DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANA, New York, United States

Funds Served

368

Total GAV

$132.1B

Funds

Fund Name	Adviser	Type	GAV
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
LCM 33 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$497M
LCM 32 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$497M
LCM 35 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$495.6M
MAGNETITE XVII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$494.3M
MAGNETITE XVII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$494.3M
MAGNETITE XVII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$494.3M
MAGNETITE XVII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$494.3M
MAGNETITE XVII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$494.3M
MAGNETITE XVII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$494.3M
MAGNETITE XVII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$494.3M
MAGNETITE XVII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$494.3M
MAGNETITE XVII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$494.3M
MAGNETITE XVII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$494.3M
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
SYMPHONY CLO XV, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$492M
SYMPHONY CLO XV, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$492M
DRYDEN 104 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$491.9M
DRYDEN 104 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$491.9M
DRYDEN 104 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$491.9M
DRYDEN 97 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$491.8M