NBCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	18.86%	472,747
2	B.0 09.01.26	United States Treasury Bills 0.01%	7.19%	35,000,000
3	n/a	Ssc Government Mm Gvmxx	3.49%	16,992,072
4	B.0 10.01.26	United States Treasury Bills 0.01%	3.48%	17,000,000
5	WFC.F 05.20.29	Wells Fargo & Co. 4.35134%	1.77%	8,635,000
6	USB.F 10.22.27	U.S. Bank National Association 4.33098%	1.68%	8,165,000
7	JPM.F 10.22.28	JPMorgan Chase & Co. 4.50098%	1.51%	7,310,000
8	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.50454%	1.47%	7,115,000
9	BAC.F 01.24.29 frn	Bank of America Corp. 4.47634%	1.40%	6,795,000
10	MRK.F 05.22.28	Merck & Co., Inc 4.00331%	1.39%	6,760,000
11	C.F 05.07.28	Citigroup Inc. 4.77207%	1.32%	6,385,000
12	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	1.27%	6,160,000
13	STT.F 10.22.27	State Street Corp. 4.28098%	1.26%	6,090,000
14	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.41534%	1.24%	6,045,000
15	CAT.F 11.14.28	Caterpillar Financial Services Corp. 4.20914%	1.20%	5,845,000
16	BNY.F 06.09.28	The Bank of New York Mellon Corp. 4.3165%	1.20%	5,815,000
17	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	1.07%	5,175,000
18	ABT.F 03.09.29	Abbott Laboratories 4.1365%	1.05%	5,110,000
19	D.3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	1.03%	5,050,000
20	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.96%	4,700,000
21	AMZN.F 03.13.29	Amazon.com, Inc. 4.22602%	0.88%	4,290,000
22	SPG.3.375 06.15.27	Simon Property Group LP 3.375%	0.86%	4,205,000
23	BAC.F 02.04.28 MTN	Bank of America Corp. 4.69437%	0.85%	4,135,000
24	GOOGL.F 08.10.28	Alphabet Inc. 4.06848%	0.85%	4,120,000
25	GS.F 03.15.28	Goldman Sachs Group, Inc. 5.48602%	0.83%	4,005,000

Showing 25 of 158 holdings

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As of Aug 14, 2026