| United States Treasury Bills 0.01%
| - | 12.60% | - | - | 50,000,000 |
| Nb Cayman Commodity Fund I Ltd Mutual Fund
| - | 11.93% | - | - | 430,326 |
| JPMorgan Chase & Co. 4.48249%
| - | 2.40% | - | - | 9,485,000 |
| U.S. Bank National Association 4.31249%
| - | 2.06% | - | - | 8,165,000 |
| Morgan Stanley Bank, National Association (Utah) 4.49717%
| - | 1.80% | - | - | 7,115,000 |
| Merck & Co., Inc 3.98709%
| - | 1.71% | - | - | 6,760,000 |
| Verizon Communications Inc. 4.125%
| - | 1.55% | - | - | 6,160,000 |
| Bank of America Corp. 4.45033%
| - | 1.49% | - | - | 5,910,000 |
| The Bank of New York Mellon Corp. 4.31149%
| - | 1.47% | - | - | 5,815,000 |
| State Street Corp. 4.26249%
| - | 1.38% | - | - | 5,465,000 |