| Nb Cayman Commodity Fund I Ltd Mutual Fund
| - | 21.10% | - | - | 386,803 |
| United States Treasury Bills 0.01%
| - | 9.78% | - | - | 40,000,000 |
| Wells Fargo & Co. 4.44866%
| - | 1.85% | - | - | 7,555,000 |
| Morgan Stanley Bank, National Association (Utah) 4.52382%
| - | 1.74% | - | - | 7,115,000 |
| The Bank of New York Mellon Corp. 4.32778%
| - | 1.43% | - | - | 5,815,000 |
| U.S. Bank National Association 4.35871%
| - | 1.39% | - | - | 5,675,000 |
| Bank of America Corp. 4.99645%
| - | 1.34% | - | - | 5,475,000 |
| Abbott Laboratories 4.14778%
| - | 1.25% | - | - | 5,110,000 |
| United States Treasury Bills 0.01%
| - | 1.22% | - | - | 5,000,000 |
| Truist Bank (North Carolina) 4.43891%
| - | 1.19% | - | - | 4,865,000 |