| Cliffwater Corporate Lending Fund Class I | Loan Participation | Fund | 0.1% | 0.5% | 2.2% | 7.4% | Pos | Buy | O | 4.63 | -0.25 | 0.07 | 282.46% |
| Cliffwater Enhanced Lending Fund Class I | Loan Participation | Fund | 0.1% | 0.6% | 3.2% | 9.4% | N/A | Buy | O | 4.27 | -0.21 | 0.08 | 216.10% |
| Victory Floating Rate Fund | Loan Participation | Fund | 0.6% | 0.5% | 3.3% | 7.9% | Pos | Sell | O | 3.86 | 0.70 | 0.22 | 77.31% |
| Nomura Floating Rate Fund | Loan Participation | Fund | 0.6% | 1.3% | 1.9% | 5.9% | Pos | Sell | O | 3.65 | 1.44 | 0.15 | 173.25% |
| Aristotle Floating Rate Income Fund | Loan Participation | Fund | 0.4% | 1.1% | 1.2% | 5.8% | Pos | Sell | O | 3.64 | 1.24 | 0.15 | 122.97% |
| Dunham Floating Rate Bond Fund Cl A | Loan Participation | Fund | 0.2% | 0.8% | 2.0% | 5.2% | Pos | Sell | O | 3.61 | 1.54 | 0.20 | 198.46% |
| Payden Floating Rate Fund Investor Cl | Loan Participation | Fund | 0.2% | 0.4% | 0.9% | 6.0% | Pos | Sell | O | 3.60 | -1.22 | 0.16 | 157.77% |
| Shenkman Capital Floating Rate High Income Fund Institutional Class | Loan Participation | Fund | 0.4% | 1.0% | 1.4% | 5.0% | Pos | Sell | O | 3.60 | 0.97 | 0.16 | 168.27% |
| BNY Mellon Floating Rate Income I | Loan Participation | Fund | 0.2% | 0.9% | 1.8% | 5.1% | Pos | Sell | O | 3.59 | -1.00 | 0.16 | 170.06% |
| Shenkman Capital Floating Rate High Income Fund Class F | Loan Participation | Fund | 0.4% | 1.0% | 1.2% | 4.9% | Pos | Sell | O | 3.56 | 0.97 | 0.16 | 169.21% |
| Catalyst/CIFC Floating Rate Income Fund | Loan Participation | Fund | 0.5% | 1.2% | 0.9% | 4.9% | Pos | Sell | O | 3.54 | 1.66 | 0.17 | 132.76% |
| PIMCO Low Duration Credit Fund | Loan Participation | Fund | 0.6% | 0.9% | 1.0% | 5.8% | Pos | Sell | O | 3.53 | 0.93 | 0.20 | 85.70% |
| Lord Abbett Floating Rate A | Loan Participation | Fund | 0.1% | 0.8% | 0.2% | 5.1% | Pos | Sell | O | 3.53 | 0.99 | 0.18 | 110.97% |
| BNY Mellon Floating Rate Income A | Loan Participation | Fund | 0.3% | 0.9% | 1.8% | 4.8% | Pos | Sell | O | 3.53 | -0.93 | 0.17 | 195.64% |
| Pioneer Floating Rate A | Loan Participation | Fund | 0.9% | 1.1% | 1.8% | 4.8% | Pos | Sell | O | 3.50 | 1.41 | 0.17 | 110.54% |
| Neuberger Berman Floating Rate Inc A | Loan Participation | Fund | 0.6% | 1.1% | 1.0% | 4.9% | Pos | Sell | O | 3.48 | 1.05 | 0.14 | 162.90% |
| PIMCO Low Duration Income Fund Institutional Class | Loan Participation | Fund | 0.8% | 1.2% | 1.5% | 7.9% | Pos | Sell | O | 3.48 | -0.30 | 0.21 | 70.91% |
| JPMorgan Floating Rate Income Fund I Class | Loan Participation | Fund | 0.2% | 0.7% | 1.8% | 3.5% | Pos | Sell | O | 3.44 | 1.98 | 0.16 | 152.75% |
| PIMCO Senior Floating Rate C | Loan Participation | Fund | 0.5% | 0.8% | 0.7% | 5.0% | Pos | Sell | O | 3.43 | 0.87 | 0.20 | 79.71% |
| JPMorgan Floating Rate Income A | Loan Participation | Fund | 0.2% | 0.7% | 1.7% | 3.2% | Pos | Sell | O | 3.40 | 1.94 | 0.17 | 146.99% |
| Fidelity Series Floating Rate High Inc | Loan Participation | Fund | 0.0% | 1.0% | -0.2% | 4.4% | Pos | Sell | O | 3.36 | -1.39 | 0.19 | 116.02% |
