| 1 | Nb Cayman Commodity Fund I Ltd Mutual Fund | N/A | 17.25% | 705,118 |
| 2 | Ssc Government Mm Gvmxx | N/A | 5.39% | 12,737,078 |
| 3 | Wells Fargo Bank, National Association 6.03723% | N/A | 2.41% | 5,640,000 |
| 4 | Morgan Stanley 6.03205% | N/A | 2.27% | 5,350,000 |
| 5 | American Express Company 5.80772% | N/A | 2.15% | 5,085,000 |
| 6 | Simon Property Group LP 3.5% | N/A | 1.99% | 4,759,000 |
|
| 7 | Royal Bank of Canada 5.27702% | N/A | 1.98% | 4,670,000 |
| 8 | Enterprise Products Operating LLC 3.75% | N/A | 1.92% | 4,550,000 |
| 9 | Citigroup Inc. 6.40857% | N/A | 1.90% | 4,485,000 |
| 10 | JPMorgan Chase & Co. 5.62055% | N/A | 1.86% | 4,400,000 |
| 11 | Goldman Sachs Bank USA 5.84434% | N/A | 1.75% | 4,135,000 |
| 12 | Comcast Corporation 3.95% | N/A | 1.66% | 3,945,000 |
| 13 | Caterpillar Financial Services Corporation 5.64174% | N/A | 1.63% | 3,845,000 |
| 14 | Home Depot Inc. 5.21576% | N/A | 1.62% | 3,830,000 |
| 15 | Verizon Communications Inc. 5.65907% | N/A | 1.62% | 3,822,000 |
| 16 | John Deere Capital Corp. 5.49499% | N/A | 1.61% | 3,800,000 |
| 17 | Lowes Companies, Inc. 4% | N/A | 1.38% | 3,265,000 |
| 18 | Exxon Mobil Corp. 2.709% | N/A | 1.36% | 3,230,000 |
| 19 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71% | N/A | 1.36% | 3,209,673 |
| 20 | Pfizer Investment Enterprises Pte Ltd. 4.65% | N/A | 1.35% | 3,185,000 |
| 21 | UnitedHealth Group Inc. 5.33482% | N/A | 1.33% | 3,121,000 |
| 22 | NextEra Energy Capital Holdings Inc 5.93736% | N/A | 1.32% | 3,105,000 |
| 23 | Protective Life Global Funding 5.8364% | N/A | 1.31% | 3,091,000 |
| 24 | Amgen Inc. 5.25% | N/A | 1.30% | 3,075,000 |
| 25 | Spectra Energy Partners, LP 3.5% | N/A | 1.30% | 3,100,000 |
| 26 | Bank of America Corp. 1.197% | N/A | 1.24% | 3,030,000 |
| 27 | Baxter International, Inc. 5.49691% | N/A | 1.19% | 2,825,000 |
| 28 | PepsiCo Singapore Financing I Pte. Ltd. 5.67415% | N/A | 1.18% | 2,775,000 |
| 29 | Intel Corporation 3.4% | N/A | 1.13% | 2,682,000 |
| 30 | State Street Corporation 2.354% | N/A | 1.12% | 2,650,000 |
| 31 | AT&T Inc 1.7% | N/A | 1.11% | 2,735,000 |
| 32 | UBS Group AG 2.193% | N/A | 1.10% | 2,640,000 |
| 33 | Capital One Financial Corp. 3.2% | N/A | 1.05% | 2,496,000 |
| 34 | RTX Corp. 3.95% | N/A | 0.95% | 2,262,000 |
| 35 | AIG Global Funding 6.15638% | N/A | 0.94% | 2,190,000 |
| 36 | Bristol-Myers Squibb Company 5.59617% | N/A | 0.91% | 2,140,000 |
| 37 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% | N/A | 0.89% | 2,097,000 |
| 38 | T-Mobile USA, Inc. 3.5% | N/A | 0.88% | 2,088,000 |
| 39 | Philip Morris International Inc. 5.125% | N/A | 0.87% | 2,065,000 |
| 40 | FORD CREDIT AUTO OWNER TRUST 2024-A 5.32% | N/A | 0.86% | 2,022,532 |
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| 41 | BOFA AUTO TRUST 2024-1 5.57% | N/A | 0.84% | 1,990,000 |
| 42 | Nordea Bank ABP 5.62322% | N/A | 0.78% | 1,835,000 |
| 43 | Oracle Corp. 2.5% | N/A | 0.78% | 1,860,000 |
| 44 | Bank of America Corp. 6.1729% | N/A | 0.74% | 1,740,000 |
| 45 | Toyota Motor Credit Corp. 5.28602% | N/A | 0.72% | 1,700,000 |
| 46 | HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% | N/A | 0.63% | 1,483,942 |
| 47 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.47% | N/A | 0.62% | 1,458,000 |
| 48 | New York Life Global Funding 5.63691% | N/A | 0.61% | 1,430,000 |
| 49 | Citigroup Inc. 5.52432% | N/A | 0.60% | 1,425,000 |
| 50 | UBS Group AG 1.305% | N/A | 0.57% | 1,420,000 |
