| Cliffwater Corporate Lending Fund Class I | Loan Participation | Fund | 0.1% | 0.8% | 1.7% | 8.1% | Pos | Buy | O | 4.70 | -0.18 | 0.07 | 272.63% |
| Cliffwater Enhanced Lending Fund Class I | Loan Participation | Fund | 0.3% | 0.9% | 2.7% | 10.5% | N/A | Buy | O | 4.31 | -0.19 | 0.08 | 334.13% |
| Victory Floating Rate Fund | Loan Participation | Fund | 0.4% | 1.1% | 3.2% | 9.0% | Pos | Sell | O | 3.87 | 0.86 | 0.23 | 135.06% |
| Nomura Floating Rate Fund | Loan Participation | Fund | 0.6% | 1.4% | 1.1% | 6.5% | Pos | Sell | O | 3.64 | 1.43 | 0.16 | 200.67% |
| Dunham Floating Rate Bond Fund Cl A | Loan Participation | Fund | 0.3% | 1.8% | 1.2% | 6.3% | Pos | Sell | O | 3.62 | 1.54 | 0.21 | 159.76% |
| Invesco Senior Loan Fund Class IB | Loan Participation | Fund | 0.5% | 0.8% | 0.5% | 7.9% | Pos | Sell | O | 3.62 | 1.66 | 0.23 | 137.54% |
| PIMCO Low Duration Credit Fund | Loan Participation | Fund | 0.4% | 1.3% | 0.6% | 7.3% | Pos | Sell | O | 3.61 | 1.00 | 0.21 | 95.27% |
| Aristotle Floating Rate Income Fund | Loan Participation | Fund | 0.6% | 1.3% | 0.7% | 6.6% | Pos | Sell | O | 3.59 | 1.19 | 0.16 | 141.62% |
| Pioneer Floating Rate A | Loan Participation | Fund | 0.5% | 1.2% | 1.2% | 5.9% | Pos | Sell | O | 3.58 | 1.49 | 0.18 | 157.56% |
| Payden Floating Rate Fund Investor Cl | Loan Participation | Fund | 0.1% | 1.2% | 0.5% | 7.2% | Pos | Sell | O | 3.58 | -1.24 | 0.17 | 114.64% |
| Invesco Senior Loan Fund Class A | Loan Participation | Fund | 0.4% | 0.8% | 0.5% | 7.6% | Pos | Sell | O | 3.57 | 1.66 | 0.23 | 131.89% |
| BNY Mellon Floating Rate Income I | Loan Participation | Fund | 0.2% | 1.4% | 1.0% | 5.9% | Pos | Sell | O | 3.56 | -1.09 | 0.17 | 179.24% |
| Invesco Senior Floating Rate Fund Class Y | Loan Participation | Fund | 0.6% | 1.1% | 0.6% | 6.0% | Pos | Sell | O | 3.55 | 1.70 | 0.17 | 185.29% |
| PIMCO Low Duration Income Fund Institutional Class | Loan Participation | Fund | 0.3% | 0.9% | 0.8% | 7.7% | Pos | Sell | O | 3.54 | -0.28 | 0.22 | 37.71% |
| BNY Mellon Floating Rate Income A | Loan Participation | Fund | 0.3% | 1.4% | 1.0% | 5.7% | Pos | Sell | O | 3.52 | -1.11 | 0.17 | 168.25% |
| PIMCO Senior Floating Rate C | Loan Participation | Fund | 0.3% | 1.2% | 0.3% | 6.5% | Pos | Sell | O | 3.51 | 0.95 | 0.21 | 86.88% |
| Invesco Oppenheimer Senior Floating Rate Fund | Loan Participation | Fund | 0.6% | 1.1% | 0.5% | 5.8% | Pos | Sell | O | 3.49 | 1.65 | 0.17 | 181.76% |
| Lord Abbett Floating Rate A | Loan Participation | Fund | 0.5% | 1.3% | -0.0% | 6.0% | Pos | Sell | O | 3.47 | -1.06 | 0.18 | 161.76% |
| Neuberger Berman Floating Rate Inc A | Loan Participation | Fund | 0.5% | 1.2% | 0.4% | 5.8% | Pos | Sell | O | 3.46 | 1.04 | 0.15 | 158.13% |
| JPMorgan Floating Rate Income Fund I Class | Loan Participation | Fund | 0.0% | 1.3% | 1.2% | 3.8% | Pos | Sell | O | 3.43 | 1.98 | 0.17 | 156.02% |
| Shenkman Capital Floating Rate High Income Fund Institutional Class | Loan Participation | Fund | -0.1% | 1.1% | 0.3% | 5.5% | Pos | Sell | O | 3.43 | 0.81 | 0.16 | 124.80% |
