WALKERS FIDUCIARY LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

368

Total GAV

$164B

Funds

Fund Name	Adviser	Type	GAV
TRINITAS CLO XXVIII LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$401.2M
TRINITAS CLO XXVIII LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$401.2M
BARINGS CLO LTD. 2024-II	BARINGS LLC	Securitized Asset Fund	$401M
BARINGS CLO LTD. 2024-II	BARINGS LLC	Securitized Asset Fund	$401M
TRINITAS CLO XXII, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$400.9M
TRINITAS CLO XXII, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$400.9M
DRYDEN 105 CLO LTD	PGIM, INC.	Securitized Asset Fund	$400.8M
DRYDEN 105 CLO LTD	PGIM, INC.	Securitized Asset Fund	$400.8M
DRYDEN 105 CLO LTD	PGIM, INC.	Securitized Asset Fund	$400.8M
RAD CLO 23, LTD.	IRRADIANT PARTNERS, LP	Securitized Asset Fund	$400.6M
RAD CLO 23, LTD.	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$400.6M
ROCKFORD TOWER CLO 2024-2, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$400.5M
ROCKFORD TOWER CLO 2024-2, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$400.5M
MORGAN STANLEY EATON VANCE CLO 2023-19, LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$400.5M
MORGAN STANLEY EATON VANCE CLO 2023-19, LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$400.5M
MORGAN STANLEY EATON VANCE CLO 2023-19, LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$400.5M
BARINGS CLO LTD. 2022-II	BARINGS LLC	Securitized Asset Fund	$400.4M
BARINGS CLO LTD. 2022-II	BARINGS LLC	Securitized Asset Fund	$400.4M
MORGAN STANLEY EATON VANCE CLO 2023-20, LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$400.2M
MORGAN STANLEY EATON VANCE CLO 2023-20, LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$400.2M
MORGAN STANLEY EATON VANCE CLO 2023-20, LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$400.2M
ROCKFORD TOWER CLO 2023-1, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$400.2M
ROCKFORD TOWER CLO 2024-1, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$400.2M
ROCKFORD TOWER CLO 2023-1, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$400.2M
ROCKFORD TOWER CLO 2024-1, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$400.2M