| Putnam Floating Rate Income A | Loan Participation | Fund | 0.6% | 1.2% | 0.7% | 3.8% | Pos | Sell | O | 3.36 | 1.46 | 0.17 | 113.69% |
| Invesco Senior Floating Rate Fund Class Y | Loan Participation | Fund | 0.6% | 0.6% | 0.4% | 4.4% | Pos | Sell | O | 3.33 | 1.47 | 0.17 | 67.01% |
| RiverPark Floating Rate CMBS Fund Retail Class | Loan Participation | Fund | 0.1% | 0.5% | 1.6% | 4.7% | Pos | Sell | O | 3.32 | -0.46 | 0.09 | 302.87% |
| Franklin Floating Rate Daily Access A | Loan Participation | Fund | 0.7% | 1.1% | 1.1% | 3.2% | Pos | Sell | O | 3.29 | 1.64 | 0.19 | 118.12% |
| Invesco Oppenheimer Senior Floating Rate Fund | Loan Participation | Fund | 0.6% | 0.6% | 0.3% | 4.1% | Pos | Sell | O | 3.29 | 1.44 | 0.17 | 64.50% |
| RidgeWorth Seix Floating Rate Hi Inc A | Loan Participation | Fund | 0.0% | 0.1% | -0.4% | 4.7% | Pos | Sell | O | 3.26 | -0.31 | 0.18 | 65.61% |
| Invesco Floating Rate Fund | Loan Participation | Fund | 0.7% | 0.6% | 0.3% | 3.5% | Pos | Sell | O | 3.24 | 1.59 | 0.15 | 68.09% |
| Invesco Senior Loan Fund Class IB | Loan Participation | Fund | 0.6% | 0.3% | 0.2% | 3.9% | Pos | Sell | O | 3.22 | 1.27 | 0.23 | 54.47% |
| Invesco Senior Loan Fund Class A | Loan Participation | Fund | 0.6% | 0.3% | 0.1% | 3.6% | Pos | Sell | O | 3.16 | 1.25 | 0.23 | 48.09% |
| Prudential Floating Rate Incom | Loan Participation | Fund | 0.0% | 0.1% | -0.4% | 3.7% | Pos | Sell | O | 3.13 | -1.44 | 0.20 | 78.53% |
| Federated Floating Rate Strategic Income Fund Clas | Loan Participation | Fund | 0.1% | 0.1% | -0.5% | 3.5% | Pos | Sell | O | 3.08 | -0.53 | 0.11 | 41.45% |
| Nuveen Symphony Floating Rate | Loan Participation | Fund | 0.1% | 0.2% | -0.3% | 3.0% | Pos | Sell | O | 3.04 | -0.61 | 0.16 | 68.16% |
| DoubleLine Floating Rate Fund Class N Shares | Loan Participation | Fund | 0.0% | 0.0% | -0.0% | 4.4% | Pos | Sell | O | 3.00 | -0.72 | 0.13 | -30.95% |
| Deutsche Floating Rate A | Loan Participation | Fund | 0.0% | 0.0% | 0.2% | 3.0% | Pos | Sell | O | 2.97 | -0.75 | 0.15 | 19.92% |
| Virtus Senior Floating Rate Fund | Loan Participation | Fund | 0.0% | -0.1% | -0.9% | 2.7% | Pos | Sell | O | 2.86 | -0.57 | 0.16 | 3.42% |
| Lord Abbett Investment Grade Floating Rate Fund - Class I | Loan Participation | Fund | 0.1% | 0.6% | 0.6% | 4.9% | N/A | Sell | O | 2.85 | -0.30 | 0.08 | 125.30% |
| Fidelity Floating Rate High Income | Loan Participation | Fund | 0.0% | 0.9% | -0.1% | 2.7% | Pos | Sell | O | 2.83 | -1.53 | 0.19 | 141.70% |
| Fidelity Advisor Floating Rate High Income Fund: Class Z | Loan Participation | Fund | 0.0% | 0.9% | -0.1% | 2.0% | Pos | Sell | O | 2.79 | 0.73 | 0.19 | 123.49% |
| Fidelity Advisor Floating Rate Hi Inc A | Loan Participation | Fund | 0.0% | 0.9% | -0.3% | 1.9% | Pos | Sell | O | 2.75 | 0.72 | 0.18 | 123.49% |
| BlackRock Credit Strategies Fund A | Loan Participation | Fund | 0.0% | 0.4% | 0.2% | 3.1% | Pos | Sell | O | 2.65 | 0.77 | 0.18 | 49.43% |
