NBCM Holdings List

As of Jan 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	20.84%	587,148
2	n/a	Ssc Government Mm Gvmxx	8.43%	16,814,940
3	GS F 05.21.27	Goldman Sachs Bank USA 5.2398%	1.99%	3,960,000
4	MS F 02.18.26 MTN	Morgan Stanley 5.44667%	1.99%	3,960,000
5	JPM F 09.22.27	JPMorgan Chase & Co. 5.11934%	1.98%	3,925,000
6	AXP F 11.04.26	American Express Company 5.1994%	1.95%	3,885,000
7	CAT F 05.14.27 MTN	Caterpillar Financial Services Corp. 5.02295%	1.93%	3,845,000
8	EPD 3.75 02.15.25	Enterprise Products Operating LLC 3.75%	1.89%	3,780,000
9	C F 11.19.27	Citibank, N.A. 5.20906%	1.88%	3,740,000
10	WFC F 12.11.26	Wells Fargo Bank, National Association 5.49597%	1.83%	3,610,000
11	UNH F 07.15.26	UnitedHealth Group Inc. 4.78576%	1.65%	3,281,000
12	LOW 4 04.15.25	Lowes Companies, Inc. 4%	1.64%	3,265,000
13	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	1.60%	3,185,000
14	BAC V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	1.58%	3,235,000
15	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.33246%	1.56%	3,105,000
16	PL F 03.28.25 144A	Protective Life Global Funding 5.33802%	1.55%	3,091,000
17	ENBCN 3.5 03.15.25	Spectra Energy Partners, LP 3.5%	1.55%	3,100,000
18	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	1.54%	3,075,000
19	DE F 03.06.26 MTN	John Deere Capital Corp. 4.91742%	1.52%	3,035,000
20	STT F 10.22.27	State Street Corporation 5.23658%	1.41%	2,795,000
21	PEP F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 5.05892%	1.40%	2,775,000
22	SPG 3.5 09.01.25	Simon Property Group LP 3.5%	1.37%	2,759,000
23	INTC 3.4 03.25.25	Intel Corporation 3.4%	1.34%	2,682,000
24	T 1.7 03.25.26	AT&T Inc 1.7%	1.32%	2,735,000
25	NYLIFE F 08.28.26 144A	New York Life Global Funding 5.05483%	1.25%	2,480,000
26	SFAST 2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%	1.21%	2,394,636
27	RTX 3.95 08.16.25	RTX Corp. 3.95%	1.13%	2,262,000
28	CRBG F 09.25.26 144A	Corebridge Global Funding 5.66089%	1.11%	2,190,000
29	AVGO 3.15 11.15.25	Broadcom Inc 3.15%	1.05%	2,125,000
30	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	1.04%	2,088,000
31	CMCSA 3.95 10.15.25	Comcast Corporation 3.95%	0.97%	1,945,000
32	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.93%	1,860,000
33	NDAFH F 03.19.27 144A	Nordea Bank ABP 5.11093%	0.93%	1,835,000
34	SO F 05.08.25	Georgia Power Company 5.27031%	0.91%	1,815,000
35	ATH F 01.07.27 144A	Athene Global Funding 5.12598%	0.86%	1,710,000
36	TOYOTA F 04.10.26 MTN	Toyota Motor Credit Corp. 4.74411%	0.85%	1,700,000
37	CITZN 2024-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%	0.82%	1,634,843
38	VALET 2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.81%	1,606,000
39	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.81%	1,615,000
40	FORDO 2024-A A2A	FORD CREDIT AUTO OWNER TRUST 2024-A 5.32%	0.76%	1,516,110
41	BAAT 2024-1A A2	BOFA AUTO TRUST 2024-1 5.57%	0.76%	1,504,450
42	UBS V2.193 06.05.26 144A	UBS Group AG 2.193%	0.74%	1,495,000
43	PILOT 2024-2A A2A	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.47%	0.73%	1,458,000
44	UBS V1.305 02.02.27 144A	UBS Group AG 1.305%	0.69%	1,420,000
45	ED F 11.18.27	Consolidated Edison Company of New York, Inc. 5.01892%	0.68%	1,350,000
46	COPAR 2024-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES 4.61%	0.63%	1,262,000
47	GMCAR 2024-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.35%	0.59%	1,170,774
48	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.59%	1,170,000
49	VZMT 2024-3 A1B	VERIZON MASTER TRUST 4.98654%	0.56%	1,113,000
50	BMWLT 2024-2 A2A	BMW VEHICLE LEASE TRUST 2024-2 4.29%	0.55%	1,100,000

As of Jan 23, 2025

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