U.S. BANK N.A.

ST. PAUL, Wisconsin, United States

Funds Served

322

Total GAV

$152.2B

Funds

Fund Name	Adviser	Type	GAV
ANTHRACITE CDO III LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$6.7M
ANTHRACITE CDO III LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$6.7M
ANTHRACITE CDO III LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$6.7M
ANTHRACITE CDO III LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$6.7M
ANTHRACITE CDO III LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$6.7M
ANTHRACITE CDO III LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$6.7M
ANTHRACITE CDO III LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$6.7M
ANTHRACITE CDO III LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$6.7M
ANTHRACITE CDO III LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$6.7M
ANTHRACITE CDO III LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$6.7M
EVERSTAR CRAVEWORTHY OPPORTUNITY FUND, LP	EVERSTAR ASSET MANAGEMENT, LLC	Private Equity Fund	$5.3M
EVERSTAR CRAVEWORTHY OPPORTUNITY FUND, LP	EVERSTAR ASSET MANAGEMENT, LLC	Private Equity Fund	$5.3M
EVERSTAR CRAVEWORTHY OPPORTUNITY FUND, LP	EVERSTAR ASSET MANAGEMENT, LLC	Private Equity Fund	$5.3M
EVERSTAR CRAVEWORTHY OPPORTUNITY FUND, LP	EVERSTAR ASSET MANAGEMENT, LLC	Private Equity Fund	$5.3M
SARONA FRONTIER MARKETS FUND 1 LP	SARONA ASSET MANAGEMENT INC.	Private Equity Fund	$4.9M
EXTRACT LENDING LLC	EXTRACT ADVISORS LLC	Securitized Asset Fund	$4.3M
VOYA CLO 2016-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$3.6M
VOYA CLO 2016-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$3.6M
VOYA CLO 2016-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$3.6M
HILLCREST CDO I LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$3.3M
HILLCREST CDO I LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$3.3M
HILLCREST CDO I LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$3.3M
HILLCREST CDO I LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$3.3M
HILLCREST CDO I LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$3.3M
HILLCREST CDO I LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$3.3M