U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
ELMWOOD CLO 35 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$506.3M
ELMWOOD CLO 35 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$506.3M
CLOVER CLO 2020-1, LLC	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$505.8M
CLOVER CLO 2020-1, LLC	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$505.8M
BAIN CAPITAL CREDIT CLO 2017-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$505.8M
BAIN CAPITAL CREDIT CLO 2017-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$505.8M
BAIN CAPITAL CREDIT CLO 2017-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$505.8M
BAIN CAPITAL CREDIT CLO 2017-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$505.8M
BAIN CAPITAL CREDIT CLO 2017-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$505.8M
CLOVER CLO 2019-1 , LTD.	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$505.6M
CLOVER CLO 2019-1 , LTD.	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$505.6M
FIRST EAGLE DIRECT LENDING V-B, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Hedge Fund	$505.2M
AGL CORE CLO 4 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$505M
AGL CORE CLO 4 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$505M
AGL CORE CLO 4 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$505M
CLOVER CLO 2021-2, LLC	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$504.2M
CLOVER CLO 2021-2, LLC	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$504.2M
REGATTA XXII FUNDING LTD.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$503.5M
REGATTA XXIV FUNDING LTD.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$502.6M
REGATTA XXII FUNDING LTD.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$502.4M
DRYDEN 108 ESG CLO LTD	PGIM, INC.	Securitized Asset Fund	$501.6M
DRYDEN 108 ESG CLO LTD	PGIM, INC.	Securitized Asset Fund	$501.6M
DRYDEN 108 ESG CLO LTD	PGIM, INC.	Securitized Asset Fund	$501.6M
ALLEGRO CLO XIII, LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$501.4M
REGATTA XIX FUNDING LTD.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$501.3M