U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
FIRST EAGLE PEI FUND (BLOCKED), LP	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Hedge Fund	$432.5M
FIRST EAGLE PEI FUND (BLOCKED), LP	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Hedge Fund	$432.5M
HALSEYPOINT CLO 7, LTD.	HALSEYPOINT ASSET MANAGEMENT, LLC	Other Private Fund	$429.9M
HALSEYPOINT CLO 7, LTD.	HALSEYPOINT ASSET MANAGEMENT, LLC	Other Private Fund	$429.9M
INSURANCE PRIVATE CREDIT III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$427.4M
INSURANCE PRIVATE CREDIT III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$427.4M
INSURANCE PRIVATE CREDIT III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$427.4M
INSURANCE PRIVATE CREDIT III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$427.4M
INSURANCE PRIVATE CREDIT III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$427.4M
INSURANCE PRIVATE CREDIT III LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$427.4M
WHITEBOX CLO III LTD	WHITEBOX ADVISORS LLC	Securitized Asset Fund	$426.9M
WHITEBOX CLO III LTD	WHITEBOX ADVISORS LLC	Securitized Asset Fund	$426.9M
ELMWOOD CLO 28 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$423.8M
ELMWOOD CLO 28 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$423.8M
RR 29 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$423.7M
RR 29 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$423.7M
OCTAGON INVESTMENT PARTNERS 36, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$422.1M
OCTAGON INVESTMENT PARTNERS 36, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$422.1M
OCTAGON INVESTMENT PARTNERS 36, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$422.1M
BALLYROCK CLO 2018-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$421.4M
BALLYROCK CLO 2018-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$421.4M
MADISON PARK FUNDING XXIV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$421M
MADISON PARK FUNDING XXIV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$421M
MADISON PARK FUNDING XXIV, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$421M
RR 27 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$420.6M