U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
DRYDEN 77 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$489.1M
WEBSTER PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$488.6M
BALLYROCK CLO 20 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$488.3M
BALLYROCK CLO 20 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$488.3M
DRYDEN 68 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$488.1M
DRYDEN 68 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$488.1M
DRYDEN 68 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$488.1M
BALLYROCK CLO 17 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$487M
BALLYROCK CLO 17 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$487M
WIND RIVER 2023-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$486.6M
WIND RIVER 2023-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$486.6M
WIND RIVER 2023-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$486.6M
DRYDEN 90 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$486.5M
DRYDEN 90 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$486.5M
DRYDEN 90 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$486.5M
BALLYROCK CLO 17 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$486.3M
BALLYROCK CLO 17 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$486.3M
OCTAGON INVESTMENT PARTNERS 39, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$485.3M
OCTAGON INVESTMENT PARTNERS 39, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$485.3M
OCTAGON INVESTMENT PARTNERS 39, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$485.3M
OCTAGON INVESTMENT PARTNERS 46, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$485M
OCTAGON INVESTMENT PARTNERS 46, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$485M
OCTAGON INVESTMENT PARTNERS 46, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$485M
OCTAGON INVESTMENT PARTNERS 44, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$484.9M
OCTAGON INVESTMENT PARTNERS 44, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$484.9M