U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
ROCKLAND PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$500.5M
ROCKLAND PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$500.3M
ROCKLAND PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$500.3M
ROCKLAND PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$500.3M
ALLEGRO CLO XIV, LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$500.3M
REGATTA XIX FUNDING LTD.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$500.3M
OCTAGON INVESTMENT PARTNERS 42, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$500.2M
OCTAGON INVESTMENT PARTNERS 42, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$500.2M
OCTAGON INVESTMENT PARTNERS 42, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$500.2M
AGL CLO 11 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$500M
AGL CLO 10 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$500M
AGL CLO I LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$500M
AGL CLO 14 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$500M
AGL CLO I LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$500M
AGL CLO 14 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$500M
AGL CLO 10 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$500M
AGL CLO 11 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$500M
AGL CLO 14 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$500M
AGL CLO 10 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$500M
AGL CLO 11 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$500M
AGL CLO I LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$500M
HALSEYPOINT CLO 3, LTD.	HALSEYPOINT ASSET MANAGEMENT, LLC	Other Private Fund	$499.9M
HALSEYPOINT CLO 3, LTD.	HALSEYPOINT ASSET MANAGEMENT, LLC	Other Private Fund	$499.9M
WHETSTONE PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$499.8M
REESE PARK CLO LTD	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$499.8M