U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
ALME LOAN FUNDING V DESIGNATED ACTIVITY COMPANY	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$316M
BLACK DIAMOND CLO 2016-1, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$315.7M
BLACK DIAMOND CLO 2016-1, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$315.7M
BLACK DIAMOND CLO 2016-1, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$315.7M
BLACK DIAMOND CLO 2016-1, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$315.7M
BALLYROCK CLO 2019-2 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$313.3M
BALLYROCK CLO 2019-2 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$313.3M
ALESCO PREFERRED FUNDING XII, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$312.9M
ALESCO PREFERRED FUNDING XII, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$312.9M
ALESCO PREFERRED FUNDING XII, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$312.9M
FIRST EAGLE DIRECT LENDING FUND IV, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$311.9M
HILDENE TRUPS SECURITIZATION 6, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$311.1M
HILDENE TRUPS SECURITIZATION 6, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$311.1M
HILDENE TRUPS SECURITIZATION 6, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$311.1M
ALESCO PREFERRED FUNDING XV, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$309.8M
ALESCO PREFERRED FUNDING XV, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$309.8M
ALESCO PREFERRED FUNDING XV, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$309.8M
OFSI BSL X, LTD	OFS CLO MANAGEMENT, LLC	Securitized Asset Fund	$307M
OFSI BSL X, LTD	OFS CLO MANAGEMENT, LLC	Securitized Asset Fund	$307M
OFSI BSL X, LTD	OFS CLO MANAGEMENT, LLC	Securitized Asset Fund	$307M
LONG POINT PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$304.2M
LONG POINT PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$304.2M
LONG POINT PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$304.2M
OFSI BSL XIII CLO, LTD	OFS CLO MANAGEMENT II, LLC	Securitized Asset Fund	$299.9M
OFSI BSL XIII CLO, LTD	OFS CLO MANAGEMENT II, LLC	Securitized Asset Fund	$299.9M