MAPLESFS LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

514

Total GAV

$201.8B

Funds

Fund Name	Adviser	Type	GAV
DRYDEN 70 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$489.2M
DRYDEN 70 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$489.2M
DRYDEN 77 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$489.1M
DRYDEN 77 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$489.1M
DRYDEN 77 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$489.1M
NORTHWOODS CAPITAL XIV-B LIMITED	ANGELO, GORDON & CO., L.P.	Securitized Asset Fund	$488.6M
BALLYROCK CLO 20 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$488.3M
BALLYROCK CLO 20 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$488.3M
DRYDEN 68 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$488.1M
DRYDEN 68 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$488.1M
DRYDEN 68 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$488.1M
NEUBERGER BERMAN LOAN ADVISERS CLO 36, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$487.7M
DRYDEN 61 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$487.7M
DRYDEN 61 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$487.7M
DRYDEN 61 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$487.7M
BALLYROCK CLO 17 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$487M
BALLYROCK CLO 17 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$487M
BALLYROCK CLO 17 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$486.3M
BALLYROCK CLO 17 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$486.3M
NEUBERGER BERMAN LOAN ADVISERS CLO 34, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$484.7M
APIDOS CLO XXXV LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$484.5M
APIDOS CLO XXXV LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$484.5M
NEUBERGER BERMAN LOAN ADVISERS CLO 35, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$482.6M
ANTARES CLO 2018-1, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$482M
ANTARES CLO 2018-1, LTD.	ANTARES CAPITAL ADVISERS LLC	Securitized Asset Fund	$482M