U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
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
WIND RIVER 2021-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$297.6M
WIND RIVER 2021-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$297.6M
WIND RIVER 2021-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$297.6M
WIND RIVER 2014-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$295M
WIND RIVER 2014-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$295M
WIND RIVER 2014-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$295M
GALAXY XXVI CLO LTD	PINEBRIDGE GALAXY LLC	Securitized Asset Fund	$295M
BRIGADE DEBT FUNDING II, LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$294.4M
ALLEGRO CLO X, LTD.	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$293.6M
ALESCO PREFERRED FUNDING XI, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$291.2M
ALESCO PREFERRED FUNDING XI, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$291.2M
ALESCO PREFERRED FUNDING XI, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$291.2M
ALESCO PREFERRED FUNDING XVI, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$290M
ALESCO PREFERRED FUNDING XVI, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$290M
ALESCO PREFERRED FUNDING XVI, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$290M
OCTAGON INVESTMENT PARTNERS 34, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$285.4M
OCTAGON INVESTMENT PARTNERS 34, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$285.4M
OCTAGON INVESTMENT PARTNERS 34, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$285.4M
HILDENE TRUPS SECURITIZATION 5, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$282M
HILDENE TRUPS SECURITIZATION 5, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$282M
HILDENE TRUPS SECURITIZATION 5, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$282M
LJV I MM CLO LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$280.4M
WIND RIVER 2018-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$277.2M