| Nb Cayman Commodity Fund I Ltd Mutual Fund
| - | 21.81% | - | - | 607,129 |
| United States Treasury Bills 0.01%
| - | 7.68% | - | - | 27,000,000 |
| AT&T Inc 1.7%
| - | 1.80% | - | - | 6,340,000 |
| Wells Fargo & Co. 4.44713%
| - | 1.72% | - | - | 6,025,000 |
| Morgan Stanley Bank, National Association (Utah) 4.535%
| - | 1.70% | - | - | 5,940,000 |
| The Bank of New York Mellon Corp. 4.38946%
| - | 1.66% | - | - | 5,815,000 |
| U.S. Bank National Association 4.35605%
| - | 1.62% | - | - | 5,675,000 |
| Bank of America Corp. 5.03962%
| - | 1.57% | - | - | 5,475,000 |
| Abbott Laboratories 4.17681%
| - | 1.45% | - | - | 5,110,000 |
| United States Treasury Bills 0.01%
| - | 1.42% | - | - | 5,000,000 |