U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
WIND RIVER 2016-2 CLO LTD	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$615.8M
ELMWOOD CLO VI, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$615.3M
ELMWOOD CLO VI, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$615.3M
BATTALION CLO XI LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$615M
BATTALION CLO XI LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$615M
DRYDEN 86 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$614.2M
DRYDEN 86 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$614.2M
DRYDEN 86 CLO, LTD	PGIM, INC.	Securitized Asset Fund	$614.2M
CIRRUS FUNDING 2018-1, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$609.9M
RR 16 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$609.2M
RR 16 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$609.2M
CLOVER CREDIT PARTNERS CLO III, LTD.	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$607M
CLOVER CREDIT PARTNERS CLO III, LTD.	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$607M
RR 6 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$603.9M
RR 6 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$603.9M
AGL CLO 13 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$600M
AGL CLO 12 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$600M
AGL CLO 3 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$600M
AGL CLO 13 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$600M
AGL CLO 12 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$600M
AGL CLO 3 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$600M
AGL CLO 12 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$600M
AGL CLO 3 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$600M
AGL CLO 13 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$600M
MADISON PARK FUNDING XXX, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$596.2M