U.S. BANK N.A.

ST. PAUL, Wisconsin, United States

Funds Served

322

Total GAV

$152.2B

Funds

Fund Name	Adviser	Type	GAV
APIDOS CLO XXXVII	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$501.2M
AIMCO CLO 18, LTD.	ALLSTATE INVESTMENT MANAGEMENT COMPANY	Securitized Asset Fund	$501M
APIDOS CLO XXXVIII	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$500.7M
APIDOS XLV	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$500M
APIDOS XLIII	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$500M
APIDOS CLO XLVII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$499.9M
APIDOS CLO XLVII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$499.9M
APIDOS CLO XLVII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$499.9M
APIDOS CLO XXXVI	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$499.6M
AIMCO CLO 18, LTD.	ALLSTATE INVESTMENT MANAGEMENT COMPANY	Securitized Asset Fund	$499.6M
APIDOS CLO XLIII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$498.8M
APIDOS CLO XLIII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$498.8M
APIDOS CLO XLIII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$498.8M
APIDOS CLO XLVI LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$498.5M
APIDOS CLO XLVI LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$498.5M
APIDOS CLO XLVI LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$498.5M
APIDOS CLO XXXIX LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$498.3M
APIDOS CLO XLV LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$497.4M
APIDOS CLO XLV LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$497.4M
APIDOS CLO XLV LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$497.4M
OAKTREE CLO 2018-1 LTD.	OAKTREE CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$497.1M
APIDOS CLO XXXVII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$492.6M
APIDOS CLO XXXVII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$492.6M
APIDOS CLO XXXVII LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$492.6M
APIDOS CLO XXXVI LTD	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$490.7M