NCIDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSTR.0 12.01.29	MICROSTRATEGY INCORPORATED	2.83%	42,000,000
2	BA.6 10.15.27	Boeing Co/The	2.80%	540,000
3	NEE.7.234 11.01.27	NextEra Energy Inc	2.32%	600,000
4	n/a	COLUMBIA SHORT TERM CASH FUND	2.08%	24,021,864
5	LITE.0.5 06.15.28	LUMENTUM HOLDINGS INC	1.91%	23,637,000
6	LYV.2.875 01.15.30	LIVE NATION ENTERTAINMENT INC	1.81%	20,000,000
7	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES INC	1.61%	15,000,000
8	WELL.3.125 07.15.29	WELLTOWER OP LLC	1.58%	14,000,000
9	BAC.7.25 PERP L	Bank of America Corp	1.57%	14,648
10	n/a	GLOBAL PAYMENTS INC. - GLOBAL PAYMENTS INC	1.48%	18,000,000
11	SO.4.5 06.15.27	SOUTHERN COMPANY (THE)	1.31%	14,000,000
12	NCLH.1.125 02.15.27	NCL CORPORATION LTD - NCL CORP LTD	1.30%	15,000,000
13	BACR.1 02.16.29 MSFT	BARCLAYS BANK PLC	1.27%	15,000,000
14	PCG.6 12.01.27 A	PG&E Corp	1.24%	340,000
15	RIVN.3.625 10.15.30	RIVIAN AUTOMOTIVE INC	1.21%	16,500,000
16	APO.6.75 07.31.26	Apollo Global Management Inc	1.16%	170,000
17	SNAP.0.5 05.01.30	SNAP INC	1.13%	15,000,000
18	JAZZ.3.125 09.15.30	JAZZ INVESTMENTS I LTD	1.13%	11,000,000
19	W.3.25 09.15.27	WAYFAIR INC	1.07%	12,000,000
20	ARES.6.75 10.01.27 B	Ares Management Corp	1.05%	225,000
21	DLR.1.875 11.15.29	Digital Rlty - DIGITAL REALTY TRUST LP	1.05%	12,000,000
22	STX.3.5 06.01.28	SEAGATE HDD CAYMAN	1.05%	9,000,000
23	ON.0.5 03.01.29	ON SEMICONDUCTOR CORPORATION	1.03%	13,500,000
24	BSY.0.375 07.01.27	BENTLEY SYSTEMS INCORPORATED	1.03%	13,000,000
25	IONS.1.75 06.15.28	IONIS PHARMACEUTICALS INC	1.03%	12,000,000
26	WDC.3 11.15.28	WESTERN DIGITAL CORPORATION	1.03%	8,500,000
27	BOX.1.5 09.15.29	BOX INC	1.03%	12,000,000
28	SNOW.0 10.01.29	SNOWFLAKE INC	1.02%	9,000,000
29	n/a	PARSONS CORP	1.02%	12,000,000
30	RPD.1.25 03.15.29	RAPID7 INC	1.00%	13,500,000
31	SYNA.0.75 12.01.31	SYNAPTICS INCORPORATED	1.00%	12,000,000
32	EXAS.1.75 04.15.31	EXACT SCIENCES CORP	0.99%	13,000,000
33	DDOG.0 12.01.29	DATADOG INC	0.97%	12,500,000
34	DXCM.0.375 05.15.28	DEXCOM INC	0.96%	12,000,000
35	n/a	LIVANOVA PLC	0.95%	11,500,000
36	VSH.2.25 09.15.30	VISHAY INTERTECH INC. - VISHAY INTERTECHNOLOGY INC.	0.94%	12,000,000
37	MPUS.3 03.01.30	MP MATERIALS CORP	0.94%	8,000,000
38	NOG.3.625 04.15.29	NORTHERN OIL AND GAS INC	0.93%	10,000,000
39	DBX.0 03.01.28	DROPBOX INC	0.93%	11,000,000
40	NCLH.2.5 02.15.27	NCL CORPORATION LTD	0.89%	10,000,000
41	NTNX.0.5 12.15.29	NUTANIX INC	0.87%	9,000,000
42	TXNM.5.75 06.01.54	TXNM ENERGY INC - PNM RESOURCES INC	0.86%	8,000,000
43	UPST.1 11.15.30	UPSTART HOLDINGS INC	0.83%	9,000,000
44	DUK.4.125 04.15.26	DUKE ENERGY CORP	0.83%	9,000,000
45	AKAM.1.125 02.15.29	AKAMAI TECH INC - AKAMAI TECHNOLOGIES INC	0.81%	10,000,000
46	INSM.0.75 06.01.28	INSMED INC	0.81%	3,700,000
47	POST.2.5 08.15.27	POST HOLDINGS INC	0.81%	8,000,000
48	BBIO.1.75 03.01.31	BRIDGEBIO PHARMA INC	0.80%	8,800,000
49	PPL.2.875 03.15.28	PPL CAPITAL FUNDING INC	0.80%	8,500,000
50	OSIS.2.25 08.01.29	OSI SYSTEMS INC	0.80%	7,500,000

As of Feb 28, 2025

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