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Type	Result	AUM ($B)

US Bank Trust Company National Association
Role	Fund Custodian
Rank	#250 by total fund AUM
Funds	317
Fund AUM	162.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Wellington Management CLO 5 Ltd	Wellington Alternative Investments LLC	2026	400.4 M
Wellington Management CLO 2 Ltd	Wellington Alternative Investments LLC	2025	400.4 M
Wellington Management CLO 3 Ltd	Wellington Alternative Investments LLC	2025	400.0 M
1988 CLO 6 Ltd	1988 Asset Management LLC	2025	400.0 M
AGL CLO 35 Ltd	AGL Credit Management LLC	2025	400.0 M
AGL CLO 30 Ltd	AGL Credit Management LLC	2025	400.0 M
AGL CLO 16 Ltd	AGL Credit Management LLC	2024	400.0 M
AGL CLO 28 Ltd	AGL Credit Management LLC	2024	400.0 M
AGL CLO 29 Ltd	AGL Credit Management LLC	2025	400.0 M
AGL CLO 24 Ltd	AGL Credit Management LLC	2024	400.0 M
AGL Static CLO 18 Ltd	AGL Credit Management LLC	2024	400.0 M
AGL CLO 32 Ltd	AGL Credit Management LLC	2025	400.0 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP	Goldman Sachs Asset Management LP	2023	399.9 M
Rockford Tower CLO 2023-1 Ltd	King Street Capital Management LP	2024	399.6 M
Barings CLO Ltd 2024-II	Barings LLC	2025	399.1 M
Sandstone Peak II Ltd	Beach Point Capital Management LP	2023	398.7 M
Bryant Park Funding 2024-22 Ltd	Marathon Asset Management LP	2024	398.5 M
Bryant Park Funding 2023-20 Ltd	Marathon Asset Management LP	2023	397.5 M
Guggenheim MM CLO 2021-3 Ltd	Guggenheim Corporate Funding LLC	2022	394.7 M
Battalion CLO XXV Ltd	Brigade Capital Management LP	2022	394.5 M
Guggenheim MM CLO 2024-7 LLC	Guggenheim Corporate Funding LLC	2024	394.3 M
PPM CLO 8 Ltd	PPM Loan Management Company 2 LLC	2025	393.6 M
HPS Loan Management 2025-26 Ltd	HPS Investment Partners LLC	2026	391.7 M
HPS Loan Management 2025-23 Ltd	HPS Investment Partners LLC	2026	390.3 M
Neuberger Berman Loan Advisers CLO 24 Ltd	Neuberger Berman Loan Advisers LLC	2018	389.2 M
West Street Generali Partners SLP	Goldman Sachs Asset Management LP	2021	388.8 M
Neuberger Berman Loan Advisers CLO 27 Ltd	Neuberger Berman Loan Advisers LLC	2018	388.4 M
Neuberger Berman Loan Advisers CLO 28 Ltd	Neuberger Berman Loan Advisers LLC	2019	388.3 M
Park Avenue Institutional Advisers CLO Ltd 2022-1 CLO 8	HPS Investment Partners LLC	2026	388.2 M
Ivy Hill Middle Market Credit Fund IV Ltd	Ivy Hill Asset Management LP	2012	388.1 M
Neuberger Berman Loan Advisers LaSalle Street Lending CLO I Ltd	Neuberger Berman Loan Advisers II LLC	2024	388.0 M
Neuberger Berman CLO XXII Ltd	Neuberger Berman Investment Advisers LLC	2017	387.6 M
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd	Neuberger Berman Loan Advisers IV LLC	2024	387.5 M
PPM CLO 7 Ltd	PPM Loan Management Company 2 LLC	2025	386.7 M
West Street Mezzanine Co-Investment Partners G LP	Goldman Sachs Asset Management LP	2026	385.0 M
HPS Loan Management 2023-17 Ltd	HPS Investment Partners LLC	2024	382.6 M
Park Avenue Institutional Advisers CLO Ltd 2019-2 CLO 5	HPS Investment Partners LLC	2026	380.9 M
HPS Loan Management 2023-18 Ltd	HPS Investment Partners LLC	2024	380.2 M
HPS Loan Management 2024-20 Ltd	HPS Investment Partners LLC	2025	377.6 M
PPM CLO 6-R Ltd	PPM Loan Management Company 2 LLC	2023	377.3 M
HPS Loan Management 2024-22 Ltd	HPS Investment Partners LLC	2025	376.5 M
HPS Loan Management 2024-21 Ltd	HPS Investment Partners LLC	2025	373.9 M
PPM CLO 5 Ltd	PPM Loan Management Company 2 LLC	2022	373.4 M
PPM CLO 2 Ltd	PPM Loan Management Company 2 LLC	2019	371.5 M
PPM CLO 3 Ltd	PPM Loan Management Company 2 LLC	2019	368.9 M
Park Avenue Institutional Advisers CLO Ltd 2021-2 CLO 7	HPS Investment Partners LLC	2026	368.5 M
West Street European Middle Market Credit Fund Unlevered SLP	Goldman Sachs Asset Management LP	2025	366.5 M
Polus US CLO III Ltd	Polus Capital Management US Inc	2026	365.4 M
Park Avenue Institutional Advisers CLO Ltd 2021-1 CLO 6	HPS Investment Partners LLC	2026	359.1 M
West Street Loan Partners V Europe EUR - Unlevered II SLP	Goldman Sachs Asset Management LP	2024	356.9 M
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