WALKERS FIDUCIARY LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

368

Total GAV

$164B

Funds

Fund Name	Adviser	Type	GAV
BARINGS LOAN PARTNERS CLO LTD. 4	BARINGS LLC	Securitized Asset Fund	$501.2M
BARINGS CLO LTD. 2023-II	BARINGS LLC	Securitized Asset Fund	$500.1M
BARINGS CLO LTD. 2023-II	BARINGS LLC	Securitized Asset Fund	$500.1M
BARINGS CLO LTD. 2024-IV	BARINGS LLC	Securitized Asset Fund	$500M
BARINGS CLO LTD. 2024-IV	BARINGS LLC	Securitized Asset Fund	$500M
BARINGS LOAN PARTNERS CLO LTD. 5	BARINGS LLC	Securitized Asset Fund	$500M
BARINGS LOAN PARTNERS CLO LTD. 5	BARINGS LLC	Securitized Asset Fund	$500M
BARINGS CLO LTD. 2023-IV	BARINGS LLC	Securitized Asset Fund	$500M
BARINGS CLO LTD. 2023-IV	BARINGS LLC	Securitized Asset Fund	$500M
BARINGS CLO LTD. 2023-III	BARINGS LLC	Securitized Asset Fund	$499.8M
BARINGS CLO LTD. 2023-III	BARINGS LLC	Securitized Asset Fund	$499.8M
TRINITAS CLO XII, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$499.7M
TRINITAS CLO XII, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$499.7M
BARINGS LOAN PARTNERS CLO LTD. 2	BARINGS LLC	Securitized Asset Fund	$499.6M
BARINGS LOAN PARTNERS CLO LTD. 2	BARINGS LLC	Securitized Asset Fund	$499.6M
ROCKFORD TOWER CLO 2019-2, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$499.2M
ROCKFORD TOWER CLO 2019-2, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$499.2M
ROCKFORD TOWER CLO 2022-1, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$499.1M
ROCKFORD TOWER CLO 2022-1, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$499.1M
DRYDEN 106 CLO LTD	PGIM, INC.	Securitized Asset Fund	$498.4M
DRYDEN 106 CLO LTD	PGIM, INC.	Securitized Asset Fund	$498.4M
DRYDEN 106 CLO LTD	PGIM, INC.	Securitized Asset Fund	$498.4M
TRINITAS CLO XX, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$498.2M
TRINITAS CLO XX, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$498.2M
NEW MOUNTAIN CLO 1 LTD	NEW MOUNTAIN CREDIT CLO ADVISERS, L.L.C.	Securitized Asset Fund	$498.1M