DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANA, New York, United States

Funds Served

368

Total GAV

$132.1B

Funds

Fund Name	Adviser	Type	GAV
CIFC FUNDING 2021-VII, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$599.1M
CIFC FUNDING 2021-VII, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$599.1M
DRYDEN 87 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$587.5M
DRYDEN 87 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$587.5M
DRYDEN 87 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$587.5M
DRYDEN 95 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$586.2M
DRYDEN 95 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$586.2M
DRYDEN 95 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$586.2M
DRYDEN 92 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$585.5M
DRYDEN 92 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$585.5M
DRYDEN 92 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$585.5M
TCI-SYMPHONY CLO 2017-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$580.6M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
MAGNETITE VIII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$580.1M
GOLUB CAPITAL PARTNERS CLO 50(B)-R, LTD.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$575.9M
GOLUB CAPITAL PARTNERS CLO 50(B)-R, LTD.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$575.9M
DRYDEN 40 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$572.1M