NBCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	18.61%	395,740
2	B.0 11.10.26	United States Treasury Bills 0.01%	6.07%	35,000,000
3	n/a	Ssc Government Mm Gvmxx	5.69%	32,722,608
4	B.0 01.07.27	United States Treasury Bills 0.01%	5.17%	30,000,000
5	WFC.F 05.20.29	Wells Fargo & Co. 4.48916%	2.03%	11,655,000
6	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	1.50%	8,665,000
7	C.F 05.07.28	Citigroup Inc. 4.90205%	1.48%	8,495,000
8	USB.F 10.22.27	U.S. Bank National Association 4.42187%	1.42%	8,165,000
9	CAT.F 11.14.28	Caterpillar Financial Services Corp. 4.33815%	1.39%	7,990,000
10	BAC.F 01.24.29 frn	Bank of America Corp. 4.57643%	1.37%	7,875,000
11	ABT.F 03.09.29	Abbott Laboratories 4.30992%	1.32%	7,590,000
12	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.65881%	1.24%	7,115,000
13	MRK.F 05.22.28	Merck & Co., Inc 4.1431%	1.17%	6,760,000
14	GS.F 04.23.28	Goldman Sachs Group, Inc. 5.02338%	1.13%	6,495,000
15	SPG.3.375 06.15.27	Simon Property Group LP 3.375%	1.11%	6,455,000
16	GOOGL.F 08.10.28	Alphabet Inc. 4.18946%	1.07%	6,120,000
17	STT.F 10.22.27	State Street Corp. 4.37187%	1.06%	6,090,000
18	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.50666%	1.05%	6,045,000
19	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 4.53666%	1.02%	5,815,000
20	BNY.F 06.09.28	The Bank of New York Mellon Corp. 4.48992%	1.01%	5,815,000
21	JPM.F 10.22.28	JPMorgan Chase & Co. 4.59187%	1.01%	5,770,000
22	CVS.3.625 04.01.27	CVS Health Corp 3.625%	1.00%	5,775,000
23	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.92%	5,321,000
24	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.90%	5,175,000
25	D.3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	0.87%	5,050,000

Showing 25 of 158 holdings

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As of Oct 21, 2026