NBCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	21.10%	386,803
2	B.0 04.14.26	United States Treasury Bills 0.01%	9.78%	40,000,000
3	n/a	Ssc Government Mm Gvmxx	6.08%	24,846,208
4	WFC.F 01.24.28	Wells Fargo & Co. 4.44866%	1.85%	7,555,000
5	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.52382%	1.74%	7,115,000
6	BK.F 06.09.28	The Bank of New York Mellon Corp. 4.32778%	1.43%	5,815,000
7	USB.F 10.22.27	U.S. Bank National Association 4.35871%	1.39%	5,675,000
8	BAC.F 09.15.27	Bank of America Corp. 4.99645%	1.34%	5,475,000
9	ABT.F 03.09.29	Abbott Laboratories 4.14778%	1.25%	5,110,000
10	B.0 04.21.26	United States Treasury Bills 0.01%	1.22%	5,000,000
11	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.43891%	1.19%	4,865,000
12	C.F 05.07.28	Citigroup Inc. 4.80903%	1.15%	4,685,000
13	AMZN.F 03.13.29	Amazon.com, Inc. 4.23478%	1.05%	4,290,000
14	D.3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	1.00%	4,105,000
15	GS.F 03.15.28	Goldman Sachs Group, Inc. 5.49463%	0.99%	4,005,000
16	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.99%	4,040,000
17	AXP.F 02.16.28	American Express Company 4.66514%	0.94%	3,830,000
18	GE.F 05.05.26 MTN	GE Aerospace 4.30481%	0.93%	3,784,000
19	PNC.F 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.39914%	0.92%	3,775,000
20	DUK.3.2 01.15.27	Duke Energy Florida LLC 3.2%	0.86%	3,520,000
21	JPM.F 01.23.28 .	JPMorgan Chase & Co. 4.86848%	0.85%	3,450,000
22	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.85%	3,445,000
23	GS.F 04.23.28	Goldman Sachs Group, Inc. 4.95873%	0.84%	3,405,000
24	UNH.F 07.15.26	UnitedHealth Group Inc. 4.16951%	0.80%	3,281,000
25	SANFP.F 11.03.27	Sanofi SA 4.12819%	0.76%	3,110,000

Showing 25 of 145 holdings

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As of Apr 8, 2026