U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
RR 4 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$10.6M
RR 4 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$10.6M
ELMWOOD CITI MASTER SPV, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$10.2M
ELMWOOD CITI MASTER SPV, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$10.2M
WIND RIVER 2016-2 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$9M
WIND RIVER 2016-2 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$9M
WIND RIVER 2016-2 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$9M
FIRST EAGLE CLARENDON FUND CLO LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$8.6M
FIRST EAGLE CLARENDON FUND CLO LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$8.6M
FIRST EAGLE CLARENDON FUND CLO LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$8.6M
STEAMBOAT LIGHTNING LTD.	EAGLE POINT CREDIT MANAGEMENT LLC	Securitized Asset Fund	$8M
ALM 2020, LTD.	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$7.2M
ALM 2020, LTD.	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$7.2M
AMMC CLO XIII, LIMITED	AMERICAN MONEY MANAGEMENT CORPORATION ("AMMC")	Securitized Asset Fund	$6.6M
OFSI BSL VIII, LTD	OFS CLO MANAGEMENT, LLC	Securitized Asset Fund	$6.1M
OFSI BSL VIII, LTD	OFS CLO MANAGEMENT, LLC	Securitized Asset Fund	$6.1M
OFSI BSL VIII, LTD	OFS CLO MANAGEMENT, LLC	Securitized Asset Fund	$6.1M
ELMWOOD WAREHOUSE BOA 4, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$5.3M
ELMWOOD WAREHOUSE BOA 4, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$5.3M
BALLYROCK CLO 29 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$5M
BALLYROCK CLO 29 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$5M
BALLYROCK CLO 29 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$5M
MADISON PARK FUNDING XXVI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$4.6M
MADISON PARK FUNDING XXVI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$4.6M
MADISON PARK FUNDING XXVI, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$4.6M