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 19 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$726.8M
RR 24 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$721.4M
RR 24 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$721.4M
RR 17 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$709M
RR 17 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$709M
RR 1 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$708M
RR 1 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$708M
GOLUB CAPITAL PARTNERS CLO 30(M)-R	GC OPAL ADVISORS LLC	Securitized Asset Fund	$689.1M
GOLUB CAPITAL PARTNERS CLO 30(M)-R	GC OPAL ADVISORS LLC	Securitized Asset Fund	$689.1M
OCTAGON INVESTMENT PARTNERS 28, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$675.6M
OCTAGON INVESTMENT PARTNERS 28, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$675.6M
OCTAGON INVESTMENT PARTNERS 28, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$675.6M
OHA CREDIT FUNDING 11 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$675M
REGATTA XIV FUNDING LTD.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$671.7M
ELMWOOD CLO 14 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$670.7M
ELMWOOD CLO 14 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$670.7M
MADISON PARK FUNDING XXIII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$659.3M
MADISON PARK FUNDING XXIII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$659.3M
MADISON PARK FUNDING XXIII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$659.3M
RR 15 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$657.9M
RR 15 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$657.9M
RR 14 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$657M
RR 14 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$657M
OHA CREDIT FUNDING 11 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$656.5M
OHA CREDIT FUNDING 11 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$656.5M