U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
BRIGHTWOOD CAPITAL MM CLO 2020-1, LTD.	BRIGHTWOOD CAPITAL ADVISORS, LLC	Securitized Asset Fund	$357.6M
RR BHUT JOLOKIA 3 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$356.8M
RR BHUT JOLOKIA 3 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$356.8M
BALLYROCK CLO 2020-2 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$356.5M
BALLYROCK CLO 2020-2 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$356.5M
ROMARK WM-R LTD.	ROMARK CREDIT ADVISORS LP	Securitized Asset Fund	$355.7M
NEWHAVEN CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$355.1M
NEWHAVEN CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$355.1M
NEWHAVEN CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$355.1M
NEWHAVEN CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$355.1M
NEWHAVEN CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$355.1M
SHACKLETON 2014-V-R CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$354.8M
INSURANCE PRIVATE CREDIT II LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$350.8M
INSURANCE PRIVATE CREDIT II LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$350.8M
INSURANCE PRIVATE CREDIT II LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$350.8M
INSURANCE PRIVATE CREDIT II LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$350.8M
INSURANCE PRIVATE CREDIT II LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$350.8M
INSURANCE PRIVATE CREDIT II LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$350.8M
REGATTA XVII FUNDING LTD.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$350.4M
SYMPHONY CLO XX, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$350.3M
SYMPHONY CLO XX, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$350.3M
GOLUB CAPITAL PARTNERS CLO 40(B), LTD.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$350.3M
BATTERY PARK CLO LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$350.2M
BATTERY PARK CLO LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$350.2M
BATTERY PARK CLO LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$350.2M