U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
WIND RIVER 2019-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$474.4M
BALLYROCK CLO 22 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$473.4M
BALLYROCK CLO 22 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$473.4M
BALLYROCK CLO 28 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$472.4M
BALLYROCK CLO 28 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$472.4M
BALLYROCK CLO 28 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$472.4M
BUCKHORN PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$472.1M
REGATTA FUNDING XV LTD.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$472M
WIND RIVER 2021-4 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$470.7M
WIND RIVER 2021-4 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$470.7M
WIND RIVER 2021-4 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$470.7M
DRYDEN 38 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$467.5M
DRYDEN 38 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$467.5M
DRYDEN 38 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$467.5M
CHURCHILL MMSLF CLO-II, LP	CHURCHILL ASSET MANAGEMENT LLC	Securitized Asset Fund	$465.7M
ELMWOOD CLO IX, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$464.8M
ELMWOOD CLO IX, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$464.8M
BRISTOL PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$464.2M
WIND RIVER 2018-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$463.3M
DRYDEN 37 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$462.4M
DRYDEN 37 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$462.4M
DRYDEN 37 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$462.4M
CLOVER CLO 2021-1, LLC	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$454.6M
CLOVER CLO 2021-1, LLC	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$454.6M
ALESCO PREFERRED FUNDING X, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$453.5M