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 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
IVY HILL MIDDLE MARKET CREDIT FUND V, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$420.6M
IVY HILL MIDDLE MARKET CREDIT FUND V, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$420.6M
IVY HILL MIDDLE MARKET CREDIT FUND V, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$420.6M
IVY HILL MIDDLE MARKET CREDIT FUND V, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$420.6M
IVY HILL MIDDLE MARKET CREDIT FUND XX, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$404.3M
IVY HILL MIDDLE MARKET CREDIT FUND XX, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$404.3M
IVY HILL MIDDLE MARKET CREDIT FUND XX, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$404.3M
IVY HILL MIDDLE MARKET CREDIT FUND XX, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$404.3M
ROCKFORD TOWER CLO 2023-1, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$400.2M
ROCKFORD TOWER CLO 2023-1, LTD.	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$400.2M
IVY HILL MIDDLE MARKET CREDIT FUND IV, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$399.2M
IVY HILL MIDDLE MARKET CREDIT FUND IV, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$399.2M
IVY HILL MIDDLE MARKET CREDIT FUND IV, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$399.2M
IVY HILL MIDDLE MARKET CREDIT FUND IV, LTD.	IVY HILL ASSET MANAGEMENT, L.P.	Securitized Asset Fund	$399.2M
ARES LIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$397.4M
ARES LIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$397.4M
ARES LIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$397.4M
ARES LIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$397.4M
ARES LIV CLO LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$397.4M
NEUBERGER BERMAN LOAN ADVISERS CLO 24, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$394.5M
NEUBERGER BERMAN LOAN ADVISERS CLO 27, LTD.	NEUBERGER BERMAN LOAN ADVISERS LLC	Securitized Asset Fund	$392.4M
ARES XXXVII CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$377.3M
ARES XXXVII CLO LTD	ARES MANAGEMENT LLC	Securitized Asset Fund	$377.3M