WALKERS FIDUCIARY LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

368

Total GAV

$164B

Funds

Fund Name	Adviser	Type	GAV
BARINGS CLO LTD. 2022-IV	BARINGS LLC	Securitized Asset Fund	$400.2M
BARINGS CLO LTD. 2022-IV	BARINGS LLC	Securitized Asset Fund	$400.2M
HARVEST US CLO 2024-2 LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$400M
DRYDEN 102 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$399.9M
DRYDEN 102 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$399.9M
DRYDEN 102 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$399.9M
ROCKFORD TOWER CLO 2021-2, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$399.3M
ROCKFORD TOWER CLO 2022-3, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$399.3M
ROCKFORD TOWER CLO 2021-2, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$399.3M
ROCKFORD TOWER CLO 2022-3, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$399.3M
BARINGS CLO LTD. 2022-I	BARINGS LLC	Securitized Asset Fund	$399.1M
BARINGS CLO LTD. 2022-I	BARINGS LLC	Securitized Asset Fund	$399.1M
EATON VANCE CLO 2019-1, LTD.	EATON VANCE MANAGEMENT	Securitized Asset Fund	$399M
EATON VANCE CLO 2019-1, LTD.	EATON VANCE MANAGEMENT	Securitized Asset Fund	$399M
NEW MOUNTAIN CLO 2 LTD	NEW MOUNTAIN CREDIT CLO ADVISERS, L.L.C.	Securitized Asset Fund	$398.8M
ROCKFORD TOWER CLO 2022-2, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$397.3M
ROCKFORD TOWER CLO 2022-2, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$397.3M
BARINGS MIDDLE MARKET CLO LTD. 2021-I	BARINGS LLC	Other Private Fund	$396.9M
BARINGS MIDDLE MARKET CLO LTD. 2021-I	BARINGS LLC	Other Private Fund	$396.9M
EATON VANCE CLO 2019-1, LTD.	EATON VANCE MANAGEMENT	Securitized Asset Fund	$396.3M
BARINGS CLO LTD. 2019-III	BARINGS LLC	Securitized Asset Fund	$396.1M
BARINGS CLO LTD. 2019-III	BARINGS LLC	Securitized Asset Fund	$396.1M
CATHEDRAL LAKE VIII, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$395.4M
CATHEDRAL LAKE VIII, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$395.4M
CATHEDRAL LAKE VIII, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$395.4M