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
IVY HILL MIDDLE MARKET CREDIT FUND VIII, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$494.1M
IVY HILL MIDDLE MARKET CREDIT FUND VIII, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$494.1M
IVY HILL MIDDLE MARKET CREDIT FUND VIII, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$494.1M
NEUBERGER BERMAN LOAN ADVISERS CLO 36, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$487.7M
NEUBERGER BERMAN LOAN ADVISERS CLO 34, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$484.7M
ARES LXXV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$483.6M
ARES LXXV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$483.6M
ARES LXXV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$483.6M
ARES LXXV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$483.6M
ARES LXXV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$483.6M
NEUBERGER BERMAN LOAN ADVISERS CLO 35, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$482.6M
NEUBERGER BERMAN LOAN ADVISERS CLO 31, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$479.7M
IVY HILL MIDDLE MARKET CREDIT FUND XXII, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$473.2M
IVY HILL MIDDLE MARKET CREDIT FUND XXII, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$473.2M
IVY HILL MIDDLE MARKET CREDIT FUND XXII, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$473.2M
IVY HILL MIDDLE MARKET CREDIT FUND XXII, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$473.2M
IVY HILL MIDDLE MARKET CREDIT FUND XVIII, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$467M
IVY HILL MIDDLE MARKET CREDIT FUND XVIII, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$467M
IVY HILL MIDDLE MARKET CREDIT FUND XVIII, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$467M
IVY HILL MIDDLE MARKET CREDIT FUND XVIII, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$467M
ARES LOAN FUNDING V, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$452.1M
ARES LOAN FUNDING V, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$452.1M
ARES LOAN FUNDING V, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$452.1M
ARES LOAN FUNDING V, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$452.1M
ARES LOAN FUNDING V, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$452.1M