| Nb Cayman Commodity Fund I Ltd Mutual Fund
| - | 20.63% | - | - | 386,803 |
| United States Treasury Bills 0.01%
| - | 12.19% | - | - | 50,000,000 |
| Wells Fargo & Co. 4.44799%
| - | 1.86% | - | - | 7,555,000 |
| Morgan Stanley Bank, National Association (Utah) 4.52187%
| - | 1.75% | - | - | 7,115,000 |
| U.S. Bank National Association 4.35795%
| - | 1.68% | - | - | 6,815,000 |
| Bank of America Corp. 4.99574%
| - | 1.46% | - | - | 5,910,000 |
| The Bank of New York Mellon Corp. 4.3285%
| - | 1.43% | - | - | 5,815,000 |
| Enterprise Products Operating LLC 4.6%
| - | 1.28% | - | - | 5,175,000 |
| Abbott Laboratories 4.1485%
| - | 1.26% | - | - | 5,110,000 |
| Truist Bank (North Carolina) 4.43799%
| - | 1.20% | - | - | 4,865,000 |