WALKERS FIDUCIARY LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

368

Total GAV

$164B

Funds

Fund Name	Adviser	Type	GAV
BARINGS CLO LTD. 2019-II	BARINGS LLC	Securitized Asset Fund	$487.5M
DRYDEN 90 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$486.5M
DRYDEN 90 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$486.5M
DRYDEN 90 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$486.5M
VENTURE 43 CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$486.1M
VENTURE 44 CLO, LIMITED	MJX ASSET MANAGEMENT LLC	Securitized Asset Fund	$484.3M
OHA CREDIT PARTNERS XIII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$477.9M
OHA CREDIT PARTNERS XIII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$474.3M
OHA CREDIT PARTNERS XIII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$474.3M
OHA CREDIT PARTNERS XIII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$474.3M
EATON VANCE CLO 2014-1R, LTD	EATON VANCE MANAGEMENT	Securitized Asset Fund	$458.1M
OHA CREDIT PARTNERS XIV LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$453.1M
OHA CREDIT FUNDING 15 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$451.3M
EATON VANCE CLO 2020-1 LTD	EATON VANCE MANAGEMENT	Securitized Asset Fund	$450.9M
EATON VANCE CLO 2020-1 LTD	EATON VANCE MANAGEMENT	Securitized Asset Fund	$446.5M
EATON VANCE CLO 2020-1 LTD	EATON VANCE MANAGEMENT	Securitized Asset Fund	$446.5M
BARINGS CLO LTD. 2021-II	BARINGS LLC	Securitized Asset Fund	$443.1M
BARINGS CLO LTD. 2021-II	BARINGS LLC	Securitized Asset Fund	$443.1M
TRINITAS EURO CLO III DESIGNATED ACTIVITY COMPANY	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$442.4M
TRINITAS EURO CLO III DESIGNATED ACTIVITY COMPANY	TRINITAS CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$442.4M
DRYDEN 85 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$442.3M
DRYDEN 85 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$442.3M
DRYDEN 85 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$442.3M
EATON VANCE CLO 2018-1 LTD.	EATON VANCE MANAGEMENT	Securitized Asset Fund	$440.4M
OHA CREDIT FUNDING 13 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$427M