NBCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	19.70%	412,325
2	n/a	Ssc Government Mm Gvmxx	16.68%	56,976,072
3	T.1.7 03.25.26	AT&T Inc 1.7%	1.85%	6,340,000
4	WFC.F 01.24.28	Wells Fargo & Co. 4.43052%	1.77%	6,025,000
5	USB.F 10.22.27	U.S. Bank National Association 4.33666%	1.66%	5,675,000
6	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.63468%	1.57%	5,360,000
7	BK.F 06.09.28	The Bank of New York Mellon Corp. 4.40107%	1.48%	5,040,000
8	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.42052%	1.43%	4,865,000
9	BAC.F 09.15.27	Bank of America Corp. 5.04211%	1.41%	4,775,000
10	GS.F 03.15.28	Goldman Sachs Group, Inc. 5.54209%	1.19%	4,005,000
11	AXP.F 02.16.28	American Express Company 4.80835%	1.13%	3,830,000
12	PNC.F 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.37882%	1.11%	3,775,000
13	GE.F 05.05.26 MTN	GE Aerospace 4.5422%	1.11%	3,784,000
14	JPM.F 01.23.28 .	JPMorgan Chase & Co. 4.84741%	1.02%	3,450,000
15	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	1.02%	3,485,000
16	C.F 05.07.28	Citigroup Inc. 4.96074%	0.99%	3,365,000
17	UNH.F 07.15.26	UnitedHealth Group Inc. 4.15002%	0.96%	3,281,000
18	BA.2.196 02.04.26	Boeing Co. 2.196%	0.95%	3,235,000
19	SANFP.F 11.03.27	Sanofi SA 4.30766%	0.91%	3,110,000
20	C.F 11.19.27	Citibank, N.A. 4.50998%	0.91%	3,110,000
21	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.18915%	0.89%	3,035,000
22	JPM.F 04.22.28 .	JPMorgan Chase & Co. 4.56666%	0.86%	2,935,000
23	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.33103%	0.86%	2,915,000
24	CAT.F 11.14.28	Caterpillar Financial Services Corp. 4.39103%	0.84%	2,845,000
25	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.19681%	0.83%	2,830,000

Showing 25 of 132 holdings

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As of Jan 30, 2026