NBCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	18.29%	395,740
2	B.0 11.10.26	United States Treasury Bills 0.01%	6.56%	35,000,000
3	B.0 10.06.26	United States Treasury Bills 0.01%	4.70%	25,000,000
4	WFC.F 05.20.29	Wells Fargo & Co. 4.40958%	2.20%	11,655,000
5	C.F 05.07.28	Citigroup Inc. 4.8386%	1.60%	8,495,000
6	USB.F 10.22.27	U.S. Bank National Association 4.36393%	1.54%	8,165,000
7	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	1.54%	8,195,000
8	CAT.F 11.14.28	Caterpillar Financial Services Corp. 4.26282%	1.51%	7,990,000
9	BAC.F 01.24.29 frn	Bank of America Corp. 4.52039%	1.49%	7,875,000
10	ABT.F 03.09.29	Abbott Laboratories 4.21491%	1.43%	7,590,000
11	JPM.F 10.22.28	JPMorgan Chase & Co. 4.53393%	1.38%	7,310,000
12	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.58699%	1.34%	7,115,000
13	B.0 10.01.26	United States Treasury Bills 0.01%	1.32%	7,000,000
14	MRK.F 05.22.28	Merck & Co., Inc 4.06194%	1.27%	6,760,000
15	GS.F 04.23.28	Goldman Sachs Group, Inc. 4.96517%	1.23%	6,495,000
16	SPG.3.375 06.15.27	Simon Property Group LP 3.375%	1.20%	6,455,000
17	n/a	Ssc Government Mm Gvmxx	1.18%	6,265,913
18	GOOGL.F 08.10.28	Alphabet Inc. 4.1184%	1.15%	6,120,000
19	STT.F 10.22.27	State Street Corp. 4.31393%	1.15%	6,090,000
20	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.44582%	1.14%	6,045,000
21	BNY.F 06.09.28	The Bank of New York Mellon Corp. 4.39491%	1.10%	5,815,000
22	CVS.3.625 04.01.27	CVS Health Corp 3.625%	1.08%	5,775,000
23	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.00%	5,321,000
24	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.97%	5,175,000
25	D.3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	0.95%	5,050,000

Showing 25 of 158 holdings

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As of Sep 29, 2026