U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
BATTALION CLO XIV LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$554.5M
SHACKLETON 2014-V-R CLO, LTD.	ALCENTRA NY, LLC	Securitized Asset Fund	$552.7M
REGATTA XVIII FUNDING LTD.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$551.8M
REGATTA XVIII FUNDING LTD.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$548.6M
BATTALION CLO XIV LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$547.9M
BATTALION CLO XIV LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$547.9M
BALLYROCK CLO 26 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$547.3M
BALLYROCK CLO 26 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$547.3M
DRYDEN 50 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$545.8M
DRYDEN 50 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$545.8M
DRYDEN 50 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$545.8M
REGATTA XIV FUNDING LTD.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$540.8M
DRYDEN 49 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$538.4M
DRYDEN 49 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$538.4M
DRYDEN 49 SENIOR LOAN FUND	PGIM, INC.	Securitized Asset Fund	$538.4M
ALLEGRO CLO IX, LTD.	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$537.7M
BALLYROCK CLO 18 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$534.8M
BALLYROCK CLO 18 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$534.8M
BALLYROCK CLO 18 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$533.2M
BALLYROCK CLO 18 LTD.	BALLYROCK INVESTMENT ADVISORS LLC	Securitized Asset Fund	$533.2M
RR 32 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$531.5M
RR 32 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$531.5M
SYMPHONY CLO XXVI, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$529.9M
SYMPHONY CLO XXVI, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$529.9M
RR 21 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$525.2M