U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
GULF STREAM - SEXTANT CLO 2007-1, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$96.7K
ALM XII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$63.7K
ALM XII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$63.7K
ALM XII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$63.7K
ALM XII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$63.7K
ALM XII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$63.7K
ALM XII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$63.7K
ALM XII, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$63.7K
ALM V, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$49.3K
ALM V, LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$49.3K
GSC PARTNERS CDO FUND VII, LIMITED	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$38K
GSC PARTNERS CDO FUND VII, LIMITED	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$38K
GSC PARTNERS CDO FUND VII, LIMITED	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$38K
GSC PARTNERS CDO FUND VII, LIMITED	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$38K
HILDENE FINANCIALS SECURITIZATION 2020-1, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$1.6K
HILDENE FINANCIALS SECURITIZATION 2020-1, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$1.6K
HILDENE FINANCIALS SECURITIZATION 2020-1, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Securitized Asset Fund	$1.6K
SILVER CREEK CLO, LTD.	40/86 ADVISORS, INC.	Securitized Asset Fund	$237
STANIFORD STREET CLO, LTD	FIRST EAGLE ALTERNATIVE CREDIT, LLC	Securitized Asset Fund	$0
BALLYROCK CLO 2016-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$0
CUMBERLAND PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
BALLYROCK CLO 2016-1 LTD	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$0
STEAMBOAT THUNDER LTD.	EAGLE POINT CREDIT MANAGEMENT LLC	Securitized Asset Fund	$0
BRIGADE DEBT FUNDING I LLC	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$0
BATTALION CLO XIV LLC	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$0