MAPLESFS LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

514

Total GAV

$201.8B

Funds

Fund Name	Adviser	Type	GAV
BALLYROCK CLO 14 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$494.6M
DRYDEN 78 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$493.8M
DRYDEN 78 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$493.8M
DRYDEN 78 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$493.8M
BALLYROCK CLO 20 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$492.7M
BALLYROCK CLO 20 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$492.7M
APIDOS CLO XXXVII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$492.6M
APIDOS CLO XXXVII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$492.6M
APIDOS CLO XXXVII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$492.6M
DRYDEN 104 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$491.9M
DRYDEN 104 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$491.9M
DRYDEN 104 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$491.9M
BARINGS CLO LTD. 2018-IV	BARINGS LLC	Securitized Asset Fund	$491.6M
BARINGS CLO LTD. 2018-IV	BARINGS LLC	Securitized Asset Fund	$491.6M
APIDOS CLO XXXVI LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$490.7M
APIDOS CLO XXXVI LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$490.7M
APIDOS CLO XXXVI LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$490.7M
APIDOS CLO XXXVIII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$490.6M
APIDOS CLO XXXVIII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$490.6M
APIDOS CLO XXXVIII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$490.6M
NORTHWOODS CAPITAL XI-B, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$490M
NORTHWOODS CAPITAL XI-B, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$490M
NORTHWOODS CAPITAL XI-B, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$490M
NORTHWOODS CAPITAL XI-B, LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$490M
DRYDEN 70 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$489.2M