| Nb Cayman Commodity Fund I Ltd Mutual Fund
| - | 18.84% | - | - | 607,129 |
| United States Treasury Bills 0.01%
| - | 8.30% | - | - | 27,000,000 |
| AT&T Inc 1.7%
| - | 1.95% | - | - | 6,340,000 |
| Wells Fargo & Co. 4.44269%
| - | 1.86% | - | - | 6,025,000 |
| U.S. Bank National Association 4.3494%
| - | 1.75% | - | - | 5,675,000 |
| Morgan Stanley Bank, National Association (Utah) 4.62808%
| - | 1.66% | - | - | 5,360,000 |
| The Bank of New York Mellon Corp. 4.3974%
| - | 1.56% | - | - | 5,040,000 |
| Truist Bank (North Carolina) 4.43269%
| - | 1.50% | - | - | 4,865,000 |
| Bank of America Corp. 5.04251%
| - | 1.48% | - | - | 4,775,000 |
| Virginia Electric and Power Company 3.5%
| - | 1.26% | - | - | 4,105,000 |