| 1 | Nb Cayman Commodity Fund I Ltd Mutual Fund | N/A | 22.10% | 709,342 |
| 2 | Goldman Sachs Bank USA 5.29252% | N/A | 2.10% | 3,960,000 |
| 3 | Morgan Stanley 5.50056% | N/A | 2.10% | 3,960,000 |
| 4 | JPMorgan Chase & Co. 5.16648% | N/A | 2.08% | 3,925,000 |
| 5 | American Express Company 5.24716% | N/A | 2.06% | 3,885,000 |
| 6 | Caterpillar Financial Services Corporation 5.07108% | N/A | 2.04% | 3,845,000 |
|
| 7 | Enterprise Products Operating LLC 3.75% | N/A | 2.00% | 3,780,000 |
| 8 | Citibank, N.A. 5.25892% | N/A | 1.99% | 3,740,000 |
| 9 | Wells Fargo Bank, National Association 5.56127% | N/A | 1.93% | 3,610,000 |
| 10 | UnitedHealth Group Inc. 5.1656% | N/A | 1.75% | 3,281,000 |
| 11 | Lowes Companies, Inc. 4% | N/A | 1.73% | 3,265,000 |
| 12 | Pfizer Investment Enterprises Pte Ltd. 4.65% | N/A | 1.69% | 3,185,000 |
| 13 | Bank of America Corp. 1.197% | N/A | 1.67% | 3,235,000 |
| 14 | NextEra Energy Capital Holdings Inc 5.38003% | N/A | 1.65% | 3,105,000 |
| 15 | Protective Life Global Funding 5.43915% | N/A | 1.64% | 3,091,000 |
| 16 | Spectra Energy Partners, LP 3.5% | N/A | 1.64% | 3,100,000 |
| 17 | Amgen Inc. 5.25% | N/A | 1.63% | 3,075,000 |
| 18 | John Deere Capital Corp. 4.9773% | N/A | 1.61% | 3,035,000 |
| 19 | Ssc Government Mm Gvmxx | N/A | 1.51% | 2,841,706 |
| 20 | State Street Corporation 5.28348% | N/A | 1.49% | 2,795,000 |
| 21 | PepsiCo Singapore Financing I Pte. Ltd. 5.10815% | N/A | 1.48% | 2,775,000 |
| 22 | Simon Property Group LP 3.5% | N/A | 1.45% | 2,759,000 |
| 23 | Intel Corporation 3.4% | N/A | 1.42% | 2,682,000 |
| 24 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71% | N/A | 1.42% | 2,658,851 |
| 25 | AT&T Inc 1.7% | N/A | 1.40% | 2,735,000 |
| 26 | New York Life Global Funding 5.11315% | N/A | 1.32% | 2,480,000 |
| 27 | RTX Corp. 3.95% | N/A | 1.19% | 2,262,000 |
| 28 | Corebridge Global Funding 5.73612% | N/A | 1.17% | 2,190,000 |
| 29 | Broadcom Inc 3.15% | N/A | 1.11% | 2,125,000 |
| 30 | T-Mobile USA, Inc. 3.5% | N/A | 1.10% | 2,088,000 |
| 31 | Comcast Corporation 3.95% | N/A | 1.03% | 1,945,000 |
| 32 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% | N/A | 0.98% | 1,850,280 |
| 33 | Nordea Bank ABP 5.16527% | N/A | 0.98% | 1,835,000 |
| 34 | Oracle Corp. 2.5% | N/A | 0.98% | 1,860,000 |
| 35 | Georgia Power Company 5.31683% | N/A | 0.96% | 1,815,000 |
| 36 | Athene Global Funding 5.16278% | N/A | 0.91% | 1,710,000 |
| 37 | BOFA AUTO TRUST 2024-1 5.57% | N/A | 0.91% | 1,709,244 |
| 38 | FORD CREDIT AUTO OWNER TRUST 2024-A 5.32% | N/A | 0.90% | 1,688,609 |
| 39 | Toyota Motor Credit Corp. 5.12073% | N/A | 0.90% | 1,700,000 |
| 40 | CVS Health Corp 3.875% | N/A | 0.85% | 1,615,000 |
|
| 41 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65% | N/A | 0.85% | 1,606,000 |
| 42 | UBS Group AG 2.193% | N/A | 0.78% | 1,495,000 |
| 43 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.47% | N/A | 0.77% | 1,458,000 |
| 44 | Consolidated Edison Company of New York, Inc. 5.06815% | N/A | 0.72% | 1,350,000 |
| 45 | UBS Group AG 1.305% | N/A | 0.72% | 1,420,000 |
| 46 | CAPITAL ONE PRIME AUTO RECEIVABLES 4.61% | N/A | 0.67% | 1,262,000 |
| 47 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.35% | N/A | 0.66% | 1,241,000 |
| 48 | HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% | N/A | 0.63% | 1,185,667 |
| 49 | Capital One Financial Corp. 4.985% | N/A | 0.62% | 1,170,000 |
| 50 | VERIZON MASTER TRUST 5.17824% | N/A | 0.59% | 1,113,000 |
Free NBCM Stock Alerts