U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
OHA CREDIT FUNDING 11 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$656.5M
OHA CREDIT FUNDING 9 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$638.9M
DRYDEN 43 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$638.7M
DRYDEN 43 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$638.7M
DRYDEN 43 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$638.7M
OHA CREDIT PARTNERS XVI LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$636.4M
OHA CREDIT PARTNERS XVI LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$636.4M
OHA CREDIT PARTNERS XVI LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$636.4M
OHA CREDIT PARTNERS XVI LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$636.4M
OHA CREDIT FUNDING 8 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$635.8M
OCTAGON INVESTMENT PARTNERS 45, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$634.8M
OCTAGON INVESTMENT PARTNERS 45, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$634.8M
OCTAGON INVESTMENT PARTNERS 45, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$634.8M
OHA CREDIT FUNDING 9 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$630.6M
OHA CREDIT FUNDING 9 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$630.6M
OHA CREDIT FUNDING 9 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$630.6M
OHA CREDIT FUNDING 8 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$627.7M
OHA CREDIT FUNDING 8 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$627.7M
OHA CREDIT FUNDING 8 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$627.7M
MADISON PARK FUNDING XVIII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$622.9M
MADISON PARK FUNDING XVIII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$622.9M
MADISON PARK FUNDING XVIII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$622.9M
BATTALION CLO XI LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$622.8M
ELMWOOD CLO XII, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$617.3M
ELMWOOD CLO XII, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$617.3M