U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
ALLEGRO CLO XVIII LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$400M
AGL CLO 16 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$400M
ALLEGRO CLO XVIII LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$400M
ALLEGRO CLO XVIII LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$400M
ALLEGRO CLO XV, LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$399.9M
ALLEGRO CLO XII, LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$399.8M
BRIGHTWOOD CAPITAL MM CLO 2021-2, LTD.	BRIGHTWOOD CAPITAL ADVISORS, LLC	Securitized Asset Fund	$399.8M
BRIGHTWOOD CAPITAL MM CLO 2021-2, LTD.	BRIGHTWOOD CAPITAL ADVISORS, LLC	Securitized Asset Fund	$399.8M
BRIGHTWOOD CAPITAL MM CLO 2021-2, LTD.	BRIGHTWOOD CAPITAL ADVISORS, LLC	Securitized Asset Fund	$399.8M
ARCAP 2006-RR7 RESECURITIZATION, INC.	C-III INVESTMENT MANAGEMENT LLC	Securitized Asset Fund	$399.5M
ARCAP 2006-RR7 RESECURITIZATION, INC.	C-III INVESTMENT MANAGEMENT LLC	Securitized Asset Fund	$399.5M
ARCAP 2006-RR7 RESECURITIZATION, INC.	C-III INVESTMENT MANAGEMENT LLC	Securitized Asset Fund	$399.5M
ARCAP 2006-RR7 RESECURITIZATION, INC.	C-III INVESTMENT MANAGEMENT LLC	Securitized Asset Fund	$399.5M
RAD CLO 11, LTD.	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$399.4M
HALSEYPOINT CLO I, LTD.	HALSEYPOINT ASSET MANAGEMENT, LLC	Other Private Fund	$399.2M
HALSEYPOINT CLO I, LTD.	HALSEYPOINT ASSET MANAGEMENT, LLC	Other Private Fund	$399.2M
CAYUGA PARK CLO LTD	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$399M
ALLEGRO CLO XII, LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$398.8M
ALLEGRO CLO XII, LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$398.8M
ALLEGRO CLO XII, LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$398.8M
ALLEGRO CLO VIII-S	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$398.8M
ALLEGRO CLO VIII-S	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$398.8M
ALLEGRO CLO VIII-S	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$398.8M
POST CLO VI LTD	POST ADVISORY GROUP, LLC	Securitized Asset Fund	$398.7M
POST CLO VI LTD	POST ADVISORY GROUP, LLC	Securitized Asset Fund	$398.7M