| 1 | Nb Cayman Commodity Fund I Ltd Mutual Fund | N/A | 19.48% | 737,219 |
| 2 | Ssc Government Mm Gvmxx | N/A | 7.52% | 16,651,285 |
| 3 | AT&T Inc 1.7% | N/A | 2.10% | 4,770,000 |
| 4 | Citibank, N.A. 5.01272% | N/A | 2.05% | 4,550,000 |
| 5 | Wells Fargo & Co. 5.10499% | N/A | 1.96% | 4,345,000 |
| 6 | Simon Property Group LP 3.5% | N/A | 1.95% | 4,324,000 |
| 7 | Morgan Stanley Bank, National Association (Utah) 5.0151% | N/A | 1.85% | 4,090,000 |
| 8 | American Express Company 5.29938% | N/A | 1.74% | 3,830,000 |
| 9 | Caterpillar Financial Services Corp. 4.81785% | N/A | 1.74% | 3,845,000 |
| 10 | U.S. Bank National Association 5.0165% | N/A | 1.67% | 3,705,000 |
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| 11 | Capital One Financial Corp. 4.985% | N/A | 1.55% | 3,440,000 |
| 12 | UnitedHealth Group Inc. 4.8301% | N/A | 1.48% | 3,281,000 |
| 13 | Bank of America Corp. 1.197% | N/A | 1.44% | 3,235,000 |
| 14 | JPMorgan Chase & Co. 5.11139% | N/A | 1.40% | 3,095,000 |
| 15 | NextEra Energy Capital Holdings Inc 5.08758% | N/A | 1.40% | 3,105,000 |
| 16 | Goldman Sachs Bank USA 5.04% | N/A | 1.38% | 3,050,000 |
| 17 | Oracle Corp. 1.65% | N/A | 1.38% | 3,130,000 |
| 18 | John Deere Capital Corp. 4.79301% | N/A | 1.37% | 3,035,000 |
| 19 | State Street Corp. 4.9665% | N/A | 1.26% | 2,795,000 |
| 20 | PepsiCo Singapore Financing I Pte. Ltd. 4.85938% | N/A | 1.25% | 2,775,000 |
| 21 | Intel Corporation 4.875% | N/A | 1.22% | 2,710,000 |
| 22 | PNC Bank National Association Pittsburgh Pennsylvania 4.8301% | N/A | 1.17% | 2,595,000 |
| 23 | GE Aerospace 4.90208% | N/A | 1.14% | 2,514,000 |
| 24 | Philip Morris International Inc. 5.15159% | N/A | 1.14% | 2,520,000 |
| 25 | New York Life Global Funding 4.93251% | N/A | 1.12% | 2,480,000 |
| 26 | Chevron USA Inc 4.71313% | N/A | 1.06% | 2,350,000 |
| 27 | GlaxoSmithKline Capital PLC 4.84417% | N/A | 1.05% | 2,315,000 |
| 28 | RTX Corp. 3.95% | N/A | 1.02% | 2,262,000 |
| 29 | Corebridge Global Funding 5.64682% | N/A | 1.00% | 2,190,000 |
| 30 | Athene Global Funding 5.17067% | N/A | 0.98% | 2,175,000 |
| 31 | Enterprise Products Operating LLC 3.7% | N/A | 0.98% | 2,180,000 |
| 32 | Keurig Dr Pepper Inc 4.89598% | N/A | 0.97% | 2,155,000 |
| 33 | Bristol-Myers Squibb Company 4.78788% | N/A | 0.95% | 2,090,000 |
| 34 | Broadcom Inc 3.15% | N/A | 0.95% | 2,125,000 |
| 35 | Fifth Third Bank of Cincinnati 5.13663% | N/A | 0.85% | 1,895,000 |
| 36 | Walmart Inc 4.75664% | N/A | 0.84% | 1,850,000 |
| 37 | Amgen Inc. 5.507% | N/A | 0.83% | 1,835,000 |
| 38 | Nordea Bank ABP 5.08604% | N/A | 0.83% | 1,835,000 |
| 39 | Georgia Power Company 4.63227% | N/A | 0.81% | 1,800,000 |
| 40 | Siemens Fdg B.V. 144A FRN 1% | N/A | 0.81% | 1,785,000 |
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| 41 | Consolidated Edison Company of New York, Inc. 4.8207% | N/A | 0.78% | 1,735,000 |
| 42 | FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% | N/A | 0.78% | 1,733,000 |
| 43 | Toyota Motor Credit Corp. 4.78636% | N/A | 0.77% | 1,700,000 |
| 44 | TCI Communications, Inc. 7.875% | N/A | 0.75% | 1,625,000 |
| 45 | CVS Health Corp 3.875% | N/A | 0.73% | 1,615,000 |
| 46 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.51% | N/A | 0.73% | 1,615,000 |
| 47 | New York Life Global Funding 4.72598% | N/A | 0.72% | 1,605,000 |
| 48 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65% | N/A | 0.72% | 1,594,408 |
| 49 | TOYOTA AUTO RECEIVABLES 2025-A OWNE 4.48% | N/A | 0.71% | 1,568,000 |
| 50 | Paypal Holdings Inc. 5.01829% | N/A | 0.69% | 1,520,000 |
| 51 | Nissan Auto Rec Own Tr 2025-A 4.81% | N/A | 0.67% | 1,489,000 |
| 52 | UBS Group AG 2.193% | N/A | 0.67% | 1,495,000 |
