Nb Cayman Commodity Fund I Ltd Mutual Fund | - | 22.25% | - | - | 472,747 |
United States Treasury Bills 0.01% | - | 6.88% | - | - | 35,000,000 |
United States Treasury Bills 0.01% | - | 3.33% | - | - | 17,000,000 |
Wells Fargo & Co. 4.37% | - | 1.70% | - | - | 8,635,000 |
U.S. Bank National Association 4.33085% | - | 1.61% | - | - | 8,165,000 |
JPMorgan Chase & Co. 4.50085% | - | 1.44% | - | - | 7,310,000 |
Morgan Stanley Bank, National Association (Utah) 4.50608% | - | 1.40% | - | - | 7,115,000 |
Bank of America Corp. 4.47302% | - | 1.34% | - | - | 6,795,000 |
Merck & Co., Inc 4.0059% | - | 1.33% | - | - | 6,760,000 |
Citigroup Inc. 4.77236% | - | 1.26% | - | - | 6,385,000 |