| 1 | Nb Cayman Commodity Fund I Ltd Mutual Fund | N/A | 20.47% | 886,709 |
| 2 | AT&T Inc 1.7% | N/A | 2.22% | 4,770,000 |
| 3 | Citibank, N.A. 5.06252% | N/A | 2.18% | 4,550,000 |
| 4 | Simon Property Group LP 3.5% | N/A | 2.07% | 4,324,000 |
| 5 | Wells Fargo & Co. 5.13943% | N/A | 2.07% | 4,345,000 |
| 6 | Morgan Stanley Bank, National Association (Utah) 5.0412% | N/A | 1.95% | 4,090,000 |
| 7 | Goldman Sachs Bank USA 5.09916% | N/A | 1.90% | 3,960,000 |
| 8 | American Express Company 5.35065% | N/A | 1.84% | 3,830,000 |
| 9 | Caterpillar Financial Services Corp. 4.8706% | N/A | 1.83% | 3,845,000 |
| 10 | U.S. Bank National Association 5.04761% | N/A | 1.78% | 3,705,000 |
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| 11 | Capital One Financial Corp. 4.985% | N/A | 1.65% | 3,440,000 |
| 12 | UnitedHealth Group Inc. 4.8562% | N/A | 1.58% | 3,281,000 |
| 13 | Pfizer Investment Enterprises Pte Ltd. 4.65% | N/A | 1.53% | 3,185,000 |
| 14 | Bank of America Corp. 1.197% | N/A | 1.52% | 3,235,000 |
| 15 | NextEra Energy Capital Holdings Inc 5.11854% | N/A | 1.49% | 3,105,000 |
| 16 | John Deere Capital Corp. 4.78323% | N/A | 1.46% | 3,035,000 |
| 17 | Oracle Corp. 1.65% | N/A | 1.46% | 3,130,000 |
| 18 | PepsiCo Singapore Financing I Pte. Ltd. 4.91065% | N/A | 1.33% | 2,775,000 |
| 19 | State Street Corp. 5.00151% | N/A | 1.33% | 2,795,000 |
| 20 | Intel Corporation 4.875% | N/A | 1.30% | 2,710,000 |
| 21 | PNC Bank National Association Pittsburgh Pennsylvania 4.8562% | N/A | 1.25% | 2,595,000 |
| 22 | GE Aerospace 4.94474% | N/A | 1.20% | 2,514,000 |
| 23 | New York Life Global Funding 4.92706% | N/A | 1.18% | 2,480,000 |
| 24 | Chevron USA Inc 4.70752% | N/A | 1.13% | 2,350,000 |
| 25 | JPMorgan Chase & Co. 5.11157% | N/A | 1.12% | 2,345,000 |
| 26 | GlaxoSmithKline Capital PLC 4.84326% | N/A | 1.11% | 2,315,000 |
| 27 | RTX Corp. 3.95% | N/A | 1.08% | 2,262,000 |
| 28 | Corebridge Global Funding 5.6492% | N/A | 1.05% | 2,190,000 |
| 29 | Enterprise Products Operating LLC 3.7% | N/A | 1.04% | 2,180,000 |
| 30 | Bristol-Myers Squibb Company 4.8401% | N/A | 1.01% | 2,090,000 |
| 31 | Broadcom Inc 3.15% | N/A | 1.01% | 2,125,000 |
| 32 | T-Mobile USA, Inc. 3.5% | N/A | 1.00% | 2,088,000 |
| 33 | Athene Global Funding 5.1848% | N/A | 0.91% | 1,915,000 |
| 34 | Fifth Third Bank of Cincinnati 5.1693% | N/A | 0.91% | 1,895,000 |
| 35 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71% | N/A | 0.91% | 1,879,388 |
| 36 | Amgen Inc. 5.507% | N/A | 0.88% | 1,835,000 |
| 37 | Nordea Bank ABP 5.08255% | N/A | 0.88% | 1,835,000 |
| 38 | Georgia Power Company 5.1035% | N/A | 0.87% | 1,815,000 |
| 39 | Georgia Power Company 4.62697% | N/A | 0.86% | 1,800,000 |
| 40 | FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% | N/A | 0.83% | 1,733,000 |
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| 41 | Toyota Motor Credit Corp. 4.80546% | N/A | 0.81% | 1,700,000 |
| 42 | TCI Communications, Inc. 7.875% | N/A | 0.80% | 1,625,000 |
| 43 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.51% | N/A | 0.78% | 1,615,000 |
| 44 | CVS Health Corp 3.875% | N/A | 0.77% | 1,615,000 |
| 45 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65% | N/A | 0.77% | 1,606,000 |
| 46 | New York Life Global Funding 4.76423% | N/A | 0.76% | 1,605,000 |
| 47 | TOYOTA AUTO RECEIVABLES 2025-A OWNE 4.48% | N/A | 0.75% | 1,568,000 |
| 48 | Paypal Holdings Inc. 5.01065% | N/A | 0.73% | 1,520,000 |
| 49 | UBS Group AG 2.193% | N/A | 0.71% | 1,495,000 |
| 50 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.47% | N/A | 0.67% | 1,401,372 |
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