| Nb Cayman Commodity Fund I Ltd Mutual Fund
| - | 20.91% | - | - | 607,129 |
| United States Treasury Bills 0.01%
| - | 7.77% | - | - | 27,000,000 |
| AT&T Inc 1.7%
| - | 1.82% | - | - | 6,340,000 |
| Wells Fargo & Co. 4.44667%
| - | 1.74% | - | - | 6,025,000 |
| U.S. Bank National Association 4.35557%
| - | 1.64% | - | - | 5,675,000 |
| Morgan Stanley Bank, National Association (Utah) 4.61112%
| - | 1.55% | - | - | 5,360,000 |
| Abbott Laboratories 4.17681%
| - | 1.47% | - | - | 5,110,000 |
| The Bank of New York Mellon Corp. 4.38957%
| - | 1.45% | - | - | 5,040,000 |
| Truist Bank (North Carolina) 4.43667%
| - | 1.40% | - | - | 4,865,000 |
| Bank of America Corp. 5.03951%
| - | 1.38% | - | - | 4,775,000 |