NBCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	19.16%	732,451
2	B.0 01.08.26	United States Treasury Bills 0.01%	5.20%	15,000,000
3	n/a	Ssc Government Mm Gvmxx	3.68%	10,544,698
4	BK.F 06.09.28	The Bank of New York Mellon Corp. 4.8687%	1.76%	5,040,000
5	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.8418%	1.70%	4,865,000
6	T.1.7 03.25.26	AT&T Inc 1.7%	1.65%	4,770,000
7	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.06778%	1.52%	4,360,000
8	WFC.F 01.24.28	Wells Fargo & Co. 4.8518%	1.52%	4,345,000
9	GS.F 03.15.28	Goldman Sachs Group, Inc. 6.01698%	1.42%	4,005,000
10	AXP.F 02.16.28	American Express Company 4.9526%	1.34%	3,830,000
11	PNC.F 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.82024%	1.32%	3,775,000
12	USB.F 10.22.27	U.S. Bank National Association 4.7704%	1.29%	3,705,000
13	C.F 11.19.27	Citibank, N.A. 4.65265%	1.25%	3,565,000
14	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	1.20%	3,485,000
15	UNH.F 07.15.26	UnitedHealth Group Inc. 4.61101%	1.14%	3,281,000
16	BA.2.196 02.04.26	The Boeing Company 2.196%	1.12%	3,235,000
17	SANFP.F 11.03.27	SANOFI SA SR UNSECURED 11/27 VAR	1.09%	3,110,000
18	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc 4.79683%	1.08%	3,105,000
19	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	1.08%	3,025,000
20	JPM.F 09.22.27	JPMorgan Chase & Co. 4.90044%	1.08%	3,095,000
21	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.65591%	1.06%	3,035,000
22	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.47604%	1.02%	2,915,000
23	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.67058%	0.99%	2,830,000
24	GOOGL.F 11.15.28	ALPHABET INC SR UNSECURED 11/28 VAR	0.98%	2,810,000
25	STT.F 10.22.27	State Street Corp. 4.7204%	0.98%	2,795,000

Showing 25 of 132 holdings

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As of Nov 27, 2025