U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served

1,365

Total GAV

$457.2B

Funds

Fund Name	Adviser	Type	GAV
RR 21 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$525.2M
LONG POINT PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$524.5M
REGATTA FUNDING XIII LTD.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$523.8M
REGATTA II FUNDING L.P.	NAPIER PARK GLOBAL CAPITAL (US) LP	Securitized Asset Fund	$523.8M
DRYDEN 55 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$521M
DRYDEN 55 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$521M
DRYDEN 55 CLO, LTD.	PGIM, INC.	Securitized Asset Fund	$521M
AGL CORE CLO 15 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$520M
AGL CORE CLO 15 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$520M
AGL CORE CLO 15 LTD.	AGL CREDIT MANAGEMENT LLC	Securitized Asset Fund	$520M
LOGAN CLO I, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$518.7M
LOGAN CLO I, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$518.7M
RR 26 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$518.1M
RR 26 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$518.1M
ONE ELEVEN FUNDING III, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$517.9M
ONE ELEVEN FUNDING III, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$517.9M
ONE ELEVEN FUNDING III, LTD.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Securitized Asset Fund	$517.9M
ELMWOOD CLO 32 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$517.7M
ELMWOOD CLO 32 LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$517.7M
ELMWOOD CLO I, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$517M
ELMWOOD CLO I, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$517M
LOGAN CLO II, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$516.7M
LOGAN CLO II, LTD.	ELMWOOD ASSET MANAGEMENT LLC	Securitized Asset Fund	$516.7M
RRX 7 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$516.5M
RRX 7 LTD	REDDING RIDGE ASSET MANAGEMENT LLC	Securitized Asset Fund	$516.5M