U.S. BANK N.A.

ST. PAUL, Wisconsin, United States

Funds Served

322

Total GAV

$152.2B

Funds

Fund Name	Adviser	Type	GAV
MAGNETITE XXVI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$673.8M
MAGNETITE XXVI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$673.8M
MAGNETITE XXVI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$673.8M
MAGNETITE XXVI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$673.8M
MAGNETITE XXVI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$673.8M
MAGNETITE XXII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$651.6M
MAGNETITE XXII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$651.6M
MAGNETITE XXII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$651.6M
MAGNETITE XXII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$651.6M
MAGNETITE XXII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$651.6M
MAGNETITE XXII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$651.6M
MAGNETITE XXII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$651.6M
MAGNETITE XXII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$651.6M
MAGNETITE XXII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$651.6M
MAGNETITE XXII, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$651.6M
MAGNETITE XII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$588.1M
MAGNETITE XII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$588.1M
MAGNETITE XII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$588.1M
MAGNETITE XII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$588.1M
MAGNETITE XII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$588.1M
MAGNETITE XII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$588.1M
MAGNETITE XII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$588.1M
MAGNETITE XII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$588.1M
MAGNETITE XII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$588.1M
MAGNETITE XII, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$588.1M