| Cliffwater Corporate Lending Fund Class I | Loan Participation | Fund | 0.2% | 0.8% | 8.6% | 8.9% | Pos | Buy | O | 4.80 | 0.28 | 0.07 | 263.01% |
| Payden Floating Rate Fund Investor Cl | Loan Participation | Fund | 0.1% | 0.8% | 6.5% | 6.6% | Pos | Buy | O | 4.77 | 1.26 | 0.17 | 242.79% |
| Fidelity Series Floating Rate High Inc | Loan Participation | Fund | -0.1% | 0.6% | 5.4% | 6.1% | Pos | Buy | O | 4.62 | 2.13 | 0.18 | 95.32% |
| BNY Mellon Floating Rate Income I | Loan Participation | Fund | -0.1% | -0.1% | 5.2% | 5.4% | Pos | Buy | O | 4.42 | -0.41 | 0.18 | 24.75% |
| Cliffwater Enhanced Lending Fund Class I | Loan Participation | Fund | 0.2% | 0.7% | 11.0% | 11.3% | N/A | Buy | O | 4.41 | 0.24 | 0.08 | 312.25% |
| Lord Abbett Floating Rate A | Loan Participation | Fund | 0.0% | 0.2% | 4.3% | 4.9% | Pos | Buy | O | 4.37 | 1.16 | 0.18 | 84.95% |
| T. Rowe Price Instl Floating Rate | Loan Participation | Fund | 0.0% | 0.2% | 4.2% | 4.8% | Pos | Buy | O | 4.28 | 0.69 | 0.18 | 54.95% |
| Fidelity Floating Rate High Income | Loan Participation | Fund | -0.2% | 0.6% | 3.6% | 4.2% | Pos | Buy | O | 4.26 | 1.29 | 0.20 | 65.11% |
| Aristotle Floating Rate Income Fund | Loan Participation | Fund | 0.0% | 0.1% | 3.8% | 4.4% | Pos | Buy | O | 4.22 | 1.65 | 0.18 | 43.96% |
| Neuberger Berman Floating Rate Inc A | Loan Participation | Fund | -0.1% | 0.0% | 3.3% | 4.0% | Pos | Buy | O | 4.00 | 0.83 | 0.18 | -20.04% |
| PIMCO Low Duration Income Fund Institutional Class | Loan Participation | Fund | 0.1% | 0.4% | 7.7% | 7.7% | Pos | Sell | O | 3.69 | 0.59 | 0.23 | 53.76% |
| Hartford Floating Rate High Inc A | Loan Participation | Fund | 0.4% | 0.9% | 6.1% | 6.9% | Pos | Sell | O | 3.68 | 0.62 | 0.19 | 137.25% |
| Franklin Floating Rate Daily Access A | Loan Participation | Fund | -0.1% | 0.0% | 2.3% | 2.9% | Pos | Buy | O | 3.61 | -0.75 | 0.21 | -53.44% |
| DoubleLine Floating Rate Fund Class N Shares | Loan Participation | Fund | 0.1% | 0.6% | 6.2% | 6.4% | Pos | Sell | O | 3.60 | -0.23 | 0.17 | 220.83% |
| Victory Floating Rate Fund | Loan Participation | Fund | -0.1% | 0.8% | 4.8% | 5.4% | Pos | Sell | O | 3.59 | 0.68 | 0.27 | 78.04% |
| Nuveen Symphony Floating Rate | Loan Participation | Fund | -0.1% | 0.6% | 4.7% | 5.4% | Pos | Sell | O | 3.55 | 0.74 | 0.18 | 93.07% |
| Federated Floating Rate Strategic Income Fund Clas | Loan Participation | Fund | 0.0% | 0.5% | 4.5% | 5.2% | Pos | Sell | O | 3.52 | 0.55 | 0.12 | 101.93% |
| Shenkman Capital Floating Rate High Income Fund Institutional Class | Loan Participation | Fund | 0.2% | 0.9% | 4.9% | 5.2% | Pos | Sell | O | 3.51 | 0.68 | 0.17 | 167.73% |
| Shenkman Capital Floating Rate High Income Fund Class F | Loan Participation | Fund | 0.1% | 0.8% | 4.8% | 5.0% | Pos | Sell | O | 3.45 | 0.63 | 0.17 | 176.47% |
| Deutsche Floating Rate A | Loan Participation | Fund | 0.0% | 0.6% | 4.6% | 4.9% | Pos | Sell | O | 3.42 | 0.61 | 0.19 | 237.60% |
