1 | Nb Cayman Commodity Fund I Ltd Mutual Fund | N/A | 22.00% | 587,148 |
2 | Ssc Government Mm Gvmxx | N/A | 5.53% | 11,457,570 |
3 | AT&T Inc 1.7% | N/A | 1.95% | 4,170,000 |
4 | Goldman Sachs Bank USA 5.20484% | N/A | 1.92% | 3,960,000 |
5 | Morgan Stanley 5.41525% | N/A | 1.91% | 3,960,000 |
6 | JPMorgan Chase & Co. 5.12144% | N/A | 1.90% | 3,925,000 |
7 | American Express Company 5.46407% | N/A | 1.86% | 3,830,000 |
8 | Caterpillar Financial Services Corp. 4.98804% | N/A | 1.86% | 3,845,000 |
9 | Enterprise Products Operating LLC 3.75% | N/A | 1.82% | 3,780,000 |
10 | Citibank, N.A. 5.1742% | N/A | 1.81% | 3,740,000 |
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11 | Wells Fargo Bank, National Association 5.47133% | N/A | 1.76% | 3,610,000 |
12 | UnitedHealth Group Inc. 4.83763% | N/A | 1.59% | 3,281,000 |
13 | Lowes Companies, Inc. 4% | N/A | 1.57% | 3,265,000 |
14 | Pfizer Investment Enterprises Pte Ltd. 4.65% | N/A | 1.54% | 3,185,000 |
15 | Bank of America Corp. 1.197% | N/A | 1.53% | 3,235,000 |
16 | NextEra Energy Capital Holdings Inc 5.11687% | N/A | 1.50% | 3,105,000 |
17 | Spectra Energy Partners, LP 3.5% | N/A | 1.50% | 3,100,000 |
18 | Amgen Inc. 5.25% | N/A | 1.49% | 3,075,000 |
19 | Protective Life Global Funding 5.33644% | N/A | 1.49% | 3,091,000 |
20 | John Deere Capital Corp. 4.87677% | N/A | 1.47% | 3,035,000 |
21 | PepsiCo Singapore Financing I Pte. Ltd. 5.02407% | N/A | 1.35% | 2,775,000 |
22 | State Street Corporation 4.98354% | N/A | 1.35% | 2,795,000 |
23 | Capital One Financial Corp. 4.985% | N/A | 1.34% | 2,765,000 |
24 | Simon Property Group LP 3.5% | N/A | 1.33% | 2,759,000 |
25 | Intel Corporation 3.4% | N/A | 1.29% | 2,682,000 |
26 | New York Life Global Funding 5.02043% | N/A | 1.20% | 2,480,000 |
27 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71% | N/A | 1.16% | 2,394,636 |
28 | RTX Corp. 3.95% | N/A | 1.09% | 2,262,000 |
29 | Corebridge Global Funding 5.65875% | N/A | 1.07% | 2,190,000 |
30 | Broadcom Inc 3.15% | N/A | 1.01% | 2,125,000 |
31 | T-Mobile USA, Inc. 3.5% | N/A | 1.01% | 2,088,000 |
32 | Athene Global Funding 5.16161% | N/A | 0.93% | 1,915,000 |
33 | Fifth Third Bank of Cincinnati 5.16554% | N/A | 0.92% | 1,895,000 |
34 | Oracle Corp. 2.5% | N/A | 0.90% | 1,860,000 |
35 | Nordea Bank ABP 5.10589% | N/A | 0.89% | 1,835,000 |
36 | Georgia Power Company 5.10106% | N/A | 0.88% | 1,815,000 |
37 | Toyota Motor Credit Corp. 4.78429% | N/A | 0.82% | 1,700,000 |
38 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% | N/A | 0.79% | 1,634,843 |
39 | CVS Health Corp 3.875% | N/A | 0.78% | 1,615,000 |
40 | New York Life Global Funding 4.75748% | N/A | 0.78% | 1,605,000 |
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41 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65% | N/A | 0.78% | 1,606,000 |
42 | TOYOTA AUTO RECEIVABLES 2025-A OWNE 4.48% | N/A | 0.76% | 1,568,000 |
43 | BOFA AUTO TRUST 2024-1 5.57% | N/A | 0.73% | 1,504,450 |
44 | FORD CREDIT AUTO OWNER TRUST 2024-A 5.32% | N/A | 0.73% | 1,516,110 |
45 | UBS Group AG 2.193% | N/A | 0.72% | 1,495,000 |
46 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.47% | N/A | 0.70% | 1,458,000 |
47 | UBS Group AG 1.305% | N/A | 0.66% | 1,420,000 |
48 | Consolidated Edison Company of New York, Inc. 4.98407% | N/A | 0.65% | 1,350,000 |
49 | CAPITAL ONE PRIME AUTO RECEIVABLES 4.61% | N/A | 0.61% | 1,262,000 |
50 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.35% | N/A | 0.57% | 1,170,774 |