U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
RR 27 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$420.6M
RRX 6 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$416.9M
RRX 6 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$416.9M
BALLYROCK CLO 19 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$415.3M
BALLYROCK CLO 19 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$415.3M
ELMWOOD CLO V, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$414.4M
ELMWOOD CLO V, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$414.4M
ELMWOOD CLO 31 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$414.3M
ELMWOOD CLO 31 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$414.3M
SILVER ROCK CLO III, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$413.6M
SILVER ROCK CLO III, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$413.6M
SILVER ROCK CLO III, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$413.6M
SILVER ROCK CLO III, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$413.6M
SILVER ROCK CLO III, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$413.6M
FIRST EAGLE DIRECT LENDING V-B, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Hedge Fund	$413.5M
FIRST EAGLE DIRECT LENDING V-B, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Hedge Fund	$413.5M
FIRST EAGLE DIRECT LENDING V-B, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Hedge Fund	$413.5M
RAD CLO 3, LTD.	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$413.1M
DEWOLF PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$412.6M
DEWOLF PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$412.6M
DEWOLF PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$412.6M
WHITEBOX CLO II LTD	WHITEBOX ADVISORS LLC	Securitized Asset Fund	$411.9M
WHITEBOX CLO II LTD	WHITEBOX ADVISORS LLC	Securitized Asset Fund	$411.9M
BALLYROCK CLO 19 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$410.9M
BALLYROCK CLO 19 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$410.9M