| Nb Cayman Commodity Fund I Ltd Mutual Fund
| - | 12.31% | - | - | 217,524 |
| United States Treasury Bills 0.01%
| - | 11.49% | - | - | 50,000,000 |
| U.S. Bank National Association 4.30008%
| - | 1.88% | - | - | 8,165,000 |
| Morgan Stanley Bank, National Association (Utah) 4.4999%
| - | 1.65% | - | - | 7,115,000 |
| Merck & Co., Inc 3.95336%
| - | 1.56% | - | - | 6,760,000 |
| JPMorgan Chase & Co. 4.47008%
| - | 1.50% | - | - | 6,495,000 |
| Bank of America Corp. 4.4386%
| - | 1.37% | - | - | 5,910,000 |
| The Bank of New York Mellon Corp. 4.31879%
| - | 1.34% | - | - | 5,815,000 |
| Verizon Communications Inc. 4.125%
| - | 1.21% | - | - | 5,250,000 |
| Enterprise Products Operating LLC 4.6%
| - | 1.20% | - | - | 5,175,000 |