U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
DRYDEN 83 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$393.9M
DRYDEN 83 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$393.9M
DRYDEN 83 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$393.9M
HPS LOAN MANAGEMENT 2023-18 LTD	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$393.7M
BALLYROCK CLO 21 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$393.1M
BALLYROCK CLO 21 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$393.1M
ROMARK CLO-IV LTD.	ROMARK CREDIT ADVISORS LP	Securitized Asset Fund	$393.1M
ALLEGRO CLO XI, LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$392.8M
ALLEGRO CLO XI, LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$392.8M
ALLEGRO CLO XI, LTD	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$392.8M
BATTALION CLO XV LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$392.8M
REGATTA VI FUNDING LTD.	REGATTA LOAN MANAGEMENT LLC	Securitized Asset Fund	$392.5M
REGATTA VI FUNDING LTD.	REGATTA LOAN MANAGEMENT LLC	Securitized Asset Fund	$392.5M
ROMARK CLO-V LTD.	ROMARK CREDIT ADVISORS LP	Securitized Asset Fund	$392.1M
BALLYROCK CLO 15 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$392M
BALLYROCK CLO 15 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$392M
DRYDEN 76 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$391.7M
DRYDEN 76 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$391.7M
DRYDEN 76 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$391.7M
BALLYROCK CLO 14 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$391.3M
BALLYROCK CLO 14 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$391.3M
WIND RIVER 2020-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$391.2M
WIND RIVER 2020-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$391.2M
WIND RIVER 2020-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$391.2M
BATTALION CLO XVI LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$391.1M