NBCM Holdings List

As of Apr 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	19.84%	629,840
2	n/a	Ssc Government Mm Gvmxx	5.95%	16,541,297
3	ADI F 10.01.24	Analog Devices Inc. 5.58065%	2.27%	6,292,000
4	WFC F 12.11.26	Wells Fargo Bank, National Association 6.4024%	2.05%	5,640,000
5	JPM F 02.24.26	JPMorgan Chase & Co. 5.31%	2.03%	5,615,000
6	MS F 02.18.26 MTN	Morgan Stanley 6.28781%	1.93%	5,350,000
7	AXP F 03.04.25	American Express Company 6.26466%	1.85%	5,104,000
8	GS 5.7 11.01.24	Goldman Sachs Group, Inc. 5.7%	1.84%	5,121,000
9	CAT F 09.13.24 MTN	Caterpillar Financial Services Corporation 5.60155%	1.73%	4,813,000
10	BK 2.1 10.24.24 MTN	The Bank of New York Mellon Corp. 2.1%	1.69%	4,770,000
11	RY F 01.21.25 GMTN	Royal Bank of Canada 5.78835%	1.68%	4,670,000
12	C F 03.17.26	Citigroup Inc. 6.85897%	1.63%	4,485,000
13	TMO 1.215 10.18.24	Thermo Fisher Scientific Inc 1.215%	1.62%	4,588,000
14	TFC F 06.09.25 MTN	Truist Financial Corp. 5.7324%	1.48%	4,130,000
15	USB 2.4 07.30.24	U.S. Bancorp. 2.4%	1.45%	4,050,000
16	BAC F 04.25.25 0000	Bank of America Corp. 6.44726%	1.43%	3,973,000
17	DE F 03.07.25 MTN	John Deere Capital Corp. 5.89338%	1.37%	3,798,000
18	EPD 3.75 02.15.25	Enterprise Products Operating LLC 3.75%	1.36%	3,840,000
19	ABBV 3.85 06.15.24	AbbVie Inc. 3.85%	1.28%	3,575,000
20	UBS 4.75 08.09.24	Credit Suisse AG New York Branch 4.75%	1.26%	3,511,000
21	ORCL 3.4 07.08.24	Oracle Corp. 3.4%	1.25%	3,495,000
22	SPG 2 09.13.24	Simon Property Group LP 2%	1.22%	3,425,000
23	AMGN 3.625 05.22.24	Amgen Inc. 3.625%	1.18%	3,285,000
24	XOM 2.709 03.06.25	Exxon Mobil Corp. 2.709%	1.14%	3,230,000
25	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 6.10411%	1.12%	3,105,000
26	PL F 03.28.25 144A	Protective Life Global Funding 6.31043%	1.12%	3,091,000
27	ENBCN 3.5 03.15.25	Spectra Energy Partners, LP 3.5%	1.09%	3,100,000
28	T F 06.12.24	AT&T Inc 6.76245%	1.09%	3,030,000
29	BAX F 11.29.24	Baxter International, Inc. 5.7755%	1.02%	2,825,000
30	PEP F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 5.89783%	1.00%	2,775,000
31	INTC 3.4 03.25.25	Intel Corporation 3.4%	0.95%	2,682,000
32	HART 2023-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8%	0.83%	2,305,000
33	TAOT 2023-C A2A	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%	0.83%	2,295,614
34	CMCSA 3.75 09.16.24 144A	Sky Limited 3.75%	0.82%	2,305,000
35	NRUC F 10.18.24 D	National Rural Utilities Cooperative Finance Corp. 5.64039%	0.80%	2,220,000
36	HAROT 2023-2 A2	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41%	0.79%	2,205,925
37	PEP F 11.12.24	Pepsico Inc 5.7399%	0.78%	2,172,000
38	WOART 2023-C A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.57%	0.78%	2,166,937
39	BMY F 02.20.26	Bristol-Myers Squibb Company 5.82654%	0.77%	2,140,000
40	VW F 09.12.25 144A	Volkswagen Group of America Finance LLC 6.26216%	0.77%	2,125,000
41	FORDO 2024-A A2A	FORD CREDIT AUTO OWNER TRUST 2024-A 5.32%	0.77%	2,140,000
42	CITZN 2024-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%	0.75%	2,097,000
43	PM 5.125 11.15.24	Philip Morris International Inc. 5.125%	0.74%	2,065,000
44	CITZN 2023-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-2 6.09%	0.72%	1,998,301
45	PFAST 2023-2A A2A	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.88%	0.71%	1,982,117
46	VZ 3.5 11.01.24	Verizon Communications Inc. 3.5%	0.66%	1,860,000
47	NDAFH F 03.19.27 144A	Nordea Bank ABP 6.0708%	0.66%	1,835,000
48	NAROT 2023-A A2A	NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST 5.34%	0.63%	1,764,745
49	BAC F 04.02.26 MTN	Bank of America Corp. 6.65161%	0.63%	1,740,000
50	VW F 06.07.24 144A	Volkswagen Group of America Finance LLC 6.2829%	0.60%	1,660,000

As of Apr 20, 2024

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