| 1 | Nb Cayman Commodity Fund I Ltd Mutual Fund | N/A | 17.78% | 629,840 |
| 2 | United States Treasury Bills 0.01% | N/A | 6.83% | 20,000,000 |
| 3 | Ssc Government Mm Gvmxx | N/A | 4.36% | 12,626,403 |
| 4 | Analog Devices Inc. 5.58384% | N/A | 2.17% | 6,292,000 |
| 5 | Caterpillar Financial Services Corporation 5.86619% | N/A | 2.02% | 5,845,000 |
| 6 | Wells Fargo Bank, National Association 6.40927% | N/A | 1.97% | 5,640,000 |
|
| 7 | JPMorgan Chase & Co. 6.26376% | N/A | 1.95% | 5,615,000 |
| 8 | Morgan Stanley 6.29487% | N/A | 1.86% | 5,350,000 |
| 9 | American Express Company 6.27161% | N/A | 1.78% | 5,104,000 |
| 10 | Goldman Sachs Group, Inc. 5.7% | N/A | 1.77% | 5,121,000 |
| 11 | Royal Bank of Canada 5.7606% | N/A | 1.62% | 4,670,000 |
| 12 | The Bank of New York Mellon Corp. 2.1% | N/A | 1.62% | 4,770,000 |
| 13 | Citigroup Inc. 6.86471% | N/A | 1.56% | 4,485,000 |
| 14 | Thermo Fisher Scientific Inc 1.215% | N/A | 1.56% | 4,588,000 |
| 15 | Truist Financial Corp. 5.73927% | N/A | 1.43% | 4,130,000 |
| 16 | U.S. Bancorp. 2.4% | N/A | 1.39% | 4,050,000 |
| 17 | Volkswagen Group of America Finance LLC 6.16565% | N/A | 1.36% | 3,935,000 |
| 18 | John Deere Capital Corp. 5.90005% | N/A | 1.32% | 3,798,000 |
| 19 | Enterprise Products Operating LLC 3.75% | N/A | 1.31% | 3,840,000 |
| 20 | AbbVie Inc. 3.85% | N/A | 1.23% | 3,575,000 |
| 21 | Credit Suisse AG New York Branch 4.75% | N/A | 1.21% | 3,511,000 |
| 22 | Oracle Corp. 3.4% | N/A | 1.20% | 3,495,000 |
| 23 | Simon Property Group LP 2% | N/A | 1.20% | 3,525,000 |
| 24 | Amgen Inc. 3.625% | N/A | 1.13% | 3,285,000 |
| 25 | Lowes Companies, Inc. 4% | N/A | 1.11% | 3,265,000 |
| 26 | Exxon Mobil Corp. 2.709% | N/A | 1.09% | 3,230,000 |
| 27 | NextEra Energy Capital Holdings Inc 6.08051% | N/A | 1.08% | 3,105,000 |
| 28 | Protective Life Global Funding 6.31428% | N/A | 1.07% | 3,091,000 |
| 29 | AT&T Inc 6.76245% | N/A | 1.05% | 3,030,000 |
| 30 | Spectra Energy Partners, LP 3.5% | N/A | 1.05% | 3,100,000 |
| 31 | Baxter International, Inc. 5.78259% | N/A | 0.98% | 2,825,000 |
| 32 | PepsiCo Singapore Financing I Pte. Ltd. 5.90561% | N/A | 0.96% | 2,775,000 |
| 33 | Intel Corporation 3.4% | N/A | 0.91% | 2,682,000 |
| 34 | HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% | N/A | 0.80% | 2,305,000 |
| 35 | Sky Limited 3.75% | N/A | 0.79% | 2,305,000 |
| 36 | TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6% | N/A | 0.79% | 2,295,614 |
| 37 | National Rural Utilities Cooperative Finance Corp. 5.6511% | N/A | 0.77% | 2,220,000 |
| 38 | HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41% | N/A | 0.76% | 2,205,925 |
| 39 | Pepsico Inc 5.74776% | N/A | 0.75% | 2,172,000 |
| 40 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.57% | N/A | 0.75% | 2,166,937 |
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| 41 | Bristol-Myers Squibb Company 5.83418% | N/A | 0.74% | 2,140,000 |
| 42 | FORD CREDIT AUTO OWNER TRUST 2024-A 5.32% | N/A | 0.74% | 2,140,000 |
| 43 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% | N/A | 0.72% | 2,097,000 |
| 44 | Philip Morris International Inc. 5.125% | N/A | 0.71% | 2,065,000 |
| 45 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 6.09% | N/A | 0.69% | 1,998,301 |
| 46 | Nordea Bank ABP 6.07695% | N/A | 0.64% | 1,835,000 |
| 47 | Verizon Communications Inc. 3.5% | N/A | 0.64% | 1,860,000 |
| 48 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.88% | N/A | 0.62% | 1,783,251 |
| 49 | Bank of America Corp. 6.65844% | N/A | 0.61% | 1,740,000 |
| 50 | NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST 5.34% | N/A | 0.61% | 1,764,745 |
