NBCM Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	17.46%	495,707
2	n/a	Ssc Government Mm Gvmxx	12.43%	25,978,759
3	T 1.7 03.25.26	AT&T Inc 1.7%	1.94%	4,170,000
4	GS F 05.21.27	Goldman Sachs Bank USA 5.09026%	1.90%	3,960,000
5	CAT F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.8573%	1.85%	3,845,000
6	AXP F 02.16.28	American Express Company 5.33894%	1.85%	3,830,000
7	C F 11.19.27	Citibank, N.A. 5.05169%	1.79%	3,740,000
8	WFC F 12.11.26	Wells Fargo Bank, National Association 5.46773%	1.75%	3,610,000
9	UNH F 07.15.26	UnitedHealth Group Inc. 4.84117%	1.57%	3,281,000
10	LOW 4 04.15.25	Lowes Companies, Inc. 4%	1.56%	3,265,000
11	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	1.53%	3,185,000
12	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.02617%	1.52%	3,155,000
13	BAC V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	1.51%	3,235,000
14	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.11285%	1.49%	3,105,000
15	ENBCN 3.5 03.15.25	Spectra Energy Partners, LP 3.5%	1.48%	3,100,000
16	PL F 03.28.25 144A	Protective Life Global Funding 5.3374%	1.48%	3,091,000
17	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	1.47%	3,075,000
18	DE F 03.06.26 MTN	John Deere Capital Corp. 4.86864%	1.46%	3,035,000
19	STT F 10.22.27	State Street Corp. 4.98544%	1.34%	2,795,000
20	PEP F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.89894%	1.34%	2,775,000
21	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	1.32%	2,765,000
22	SPG 3.5 09.01.25	Simon Property Group LP 3.5%	1.31%	2,759,000
23	INTC 3.4 03.25.25	Intel Corporation 3.4%	1.28%	2,682,000
24	JPM F 09.22.27	JPMorgan Chase & Co. 5.12281%	1.26%	2,620,000
25	NYLIFE F 08.28.26 144A	New York Life Global Funding 5.01475%	1.19%	2,480,000
26	CVX F 02.26.27	Chevron USA Inc 4.72234%	1.13%	2,350,000
27	RTX 3.95 08.16.25	RTX Corp. 3.95%	1.08%	2,262,000
28	CRBG F 09.25.26 144A	Corebridge Global Funding 5.65955%	1.06%	2,190,000
29	SFAST 2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%	1.02%	2,131,853
30	AVGO 3.15 11.15.25	Broadcom Inc 3.15%	1.01%	2,125,000
31	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	1.00%	2,088,000
32	ATH F 01.07.27 144A	Athene Global Funding 5.16649%	0.92%	1,915,000
33	FITB F 01.28.28	Fifth Third Bank of Cincinnati 5.16288%	0.91%	1,895,000
34	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.89%	1,860,000
35	NDAFH F 03.19.27 144A	Nordea Bank ABP 5.10608%	0.88%	1,835,000
36	SO F 05.08.25	Georgia Power Company 5.09469%	0.87%	1,815,000
37	TOYOTA F 04.10.26 MTN	Toyota Motor Credit Corp. 4.78865%	0.81%	1,700,000
38	SO F 09.15.26	Georgia Power Company 4.64706%	0.79%	1,645,000
39	VALET 2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.77%	1,606,000
40	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.77%	1,615,000
41	NYLIFE F 02.05.27	New York Life Global Funding 4.75475%	0.77%	1,605,000
42	TAOT 2025-A A2A	TOYOTA AUTO RECEIVABLES 2025-A OWNE 4.48%	0.75%	1,568,000
43	UBS V2.193 06.05.26 144A	UBS Group AG 2.193%	0.71%	1,495,000
44	PILOT 2024-2A A2A	PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4.47%	0.70%	1,458,000
45	CITZN 2024-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%	0.69%	1,433,139
46	UBS V1.305 02.02.27 144A	UBS Group AG 1.305%	0.66%	1,420,000
47	ED F 11.18.27	Consolidated Edison Company of New York, Inc. 4.85894%	0.65%	1,350,000
48	FORDO 2024-A A2A	FORD CREDIT AUTO OWNER TRUST 2024-A 5.32%	0.65%	1,347,313
49	JPM F 01.23.28 .	JPMorgan Chase & Co. 5.55052%	0.63%	1,305,000
50	BAAT 2024-1A A2	BOFA AUTO TRUST 2024-1 5.57%	0.63%	1,308,774
51	COPAR 2024-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES 4.61%	0.60%	1,262,000
52	VZMT 2024-3 A1B	VERIZON MASTER TRUST 4.91763%	0.53%	1,113,000
53	FORDL 2025-A A2A	Ford Credit Auto Lease Trust 2025-A 4.57%	0.53%	1,107,000
54	BMWLT 2024-2 A2A	BMW VEHICLE LEASE TRUST 2024-2 4.29%	0.53%	1,100,000
55	GMCAR 2024-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.35%	0.51%	1,063,672
56	TLOT 2025-A A2A	TOYOTA LEASE OWNER TRUST 2025-A 4.88%	0.48%	1,000,000
57	NAROT 2024-B A2A	NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 4.51%	0.44%	911,000
58	HART 2023-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8%	0.43%	888,924
59	DE F 06.11.27 mtN	John Deere Capital Corp. 5.01383%	0.41%	845,000
