U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
ALLEGRO CLO XIV, LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$496.4M
ALLEGRO CLO XIV, LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$496.4M
ALLEGRO CLO XIV, LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$496.4M
REGATTA XXIII FUNDING LTD.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$496.3M
REGATTA XXIII FUNDING LTD.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$496.1M
RAD CLO 14, LTD.	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$495.7M
MARBLE POINT CLO XXIII LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$495.6M
MARBLE POINT CLO XXIII LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$495.6M
DRYDEN 47 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$495.4M
DRYDEN 47 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$495.4M
DRYDEN 47 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$495.4M
SOUTHWICK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$494.8M
BUCKHORN PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$494.7M
BUCKHORN PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$494.7M
BUCKHORN PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$494.7M
BALLYROCK CLO 14 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$494.6M
BALLYROCK CLO 14 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$494.6M
THAYER PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$494.5M
DRYDEN 78 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$493.8M
DRYDEN 78 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$493.8M
DRYDEN 78 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$493.8M
HALSEYPOINT CLO 5, LTD.	HALSEYPOINT ASSET MANAGEMENT, LLC	Other Private Fund	$493.7M
HALSEYPOINT CLO 5, LTD.	HALSEYPOINT ASSET MANAGEMENT, LLC	Other Private Fund	$493.7M
BAIN CAPITAL CREDIT CLO 2017-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$493.5M
BAIN CAPITAL CREDIT CLO 2017-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$493.5M