| Catalyst/CIFC Floating Rate Income Fund | Loan Participation | Fund | 0.5% | 1.2% | 0.2% | 5.7% | Pos | Sell | O | 3.43 | 1.55 | 0.18 | 121.26% |
| Shenkman Capital Floating Rate High Income Fund Class F | Loan Participation | Fund | -0.1% | 1.2% | 0.3% | 5.5% | Pos | Sell | O | 3.43 | 0.84 | 0.16 | 127.21% |
| RiverPark Floating Rate CMBS Fund Retail Class | Loan Participation | Fund | 0.1% | 0.5% | 1.1% | 5.2% | Pos | Sell | O | 3.42 | -0.36 | 0.10 | 262.85% |
| JPMorgan Floating Rate Income A | Loan Participation | Fund | -0.0% | 1.3% | 1.1% | 3.5% | Pos | Sell | O | 3.38 | 1.93 | 0.17 | 149.25% |
| RidgeWorth Seix Floating Rate Hi Inc A | Loan Participation | Fund | 0.0% | 0.8% | -0.5% | 5.4% | Pos | Sell | O | 3.33 | 0.66 | 0.19 | 102.10% |
| DoubleLine Floating Rate Fund Class N Shares | Loan Participation | Fund | 0.0% | 0.0% | -0.0% | 6.2% | Pos | Sell | O | 3.25 | -0.55 | 0.14 | -30.95% |
| Prudential Floating Rate Incom | Loan Participation | Fund | 0.0% | 1.0% | -0.6% | 5.3% | Pos | Sell | O | 3.20 | -1.37 | 0.20 | 86.52% |
| Deutsche Floating Rate A | Loan Participation | Fund | 0.0% | 0.0% | 0.2% | 4.6% | Pos | Sell | O | 3.17 | -0.54 | 0.16 | 19.92% |
| Invesco Floating Rate Fund | Loan Participation | Fund | 0.5% | 0.9% | 0.4% | 5.2% | Pos | Sell | O | 3.05 | 1.39 | 0.15 | 164.28% |
| Nuveen Symphony Floating Rate | Loan Participation | Fund | 0.1% | 0.7% | -0.4% | 3.9% | Pos | Sell | O | 3.01 | -0.63 | 0.17 | 58.26% |
| Federated Floating Rate Strategic Income Fund Clas | Loan Participation | Fund | -0.1% | 0.5% | -0.6% | 3.9% | Pos | Sell | O | 3.00 | -0.61 | 0.12 | 36.72% |
| Franklin Floating Rate Daily Access A | Loan Participation | Fund | 0.5% | 1.2% | 0.5% | 5.1% | Pos | Sell | O | 2.99 | 1.34 | 0.19 | 96.37% |
| Fidelity Series Floating Rate High Inc | Loan Participation | Fund | 0.6% | 1.2% | -0.4% | 5.1% | Pos | Sell | O | 2.90 | -1.85 | 0.19 | 153.19% |
| Putnam Floating Rate Income A | Loan Participation | Fund | 0.4% | 0.9% | -0.0% | 4.9% | Pos | Sell | O | 2.86 | 0.97 | 0.18 | 78.46% |
| Lord Abbett Investment Grade Floating Rate Fund - Class I | Loan Participation | Fund | 0.5% | 0.8% | 0.5% | 5.1% | N/A | Sell | O | 2.86 | -0.30 | 0.00 | 194.71% |
| BlackRock Credit Strategies Fund A | Loan Participation | Fund | 0.7% | 1.3% | 0.4% | 5.0% | Pos | Sell | O | 2.85 | 0.96 | 0.18 | 94.97% |
| Fidelity Floating Rate High Income | Loan Participation | Fund | 0.5% | 1.2% | -0.3% | 3.6% | Pos | Sell | O | 2.77 | -1.59 | 0.20 | 162.10% |
| Virtus Senior Floating Rate Fund | Loan Participation | Fund | -0.1% | 0.6% | -0.8% | 3.8% | Pos | Sell | O | 2.68 | -0.76 | 0.16 | 52.90% |
| Fidelity Advisor Floating Rate High Income Fund: Class Z | Loan Participation | Fund | 0.5% | 1.2% | -0.4% | 2.8% | Pos | Sell | O | 2.66 | -0.66 | 0.19 | 156.55% |
| Fidelity Advisor Floating Rate Hi Inc A | Loan Participation | Fund | 0.5% | 1.2% | -0.5% | 2.8% | Pos | Sell | O | 2.64 | -0.65 | 0.19 | 142.56% |
