U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
BATTALION CLO X LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$390.9M
BATTALION CLO X LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$390.9M
BALLYROCK CLO 15 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$390.5M
BALLYROCK CLO 15 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$390.5M
BALLYROCK CLO 2020-2 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$390.5M
BALLYROCK CLO 2020-2 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$390.5M
SHACKLETON 2013-IV-R CLO, LTD	ALCENTRA NY, LLC	Securitized Asset Fund	$390.4M
WIND RIVER 2020-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$390.1M
DRYDEN 57 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$389M
DRYDEN 57 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$389M
DRYDEN 57 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$389M
REGATTA VII FUNDING LTD.	REGATTA LOAN MANAGEMENT LLC	Securitized Asset Fund	$388.8M
REGATTA VII FUNDING LTD.	REGATTA LOAN MANAGEMENT LLC	Securitized Asset Fund	$388.8M
BATTALION CLO XV LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$388.1M
BATTALION CLO XV LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$388.1M
MADISON PARK FUNDING LXII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$388M
MADISON PARK FUNDING LXII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$388M
MADISON PARK FUNDING LXII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$388M
RAD CLO 5, LTD.	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$387.6M
BALLYROCK CLO 2019-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$387M
BALLYROCK CLO 2019-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$387M
WIND RIVER 2022-1 CLO LTD	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$386.6M
WIND RIVER 2021-2 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$385.7M
DRYDEN 60 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$385M
DRYDEN 60 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$385M