| RiverPark Floating Rate CMBS Fund Retail Class | Loan Participation | Fund | 0.1% | 0.4% | 4.6% | 4.8% | Pos | Sell | O | 3.41 | 0.44 | 0.19 | 251.67% |
| First Trust Short Duration High Inc A | Loan Participation | Fund | 0.1% | 0.5% | 4.9% | 5.4% | Pos | Sell | O | 3.41 | -0.32 | 0.22 | 42.12% |
| BNY Mellon Floating Rate Income A | Loan Participation | Fund | 0.0% | -0.0% | 5.0% | 5.2% | Pos | Sell | O | 3.37 | -1.42 | 0.18 | 28.71% |
| Dunham Floating Rate Bond Fund Cl A | Loan Participation | Fund | 0.2% | 0.0% | 4.8% | 5.1% | Pos | Sell | O | 3.26 | -1.46 | 0.22 | 8.13% |
| PIMCO Low Duration Credit Fund | Loan Participation | Fund | 0.0% | 0.3% | 4.3% | 5.2% | Pos | Sell | O | 3.26 | -0.49 | 0.24 | 22.58% |
| Nomura Floating Rate Fund | Loan Participation | Fund | 0.0% | 0.1% | 4.0% | 4.7% | Pos | Sell | O | 3.24 | -1.22 | 0.18 | 53.28% |
| Catalyst/CIFC Floating Rate Income Fund | Loan Participation | Fund | 0.0% | 0.2% | 3.6% | 4.6% | Pos | Sell | O | 3.24 | -0.97 | 0.20 | 115.96% |
| T. Rowe Price Floating Rate Fund | Loan Participation | Fund | -0.1% | 0.1% | 4.0% | 4.5% | Pos | Sell | O | 3.22 | -1.54 | 0.17 | 23.94% |
| Hartford Floating Rate A | Loan Participation | Fund | 0.1% | 0.4% | 3.1% | 3.9% | Pos | Sell | O | 3.18 | 0.60 | 0.19 | 59.23% |
| Fidelity Advisor Floating Rate High Income Fund: Class Z | Loan Participation | Fund | -0.1% | 0.6% | 2.9% | 3.6% | Pos | Sell | O | 3.18 | -1.30 | 0.18 | 98.98% |
| PIMCO Senior Floating Rate C | Loan Participation | Fund | 0.0% | 0.3% | 3.9% | 4.6% | Pos | Sell | O | 3.16 | -0.37 | 0.23 | 22.58% |
| Fidelity Advisor Floating Rate Hi Inc A | Loan Participation | Fund | -0.2% | 0.5% | 2.7% | 3.3% | Pos | Sell | O | 3.10 | -1.15 | 0.18 | 65.30% |
| Virtus Senior Floating Rate Fund | Loan Participation | Fund | 0.0% | 0.1% | 2.8% | 3.4% | Pos | Sell | O | 3.01 | -0.48 | 0.17 | 43.95% |
| RidgeWorth Seix Floating Rate Hi Inc A | Loan Participation | Fund | 0.0% | 0.3% | 2.5% | 4.0% | Pos | Sell | O | 3.01 | -0.67 | 0.21 | 24.38% |
| Columbia Floating Rate A | Loan Participation | Fund | -0.1% | 0.1% | 3.5% | 4.1% | Pos | Sell | O | 2.94 | -0.70 | 0.18 | -28.05% |
| Putnam Floating Rate Income A | Loan Participation | Fund | 0.0% | 0.4% | 2.4% | 3.0% | Pos | Sell | O | 2.85 | -0.43 | 0.21 | 23.92% |
| Pioneer Floating Rate A | Loan Participation | Fund | -0.2% | -0.2% | 3.1% | 3.6% | Pos | Sell | O | 2.85 | -1.61 | 0.21 | -46.15% |
| Invesco Senior Floating Rate Fund Class Y | Loan Participation | Fund | 0.0% | -0.3% | 3.0% | 4.1% | Pos | Sell | O | 2.85 | -1.83 | 0.20 | -38.31% |
| JPMorgan Floating Rate Income Fund I Class | Loan Participation | Fund | 0.0% | 0.7% | 1.3% | 1.1% | Pos | Sell | O | 2.83 | -0.31 | 0.20 | 20.76% |
| Invesco Oppenheimer Senior Floating Rate Fund | Loan Participation | Fund | 0.0% | -0.3% | 2.8% | 4.1% | Pos | Sell | O | 2.82 | -0.91 | 0.20 | -38.31% |
| JPMorgan Floating Rate Income A | Loan Participation | Fund | 0.0% | 0.7% | 1.1% | 0.8% | Pos | Sell | O | 2.81 | 0.77 | 0.20 | 20.13% |
