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 42 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$376.7M
DRYDEN 42 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$376.7M
DRYDEN 42 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$376.7M
OCTAGON INVESTMENT PARTNERS 35, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$376.2M
OCTAGON INVESTMENT PARTNERS 35, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$376.2M
OCTAGON INVESTMENT PARTNERS 35, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$376.2M
BLACK DIAMOND CLO 2022-1, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$373.7M
BLACK DIAMOND CLO 2022-1, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$373.7M
BLACK DIAMOND CLO 2022-1, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$373.7M
BLACK DIAMOND CLO 2022-1, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$373.7M
OCTAGON INVESTMENT PARTNERS 27, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$373.5M
OCTAGON INVESTMENT PARTNERS 27, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$373.5M
OCTAGON INVESTMENT PARTNERS 27, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$373.5M
OCTAGON INVESTMENT PARTNERS 26, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$370.4M
OCTAGON INVESTMENT PARTNERS 26, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$370.4M
OCTAGON INVESTMENT PARTNERS 26, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$370.4M
AMMC CLO 27, LIMITED	AMERICAN MONEY MANAGEMENT CORPORATION ("AMMC")	Securitized Asset Fund	$369.2M
HILDENE TRUPS SECURITIZATION 4, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$368.5M
HILDENE TRUPS SECURITIZATION 4, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$368.5M
HILDENE TRUPS SECURITIZATION 4, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$368.5M
MADISON PARK FUNDING L, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$367.8M
MADISON PARK FUNDING L, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$367.8M
MADISON PARK FUNDING L, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$367.8M
JAMESTOWN CLO XI LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$366.8M
JAMESTOWN CLO XI LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$366.8M