WALKERS FIDUCIARY LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

368

Total GAV

$164B

Funds

Fund Name	Adviser	Type	GAV
NEW MOUNTAIN CLO 3 LTD	NEW MOUNTAIN CREDIT CLO ADVISERS, L.L.C.	Securitized Asset Fund	$497.7M
TRINITAS CLO XV, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$497.4M
TRINITAS CLO XV, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$497.4M
TRINITAS CLO XVII, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$497.3M
TRINITAS CLO XVII, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$497.3M
TRINITAS CLO XVI, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$497.3M
TRINITAS CLO XVI, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$497.3M
TRINITAS CLO XIX, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$497M
TRINITAS CLO XIX, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$497M
MORGAN STANLEY EATON VANCE CLO 2022-16, LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$496.1M
MORGAN STANLEY EATON VANCE CLO 2022-16, LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$496.1M
MORGAN STANLEY EATON VANCE CLO 2022-16, LTD.	MORGAN STANLEY EATON VANCE CLO MANAGER LLC	Securitized Asset Fund	$496.1M
ROCKFORD TOWER CLO 2017-1, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$495.9M
ROCKFORD TOWER CLO 2017-1, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$495.9M
TRINITAS CLO XVIII, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$495.7M
TRINITAS CLO XVIII, LTD.	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$495.7M
BARINGS CLO LTD. 2018-II	BARINGS LLC	Securitized Asset Fund	$495.6M
BARINGS CLO LTD. 2018-II	BARINGS LLC	Securitized Asset Fund	$495.6M
DRYDEN 94 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$493.7M
DRYDEN 94 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$493.7M
DRYDEN 94 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$493.7M
ROCKFORD TOWER CLO 2019-1, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$492.6M
ROCKFORD TOWER CLO 2019-1, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$492.6M
VENTURE 42 CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$491.4M
BARINGS CLO LTD. 2019-II	BARINGS LLC	Securitized Asset Fund	$487.5M