| Prudential Floating Rate Incom | Loan Participation | Fund | -0.4% | -0.2% | 3.1% | 3.7% | Pos | Sell | O | 2.80 | -1.95 | 0.24 | -107.37% |
| Lord Abbett Investment Grade Floating Rate Fund - Class I | Loan Participation | Fund | 0.0% | -0.1% | 4.5% | 5.1% | N/A | Sell | O | 2.78 | -0.43 | 0.00 | -73.37% |
| Eaton Vance Floating-Rate & Hi Inc A | Loan Participation | Fund | -0.2% | -0.1% | 2.6% | 3.3% | Pos | Sell | O | 2.76 | -0.75 | 0.20 | -140.06% |
| Calvert Floating-Rate Advantage Fund - Class A | Loan Participation | Fund | -0.1% | -0.1% | 2.2% | 2.8% | Pos | Sell | O | 2.75 | -0.50 | 0.23 | -120.05% |
| Invesco Senior Loan Fund Class IB | Loan Participation | Fund | -0.2% | -0.5% | 3.3% | 4.6% | Pos | Sell | O | 2.73 | -1.15 | 0.27 | -204.07% |
| Eaton Vance Floating-Rate Advantage A | Loan Participation | Fund | -0.3% | -0.3% | 2.6% | 3.2% | Pos | Sell | O | 2.71 | -1.88 | 0.24 | -160.07% |
| Invesco Senior Loan Fund Class A | Loan Participation | Fund | -0.2% | -0.5% | 3.0% | 4.5% | Pos | Sell | O | 2.70 | -1.14 | 0.27 | -204.07% |
| Loomis Sayles Sr Floating Rate and F/I A | Loan Participation | Fund | -0.4% | -0.4% | 2.4% | 3.7% | Pos | Sell | O | 2.60 | -1.01 | 0.23 | -140.11% |
| Eaton Vance Floating Rate A | Loan Participation | Fund | -0.2% | -0.2% | 2.1% | 2.9% | Pos | Sell | O | 2.58 | -0.86 | 0.19 | -236.05% |
| VanEck IG Floating Rate ETF | Loan Participation | ETF | 0.1% | 0.0% | 0.3% | 0.1% | Pos | Sell | O | 2.55 | 0.97 | 0.11 | 19.91% |
| Franklin High Yield Corporate ETF | Loan Participation | ETF | -0.3% | 0.3% | 1.8% | 2.5% | Pos | Sell | O | 2.54 | -1.11 | 0.41 | -15.80% |
| Invesco Floating Rate Fund | Loan Participation | Fund | 0.0% | -0.5% | 2.1% | 3.1% | Pos | Sell | O | 2.54 | -1.13 | 0.18 | -200.06% |
| Guggenheim Floating Rate Strats A | Loan Participation | Fund | -0.1% | -0.2% | 1.4% | 1.9% | Pos | Sell | O | 2.50 | -0.53 | 0.21 | -153.37% |
| Transamerica Floating Rate Fund Class A | Loan Participation | Fund | -0.1% | -0.6% | 2.2% | 2.9% | Pos | Sell | O | 2.49 | -1.14 | 0.19 | -158.24% |
| Credit Suisse Floating Rate Hi Inc Instl | Loan Participation | Fund | -0.2% | -0.2% | 1.9% | 2.6% | Pos | Sell | O | 2.48 | -0.85 | 0.20 | -91.19% |
| MainStay Floating Rate Fund | Loan Participation | Fund | -0.3% | -0.2% | 1.8% | 2.3% | Pos | Sell | O | 2.44 | -0.99 | 0.18 | -124.06% |
| JHancock Floating Rate Income A | Loan Participation | Fund | -0.1% | -0.1% | 2.2% | 2.6% | Pos | Sell | O | 2.44 | -0.91 | 0.22 | -110.99% |
| Transamerica Floating Rate Fund Inst | Loan Participation | Fund | -0.2% | -0.6% | 1.8% | 2.5% | Pos | Sell | O | 2.44 | -1.26 | 0.19 | -271.50% |
| BlackRock Credit Strategies Fund A | Loan Participation | Fund | 0.0% | -0.5% | 2.6% | 2.6% | Pos | Sell | O | 2.43 | -1.35 | 0.24 | -108.57% |
| T. Rowe Price Floating Rate ETF | Loan Participation | ETF | 0.1% | 0.1% | -0.3% | -0.9% | Pos | Sell | O | 2.33 | 1.73 | 0.18 | 24.28% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF | Loan Participation | ETF | 0.2% | -0.0% | -0.1% | -0.3% | Pos | Sell | O | 2.32 | 0.91 | 0.11 | 17.22% |
