 | -0.93 | 0.23 | -62.16% |
| Eaton Vance Floating-Rate ETF | Loan Participation | ETF | -0.3% | -1.1% | -0.9% | -2.6% | N/A | Sell | O | 0.19 | -0.90 | 0.00 | -99.36% |
| Franklin Senior Loan ETF | Loan Participation | ETF | -0.1% | -1.5% | -1.2% | -4.8% | Neg | Sell | O | 0.05 | -1.02 | 0.23 | -111.54% |
