Nb Cayman Commodity Fund I Ltd Mutual Fund | - | 17.47% | - | - | 472,747 |
United States Treasury Bills 0.01% | - | 7.66% | - | - | 35,000,000 |
United States Treasury Bills 0.01% | - | 3.71% | - | - | 17,000,000 |
U.S. Bank National Association 4.31379% | - | 1.79% | - | - | 8,165,000 |
Wells Fargo & Co. 4.3426% | - | 1.72% | - | - | 7,825,000 |
JPMorgan Chase & Co. 4.48379% | - | 1.61% | - | - | 7,310,000 |
Morgan Stanley Bank, National Association (Utah) 4.4974% | - | 1.57% | - | - | 7,115,000 |
Merck & Co., Inc 3.99491% | - | 1.49% | - | - | 6,760,000 |
Citigroup Inc. 4.76489% | - | 1.41% | - | - | 6,385,000 |
Verizon Communications Inc. 4.125% | - | 1.35% | - | - | 6,160,000 |