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 XIV, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$441M
ALESCO PREFERRED FUNDING XIV, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$441M
ALESCO PREFERRED FUNDING XIV, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$441M
SILVER ROCK CLO IV, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$440.8M
SILVER ROCK CLO IV, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$440.8M
SILVER ROCK CLO IV, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$440.8M
SILVER ROCK CLO IV, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$440.8M
SILVER ROCK CLO IV, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$440.8M
SHACKLETON 2019-XIV CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$440.4M
DRYDEN XXVIII SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$440.3M
DRYDEN XXVIII SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$440.3M
DRYDEN XXVIII SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$440.3M
RR 5 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$440M
RR 5 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$440M
SHACKLETON 2019-XIV CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$439.3M
BALLYROCK CLO 16 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$438.8M
BALLYROCK CLO 16 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$438.8M
BALLYROCK CLO 16 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$438.2M
BALLYROCK CLO 16 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$438.2M
RR 30 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$435.7M
RR 30 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$435.7M
DRYDEN 58 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$433.4M
DRYDEN 58 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$433.4M
DRYDEN 58 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$433.4M
FIRST EAGLE PEI FUND (BLOCKED), LP	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Hedge Fund	$432.5M