U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
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
ALME LOAN FUNDING III DESIGNATED ACTIVITY COMPANY	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$345.4M
ALME LOAN FUNDING III DESIGNATED ACTIVITY COMPANY	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$345.4M
SHACKLETON 2017-XI CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$345.3M
MP CLO VIII, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$344.7M
MP CLO VIII, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$344.7M
MP CLO VIII, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$341.2M
SHACKLETON 2018-XII CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$336.7M
BRIGADE DEBT FUNDING I, LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$334.1M
BRIGADE DEBT FUNDING I, LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$334.1M
HILDENE TRUPS SECURITIZATION 2020-3, LTD	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$332.1M
HILDENE TRUPS SECURITIZATION 2020-3, LTD	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$332.1M
HILDENE TRUPS SECURITIZATION 2020-3, LTD	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$332.1M
AMMC CLO 23, LIMITED	AMERICAN MONEY MANAGEMENT CORPORATION ("AMMC")	Securitized Asset Fund	$331.7M
INSURANCE PRIVATE CREDIT I LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$328.8M
INSURANCE PRIVATE CREDIT I LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$328.8M
INSURANCE PRIVATE CREDIT I LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$328.8M
INSURANCE PRIVATE CREDIT I LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$328.8M
INSURANCE PRIVATE CREDIT I LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$328.8M
INSURANCE PRIVATE CREDIT I LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$328.8M
REGATTA IX FUNDING LTD.	REGATTA LOAN MANAGEMENT LLC	Securitized Asset Fund	$323.5M
REGATTA IX FUNDING LTD.	REGATTA LOAN MANAGEMENT LLC	Securitized Asset Fund	$323.5M
ALME LOAN FUNDING V DESIGNATED ACTIVITY COMPANY	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$316M