NBCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	17.08%	472,747
2	n/a	Ssc Government Mm Gvmxx	10.67%	48,623,963
3	WIB.0 09.01.26	United States Treasury Bills 0.01%	7.66%	35,000,000
4	USB.F 10.22.27	U.S. Bank National Association 4.29036%	1.79%	8,165,000
5	JPM.F 10.22.28	JPMorgan Chase & Co. 4.46036%	1.61%	7,310,000
6	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.49642%	1.56%	7,115,000
7	MRK.F 05.22.28	Merck & Co., Inc 3.99248%	1.48%	6,760,000
8	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	1.35%	6,160,000
9	STT.F 10.22.27	State Street Corp. 4.24036%	1.34%	6,090,000
10	BAC.F 01.24.29 frn	Bank of America Corp. 4.47%	1.30%	5,910,000
11	BNY.F 06.09.28	The Bank of New York Mellon Corp. 4.30564%	1.28%	5,815,000
12	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	1.14%	5,175,000
13	ABT.F 03.09.29	Abbott Laboratories 4.12564%	1.12%	5,110,000
14	D.3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	1.10%	5,050,000
15	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.39%	1.07%	4,865,000
16	WFC.F 05.20.29	Wells Fargo & Co. 4.34007%	1.06%	4,825,000
17	C.F 05.07.28	Citigroup Inc. 4.76371%	1.03%	4,685,000
18	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.03%	4,700,000
19	AMZN.F 03.13.29	Amazon.com, Inc. 4.21439%	0.94%	4,290,000
20	GS.F 03.15.28	Goldman Sachs Group, Inc. 5.47439%	0.89%	4,005,000
21	AXP.F 02.16.28	American Express Company 4.61757%	0.84%	3,830,000
22	PNC.F 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.32572%	0.83%	3,775,000
23	DUK.3.2 01.15.27	Duke Energy Florida LLC 3.2%	0.77%	3,520,000
24	T.3.8 02.15.27	AT&T Inc 3.8%	0.77%	3,510,000
25	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.76%	3,460,000

Showing 25 of 152 holdings

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As of Jul 28, 2026