U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
CUTWATER 2014-I, LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$2.2M
CUTWATER 2014-I, LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$2.2M
GALAXY XIX CLO LTD	PINEBRIDGE GALAXY LLC	Securitized Asset Fund	$2M
BATTALION CLO VII LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$1.6M
COLUMBIA CENT CLO 28 LIMITED	COLUMBIA CENT CLO ADVISERS, LLC	Securitized Asset Fund	$1.3M
NEWSTAR COMMERCIAL LOAN FUNDING 2017-1 LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$1.2M
NEWSTAR COMMERCIAL LOAN FUNDING 2017-1 LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$1.2M
NEWSTAR COMMERCIAL LOAN FUNDING 2017-1 LLC	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$1.2M
ALLEGRO CLO VIII, LTD.	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$1.2M
ALLEGRO CLO VIII, LTD.	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$1.2M
ALLEGRO CLO VIII, LTD.	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$1.2M
BATTALION CLO VII LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$1.1M
BATTALION CLO VII LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$1.1M
ALM XIX, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$1M
ALM XIX, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$1M
ALM XIX, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$1M
ALM XIX, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$1M
ALM XIX, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$1M
ALM XIX, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$1M
ALM XIX, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$1M
RAD CLO 2, LTD.	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$1M
SHACKLETON 2015-VIII CLO, LTD	ALCENTRA NY, LLC	Securitized Asset Fund	$605.4K
ALM XVIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$602.3K
ALM XVIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$602.3K
ALM XVIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$602.3K