| Nb Cayman Commodity Fund I Ltd Mutual Fund
| - | 21.47% | - | - | 502,367 |
| Wells Fargo & Co. 4.42%
| - | 1.83% | - | - | 6,025,000 |
| U.S. Bank National Association 4.32703%
| - | 1.72% | - | - | 5,675,000 |
| Morgan Stanley Bank, National Association (Utah) 4.63728%
| - | 1.62% | - | - | 5,360,000 |
| The Bank of New York Mellon Corp. 4.40514%
| - | 1.53% | - | - | 5,040,000 |
| Truist Bank (North Carolina) 4.41%
| - | 1.47% | - | - | 4,865,000 |
| Bank of America Corp. 5.04261%
| - | 1.45% | - | - | 4,775,000 |
| AT&T Inc 1.7%
| - | 1.44% | - | - | 4,770,000 |
| Goldman Sachs Group, Inc. 5.54425%
| - | 1.23% | - | - | 4,005,000 |
| American Express Company 4.81557%
| - | 1.16% | - | - | 3,830,000 |