U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
ALESCO PREFERRED FUNDING X, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$453.5M
ALESCO PREFERRED FUNDING X, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$453.5M
NIAGARA PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$453.4M
NIAGARA PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$453.4M
NIAGARA PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$453.4M
DRYDEN 54 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$453M
DRYDEN 54 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$453M
DRYDEN 54 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$453M
REGATTA XI FUNDING LTD.	REGATTA LOAN MANAGEMENT LLC	Securitized Asset Fund	$451.6M
REGATTA XI FUNDING LTD.	REGATTA LOAN MANAGEMENT LLC	Securitized Asset Fund	$451.6M
REGATTA X FUNDING LTD.	REGATTA LOAN MANAGEMENT LLC	Securitized Asset Fund	$451.5M
REGATTA X FUNDING LTD.	REGATTA LOAN MANAGEMENT LLC	Securitized Asset Fund	$451.5M
WIND RIVER 2017-4 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$450.9M
SAGARD-HALSEYPOINT CLO 8, LTD.	HALSEYPOINT ASSET MANAGEMENT, LLC	Other Private Fund	$450.1M
SAGARD-HALSEYPOINT CLO 8, LTD.	HALSEYPOINT ASSET MANAGEMENT, LLC	Other Private Fund	$450.1M
AGL CORE CLO 2 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$450M
AGL CORE CLO 2 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$450M
AGL CORE CLO 2 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$450M
POINT AU ROCHE PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$449.3M
BATTALION CLO XII LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$449M
BATTALION CLO XII LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$449M
POINT AU ROCHE PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$448.9M
POINT AU ROCHE PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$448.9M
BASSWOOD PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$448.8M
BASSWOOD PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$448.8M