U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
DRYDEN 110 CLO LTD	PGIM, INC.	Securitized Asset Fund	$54.4M
DRYDEN 110 CLO LTD	PGIM, INC.	Securitized Asset Fund	$54.4M
DRYDEN 110 CLO LTD	PGIM, INC.	Securitized Asset Fund	$54.4M
HILDENE TRUPS RESECURITIZATION A11BC, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$53.5M
HILDENE TRUPS RESECURITIZATION A11BC, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$53.5M
HILDENE TRUPS RESECURITIZATION A11BC, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$53.5M
ABC 5 HOLDINGS HOLLYWOOD, LLC	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$48.7M
ABC 5 HOLDINGS HOLLYWOOD, LLC	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$48.7M
BIGHORN VIII, LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$48.1M
HILDENE TRUPS RESECURITIZATION P21BC, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$45M
HILDENE TRUPS RESECURITIZATION P21BC, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$45M
HILDENE TRUPS RESECURITIZATION P21BC, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$45M
WEBSTER PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$44.9M
WEBSTER PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$44.9M
WEBSTER PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$44.9M
SAGARD-HALSEYPOINT CLO 9, LTD.	HALSEYPOINT ASSET MANAGEMENT, LLC	Other Private Fund	$41.9M
SAGARD-HALSEYPOINT CLO 9, LTD.	HALSEYPOINT ASSET MANAGEMENT, LLC	Other Private Fund	$41.9M
BATTERY PARK CLO II INVESTOR LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$40.6M
BATTERY PARK CLO II INVESTOR LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$40.6M
BATTERY PARK CLO II INVESTOR LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$40.6M
BATTERY PARK CLO II INVESTOR LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$40.6M
BATTERY PARK CLO II INVESTOR LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$40.6M
BATTERY PARK CLO II INVESTOR LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$40.6M
HILDENE TRUPS RESECURITIZATION T3C, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$39.6M
HILDENE TRUPS RESECURITIZATION T3C, LLC	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$39.6M