| Nb Cayman Commodity Fund I Ltd Mutual Fund
| - | 19.28% | - | - | 486,740 |
| Wells Fargo & Co. 4.44801%
| - | 2.04% | - | - | 7,555,000 |
| AT&T Inc 1.7%
| - | 1.70% | - | - | 6,340,000 |
| Morgan Stanley Bank, National Association (Utah) 4.54353%
| - | 1.60% | - | - | 5,940,000 |
| The Bank of New York Mellon Corp. 4.38926%
| - | 1.57% | - | - | 5,815,000 |
| U.S. Bank National Association 4.35698%
| - | 1.53% | - | - | 5,675,000 |
| Bank of America Corp. 5.04057%
| - | 1.48% | - | - | 5,475,000 |
| Abbott Laboratories 4.17681%
| - | 1.37% | - | - | 5,110,000 |
| United States Treasury Bills 0.01%
| - | 1.34% | - | - | 5,000,000 |
| Truist Bank (North Carolina) 4.43801%
| - | 1.31% | - | - | 4,865,000 |