| Nb Cayman Commodity Fund I Ltd Mutual Fund
| - | 20.49% | - | - | 608,916 |
| Wells Fargo & Co. 4.6957%
| - | 1.95% | - | - | 6,025,000 |
| Morgan Stanley Bank, National Association (Utah) 4.65948%
| - | 1.74% | - | - | 5,360,000 |
| The Bank of New York Mellon Corp. 4.41936%
| - | 1.63% | - | - | 5,040,000 |
| Truist Bank (North Carolina) 4.6857%
| - | 1.57% | - | - | 4,865,000 |
| Bank of America Corp. 5.05322%
| - | 1.55% | - | - | 4,775,000 |
| AT&T Inc 1.7%
| - | 1.53% | - | - | 4,770,000 |
| Goldman Sachs Group, Inc. 5.55343%
| - | 1.31% | - | - | 4,005,000 |
| American Express Company 4.83658%
| - | 1.24% | - | - | 3,830,000 |
| PNC Bank National Association Pittsburgh Pennsylvania 4.66307%
| - | 1.22% | - | - | 3,775,000 |