APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

145

Total GAV

$55B

Funds

Fund Name	Adviser	Type	GAV
720 EAST CLO 2023-I, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$487.9M
720 EAST CLO 2023-I, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$487.9M
720 EAST CLO 2023-I, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$487.9M
720 EAST CLO 2023-I, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$487.9M
BBAM US CLO IV, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$453.5M
BBAM US CLO IV, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$453.5M
BBAM US CLO IV, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$453.5M
BBAM US CLO IV, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$453.5M
BBAM US CLO IV, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$453.5M
BBAM US CLO IV, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$453.5M
BBAM US CLO IV, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$453.5M
BBAM US CLO I, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$438.1M
BBAM US CLO I, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$438.1M
BBAM US CLO I, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$438.1M
BBAM US CLO I, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$438.1M
BBAM US CLO I, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$438.1M
BBAM US CLO I, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$438.1M
BBAM US CLO I, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$438.1M
720 EAST CLO 2023-II, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$437.3M
720 EAST CLO 2023-II, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$437.3M
720 EAST CLO 2023-II, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$437.3M
720 EAST CLO 2023-II, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$437.3M
720 EAST CLO 2023-II, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$437.3M
720 EAST CLO IV, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$436.5M
720 EAST CLO IV, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$436.5M