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
I-SAIL, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$44.2K
I-SAIL, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$44.2K
ARES XXI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$0
DRYDEN 119 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$0
DRYDEN 121	PGIM, INC.	Securitized Asset Fund	$0
DRYDEN 123 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$0
DWH CLO LTD	PGIM, INC.	Securitized Asset Fund	$0
DRYDEN 115 CLO LTD	PGIM, INC.	Securitized Asset Fund	$0
DRYDEN 114 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$0
PIXLEY PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
WATERSTOWN PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$0
HALCYON LOAN ADVISORS FUNDING 2014-1 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$0
DRYDEN 119 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$0
DRYDEN 123 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$0
DRYDEN 121	PGIM, INC.	Securitized Asset Fund	$0
DRYDEN 115 CLO LTD	PGIM, INC.	Securitized Asset Fund	$0
DRYDEN 114 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$0
DWH CLO LTD	PGIM, INC.	Securitized Asset Fund	$0
PIXLEY PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
WATERSTOWN PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$0
PIXLEY PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
ARES XXI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$0
CALIFORNIA STREET CLO XII, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$0
ARES XXI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$0
WATERSTOWN PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$0