| Nb Cayman Commodity Fund I Ltd Mutual Fund
| - | 20.96% | - | - | 386,803 |
| United States Treasury Bills 0.01%
| - | 10.93% | - | - | 45,000,000 |
| United States Treasury Bills 0.01%
| - | 3.64% | - | - | 15,000,000 |
| Wells Fargo & Co. 4.45223%
| - | 1.84% | - | - | 7,555,000 |
| Morgan Stanley Bank, National Association (Utah) 4.5337%
| - | 1.64% | - | - | 6,715,000 |
| AT&T Inc 1.7%
| - | 1.54% | - | - | 6,340,000 |
| The Bank of New York Mellon Corp. 4.33255%
| - | 1.42% | - | - | 5,815,000 |
| U.S. Bank National Association 4.36143%
| - | 1.38% | - | - | 5,675,000 |
| Bank of America Corp. 5.04058%
| - | 1.34% | - | - | 5,475,000 |
| Abbott Laboratories 4.15255%
| - | 1.24% | - | - | 5,110,000 |