U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION

ST. PAUL, Minnesota, United States

Funds Served

173

Total GAV

$74.9B

Funds

Fund Name	Adviser	Type	GAV
ARES LXV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$851.2M
ARES LXV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$851.2M
ARES LXV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$851.2M
ARES LXV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$851.2M
ARES LXV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$851.2M
IVY HILL MIDDLE MARKET CREDIT FUND XVI, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$791.3M
IVY HILL MIDDLE MARKET CREDIT FUND XVI, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$791.3M
IVY HILL MIDDLE MARKET CREDIT FUND XVI, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$791.3M
IVY HILL MIDDLE MARKET CREDIT FUND XVI, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$791.3M
IVY HILL MIDDLE MARKET CREDIT FUND XII, LTD	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$642.6M
IVY HILL MIDDLE MARKET CREDIT FUND XII, LTD	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$642.6M
IVY HILL MIDDLE MARKET CREDIT FUND XII, LTD	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$642.6M
IVY HILL MIDDLE MARKET CREDIT FUND XII, LTD	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$642.6M
ARES XLI CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$637.7M
ARES XLI CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$637.7M
ARES XLI CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$637.7M
ARES XLI CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$637.7M
ARES XLI CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$637.7M
ARES LVI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$636.4M
ARES LVI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$636.4M
ARES LVI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$636.4M
ARES LVI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$636.4M
ARES LVI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$636.4M
ARES XLIX CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$635.6M
ARES XLIX CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$635.6M