DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANNA, New York, United States

Funds Served

1,860

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
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
DRYDEN 97 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$491.8M
DRYDEN 97 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$491.8M
DRYDEN 109 CLO LTD	PGIM, INC.	Securitized Asset Fund	$491.4M
DRYDEN 109 CLO LTD	PGIM, INC.	Securitized Asset Fund	$491.4M
DRYDEN 109 CLO LTD	PGIM, INC.	Securitized Asset Fund	$491.4M