U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
RAMPART CLO 2006-1 LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$245.9K
RAMPART CLO 2006-1 LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$245.9K
GULF STREAM - RASHINBAN CLO 2006-I, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$243.6K
GULF STREAM - RASHINBAN CLO 2006-I, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$243.6K
GULF STREAM - RASHINBAN CLO 2006-I, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$243.6K
GULF STREAM - RASHINBAN CLO 2006-I, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$243.6K
GULF STREAM - RASHINBAN CLO 2006-I, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$243.6K
GULF STREAM - RASHINBAN CLO 2006-I, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$243.6K
GULF STREAM - RASHINBAN CLO 2006-I, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$243.6K
GULF STREAM - RASHINBAN CLO 2006-I, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$233K
GULF STREAM - RASHINBAN CLO 2006-I, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$233K
ALM VIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$230.2K
ALM VIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$230.2K
ALM VIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$230.2K
ALM VIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$230.2K
ALM VIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$230.2K
ALM VIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$230.2K
ALM VIII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$230.2K
WIND RIVER CLO I LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$226K
WIND RIVER CLO I LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$226K
WIND RIVER CLO I LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$226K
WIND RIVER CLO I LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$226K
WIND RIVER CLO II - TATE INVESTORS, LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$220.4K
WIND RIVER CLO II - TATE INVESTORS, LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$220.4K
WIND RIVER CLO II - TATE INVESTORS, LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$220.4K