| First Trust Short Duration High Inc A | Loan Participation | Fund | -0.1% | 1.0% | -1.1% | 5.0% | Pos | Sell | O | 2.54 | -1.06 | 0.21 | 12.50% |
| iShares Floating Rate Note ETF TR | Loan Participation | ETF | 0.2% | 0.5% | 1.4% | 5.0% | Pos | Sell | O | 2.43 | 0.50 | 0.03 | 98.98% |
| iShares Floating Rate Note ETF | Loan Participation | ETF | 0.2% | 0.2% | 0.4% | 0.2% | Pos | Sell | O | 2.43 | 0.50 | 0.06 | 47.73% |
| VanEck IG Floating Rate ETF | Loan Participation | ETF | 0.1% | 0.2% | 0.2% | 0.5% | Pos | Sell | O | 2.30 | -0.58 | 0.07 | 28.36% |
| Franklin High Yield Corporate ETF | Loan Participation | ETF | 0.1% | 1.1% | -0.1% | 2.7% | Pos | Sell | O | 2.28 | -0.94 | 0.33 | 19.89% |
| T. Rowe Price Instl Floating Rate | Loan Participation | Fund | 0.0% | 0.9% | -1.2% | 2.4% | Pos | Sell | O | 2.21 | -2.20 | 0.19 | 66.98% |
| Columbia Floating Rate A | Loan Participation | Fund | 0.0% | 0.7% | -1.3% | 1.7% | Pos | Sell | O | 2.20 | -0.95 | 0.18 | 66.82% |
| Hartford Floating Rate A | Loan Participation | Fund | 0.1% | 1.1% | -0.9% | 2.5% | Pos | Sell | O | 2.18 | -1.03 | 0.18 | 71.66% |
| Credit Suisse Floating Rate Hi Inc Instl | Loan Participation | Fund | 0.2% | 1.0% | -1.1% | 0.6% | Pos | Sell | O | 2.17 | -0.62 | 0.19 | 114.87% |
| T. Rowe Price Floating Rate Fund | Loan Participation | Fund | 0.0% | 0.8% | -1.3% | 2.2% | Pos | Sell | O | 2.17 | -1.20 | 0.18 | 64.29% |
| iShares AAA CLO Active ETF | Loan Participation | ETF | 0.2% | 0.3% | 0.4% | 0.6% | Pos | Sell | O | 2.16 | -0.79 | 0.08 | 56.44% |
| Hartford Floating Rate High Inc A | Loan Participation | Fund | 0.1% | 0.7% | -1.0% | 3.5% | Pos | Sell | O | 2.13 | -1.64 | 0.18 | 5.04% |
| MainStay Floating Rate Fund | Loan Participation | Fund | 0.5% | 1.3% | -1.2% | 0.6% | Pos | Sell | O | 2.12 | -0.65 | 0.19 | 96.90% |
| Eaton Vance Floating-Rate & Hi Inc A | Loan Participation | Fund | 0.5% | 1.1% | -1.3% | 1.2% | Pos | Sell | O | 2.11 | -1.02 | 0.20 | 69.56% |
| Eaton Vance Floating-Rate Advantage A | Loan Participation | Fund | 0.6% | 1.4% | -1.6% | 0.8% | Pos | Sell | O | 2.09 | -1.10 | 0.23 | 89.64% |
| Guggenheim Floating Rate Strats A | Loan Participation | Fund | 0.1% | 0.4% | -1.6% | 2.0% | Pos | Sell | O | 2.07 | -1.21 | 0.19 | 38.82% |
| Eaton Vance Floating Rate A | Loan Participation | Fund | 0.5% | 1.1% | -1.3% | 0.7% | Pos | Sell | O | 2.04 | -0.99 | 0.19 | 93.92% |
| Calvert Floating-Rate Advantage Fund - Class A | Loan Participation | Fund | 0.4% | 0.0% | -1.4% | 1.6% | Pos | Sell | O | 2.01 | -1.07 | 0.21 | -28.30% |
| Transamerica Floating Rate Fund Class A | Loan Participation | Fund | -0.2% | 0.3% | -1.4% | 0.7% | Pos | Sell | O | 1.97 | -0.93 | 0.19 | 1.69% |
| Loomis Sayles Sr Floating Rate and F/I A | Loan Participation | Fund | 0.0% | 0.6% | -1.6% | 0.7% | Pos | Sell | O | 1.96 | -0.89 | 0.22 | 56.04% |
| Transamerica Floating Rate Fund Inst | Loan Participation | Fund | -0.1% | 0.3% | -1.4% | 0.2% | Pos | Sell | O | 1.92 | -0.90 | 0.18 | 11.17% |
