| 1 | Nb Cayman Commodity Fund I Ltd Mutual Fund | N/A | 17.39% | 705,118 |
| 2 | Ssc Government Mm Gvmxx | N/A | 7.78% | 18,804,814 |
| 3 | Wells Fargo Bank, National Association 6.1092% | N/A | 2.36% | 5,640,000 |
| 4 | Morgan Stanley 6.11436% | N/A | 2.22% | 5,350,000 |
| 5 | American Express Company 5.88142% | N/A | 2.11% | 5,085,000 |
| 6 | Simon Property Group LP 3.5% | N/A | 1.95% | 4,759,000 |
|
| 7 | Royal Bank of Canada 5.70064% | N/A | 1.93% | 4,670,000 |
| 8 | Enterprise Products Operating LLC 3.75% | N/A | 1.88% | 4,550,000 |
| 9 | Citigroup Inc. 6.4352% | N/A | 1.87% | 4,485,000 |
| 10 | JPMorgan Chase & Co. 5.62803% | N/A | 1.82% | 4,400,000 |
| 11 | Goldman Sachs Bank USA 5.9266% | N/A | 1.71% | 4,135,000 |
| 12 | Caterpillar Financial Services Corporation 5.72091% | N/A | 1.59% | 3,845,000 |
| 13 | Home Depot Inc. 5.26046% | N/A | 1.59% | 3,830,000 |
| 14 | Verizon Communications Inc. 5.67829% | N/A | 1.59% | 3,822,000 |
| 15 | John Deere Capital Corp. 5.60621% | N/A | 1.57% | 3,800,000 |
| 16 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71% | N/A | 1.46% | 3,503,229 |
| 17 | Lowes Companies, Inc. 4% | N/A | 1.35% | 3,265,000 |
| 18 | Exxon Mobil Corp. 2.709% | N/A | 1.33% | 3,230,000 |
| 19 | Pfizer Investment Enterprises Pte Ltd. 4.65% | N/A | 1.32% | 3,185,000 |
| 20 | UnitedHealth Group Inc. 5.75158% | N/A | 1.30% | 3,121,000 |
| 21 | NextEra Energy Capital Holdings Inc 6.00762% | N/A | 1.29% | 3,105,000 |
| 22 | Protective Life Global Funding 5.85749% | N/A | 1.28% | 3,091,000 |
| 23 | Amgen Inc. 5.25% | N/A | 1.27% | 3,075,000 |
| 24 | Spectra Energy Partners, LP 3.5% | N/A | 1.27% | 3,100,000 |
| 25 | Baxter International, Inc. 5.58132% | N/A | 1.17% | 2,825,000 |
| 26 | PepsiCo Singapore Financing I Pte. Ltd. 5.7542% | N/A | 1.15% | 2,775,000 |
| 27 | Intel Corporation 3.4% | N/A | 1.10% | 2,682,000 |
| 28 | AT&T Inc 1.7% | N/A | 1.09% | 2,735,000 |
| 29 | State Street Corporation 2.354% | N/A | 1.09% | 2,650,000 |
| 30 | UBS Group AG 2.193% | N/A | 1.07% | 2,640,000 |
| 31 | Capital One Financial Corp. 3.2% | N/A | 1.03% | 2,496,000 |
| 32 | RTX Corp. 3.95% | N/A | 0.93% | 2,262,000 |
| 33 | National Rural Utilities Cooperative Finance Corp. 5.59433% | N/A | 0.92% | 2,220,000 |
| 34 | General Motors Financial Company Inc 1.2% | N/A | 0.91% | 2,200,000 |
| 35 | Bristol-Myers Squibb Company 5.67704% | N/A | 0.89% | 2,140,000 |
| 36 | FORD CREDIT AUTO OWNER TRUST 2024-A 5.32% | N/A | 0.89% | 2,140,000 |
| 37 | Bank of America Corp. 1.197% | N/A | 0.87% | 2,170,000 |
| 38 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% | N/A | 0.87% | 2,097,000 |
| 39 | T-Mobile USA, Inc. 3.5% | N/A | 0.86% | 2,088,000 |
| 40 | Philip Morris International Inc. 5.125% | N/A | 0.85% | 2,065,000 |
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| 41 | BOFA AUTO TRUST 2024-1 5.57% | N/A | 0.83% | 1,990,000 |
| 42 | AIG Global Funding 6.17043% | N/A | 0.79% | 1,890,000 |
| 43 | Nordea Bank ABP 5.65357% | N/A | 0.76% | 1,835,000 |
| 44 | Oracle Corp. 2.5% | N/A | 0.76% | 1,860,000 |
| 45 | Bank of America Corp. 6.17739% | N/A | 0.72% | 1,740,000 |
| 46 | Toyota Motor Credit Corp. 0.45% | N/A | 0.70% | 1,700,000 |
| 47 | HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% | N/A | 0.68% | 1,628,871 |
| 48 | PORSCHE INNOVATIVE LEASE OWNER TRUST 4.47% | N/A | 0.60% | 1,458,000 |
| 49 | Citigroup Inc. 5.94558% | N/A | 0.59% | 1,425,000 |
| 50 | TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6% | N/A | 0.58% | 1,388,682 |
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