U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
MADISON PARK FUNDING XXX, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$596.2M
MADISON PARK FUNDING XXX, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$596.2M
AA INFRASTRUCTURE FUND 1 LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$595.6M
AA INFRASTRUCTURE FUND 1 LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$595.6M
AA INFRASTRUCTURE FUND 1 LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$595.6M
AA INFRASTRUCTURE FUND 1 LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$595.6M
AA INFRASTRUCTURE FUND 1 LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$595.6M
AA INFRASTRUCTURE FUND 1 LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$595.6M
AA INFRASTRUCTURE FUND 1 LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$595.6M
REGATTA XVI FUNDING LTD.	REGATTA LOAN MANAGEMENT LLC	Securitized Asset Fund	$591.3M
REGATTA XVI FUNDING LTD.	REGATTA LOAN MANAGEMENT LLC	Securitized Asset Fund	$591.3M
MADISON PARK FUNDING XXXVIII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$587.2M
MADISON PARK FUNDING XXXVIII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$587.2M
MADISON PARK FUNDING XXXVIII, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$587.2M
REGATTA FUNDING XV LTD.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$585.9M
OHA CREDIT FUNDING 7 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$584.1M
OCTAGON INVESTMENT PARTNERS 40, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$581.6M
OCTAGON INVESTMENT PARTNERS 40, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$581.6M
OCTAGON INVESTMENT PARTNERS 40, LTD.	OCTAGON CREDIT INVESTORS, LLC	Securitized Asset Fund	$581.6M
AGL CLO 9 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$580M
AGL CLO 7 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$580M
AGL CLO 6 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$580M
AGL CLO 7 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$580M
AGL CLO 6 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$580M
AGL CLO 9 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$580M