NBCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	20.12%	608,916
2	n/a	Ssc Government Mm Gvmxx	13.26%	39,331,033
3	BK.F 06.09.28	The Bank of New York Mellon Corp. 4.43696%	1.70%	5,040,000
4	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.70763%	1.64%	4,865,000
5	BAC.F 09.15.27	Bank of America Corp. 5.06803%	1.62%	4,775,000
6	T.1.7 03.25.26	AT&T Inc 1.7%	1.60%	4,770,000
7	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.6812%	1.47%	4,360,000
8	WFC.F 01.24.28	Wells Fargo & Co. 4.71763%	1.47%	4,345,000
9	GS.F 03.15.28	Goldman Sachs Group, Inc. 5.56626%	1.37%	4,005,000
10	AXP.F 02.16.28	American Express Company 4.85837%	1.30%	3,830,000
11	PNC.F 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.68496%	1.27%	3,775,000
12	USB.F 10.22.27	U.S. Bank National Association 4.63504%	1.25%	3,705,000
13	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	1.17%	3,485,000
14	UNH.F 07.15.26	UnitedHealth Group Inc. 4.47707%	1.11%	3,281,000
15	BA.2.196 02.04.26	Boeing Co. 2.196%	1.09%	3,235,000
16	SANFP.F 11.03.27	Sanofi SA 4.35725%	1.05%	3,110,000
17	C.F 11.19.27	Citibank, N.A. 4.56049%	1.05%	3,110,000
18	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc 4.67469%	1.05%	3,105,000
19	JPM.F 09.22.27	JPMorgan Chase & Co. 4.48894%	1.05%	3,095,000
20	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.23257%	1.02%	3,035,000
21	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.38096%	0.99%	2,915,000
22	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.22321%	0.96%	2,830,000
23	GOOGL.F 11.15.28	Alphabet Inc. 4.39396%	0.96%	2,810,000
24	STT.F 10.22.27	State Street Corp. 4.58504%	0.95%	2,795,000
25	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.41837%	0.94%	2,775,000

Showing 25 of 125 holdings

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As of Jan 8, 2026