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 20 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$410M
RR 20 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$410M
SILVER ROCK CLO II, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$408.7M
SILVER ROCK CLO II, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$408.7M
SILVER ROCK CLO II, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$408.7M
SILVER ROCK CLO II, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$408.7M
SILVER ROCK CLO II, LTD.	SILVER ROCK FINANCIAL LP	Securitized Asset Fund	$408.7M
REGATTA FUNDING XIII LTD.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$408.1M
CHURCHILL MMSLF CLO-I, LP	CHURCHILL ASSET MANAGEMENT LLC	Securitized Asset Fund	$407.5M
OCTAGON INVESTMENT PARTNERS 32, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$405.9M
OCTAGON INVESTMENT PARTNERS 32, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$405.9M
OCTAGON INVESTMENT PARTNERS 32, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$405.9M
BATTERY PARK CLO II LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$405.4M
BATTERY PARK CLO II LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$405.4M
BATTERY PARK CLO II LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$405.4M
BATTERY PARK CLO II LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$405.4M
BATTERY PARK CLO II LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$405.4M
BATTERY PARK CLO II LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$405.4M
BATTALION CLO IX LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$405.2M
BATTALION CLO IX LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$405.2M
CLOVER CLO 2019-2, LLC	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$404.5M
CLOVER CLO 2019-2, LLC	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$404.5M
RAD CLO 6, LTD.	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$402.4M
WHITEBOX CLO I LTD	WHITEBOX ADVISORS LLC	Securitized Asset Fund	$402.3M
WHITEBOX CLO I LTD	WHITEBOX ADVISORS LLC	Securitized Asset Fund	$402.3M