| Nb Cayman Commodity Fund I Ltd Mutual Fund
| - | 19.43% | - | - | 608,916 |
| United States Treasury Bills 0.01%
| - | 5.10% | - | - | 15,000,000 |
| The Bank of New York Mellon Corp. 4.44115%
| - | 1.72% | - | - | 5,040,000 |
| Truist Bank (North Carolina) 4.71369%
| - | 1.65% | - | - | 4,865,000 |
| Bank of America Corp. 5.07492%
| - | 1.63% | - | - | 4,775,000 |
| AT&T Inc 1.7%
| - | 1.61% | - | - | 4,770,000 |
| Morgan Stanley Bank, National Association (Utah) 4.68929%
| - | 1.49% | - | - | 4,360,000 |
| Wells Fargo & Co. 4.72369%
| - | 1.48% | - | - | 4,345,000 |
| Goldman Sachs Group, Inc. 5.56839%
| - | 1.38% | - | - | 4,005,000 |
| American Express Company 4.86431%
| - | 1.31% | - | - | 3,830,000 |