NBCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	18.63%	322,606
2	B.0 07.07.26	United States Treasury Bills 0.01%	12.06%	50,000,000
3	n/a	Ssc Government Mm Gvmxx	6.56%	27,006,543
4	WFC.F 01.24.28	Wells Fargo & Co. 4.4487%	1.84%	7,555,000
5	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.52152%	1.73%	7,115,000
6	USB.F 10.22.27	U.S. Bank National Association 4.32018%	1.66%	6,815,000
7	BAC.F 09.15.27	Bank of America Corp. 4.99557%	1.44%	5,910,000
8	BK.F 06.09.28	The Bank of New York Mellon Corp. 4.32953%	1.41%	5,815,000
9	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	1.26%	5,175,000
10	ABT.F 03.09.29	Abbott Laboratories 4.14953%	1.24%	5,110,000
11	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.4387%	1.18%	4,865,000
12	C.F 05.07.28	Citigroup Inc. 4.80706%	1.14%	4,685,000
13	AMZN.F 03.13.29	Amazon.com, Inc. 4.23716%	1.04%	4,290,000
14	GE.F 05.05.26 MTN	GE Aerospace 4.30481%	0.99%	4,089,000
15	D.3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	0.99%	4,105,000
16	GS.F 03.15.28	Goldman Sachs Group, Inc. 5.49696%	0.98%	4,005,000
17	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.98%	4,040,000
18	AXP.F 02.16.28	American Express Company 4.66373%	0.93%	3,830,000
19	PNC.F 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.37251%	0.92%	3,775,000
20	DUK.3.2 01.15.27	Duke Energy Florida LLC 3.2%	0.85%	3,520,000
21	JPM.F 01.23.28 .	JPMorgan Chase & Co. 4.83%	0.84%	3,450,000
22	STT.F 10.22.27	State Street Corp. 4.27018%	0.84%	3,435,000
23	GS.F 04.23.28	Goldman Sachs Group, Inc. 4.92%	0.83%	3,405,000
24	UNH.F 07.15.26	UnitedHealth Group Inc. 4.15581%	0.80%	3,281,000
25	SANFP.F 11.03.27	Sanofi SA 4.12743%	0.76%	3,110,000

Showing 25 of 143 holdings

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As of Apr 25, 2026