| JHancock Floating Rate Income A | Loan Participation | Fund | -0.1% | 0.5% | -1.9% | 0.4% | Pos | Sell | O | 1.87 | -1.06 | 0.21 | 23.85% |
| BlackRock Floating Rate Income Inv A | Loan Participation | Fund | 0.5% | 1.0% | -0.6% | 0.1% | Pos | Sell | O | 1.82 | 0.65 | 0.16 | 130.58% |
| T. Rowe Price Floating Rate ETF | Loan Participation | ETF | -0.3% | 0.9% | -1.2% | -0.1% | Pos | Sell | O | 1.64 | -0.92 | 0.18 | 19.60% |
| First Trust Senior Loan Fund | Loan Participation | ETF | 0.1% | 0.6% | -1.8% | -1.1% | Neg | Sell | O | 1.61 | -1.09 | 0.16 | 15.94% |
| First Trust Senior Loan Fund TR | Loan Participation | ETF | 0.1% | 0.6% | -0.2% | 4.9% | Neg | Sell | O | 1.61 | -1.09 | 0.16 | 33.44% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF | Loan Participation | ETF | -0.2% | 0.3% | -0.1% | -0.0% | Pos | Sell | O | 1.60 | -0.89 | 0.08 | -1.27% |
| Janus Henderson B-BBB CLO ETF | Loan Participation | ETF | 0.6% | 1.6% | -0.7% | -1.4% | Pos | Sell | O | 1.57 | -0.77 | 0.26 | 26.90% |
| Alternative Access First Priority CLO Bond ETF | Loan Participation | ETF | -0.3% | -0.1% | -0.4% | 0.3% | Pos | Sell | O | 1.50 | -1.07 | 0.08 | -17.73% |
| PGIM AAA CLO ETF | Loan Participation | ETF | -0.2% | 0.2% | 0.1% | 0.2% | N/A | Sell | O | 1.46 | -1.27 | 0.00 | -13.74% |
| State Street Blackstone Senior Loan ETF | Loan Participation | ETF | 0.5% | 1.1% | -1.6% | -0.4% | Neg | Sell | O | 1.36 | -0.89 | 0.22 | 39.54% |
| State Street Blackstone Senior Loan ETF TR | Loan Participation | ETF | 0.5% | 1.8% | 0.2% | 7.3% | Neg | Sell | O | 1.36 | -0.89 | 0.23 | 58.22% |
| Invesco Senior Loan ETF TR | Loan Participation | ETF | 0.3% | 0.8% | -0.5% | 5.8% | Pos | Sell | O | 1.35 | -1.07 | 0.23 | 32.86% |
| Invesco Senior Loan ETF | Loan Participation | ETF | 0.3% | 0.8% | -2.0% | -0.7% | Pos | Sell | O | 1.35 | -1.07 | 0.22 | 19.86% |
| Eldridge AAA CLO ETF | Loan Participation | ETF | 0.3% | 0.3% | 0.5% | 0.7% | Pos | Sell | O | 1.18 | 0.72 | 0.00 | 45.29% |
| Eldridge BBB-B CLO ETF | Loan Participation | ETF | 0.7% | 2.9% | -0.3% | 0.1% | Neg | Sell | O | 0.77 | -1.70 | 0.31 | 62.59% |
| PIMCO Senior Loan Active Exchange-Traded Fund | Loan Participation | ETF | 0.3% | 0.9% | -0.9% | -0.6% | Neg | Sell | O | 0.62 | -0.81 | 0.18 | 42.05% |
| Virtus Seix Senior Loan ETF | Loan Participation | ETF | 0.1% | 0.7% | -0.5% | -0.5% | Pos | Sell | O | 0.53 | -1.10 | 0.16 | 37.04% |
| PGIM Floating Rate Income ETF | Loan Participation | ETF | -0.2% | 1.1% | -0.8% | 0.3% | Pos | Sell | O | 0.52 | 0.41 | 0.21 | 27.37% |
| Eaton Vance Floating-Rate ETF | Loan Participation | ETF | -0.6% | 0.8% | -1.8% | -1.3% | N/A | Sell | O | 0.27 | 0.16 | 0.00 | 7.32% |
| Franklin Senior Loan ETF | Loan Participation | ETF | 0.0% | 0.7% | -1.1% | -3.3% | Neg | Sell | O | 0.26 | 0.22 | 0.24 | 41.63% |
| Kensington Credit Opportunities ETF | Loan Participation | ETF | -0.1% | 0.1% | -1.2% | 0.0% | N/A | Sell | O | 0.05 | -0.90 | 0.00 | -55.75% |
