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 LIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$397.4M
ARES LIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$397.4M
ARES LIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$397.4M
ARES LIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$397.4M
ARES LIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$397.4M
ARES L CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$365.1M
ARES L CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$365.1M
ARES L CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$365.1M
ARES L CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$365.1M
ARES L CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$365.1M
ARES EUROPEAN CLO XIV DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$269.5M
ARES EUROPEAN CLO XIV DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$269.5M
ARES EUROPEAN CLO XIV DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$269.5M
ARES EUROPEAN CLO XIV DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$269.5M
ARES EUROPEAN CLO XIV DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$269.5M
CRESTLINE DENALI CLO XVII, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$266.2M
CRESTLINE DENALI CLO XVII, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$266.2M
CRESTLINE DENALI CLO XVII, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$266.2M
CRESTLINE DENALI CLO XVII, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$266.2M
CRESTLINE DENALI CLO XVII, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$266.2M
ARES CLO WAREHOUSE 2024-1 LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$157.9M
ARES CLO WAREHOUSE 2024-1 LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$157.9M
ARES CLO WAREHOUSE 2024-1 LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$157.9M
ARES LXXVI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$157.9M
ARES LXXVI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$157.9M