U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION

ST. PAUL, Oregon, United States

Funds Served

200

Total GAV

$97.6B

Funds

Fund Name	Adviser	Type	GAV
ARES LVI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$636.4M
ARES LVI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$636.4M
ARES XLIX CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$635.6M
ARES XLIX CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$635.6M
ARES XLIX CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$635.6M
ARES XLIX CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$635.6M
ARES XLIX CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$635.6M
ARES LIX CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$634.9M
ARES LIX CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$634.9M
ARES LIX CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$634.9M
ARES LIX CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$634.9M
ARES LIX CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$634.9M
ARES LIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$603M
ARES LIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$603M
ARES LIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$603M
ARES LIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$603M
ARES LIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$603M
ARES LXXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$595.8M
ARES LXXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$595.8M
ARES LXXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$595.8M
ARES LXXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$595.8M
ARES LXXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$595.8M
NEUBERGER BERMAN LOAN ADVISERS CLO 33, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$582.6M
NEUBERGER BERMAN LOAN ADVISERS CLO 32, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$559.9M
ARES LXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$542.1M