| 1 | Nb Cayman Commodity Fund I Ltd Mutual Fund | N/A | 17.68% | 737,219 |
| 2 | Ssc Government Mm Gvmxx | N/A | 4.49% | 9,607,629 |
| 3 | AT&T Inc 1.7% | N/A | 2.18% | 4,770,000 |
| 4 | Citibank, N.A. 5.06632% | N/A | 2.13% | 4,550,000 |
| 5 | Wells Fargo & Co. 5.09103% | N/A | 2.02% | 4,345,000 |
| 6 | Simon Property Group LP 3.5% | N/A | 2.01% | 4,324,000 |
| 7 | Morgan Stanley Bank, National Association (Utah) 5.00937% | N/A | 1.91% | 4,090,000 |
| 8 | American Express Company 5.35451% | N/A | 1.80% | 3,830,000 |
| 9 | Caterpillar Financial Services Corp. 4.87457% | N/A | 1.80% | 3,845,000 |
| 10 | U.S. Bank National Association 5.00671% | N/A | 1.73% | 3,705,000 |
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| 11 | Capital One Financial Corp. 4.985% | N/A | 1.61% | 3,440,000 |
| 12 | UnitedHealth Group Inc. 4.82437% | N/A | 1.53% | 3,281,000 |
| 13 | Bank of America Corp. 1.197% | N/A | 1.49% | 3,235,000 |
| 14 | Pfizer Investment Enterprises Pte Ltd. 4.65% | N/A | 1.49% | 3,185,000 |
| 15 | NextEra Energy Capital Holdings Inc 5.08991% | N/A | 1.45% | 3,105,000 |
| 16 | Oracle Corp. 1.65% | N/A | 1.43% | 3,130,000 |
| 17 | Goldman Sachs Bank USA 5.10287% | N/A | 1.42% | 3,050,000 |
| 18 | John Deere Capital Corp. 4.79134% | N/A | 1.42% | 3,035,000 |
| 19 | PepsiCo Singapore Financing I Pte. Ltd. 4.91451% | N/A | 1.30% | 2,775,000 |
| 20 | State Street Corp. 4.96412% | N/A | 1.30% | 2,795,000 |
| 21 | Intel Corporation 4.875% | N/A | 1.27% | 2,710,000 |
| 22 | PNC Bank National Association Pittsburgh Pennsylvania 4.82437% | N/A | 1.21% | 2,595,000 |
| 23 | Philip Morris International Inc. 5.21252% | N/A | 1.18% | 2,520,000 |
| 24 | GE Aerospace 4.94474% | N/A | 1.17% | 2,514,000 |
| 25 | New York Life Global Funding 4.93069% | N/A | 1.16% | 2,480,000 |
| 26 | Chevron USA Inc 4.71121% | N/A | 1.10% | 2,350,000 |
| 27 | JPMorgan Chase & Co. 5.11158% | N/A | 1.09% | 2,345,000 |
| 28 | GlaxoSmithKline Capital PLC 4.84493% | N/A | 1.08% | 2,315,000 |
| 29 | RTX Corp. 3.95% | N/A | 1.06% | 2,262,000 |
| 30 | Corebridge Global Funding 5.64755% | N/A | 1.03% | 2,190,000 |
| 31 | Enterprise Products Operating LLC 3.7% | N/A | 1.01% | 2,180,000 |
| 32 | Keurig Dr Pepper Inc 4.93667% | N/A | 1.01% | 2,155,000 |
| 33 | Broadcom Inc 3.15% | N/A | 0.99% | 2,125,000 |
| 34 | Bristol-Myers Squibb Company 4.84364% | N/A | 0.98% | 2,090,000 |
| 35 | Athene Global Funding 5.17236% | N/A | 0.89% | 1,915,000 |
| 36 | Fifth Third Bank of Cincinnati 5.13039% | N/A | 0.88% | 1,895,000 |
| 37 | Walmart Inc 4.75038% | N/A | 0.87% | 1,850,000 |
| 38 | Amgen Inc. 5.507% | N/A | 0.86% | 1,835,000 |
| 39 | Nordea Bank ABP 5.08522% | N/A | 0.86% | 1,835,000 |
| 40 | Georgia Power Company 5.10723% | N/A | 0.85% | 1,815,000 |
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| 41 | Georgia Power Company 4.6305% | N/A | 0.84% | 1,800,000 |
| 42 | FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% | N/A | 0.81% | 1,733,000 |
| 43 | Toyota Motor Credit Corp. 4.78663% | N/A | 0.79% | 1,700,000 |
| 44 | TCI Communications, Inc. 7.875% | N/A | 0.78% | 1,625,000 |
| 45 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.51% | N/A | 0.76% | 1,615,000 |
| 46 | CVS Health Corp 3.875% | N/A | 0.75% | 1,615,000 |
| 47 | New York Life Global Funding 4.76803% | N/A | 0.75% | 1,605,000 |
| 48 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71% | N/A | 0.75% | 1,603,617 |
| 49 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65% | N/A | 0.75% | 1,606,000 |
| 50 | TOYOTA AUTO RECEIVABLES 2025-A OWNE 4.48% | N/A | 0.73% | 1,568,000 |
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