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 IX, LTD	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$449.2M
IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$449.2M
IVY HILL MIDDLE MARKET CREDIT FUND IX-R, LLC	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$449.2M
IVY HILL MIDDLE MARKET CREDIT FUND IX-R, LLC	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$449.2M
NEUBERGER BERMAN LOAN ADVISERS CLO 29, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$443.9M
NEUBERGER BERMAN LOAN ADVISERS CLO 30, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$443.4M
NEUBERGER BERMAN LOAN ADVISERS CLO 25, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$442.9M
NEUBERGER BERMAN LOAN ADVISERS CLO 26, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$442.3M
IVY HILL MIDDLE MARKET CREDIT FUND VII, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$434.3M
IVY HILL MIDDLE MARKET CREDIT FUND VII, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$434.3M
IVY HILL MIDDLE MARKET CREDIT FUND VII, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$434.3M
IVY HILL MIDDLE MARKET CREDIT FUND VII, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$434.3M
ARES LXVI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$427M
ARES LXVI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$427M
ARES LXVI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$427M
ARES LXVI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$427M
ARES LXVI CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$427M
ARES LVIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$425.2M
ARES LVIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$425.2M
ARES LVIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$425.2M
ARES LVIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$425.2M
ARES LVIII CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$425.2M
ARES EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$422.2M
ARES EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$422.2M
ARES EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$422.2M