| Nb Cayman Commodity Fund I Ltd Mutual Fund
| - | 21.09% | - | - | 608,916 |
| Wells Fargo & Co. 4.6985%
| - | 1.93% | - | - | 6,025,000 |
| Morgan Stanley Bank, National Association (Utah) 4.66239%
| - | 1.72% | - | - | 5,360,000 |
| The Bank of New York Mellon Corp. 4.42127%
| - | 1.62% | - | - | 5,040,000 |
| Truist Bank (North Carolina) 4.6885%
| - | 1.56% | - | - | 4,865,000 |
| Bank of America Corp. 5.05521%
| - | 1.54% | - | - | 4,775,000 |
| AT&T Inc 1.7%
| - | 1.52% | - | - | 4,770,000 |
| Goldman Sachs Group, Inc. 5.55468%
| - | 1.30% | - | - | 4,005,000 |
| American Express Company 4.83924%
| - | 1.23% | - | - | 3,830,000 |
| PNC Bank National Association Pittsburgh Pennsylvania 4.66589%
| - | 1.21% | - | - | 3,775,000 |