U.S. BANK N.A.

ST. PAUL, Wisconsin, United States

Funds Served

322

Total GAV

$152.2B

Funds

Fund Name	Adviser	Type	GAV
PARK BLUE CLO 2024-V, LTD.	CENTERBRIDGE PARTNERS, L.P.	Securitized Asset Fund	$398M
PARK BLUE CLO 2024-V, LTD.	CENTERBRIDGE PARTNERS, L.P.	Securitized Asset Fund	$398M
APIDOS CLO XXXII LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$393.1M
APIDOS CLO XXXII LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$393.1M
VOYA CLO 2019-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$389.2M
VOYA CLO 2019-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$389.2M
VOYA CLO 2019-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$389.2M
APIDOS CLO XXIX LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$383.9M
APIDOS CLO XXIX LTD	CVC CREDIT PARTNERS U.S. CLO MANAGEMENT LLC	Securitized Asset Fund	$383.9M
WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G	WELTON INVESTMENT PARTNERS LLC	Hedge Fund	$318M
PEG INSURANCE DEDICATED FUND 2019 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$261.8M
PEG INSURANCE DEDICATED FUND 2019 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$261.8M
PEG INSURANCE DEDICATED FUND 2019 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$261.8M
VOYA CLO 2013-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$250.1M
VOYA CLO 2013-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$250.1M
VOYA CLO 2013-2, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$250.1M
PEG INSURANCE DEDICATED FUND 2019 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$231.9M
VOYA CLO 2016-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$225.8M
VOYA CLO 2016-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$225.8M
VOYA CLO 2016-1, LTD.	VOYA ALTERNATIVE ASSET MANAGEMENT LLC	Securitized Asset Fund	$225.8M
IRRADIANT SOLUTIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$207.3M
IRRADIANT SOLUTIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$207.3M
IRRADIANT SOLUTIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$207.3M
IRRADIANT SOLUTIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$207.3M
IRRADIANT SOLUTIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$207.3M