U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
OCTAGON INVESTMENT PARTNERS 44, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$484.9M
LAKE SHORE MM CLO IV LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$483.6M
LAKE SHORE MM CLO IV LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$483.6M
LAKE SHORE MM CLO IV LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$483.6M
SHACKLETON 2015-VII-R CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$480.6M
RR 34 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$480.5M
RR 34 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$480.5M
WIND RIVER 2021-4 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$480.3M
RR 12 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$479.9M
RR 12 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$479.9M
WIND RIVER 2021-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$479.9M
DRYDEN 65 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$478.9M
DRYDEN 65 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$478.9M
DRYDEN 65 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$478.9M
BATTALION CLO IX LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$478.3M
SHACKLETON 2018-XII CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$477.9M
WIND RIVER 2019-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$476.5M
RR 31 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$476.3M
RR 31 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$476.3M
LAKE SHORE MM CLO IV LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$475.3M
OCTAGON INVESTMENT PARTNERS 37, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$475M
OCTAGON INVESTMENT PARTNERS 37, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$475M
OCTAGON INVESTMENT PARTNERS 37, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$475M
WIND RIVER 2019-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$474.4M
WIND RIVER 2019-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$474.4M