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 60 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$385M
SYMPHONY CLO XIX, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$383.7M
SYMPHONY CLO XIX, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$383.7M
WIND RIVER 2022-2 CLO LTD	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$383.7M
WIND RIVER 2021-2 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$382.6M
WIND RIVER 2021-2 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$382.6M
WIND RIVER 2021-2 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$382.6M
WIND RIVER 2022-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$382.1M
WIND RIVER 2022-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$382.1M
WIND RIVER 2022-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$382.1M
FIRST EAGLE BSL CLO 2019-1 LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$381.2M
BALLYROCK CLO 2019-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$380.1M
BALLYROCK CLO 2019-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$380.1M
TABERNA PREFERRED FUNDING V, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$379.3M
TABERNA PREFERRED FUNDING V, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$379.3M
TABERNA PREFERRED FUNDING V, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$379.3M
WIND RIVER 2022-2 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$378.9M
WIND RIVER 2022-2 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$378.9M
WIND RIVER 2022-2 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$378.9M
ALLEGRO CLO VIII, LTD.	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$378.9M
FIRST EAGLE BSL CLO 2019-1 LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$378.4M
FIRST EAGLE BSL CLO 2019-1 LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$378.4M
FIRST EAGLE BSL CLO 2019-1 LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$378.4M
NEWHAVEN CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$376.8M
NEWHAVEN CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$376.8M