U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
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
RR 33 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$579.1M
RR 33 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$579.1M
OHA CREDIT FUNDING 7 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$577.3M
OHA CREDIT FUNDING 7 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$577.3M
OHA CREDIT FUNDING 7 LTD	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$577.3M
ELMWOOD CLO 30 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$576.1M
ELMWOOD CLO 30 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$576.1M
AGL CORE CLO 8 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$575M
AGL CORE CLO 8 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$575M
AGL CORE CLO 8 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$575M
RR 25 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$571.1M
RR 25 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$571.1M
CIRRUS FUNDING 2018-1, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$571M
CIRRUS FUNDING 2018-1, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$571M
CIRRUS FUNDING 2018-1, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$571M
DEWOLF PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$563.4M
BATTALION CLO XII LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$560.8M
RR 28 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$556.4M
RR 28 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$556.4M
DRYDEN 53 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$556.1M
DRYDEN 53 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$556.1M
DRYDEN 53 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$556.1M