| Nb Cayman Commodity Fund I Ltd Mutual Fund
| - | 21.83% | - | - | 322,606 |
| United States Treasury Bills 0.01%
| - | 11.37% | - | - | 50,000,000 |
| United States Treasury Bills 0.01%
| - | 3.43% | - | - | 15,000,000 |
| Morgan Stanley Bank, National Association (Utah) 4.52157%
| - | 1.63% | - | - | 7,115,000 |
| U.S. Bank National Association 4.33399%
| - | 1.56% | - | - | 6,815,000 |
| JPMorgan Chase & Co. 4.50399%
| - | 1.49% | - | - | 6,495,000 |
| Bank of America Corp. 4.99693%
| - | 1.36% | - | - | 5,910,000 |
| The Bank of New York Mellon Corp. 4.3327%
| - | 1.33% | - | - | 5,815,000 |
| Enterprise Products Operating LLC 4.6%
| - | 1.19% | - | - | 5,175,000 |
| Abbott Laboratories 4.1527%
| - | 1.17% | - | - | 5,110,000 |