U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
AGL CLO 5 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$800M
AGL CLO 5 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$800M
MADISON PARK FUNDING XXXIII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$782.1M
MADISON PARK FUNDING XXXIII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$782.1M
MADISON PARK FUNDING XXXIII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$782.1M
RR 18 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$770M
RR 18 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$770M
MADISON PARK FUNDING XXXV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$762.5M
MADISON PARK FUNDING XXXV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$762.5M
MADISON PARK FUNDING XXXV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$762.5M
BEECHWOOD PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$755.9M
BEECHWOOD PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$754.2M
BEECHWOOD PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$754.2M
CHURCHILL MIDDLE MARKET CLO III LLC	CHURCHILL ASSET MANAGEMENT LLC	Securitized Asset Fund	$751.8M
OCTAGON INVESTMENT PARTNERS 38, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$749.8M
OCTAGON INVESTMENT PARTNERS 38, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$749.8M
OCTAGON INVESTMENT PARTNERS 38, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$749.8M
CHURCHILL MIDDLE MARKET CLO III LLC	CHURCHILL ASSET MANAGEMENT LLC	Securitized Asset Fund	$747.5M
CHURCHILL MIDDLE MARKET CLO III LLC	CHURCHILL ASSET MANAGEMENT LLC	Securitized Asset Fund	$747.5M
CHURCHILL MIDDLE MARKET CLO III LLC	CHURCHILL ASSET MANAGEMENT LLC	Securitized Asset Fund	$747.5M
OHA CREDIT FUNDING 10 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$744.3M
OHA CREDIT FUNDING 10 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$738.1M
OHA CREDIT FUNDING 10 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$738.1M
OHA CREDIT FUNDING 10 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$738.1M
RR 19 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$726.8M