U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
BALLYROCK CLO 2018-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$259.7M
JAMESTOWN CLO XI LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$257.5M
RR CAYENNE 4 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$255.2M
RR CAYENNE 4 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$255.2M
NEWSTAR ARLINGTON SENIOR LOAN PROGRAM LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$253M
HILDENE COMMUNITY FUNDING CDO, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$246.3M
HILDENE COMMUNITY FUNDING CDO, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$246.3M
HILDENE COMMUNITY FUNDING CDO, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$246.3M
WIND RIVER 2013-1 CLO, LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$241.9M
SHACKLETON 2013-III CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$240.7M
FIRST EAGLE DIRECT LENDING FUND IV, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$238.8M
FIRST EAGLE DIRECT LENDING FUND IV, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$238.8M
FIRST EAGLE DIRECT LENDING FUND IV, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Other Private Fund	$238.8M
RAD CLO 4, LTD.	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$234.4M
HALCYON LOAN ADVISORS FUNDING 2018-2 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$215.8M
HALCYON LOAN ADVISORS FUNDING 2018-2 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$215.8M
FEPCF FOUNDERS FUND, L.P.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Private Equity Fund	$208.4M
FEPCF FOUNDERS FUND, L.P.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Private Equity Fund	$208.4M
FEPCF FOUNDERS FUND, L.P.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Private Equity Fund	$208.4M
WIND RIVER 2013-2 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$207.9M
WIND RIVER 2013-2 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$207.9M
WIND RIVER 2013-2 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$207.9M
FIRST EAGLE DIRECT LENDING LEVERED FUND IV, LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Hedge Fund	$203.3M
AMMC CLO 18, LIMITED	AMERICAN MONEY MANAGEMENT CORPORATION ("AMMC")	Securitized Asset Fund	$196.6M
FIRST EAGLE COMMERCIAL LOAN FUNDING 2016-1 LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$189.6M