U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
LOGAN CLO III, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$515.9M
LOGAN CLO III, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$515.9M
ELMWOOD CLO XI, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$514.9M
ELMWOOD CLO XI, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$514.9M
ELMWOOD CLO VII, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$513.8M
ELMWOOD CLO VII, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$513.8M
ELMWOOD CLO IV, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$513.6M
ELMWOOD CLO IV, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$513.6M
ELMWOOD CLO 29 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$513.5M
ELMWOOD CLO 29 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$513.5M
ELMWOOD CLO III, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$513.3M
ELMWOOD CLO III, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$513.3M
DRYDEN 75 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$512.9M
DRYDEN 75 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$512.9M
DRYDEN 75 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$512.9M
ELMWOOD CLO X, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$512.4M
ELMWOOD CLO X, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$512.4M
ELMWOOD CLO 36 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$511.6M
ELMWOOD CLO 36 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$511.6M
WIND RIVER 2014-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$510.8M
RR 8 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$507.4M
RR 8 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$507.4M
DRYDEN 41 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$506.5M
DRYDEN 41 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$506.5M
DRYDEN 41 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$506.5M