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Type	Result	AUM ($B)

US Bank NA
Role	Fund Custodian
Rank	#72 by total fund AUM
Funds	1,086
Fund AUM	346.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Jamestown CLO IX Ltd	Investcorp Credit Management US LLC	2017	396.1 M
Voya CLO 2019-3 Ltd	Voya Alternative Asset Management LLC	2020	395.8 M
Apidos CLO XLIV Ltd	CVC Credit Partners LLC	2024	394.7 M
Voya CLO 2021-1 Ltd	Voya Alternative Asset Management LLC	2022	394.6 M
BlackRock Baker CLO VIII LLC	BlackRock Capital Investment Advisors LLC	2022	391.5 M
Natural Resources Alternatives Portfolio 3 LLC	Aegon USA Realty Advisors LLC	2020	391.4 M
Wellfleet CLO 2021-1 Ltd	Blue Owl Credit Private Fund Advisors LLC	2022	390.9 M
Neuberger Berman CLO XVII Ltd	Neuberger Berman Investment Advisers LLC	2014	390.5 M
NBEC Spc/Nbec CLO XVII SP	Neuberger Berman Investment Advisers LLC	2014	390.5 M
Atlas Senior Loan Fund XX Ltd	Crescent Capital Group LP	2023	390.0 M
North Peak Capital Alpha Fund LP	North Peak Capital Management LLC	2024	389.8 M
Apex Credit CLO 2019 Ltd	Jefferies Finance LLC	2020	388.7 M
Park Blue CLO 2024-V Ltd	Centerbridge Partners LP	2025	388.2 M
Ivy Hill Middle Market Credit Fund IV Ltd	Ivy Hill Asset Management LP	2012	388.1 M
TCP Whitney CLO LLC	SVOF/MM LLC	2018	388.0 M
Neuberger Berman CLO XXII Ltd	Neuberger Berman Investment Advisers LLC	2017	387.6 M
NBEC Spc/Nbec CLO XXII SP	Neuberger Berman Investment Advisers LLC	2017	387.6 M
Brightlight Capital Partners LP	Brightlight Capital Management LP	2016	385.8 M
Voya CLO 2020-3 Ltd	Voya Alternative Asset Management LLC	2021	385.0 M
Atlas Senior Loan Fund XVIII Ltd	Crescent Capital Group LP	2022	377.1 M
Atlas Senior Loan Fund XVII Ltd	Crescent Capital Group LP	2022	374.8 M
RAD CLO 1 Ltd	Irradiant Partners LP	2020	372.1 M
HW High Yield LLC	Hotchkis and Wiley Capital Management LLC	2021	371.7 M
CBAM 2018-7 Ltd	Carlyle Investment Management LLC	2019	369.6 M
Carlyle Global Market Strategies CLO 2016-1 Ltd	Carlyle Investment Management LLC	2017	367.0 M
Willow Tree CLO I LLC	Willow Tree Credit Partners LP	2025	365.3 M
Poetic Opportunities Fund X LP	Poetic Group LLC	2024	363.5 M
Bridge Street CLO II Ltd	FS Structured Products Advisor LLC	2021	363.5 M
Thrivent White Rose Fund X Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2018	362.9 M
Apidos CLO XXXII Ltd	CVC Credit Partners US CLO Management LLC	2020	362.4 M
BlackRock Elbert CLO V LLC	BlackRock Capital Investment Advisors LLC	2020	362.4 M
Tralee CLO V Ltd	Blue Owl Credit Private Fund Advisors LLC	2024	362.1 M
Garrison MML CLO 2019-1 LP	Garrison Investment Group LP	2020	361.9 M
Bridge Street CLO I Ltd	FS Structured Products Advisor LLC	2021	361.5 M
Bridge Street CLO IV Ltd	FS Structured Products Advisor LLC	2024	360.1 M
Golub Capital BDC 2010-1 LLC	GC Advisors LLC	2012	359.9 M
Garrison Funding 2018-1 LP	Garrison Investment Group LP	2018	355.6 M
Voya CLO 2023-1 Ltd	Voya Alternative Asset Management LLC	2024	352.3 M
Chicago Atlantic Opportunity Portfolio LP	Chicago Atlantic Advisers LLC	2025	350.1 M
SLR Private Corporate Lending Fund II LP	SLR Capital Partners LLC	2024	348.9 M
Wellfleet CLO 2020-1 Ltd	Blue Owl Credit Private Fund Advisors LLC	2021	348.3 M
Valstone Healthcare Properties Fund LP	Valstone Partners VI LLC	2018	346.7 M
Thrivent White Rose Real Estate Fund II LP	Thrivent Investment Capital Advisors LLC	2019	344.7 M
Thrivent White Rose Real Estate Fund III LP	Thrivent Investment Capital Advisors LLC	2021	343.2 M
Figueroa 2014-1 CLO Ltd	TCW Asset Management Company LLC	2015	341.1 M
RIN II Ltd	RREEF America LLC	2019	340.9 M
Wacap-Sp Infrastructure Fund IV Feeder LLC	Washington Capital Management Inc	2022	335.6 M
Battery Park CLO Ltd	Goldman Sachs Asset Management LP	2020	334.7 M
West Virginia Direct Lending LLC	TCW Asset Management Company LLC	2018	330.6 M
Apidos CLO XXX Ltd	CVC Credit Partners US CLO Management LLC	2019	326.8 M
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