DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANA, New York, United States

Funds Served

368

Total GAV

$132.1B

Funds

Fund Name	Adviser	Type	GAV
COLUMBIA CENT CLO 33 LIMITED	COLUMBIA CENT CLO ADVISERS, LLC	Securitized Asset Fund	$395.2M
DRYDEN 112 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$394.9M
DRYDEN 112 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$394.9M
DRYDEN 112 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$394.9M
LCM 29 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$394.7M
LCM 28 LTD	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$393.2M
TCI-SYMPHONY CLO 2016-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$392.9M
DRYDEN 80 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$392.7M
DRYDEN 80 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$392.7M
DRYDEN 80 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$392.7M
COLUMBIA CENT CLO 34 LIMITED	COLUMBIA CENT CLO ADVISERS, LLC	Securitized Asset Fund	$392.6M
TCI-FLATIRON CLO 2017-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$392.5M
DRYDEN 93 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$392.1M
DRYDEN 93 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$392.1M
DRYDEN 93 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$392.1M
LCM 37 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$391.3M
TABERNA PREFERRED FUNDING IV, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$391.1M
TABERNA PREFERRED FUNDING IV, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$391.1M
TABERNA PREFERRED FUNDING IV, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$391.1M
LCM 36 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$389.2M
SYMPHONY CLO XXII, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$388.6M
SYMPHONY CLO XXII, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$388.6M
DRYDEN 72 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$386.1M
DRYDEN 72 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$386.1M
DRYDEN 72 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$386.1M