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 CLO II - TATE INVESTORS, LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$220.4K
WIND RIVER 2017-4 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$206.5K
WIND RIVER 2017-4 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$206.5K
WIND RIVER 2017-4 CLO LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$206.5K
ALM XII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$192.6K
ALM XII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$192.6K
STONE TOWER CLO V LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$192.6K
STONE TOWER CLO V LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$192.6K
STONE TOWER CLO V LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$192.6K
STONE TOWER CLO V LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$192.6K
STONE TOWER CLO V LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$192.6K
STONE TOWER CLO V LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$192.6K
STONE TOWER CLO V LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$192.6K
CORNERSTONE CLO LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$185K
CORNERSTONE CLO LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$185K
CORNERSTONE CLO LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$185K
CORNERSTONE CLO LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$185K
CORNERSTONE CLO LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$185K
CORNERSTONE CLO LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$185K
CORNERSTONE CLO LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$185K
STONE TOWER CLO V LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$184.2K
STONE TOWER CLO V LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$184.2K
CORNERSTONE CLO LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$177K
CORNERSTONE CLO LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$177K
ALM XVI, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$175.4K