U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
BASSWOOD PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$448.8M
BLACK DIAMOND CLO 2019-2, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$447.1M
BLACK DIAMOND CLO 2019-2, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$447.1M
BLACK DIAMOND CLO 2019-2, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$447.1M
BLACK DIAMOND CLO 2019-2, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$447.1M
BASSWOOD PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$446.1M
BALLYROCK CLO 24 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$445.6M
BALLYROCK CLO 24 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$445.6M
BALLYROCK CLO 24 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$445.4M
BALLYROCK CLO 24 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$445.4M
NIAGARA PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$445.3M
BALLYROCK CLO 25 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$445.2M
BALLYROCK CLO 25 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$445.2M
RAD CLO 12, LTD.	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$444.9M
BALLYROCK CLO 2019-2 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$444.1M
BALLYROCK CLO 2019-2 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$444.1M
BALLYROCK CLO 25 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$443.7M
BALLYROCK CLO 25 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$443.7M
BALLYROCK CLO 23 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$443.3M
BALLYROCK CLO 23 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$443.3M
BALLYROCK CLO 23 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$442.6M
BALLYROCK CLO 23 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$442.6M
DRYDEN 85 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$442.3M
DRYDEN 85 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$442.3M
DRYDEN 85 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$442.3M