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 XLIX CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$635.6M
ARES XLIX CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$635.6M
ARES XLIX CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$635.6M
ARES LIX CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$634.9M
ARES LIX CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$634.9M
ARES LIX CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$634.9M
ARES LIX CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$634.9M
ARES LIX CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$634.9M
ARES LIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$603M
ARES LIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$603M
ARES LIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$603M
ARES LIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$603M
ARES LIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$603M
ARES LXXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$595.8M
ARES LXXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$595.8M
ARES LXXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$595.8M
ARES LXXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$595.8M
ARES LXXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$595.8M
ARES LXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$542.1M
ARES LXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$542.1M
ARES LXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$542.1M
ARES LXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$542.1M
ARES LXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$542.1M
ARES LI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$537.9M
ARES LI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$537.9M