U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
CAYUGA PARK CLO LTD	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$398.6M
CAYUGA PARK CLO LTD	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$398.6M
REGATTA XXI FUNDING LTD.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$398.3M
BATTALION CLO XVI LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$397.8M
BATTALION CLO XVI LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$397.8M
ALLEGRO CLO XV, LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$397.4M
ALLEGRO CLO XV, LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$397.4M
ALLEGRO CLO XV, LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$397.4M
BALLYROCK CLO 21 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$397.2M
BALLYROCK CLO 21 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$397.2M
HALSEYPOINT CLO 4, LTD.	HALSEYPOINT ASSET MANAGEMENT, LLC	Other Private Fund	$397.2M
HALSEYPOINT CLO 4, LTD.	HALSEYPOINT ASSET MANAGEMENT, LLC	Other Private Fund	$397.2M
RAD CLO 15, LTD.	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$396.4M
ALLEGRO CLO XI, LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$396M
BATTALION CLO X LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$395.8M
BLACK DIAMOND CLO 2021-1, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$395.1M
BLACK DIAMOND CLO 2021-1, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$395.1M
BLACK DIAMOND CLO 2021-1, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$395.1M
BLACK DIAMOND CLO 2021-1, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$395.1M
MYERS PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$394.7M
MYERS PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$394.7M
MYERS PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$394.7M
WIND RIVER 2024-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$394.3M
WIND RIVER 2024-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$394.3M
WIND RIVER 2024-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$394.3M