| iShares AAA CLO Active ETF | Loan Participation | ETF | 0.0% | 0.1% | 0.5% | 0.3% | Pos | Sell | O | 2.59 | 0.77 | 0.08 | 41.36% |
| iShares Floating Rate Note ETF | Loan Participation | ETF | 0.0% | 0.1% | 0.4% | 0.2% | Pos | Sell | O | 2.45 | 0.52 | 0.05 | 39.03% |
| iShares Floating Rate Note ETF TR | Loan Participation | ETF | 0.0% | 0.1% | 1.4% | 4.5% | Pos | Sell | O | 2.45 | 0.52 | 0.04 | 51.09% |
| Eaton Vance Floating-Rate Advantage A | Loan Participation | Fund | 0.6% | 1.2% | -1.1% | 0.3% | Pos | Sell | O | 2.33 | 0.70 | 0.23 | 126.62% |
| Hartford Floating Rate A | Loan Participation | Fund | 0.1% | 0.0% | -0.9% | 1.3% | Pos | Sell | O | 2.32 | -0.89 | 0.18 | 59.87% |
| Columbia Floating Rate A | Loan Participation | Fund | 0.0% | 0.2% | -1.2% | 0.7% | Pos | Sell | O | 2.31 | -0.70 | 0.18 | 66.44% |
| VanEck IG Floating Rate ETF | Loan Participation | ETF | 0.0% | 0.2% | 0.4% | 0.5% | Pos | Sell | O | 2.30 | -0.58 | 0.07 | 47.93% |
| Eaton Vance Floating Rate A | Loan Participation | Fund | 0.5% | 1.0% | -0.8% | 0.3% | Pos | Sell | O | 2.29 | 0.62 | 0.19 | 140.83% |
| Eaton Vance Floating-Rate & Hi Inc A | Loan Participation | Fund | 0.6% | 1.0% | -0.8% | 0.7% | Pos | Sell | O | 2.27 | 0.48 | 0.19 | 125.20% |
| First Trust Short Duration High Inc A | Loan Participation | Fund | 0.2% | -0.1% | -1.2% | 3.4% | Pos | Sell | O | 2.27 | -1.15 | 0.20 | 15.71% |
| Credit Suisse Floating Rate Hi Inc Instl | Loan Participation | Fund | 0.2% | 0.2% | -1.0% | 0.3% | Pos | Sell | O | 2.26 | 0.63 | 0.19 | 99.90% |
| T. Rowe Price Floating Rate Fund | Loan Participation | Fund | 0.0% | 0.0% | -1.3% | 1.2% | Pos | Sell | O | 2.26 | -1.11 | 0.18 | 41.07% |
| T. Rowe Price Instl Floating Rate | Loan Participation | Fund | 0.0% | -0.1% | -1.3% | 1.2% | Pos | Sell | O | 2.24 | -2.17 | 0.18 | 26.54% |
| Guggenheim Floating Rate Strats A | Loan Participation | Fund | 0.1% | 0.1% | -1.5% | 1.0% | Pos | Sell | O | 2.20 | -1.08 | 0.18 | 55.90% |
| MainStay Floating Rate Fund | Loan Participation | Fund | 0.0% | 0.5% | -1.2% | -0.3% | Pos | Sell | O | 2.15 | 0.51 | 0.18 | 89.72% |
| Hartford Floating Rate High Inc A | Loan Participation | Fund | 0.1% | -0.2% | -1.2% | 2.6% | Pos | Sell | O | 2.14 | -1.63 | 0.18 | 12.85% |
| Calvert Floating-Rate Advantage Fund - Class A | Loan Participation | Fund | 0.2% | 0.4% | -1.4% | 0.5% | Pos | Sell | O | 2.08 | -0.92 | 0.20 | 37.84% |
| Franklin High Yield Corporate ETF | Loan Participation | ETF | 0.4% | 0.2% | -0.2% | 1.5% | Pos | Sell | O | 2.06 | -1.16 | 0.32 | 21.52% |
| Transamerica Floating Rate Fund Class A | Loan Participation | Fund | 0.0% | 0.1% | -1.1% | -0.1% | Pos | Sell | O | 2.01 | -0.78 | 0.18 | 48.47% |
| Transamerica Floating Rate Fund Inst | Loan Participation | Fund | 0.0% | 0.1% | -1.3% | -0.7% | Pos | Sell | O | 1.98 | -0.74 | 0.18 | 33.21% |
| JHancock Floating Rate Income A | Loan Participation | Fund | -0.1% | -0.3% | -1.9% | -0.7% | Pos | Sell | O | 1.96 | -0.63 | 0.21 | 17.02% |