| 53 | UBS Group AG 1.305% | N/A | 0.63% | 1,420,000 |
| 54 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71% | N/A | 0.60% | 1,336,470 |
| 55 | JPMorgan Chase & Co. 5.52532% | N/A | 0.59% | 1,305,000 |
| 56 | CAPITAL ONE PRIME AUTO RECEIVABLES 4.61% | N/A | 0.50% | 1,103,425 |
| 57 | Ford Credit Auto Lease Trust 2025-A 4.57% | N/A | 0.50% | 1,107,000 |
| 58 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.47% | N/A | 0.50% | 1,107,670 |
| 59 | VERIZON MASTER TRUST 4.91228% | N/A | 0.50% | 1,113,000 |
| 60 | CNH EQUIPMENT TRUST 2025-A 4.3% | N/A | 0.49% | 1,098,000 |
| 61 | BMW VEHICLE LEASE TRUST 2024-2 4.29% | N/A | 0.45% | 1,002,797 |
| 62 | TOYOTA LEASE OWNER TRUST 2025-A 4.58% | N/A | 0.45% | 1,000,000 |
| 63 | Bank of America Corp. 5.69475% | N/A | 0.43% | 945,000 |
| 64 | CVS Health Corp 5% | N/A | 0.42% | 940,000 |
| 65 | Goldman Sachs Group, Inc. 6.19531% | N/A | 0.42% | 910,000 |
| 66 | NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 4.51% | N/A | 0.41% | 899,883 |
| 67 | FORD CREDIT AUTO OWNER TRUST 2024-A 5.32% | N/A | 0.40% | 878,100 |
| 68 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% | N/A | 0.38% | 833,105 |
| 69 | HYUNDAI AUTO REC 25-A 4.33% | N/A | 0.38% | 841,000 |
| 70 | John Deere Capital Corp. 4.949% | N/A | 0.38% | 845,000 |
| 71 | WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49% | N/A | 0.35% | 784,000 |
| 72 | BOFA AUTO TRUST 2024-1 5.57% | N/A | 0.34% | 754,935 |
| 73 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.35% | N/A | 0.34% | 744,015 |
| 74 | MasterCard Incorporated 4.79277% | N/A | 0.34% | 755,000 |
| 75 | Verizon Communications Inc. 1.45% | N/A | 0.34% | 765,000 |
| 76 | Marsh & McLennan Companies, Inc. 4.9974% | N/A | 0.33% | 730,000 |
| 77 | State Street Corp. 5.16098% | N/A | 0.32% | 700,000 |
| 78 | SBNA AUTO LEASE TRUST 2025-A 4.68% | N/A | 0.31% | 686,000 |
| 79 | TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.55% | N/A | 0.31% | 695,438 |
| 80 | HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56% | N/A | 0.30% | 660,765 |
| 81 | CARMAX AUTO OWNER TRUST 2024-4 4.67% | N/A | 0.27% | 607,726 |
| 82 | DLLAD 2024-1 LLC 5.5% | N/A | 0.25% | 548,300 |
| 83 | CCG RECEIVABLES TRUST 2023-1 5.82% | N/A | 0.23% | 499,120 |
| 84 | HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% | N/A | 0.21% | 459,816 |
| 85 | Hyundai Auto Receivables Trust 2024-C 4.53% | N/A | 0.21% | 473,133 |
| 86 | VERIZON MASTER TRUST 5.00827% | N/A | 0.21% | 474,000 |
| 87 | DELL EQUIPMENT FINANCE TRUST 2024-1 5.58% | N/A | 0.17% | 380,638 |
| 88 | CNH EQUIPMENT TRUST 2024-B 4.73228% | N/A | 0.16% | 356,597 |
| 89 | JOHN DEERE OWNER TRUST 2024 5.19% | N/A | 0.16% | 345,055 |
| 90 | HYUNDAI AUTO RECEIVABLES TRUST 2024-B 5.15% | N/A | 0.15% | 324,946 |
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| 91 | T-Mobile USA, Inc. 2.25% | N/A | 0.15% | 330,000 |
| 92 | WORLD OMI AUTO SEC TR 2025-A 4.35% | N/A | 0.15% | 323,000 |
| 93 | DLLAA 2025-1 LLC 4.7% | N/A | 0.13% | 292,000 |
| 94 | HYUNDAI AUTO RECEIVABLES TRUST 2024-A 5.29% | N/A | 0.13% | 282,132 |
| 95 | TESLA AUTO LEASE TRUST 2024-B 4.79% | N/A | 0.13% | 292,259 |
| 96 | DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6% | N/A | 0.12% | 259,189 |
| 97 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.15% | N/A | 0.11% | 243,786 |
| 98 | VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.4% | N/A | 0.11% | 241,920 |
| 99 | AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38% | N/A | 0.10% | 211,271 |
| 100 | AUXILIOR TERM FUNDING 2024-1 LLC 5.84% | N/A | 0.10% | 227,959 |
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