60	TAOT 2024-D A2A	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.55%	0.40%	837,000
61	BAC F 04.02.26 MTN	Bank of America Corp. 5.67596%	0.38%	800,000
62	WOART 2025-A A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%	0.38%	784,000
63	MA F 03.15.28	MasterCard Incorporated 1%	0.36%	755,000
64	MMC F 11.08.27	Marsh & McLennan Companies, Inc. 5.04427%	0.35%	730,000
65	CARMX 2024-4 A2A	CARMAX AUTO OWNER TRUST 2024-4 4.67%	0.35%	725,000
66	HAROT 2024-4 A2	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56%	0.34%	708,000
67	STT F 08.03.26	State Street Corp. 5.19705%	0.34%	700,000
68	SBALT 2025-A A2	SBNA AUTO LEASE TRUST 2025-A 4.68%	0.33%	686,000
69	DEFT 2024-1 A2	DELL EQUIPMENT FINANCE TRUST 2024-1 5.58%	0.33%	682,563
70	CCG 2023-1 A2	CCG RECEIVABLES TRUST 2023-1 5.82%	0.32%	671,052
71	CNH 2024-B A2B	CNH EQUIPMENT TRUST 2024-B 4.73864%	0.32%	661,773
72	DLLAD 2024-1A A2	DLLAD 2024-1 LLC 5.5%	0.31%	652,726
73	TAOT 2023-C A2A	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%	0.26%	551,888
74	DTRT 2024-1 A2	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6%	0.26%	549,326
75	HART 2024-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.53%	0.24%	511,000
76	JDOT 2024-A A2A	JOHN DEERE OWNER TRUST 2024 5.19%	0.23%	486,604
77	VZMT 2023-5 A1B	VERIZON MASTER TRUST 5.02598%	0.23%	474,000
78	WOART 2023-C A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.57%	0.22%	458,857
79	CITZN 2023-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-2 6.09%	0.22%	450,427
80	HART 2024-B A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-B 5.15%	0.21%	427,976
81	HALST 2024-A A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.15%	0.20%	422,631
82	HART 2024-A A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 5.29%	0.20%	411,174
83	TESLA 2024-B A2A	TESLA AUTO LEASE TRUST 2024-B 4.79%	0.19%	401,522
84	VZ 1.45 03.20.26	Verizon Communications Inc. 1.45%	0.18%	380,000
85	HAROT 2023-2 A2	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41%	0.18%	366,465
86	TMUS 2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.15%	330,000
87	VWALT 2024-A A2A	VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.4%	0.15%	318,041
88	XCAP 2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.15%	305,988
89	FITAT 2023-1 A2A	FIFTH THIRD AUTO TRUST 2023-1 5.8%	0.15%	303,778
90	HUNT 2024-1A A2	HUNTINGTON AUTO TRUST 2024-1 5.5%	0.14%	301,500
91	ALLYA 2024-1 A2	ALLY AUTO RECEIVABLES TRUST 2024-1 5.32%	0.14%	294,877
92	DLLAA 2025-1A A2	DLLAA 2025-1 LLC 4.7%	0.14%	292,000
93	FORDL 2024-A A2A	FORD CREDIT AUTO LEASE TRUST 2024-A 5.24%	0.14%	282,888
94	AXIS 2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%	0.13%	268,292
95	AXIS 2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38%	0.11%	237,288
96	HALST 2023-C A2A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.85%	0.11%	229,851
97	SBALT 2024-A A2	SBNA AUTO LEASE TRUST 2024-A 5.45%	0.10%	218,804
98	CARMX 2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 5.3%	0.10%	199,262
99	DLLAA 2023-1A A2	DLLAA 2023-1 LLC 5.93%	0.09%	182,583
100	JDOT 2023-C A2	JOHN DEERE OWNER TRUST 2023-C 5.76%	0.07%	153,295
101	GECU 2023-1A A2	GECU AUTO RECEIVABLES TRUST 2023-1 5.95%	0.07%	135,844
102	ALLYA 2023-1 A2	ALLY AUTO RECEIVABLES TRUST 2023-1 5.76%	0.06%	130,808
103	ENBCN 5.875 10.15.25	Enbridge Energy Partners L.P. 5.875%	0.06%	120,000
104	CNH 2024-A A2	CNH EQUIPMENT TRUST 2024-A 5.19%	0.06%	116,337
105	DLLST 2024-1A A2	DLLST 2024-1 LLC 5.33%	0.05%	108,168
106	VWALT 2023-A A2A	VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.87%	0.05%	107,609
107	USAOT 2023-A A2	USAA AUTO OWNER TRUST 2023-A 5.83%	0.04%	89,524
108	PFAST 2023-2A A2A	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.88%	0.03%	68,698
109	TESLA 2024-A A2A	TESLA AUTO LEASE TRUST 2024-A 5.37%	0.03%	53,079
110	CITZN 2023-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-1 6.13%	0.02%	39,390
111	GMALT 2023-3 A2A	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.58%	0.01%	27,891
112	DLLAD 2023-1A A2	DLLAD 2023-1 LLC 5.19%	0.01%	26,128
113	KCOT 2023-1A A2	KUBOTA CREDIT OWNER TRUST 2023-1 5.4%	0.01%	21,070
114	BMWOT 2023-A A2A	BMW VEHICLE OWNER TRUST 2023-A 5.72%	0.00%	8,626
115	BAAT 2023-1A A2	BANK OF AMERICA AUTO TRUST 2023-1 5.83%	0.00%	8,462

As of Feb 26, 2025

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