| Janus Henderson B-BBB CLO ETF | Loan Participation | ETF | -0.3% | -0.1% | -0.8% | -2.2% | Pos | Sell | O | 1.86 | 0.50 | 0.26 | 19.14% |
| Loomis Sayles Sr Floating Rate and F/I A | Loan Participation | Fund | 0.0% | -0.3% | -1.9% | -1.1% | Pos | Sell | O | 1.85 | -0.90 | 0.21 | -0.09% |
| T. Rowe Price Floating Rate ETF | Loan Participation | ETF | -0.4% | -0.0% | -1.3% | -1.1% | Pos | Sell | O | 1.84 | 0.46 | 0.17 | 1.60% |
| BlackRock Floating Rate Income Inv A | Loan Participation | Fund | 0.0% | 0.5% | -0.6% | -0.8% | Pos | Sell | O | 1.83 | 0.66 | 0.15 | 66.24% |
| First Trust Senior Loan Fund TR | Loan Participation | ETF | 0.1% | -0.3% | -0.5% | 3.4% | Neg | Sell | O | 1.69 | -1.02 | 0.16 | -5.08% |
| First Trust Senior Loan Fund | Loan Participation | ETF | 0.1% | -0.3% | -2.0% | -1.9% | Neg | Sell | O | 1.69 | -1.02 | 0.16 | -5.82% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF | Loan Participation | ETF | -0.3% | -0.3% | -0.1% | -0.3% | Pos | Sell | O | 1.66 | -0.84 | 0.08 | -10.43% |
| State Street Blackstone Senior Loan ETF | Loan Participation | ETF | 0.2% | -0.1% | -1.7% | -2.0% | Neg | Sell | O | 1.63 | 0.57 | 0.21 | 27.12% |
| State Street Blackstone Senior Loan ETF TR | Loan Participation | ETF | 0.2% | -0.1% | 0.0% | 5.0% | Neg | Sell | O | 1.63 | 0.57 | 0.22 | 32.86% |
| Alternative Access First Priority CLO Bond ETF | Loan Participation | ETF | 0.0% | 0.0% | -0.1% | 0.0% | Pos | Sell | O | 1.55 | -1.02 | 0.08 | 6.86% |
| Invesco Senior Loan ETF TR | Loan Participation | ETF | 0.0% | -0.5% | -1.0% | 3.9% | Pos | Sell | O | 1.50 | -0.93 | 0.22 | -16.69% |
| Invesco Senior Loan ETF | Loan Participation | ETF | 0.0% | -0.5% | -2.5% | -1.7% | Pos | Sell | O | 1.50 | -0.93 | 0.21 | -16.69% |
| Eldridge BBB-B CLO ETF | Loan Participation | ETF | 0.2% | 0.3% | 0.2% | -1.4% | Neg | Sell | O | 1.43 | 1.10 | 0.30 | 62.56% |
| PGIM AAA CLO ETF | Loan Participation | ETF | -0.4% | -0.3% | 0.1% | -0.1% | N/A | Sell | O | 1.40 | -1.33 | 0.00 | -15.61% |
| Eldridge AAA CLO ETF | Loan Participation | ETF | -0.1% | -0.0% | 0.3% | 0.3% | Pos | Sell | O | 0.97 | -0.65 | 0.00 | 17.01% |
| PIMCO Senior Loan Active Exchange-Traded Fund | Loan Participation | ETF | 0.2% | -0.3% | -1.4% | -2.3% | Neg | Sell | O | 0.72 | 0.35 | 0.18 | 16.35% |
| Virtus Seix Senior Loan ETF | Loan Participation | ETF | -0.1% | -0.1% | -0.6% | -1.2% | Pos | Sell | O | 0.66 | -0.94 | 0.15 | 8.05% |
| PGIM Floating Rate Income ETF | Loan Participation | ETF | -0.3% | -0.0% | -0.5% | -1.0% | Pos | Sell | O | 0.62 | 0.51 | 0.21 | 25.44% |
| Eaton Vance Floating-Rate ETF | Loan Participation | ETF | -0.5% | -0.2% | -1.6% | -2.8% | N/A | Sell | O | 0.48 | 0.37 | 0.00 | 4.37% |
| Franklin Senior Loan ETF | Loan Participation | ETF | -0.3% | -0.7% | -1.8% | -4.9% | Neg | Sell | O | 0.41 | 0.37 | 0.23 | -3.42% |
| Kensington Credit Opportunities ETF | Loan Participation | ETF | 0.3% | 0.1% | -1.1% | 0.0% | N/A | Sell | O | 0.19 | -0.76 | 0.00 | 2.50% |
