NBCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Nb Cayman Commodity Fund I Ltd Mutual Fund	15.26%	378,395
2	B.0 07.07.26	United States Treasury Bills 0.01%	11.95%	50,000,000
3	JPM.F 10.22.28	JPMorgan Chase & Co. 4.47574%	2.28%	9,485,000
4	n/a	Ssc Government Mm Gvmxx	2.07%	8,633,900
5	USB.F 10.22.27	U.S. Bank National Association 4.30574%	1.96%	8,165,000
6	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.49014%	1.71%	7,115,000
7	MRK.F 05.22.28	Merck & Co., Inc 3.97387%	1.62%	6,760,000
8	BAC.F 01.24.29 frn	Bank of America Corp. 4.44217%	1.42%	5,910,000
9	BNY.F 06.09.28	The Bank of New York Mellon Corp. 4.3045%	1.40%	5,815,000
10	STT.F 10.22.27	State Street Corp. 4.25574%	1.31%	5,465,000
11	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	1.26%	5,250,000
12	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	1.24%	5,175,000
13	ABT.F 03.09.29	Abbott Laboratories 4.1245%	1.23%	5,110,000
14	D.3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	1.20%	5,050,000
15	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.38442%	1.17%	4,865,000
16	C.F 05.07.28	Citigroup Inc. 4.73881%	1.13%	4,685,000
17	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.12%	4,700,000
18	WFC.F 04.22.28 MTN	Wells Fargo & Co. 4.68574%	1.11%	4,595,000
19	AMZN.F 03.13.29	Amazon.com, Inc. 4.22781%	1.03%	4,290,000
20	GS.F 03.15.28	Goldman Sachs Group, Inc. 5.48742%	0.97%	4,005,000
21	AXP.F 02.16.28	American Express Company 4.59186%	0.92%	3,830,000
22	PNC.F 07.21.28	PNC Bank National Association Pittsburgh Pennsylvania 4.34868%	0.90%	3,775,000
23	DUK.3.2 01.15.27	Duke Energy Florida LLC 3.2%	0.84%	3,520,000
24	T.3.8 02.15.27	AT&T Inc 3.8%	0.84%	3,510,000
25	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.82%	3,460,000

Showing 25 of 153 holdings

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As of Jun 16, 2026