| Invesco Senior Loan ETF | Loan Participation | ETF | 0.0% | 0.4% | -0.3% | -0.4% | Pos | Sell | O | 2.24 | 0.87 | 0.23 | 49.29% |
| Invesco Senior Loan ETF TR | Loan Participation | ETF | 0.0% | 1.0% | 6.4% | 6.9% | Pos | Sell | O | 2.24 | 0.87 | 0.23 | 92.32% |
| iShares Floating Rate Note ETF | Loan Participation | ETF | -0.3% | -0.4% | -0.2% | 0.0% | Pos | Sell | O | 2.22 | -0.60 | 0.07 | -82.26% |
| iShares Floating Rate Note ETF TR | Loan Participation | ETF | 0.1% | 0.4% | 4.7% | 5.0% | Pos | Sell | O | 2.22 | -0.60 | 0.06 | 118.16% |
| First Trust Senior Loan Fund | Loan Participation | ETF | 0.0% | -0.3% | -0.9% | -0.6% | Pos | Sell | O | 1.89 | -0.71 | 0.17 | 8.09% |
| First Trust Senior Loan Fund TR | Loan Participation | ETF | 0.0% | 0.7% | 5.9% | 6.1% | Pos | Sell | O | 1.89 | -0.71 | 0.17 | 61.69% |
| iShares AAA CLO Active ETF | Loan Participation | ETF | -0.3% | -0.4% | -0.3% | -0.0% | Pos | Sell | O | 1.86 | -0.63 | 0.00 | -66.92% |
| Alternative Access First Priority CLO Bond ETF | Loan Participation | ETF | -0.3% | -0.4% | -0.5% | -0.7% | Pos | Sell | O | 1.75 | -0.64 | 0.10 | -13.32% |
| Janus Henderson B-BBB CLO ETF | Loan Participation | ETF | 0.2% | -0.0% | -2.5% | -2.8% | Pos | Sell | O | 1.71 | 0.19 | 0.36 | -1.11% |
| PGIM AAA CLO ETF | Loan Participation | ETF | -0.3% | -0.4% | -0.0% | -0.3% | N/A | Sell | O | 1.68 | -0.71 | 0.00 | -82.36% |
| Virtus Seix Senior Loan ETF | Loan Participation | ETF | 0.2% | 0.0% | -1.8% | -2.4% | Pos | Sell | O | 1.60 | -0.44 | 0.20 | 24.11% |
| Eldridge BBB-B CLO ETF | Loan Participation | ETF | 0.2% | 0.0% | -1.4% | -1.9% | Neg | Sell | O | 1.58 | -1.26 | 0.00 | -7.07% |
| State Street Blackstone Senior Loan ETF TR | Loan Participation | ETF | 0.0% | 1.0% | 6.4% | 6.8% | Neg | Sell | O | 1.53 | -1.26 | 0.22 | 75.99% |
| State Street Blackstone Senior Loan ETF | Loan Participation | ETF | -0.6% | -0.3% | -1.5% | -1.1% | Neg | Sell | O | 1.53 | -1.26 | 0.23 | -38.00% |
| BlackRock Floating Rate Income Inv A | Loan Participation | Fund | 0.0% | 0.2% | -1.2% | -1.2% | Pos | Sell | O | 1.42 | -0.51 | 0.17 | 23.28% |
| PPM Floating Rate Income Fund Institutional Class | Loan Participation | Fund | 0.0% | 0.0% | 0.0% | 0.0% | Neg | Sell | O | 1.32 | 0.17 | 0.00 | -171.64% |
| Eldridge AAA CLO ETF | Loan Participation | ETF | 0.1% | 0.1% | 0.5% | -0.1% | Pos | Sell | O | 1.23 | 0.55 | 0.00 | 12.48% |
| PIMCO Senior Loan Active Exchange-Traded Fund | Loan Participation | ETF | 0.1% | 0.4% | -0.8% | -1.3% | Neg | Sell | O | 1.15 | -0.57 | 0.21 | 20.79% |
| PGIM Floating Rate Income ETF | Loan Participation | ETF | 0.1% | 0.3% | -0.8% | -1.8% | Pos | Sell | O | 0.50 | -0.72 | 0.26 | 30.60% |
| Eaton Vance Floating-Rate ETF | Loan Participation | ETF | 0.0% | -0.0% | -1.4% | -1.7% | N/A | Sell | O | 0.31 | -0.77 | 0.00 | 15.83% |
| Franklin Senior Loan ETF | Loan Participation | ETF | -0.8% | -0.9% | -3.1% | -2.9% | Neg | Sell | O | 0.05 | -1.20 | 0.28 | -82.17% |
