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 LXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$542.1M
ARES LXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$542.1M
ARES LXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$542.1M
ARES LXIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$542.1M
ARES LI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$537.9M
ARES LI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$537.9M
ARES LI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$537.9M
ARES LI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$537.9M
ARES LI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$537.9M
ARES LXVIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$537.8M
ARES LXVIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$537.2M
ARES LXVIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$537.2M
ARES LXVIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$537.2M
ARES LXVIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$537.2M
ARES LXVIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$537.2M
ARES LXI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$527.8M
ARES LXI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$527.8M
ARES LXI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$527.8M
ARES LXI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$527.8M
ARES LXI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$527.8M
IVY HILL MIDDLE MARKET CREDIT FUND XXI, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$497.7M
IVY HILL MIDDLE MARKET CREDIT FUND XXI, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$497.7M
IVY HILL MIDDLE MARKET CREDIT FUND XXI, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$497.7M
IVY HILL MIDDLE MARKET CREDIT FUND XXI, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$497.7M
IVY HILL MIDDLE MARKET CREDIT FUND VIII, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$494.1M