NBCM Holdings List

As of Nov 16, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	19.76%	845,681
2	n/a	Ssc Government Mm Gvmxx	3.40%	8,118,930
3	WFC F 12.11.26	Wells Fargo Bank, National Association 5.96924%	2.39%	5,640,000
4	C F 11.19.27	Citibank, N.A. 5.282%	2.24%	5,360,000
5	MS F 02.18.26 MTN	Morgan Stanley 5.52029%	2.24%	5,350,000
6	AXP F 11.04.26	American Express Company 5.3565%	2.13%	5,085,000
7	SPG 3.5 09.01.25	Simon Property Group LP 3.5%	1.97%	4,759,000
8	RY F 01.21.25 GMTN	Royal Bank of Canada 5.20722%	1.96%	4,670,000
9	EPD 3.75 02.15.25	Enterprise Products Operating LLC 3.75%	1.90%	4,550,000
10	JPM F 09.22.27	JPMorgan Chase & Co. 5.58307%	1.85%	4,400,000
11	GS F 05.21.27	Goldman Sachs Bank USA 5.76243%	1.73%	4,135,000
12	CMCSA 3.95 10.15.25	Comcast Corporation 3.95%	1.64%	3,945,000
13	CAT F 05.14.27 MTN	Caterpillar Financial Services Corporation 5.10117%	1.61%	3,845,000
14	VZ F 03.20.26	Verizon Communications Inc. 5.61717%	1.61%	3,822,000
15	HD F 12.24.25	Home Depot Inc. 5.18651%	1.61%	3,830,000
16	DE F 03.06.26 MTN	John Deere Capital Corp. 5.42799%	1.59%	3,800,000
17	LOW 4 04.15.25	Lowes Companies, Inc. 4%	1.36%	3,265,000
18	XOM 2.709 03.06.25	Exxon Mobil Corp. 2.709%	1.34%	3,230,000
19	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	1.33%	3,185,000
20	UNH F 07.15.26	UnitedHealth Group Inc. 5.28164%	1.31%	3,121,000
21	BAC V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	1.31%	3,235,000
22	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.49886%	1.30%	3,105,000
23	PL F 03.28.25 144A	Protective Life Global Funding 5.79157%	1.30%	3,091,000
24	ENBCN 3.5 03.15.25	Spectra Energy Partners, LP 3.5%	1.29%	3,100,000
25	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	1.29%	3,075,000
26	SFAST 2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%	1.23%	2,923,723
27	BAX F 11.29.24	Baxter International, Inc. 5.4163%	1.18%	2,825,000
28	STT F 10.22.27	State Street Corporation 5.40391%	1.17%	2,795,000
29	PEP F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 5.13295%	1.16%	2,775,000
30	INTC 3.4 03.25.25	Intel Corporation 3.4%	1.12%	2,682,000
31	T 1.7 03.25.26	AT&T Inc 1.7%	1.10%	2,735,000
32	UBS V2.193 06.05.26 144A	UBS Group AG 2.193%	1.09%	2,640,000
33	COF 3.2 02.05.25	Capital One Financial Corp. 3.2%	1.04%	2,496,000
34	NYLIFE F 08.28.26 144A	New York Life Global Funding 5.5563%	1.04%	2,480,000
35	RTX 3.95 08.16.25	RTX Corp. 3.95%	0.94%	2,262,000
36	CRBG F 09.25.26 144A	Corebridge Global Funding 6.11478%	0.93%	2,190,000
37	BMY F 02.20.26	Bristol-Myers Squibb Company 5.5144%	0.90%	2,140,000
38	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.87%	2,088,000
39	CITZN 2024-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%	0.86%	2,049,948
40	BAAT 2024-1A A2	BOFA AUTO TRUST 2024-1 5.57%	0.80%	1,901,628
41	FORDO 2024-A A2A	FORD CREDIT AUTO OWNER TRUST 2024-A 5.32%	0.78%	1,847,735
42	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.77%	1,860,000
43	NDAFH F 03.19.27 144A	Nordea Bank ABP 5.5768%	0.77%	1,835,000
44	SO F 05.08.25	Georgia Power Company 5.37868%	0.76%	1,815,000
45	BAC F 04.02.26 MTN	Bank of America Corp. 6.11896%	0.73%	1,740,000
46	TOYOTA F 04.10.26 MTN	Toyota Motor Credit Corp. 5.23548%	0.71%	1,700,000
47	VALET 2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.77%	0.67%	1,606,000
48	PILOT 2024-2A A2A	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.47%	0.61%	1,458,000
49	UBS V1.305 02.02.27 144A	UBS Group AG 1.305%	0.57%	1,420,000
50	ED F 11.18.27	Consolidated Edison Company of New York, Inc. 5.09294%	0.57%	1,350,000

As of Nov 16, 2024

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