U.S. BANK N.A.

ST. PAUL, Wisconsin, United States

Funds Served

322

Total GAV

$152.2B

Funds

Fund Name	Adviser	Type	GAV
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
VOYA CLO 2014-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$2M
VOYA CLO 2014-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$2M
VOYA CLO 2014-3, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$2M
5C FOUNDERS LP	5C INVESTMENT PARTNERS ADVISOR LLC	Private Equity Fund	$2M
OAKTREE CLO 2018-1 LTD.	OAKTREE CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$651.6K
OAKTREE CLO 2018-1 LTD.	OAKTREE CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$651.6K
OAKTREE CLO 2018-1 LTD.	OAKTREE CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$651.6K
VOYA CLO 2017-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$239.2K
VOYA CLO 2017-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$239.2K
VOYA CLO 2017-4, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$239.2K
PARK BLUE CLO 2024-VI, LTD.	CENTERBRIDGE PARTNERS, L.P.	Securitized Asset Fund	$0
IRRADIANT SOLUTIONS MINI-MASTER FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$0
IRRADIANT SOLUTIONS MINI-MASTER FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$0
PARK BLUE CLO 2024-VI, LTD.	CENTERBRIDGE PARTNERS, L.P.	Securitized Asset Fund	$0
IRRADIANT SOLUTIONS MINI-MASTER FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$0
IRRADIANT SOLUTIONS MINI-MASTER FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$0
IRRADIANT SOLUTIONS MINI-MASTER FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$0
PARK BLUE CLO 2024-VI, LTD.	CENTERBRIDGE PARTNERS, L.P.	Securitized Asset Fund	$0