WALKERS FIDUCIARY LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

368

Total GAV

$164B

Funds

Fund Name	Adviser	Type	GAV
BARINGS CLO LTD. 2021-I	BARINGS LLC	Securitized Asset Fund	$349.5M
BARINGS CLO LTD. 2021-I	BARINGS LLC	Securitized Asset Fund	$349.5M
MCF CLO VIII LTD.	APOGEM CAPITAL LLC	Securitized Asset Fund	$324.7M
MCF CLO VIII LTD.	APOGEM CAPITAL LLC	Securitized Asset Fund	$324.7M
MCF CLO VIII LTD.	APOGEM CAPITAL LLC	Securitized Asset Fund	$324.7M
MCF CLO VIII LTD.	APOGEM CAPITAL LLC	Securitized Asset Fund	$324.7M
MCF CLO VIII LTD.	APOGEM CAPITAL LLC	Securitized Asset Fund	$324.7M
ROCKFORD TOWER CLO 2017-3, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$320.6M
ROCKFORD TOWER CLO 2017-3, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$320.6M
CATHEDRAL LAKE VII, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$300M
CATHEDRAL LAKE VII, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$300M
CATHEDRAL LAKE VII, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$300M
MCF CLO IX LTD.	APOGEM CAPITAL LLC	Securitized Asset Fund	$300M
MCF CLO IX LTD.	APOGEM CAPITAL LLC	Securitized Asset Fund	$300M
MCF CLO IX LTD.	APOGEM CAPITAL LLC	Securitized Asset Fund	$300M
MCF CLO IX LTD.	APOGEM CAPITAL LLC	Securitized Asset Fund	$300M
MCF CLO IX LTD.	APOGEM CAPITAL LLC	Securitized Asset Fund	$300M
DEMUS CLO 12, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$286.5M
DEMUS CLO 12, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$286.5M
DEMUS CLO 12, LTD.	WHITESTAR ASSET MANAGEMENT LLC	Securitized Asset Fund	$286.5M
EATON VANCE CLO 2014-1R, LTD	EATON VANCE MANAGEMENT	Securitized Asset Fund	$286.2M
EATON VANCE CLO 2014-1R, LTD	EATON VANCE MANAGEMENT	Securitized Asset Fund	$286.2M
TRINITAS CLO VIII, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$283.1M
TRINITAS CLO VIII, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$283.1M
ROCKFORD TOWER CLO 2017-2, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$281.3M