U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
ALM XVI, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$175.4K
CUTWATER 2015-I, LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$170.2K
CUTWATER 2015-I, LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$170.2K
CUTWATER 2015-I, LTD.	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$170.2K
ALM XVII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$138.5K
ALM XVII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$138.5K
ALM VI, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$138.4K
ALM VI, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$138.4K
GULF STREAM - COMPASS CLO 2007, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$101.1K
GULF STREAM - SEXTANT CLO 2007-1, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$101.1K
GULF STREAM - SEXTANT CLO 2007-1, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$101.1K
GULF STREAM - COMPASS CLO 2007, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$101.1K
GULF STREAM - SEXTANT CLO 2007-1, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$101.1K
GULF STREAM - COMPASS CLO 2007, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$101.1K
GULF STREAM - SEXTANT CLO 2007-1, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$101.1K
GULF STREAM - COMPASS CLO 2007, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$101.1K
GULF STREAM - COMPASS CLO 2007, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$101.1K
GULF STREAM - SEXTANT CLO 2007-1, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$101.1K
GULF STREAM - COMPASS CLO 2007, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$101.1K
GULF STREAM - SEXTANT CLO 2007-1, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$101.1K
GULF STREAM - SEXTANT CLO 2007-1, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$101.1K
GULF STREAM - COMPASS CLO 2007, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$101.1K
GULF STREAM - SEXTANT CLO 2007-1, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$96.7K
GULF STREAM - COMPASS CLO 2007, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$96.7K
GULF STREAM - COMPASS CLO 2007, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$96.7K