U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
WIND RIVER 2018-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$277.2M
WIND RIVER 2018-1 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$277.2M
BRISTOL PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$275.6M
BRISTOL PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$275.6M
BRISTOL PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$275.6M
BRIGADE DEBT FUNDING II, LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$275.1M
BRIGADE DEBT FUNDING II, LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$275.1M
LJV I MM CLO LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$273.9M
LJV I MM CLO LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$273.9M
LJV I MM CLO LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$273.9M
HILDENE TRUPS SECURITIZATION 2018-1, LTD	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$270.6M
HILDENE TRUPS SECURITIZATION 2018-1, LTD	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$270.6M
HILDENE TRUPS SECURITIZATION 2018-1, LTD	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$270.6M
SHACKLETON 2013-IV-R CLO, LTD	ALCENTRA NY, LLC	Securitized Asset Fund	$263.6M
NEWHAVEN II CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$263.4M
NEWHAVEN II CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$263.4M
NEWHAVEN II CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$263.4M
NEWHAVEN II CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$263.4M
NEWHAVEN II CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$263.4M
RYE HARBOUR CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$262.8M
RYE HARBOUR CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$262.8M
ALLEGRO CLO X, LTD.	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$261.5M
ALLEGRO CLO X, LTD.	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$261.5M
ALLEGRO CLO X, LTD.	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$261.5M
BALLYROCK CLO 2018-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$259.7M