| Nb Cayman Commodity Fund I Ltd Mutual Fund
| - | 15.30% | - | - | 430,326 |
| United States Treasury Bills 0.01%
| - | 12.21% | - | - | 50,000,000 |
| JPMorgan Chase & Co. 4.48016%
| - | 2.33% | - | - | 9,485,000 |
| U.S. Bank National Association 4.31016%
| - | 2.00% | - | - | 8,165,000 |
| Morgan Stanley Bank, National Association (Utah) 4.49888%
| - | 1.75% | - | - | 7,115,000 |
| Merck & Co., Inc 3.9834%
| - | 1.65% | - | - | 6,760,000 |
| Verizon Communications Inc. 4.125%
| - | 1.51% | - | - | 6,160,000 |
| Bank of America Corp. 4.44852%
| - | 1.45% | - | - | 5,910,000 |
| The Bank of New York Mellon Corp. 4.31344%
| - | 1.42% | - | - | 5,815,000 |
| State Street Corp. 4.26016%
| - | 1.34% | - | - | 5,465,000 |